Cion Investment Competitors
| CION Stock | USD 6.69 0.14 2.14% |
Cion Investment vs Barings Corporate Correlation View
Very good diversification
For the present investment horizon, the measured correlation between CION and MCI stands at -0.31, or Very good diversification. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Cion Stock
Moving against Cion Stock
Investors who believe in mean reversion view Cion Investment's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Cion Investment Competition Correlation Matrix
Studying peer correlation around Cion Investment Corp gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Financial Services sector and the Asset Management industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
Strong stock returns do not always mean Cion Investment Company is outperforming its peers on a fundamental level. A thorough review of Cion Investment's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | 1.81 | -0.68 | 0.00 | -0.88 | 0.00 | 2.71 | 16.50 | |||
| GLAD | 1.09 | -0.23 | 0.00 | -0.33 | 0.00 | 2.04 | 8.85 | |||
| PNNT | 1.22 | -0.28 | 0.00 | 1.05 | 0.00 | 2.04 | 10.34 | |||
| HQL | 0.93 | -0.03 | 0.00 | 0.24 | 0.00 | 2.05 | 5.49 | |||
| GAIN | 0.73 | 0.03 | 0.05 | 0.07 | 0.83 | 1.77 | 4.62 | |||
| CCAP | 1.16 | -0.16 | 0.00 | -2.15 | 0.00 | 2.36 | 7.26 | |||
| ECC | 2.00 | -0.67 | 0.00 | 0.95 | 0.00 | 3.06 | 10.35 | |||
| CNCK | 5.70 | -0.46 | 0.00 | -0.18 | 0.00 | 13.73 | 40.51 | |||
| MCI | 0.98 | -0.07 | 0.00 | -0.47 | 0.00 | 2.25 | 7.01 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cion Investment Corp financial statement analysis. It represents the amount of money remaining after all of Cion Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Cion Investment Corp and related stocks such as BlackRock TCP Capital, Gladstone Capital, and PennantPark Investment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | 54.1 M | 6.7 M | 27.5 M | 63.4 M | 50 M | 58.1 M | 95.4 M | 90.6 M | 45.5 M | 30.6 M | 71.4 M | 133.8 M | -9.2 M | 38.5 M | -63.1 M | -88.9 M | -84.5 M |
| GLAD | -92.6 K | -8 M | 32.2 M | 11.2 M | 8.5 M | 11.4 M | 17.2 M | 18.6 M | 19.9 M | -1.9 M | 84.3 M | 19.9 M | 42.7 M | 94.7 M | 58.1 M | 66.8 M | 70.2 M |
| PNNT | -16.7 M | 63.4 M | 91.8 M | 111 M | -10.2 M | 18.7 M | 61.7 M | 47.7 M | 15.9 M | -16 M | 166.6 M | -24.7 M | -33.8 M | 48.9 M | 32.7 M | 37.6 M | 33.5 M |
| HQL | 21.8 M | 77.6 M | 84.6 M | 89.3 M | 40.5 M | -11.9 M | 68.6 M | 28.7 M | -70.5 M | 123.1 M | 64.5 M | -104.6 M | 22.4 M | 85.3 M | 85.6 M | 98.4 M | 103.4 M |
| GAIN | 6.1 M | 22 M | 17.3 M | -1.3 M | 50.2 M | 24.9 M | 44.8 M | 60.7 M | 81.6 M | -17.5 M | 44.8 M | 105.5 M | 35.5 M | 85.3 M | 65.3 M | 75.1 M | 78.9 M |
| CCAP | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | 11.8 M | 9.1 M | 8.1 M | 29.3 M | 54.7 M | 83.6 M | 15.5 M | 83.8 M | 73.6 M | 34.5 M | 40.2 M |
| ECC | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | -41 M | 91 M | 31.1 M | -54.8 M | -8.7 M | 60.9 M | 131.9 M | -101.8 M | 118.8 M | 80.3 M | -134.4 M | -127.7 M |
| CNCK | -247 | -247 | -247 | -16.8 K | -27.1 K | 140 M | 140 M | 140 M | 140 M | 140 M | 10.2 B | 9.8 B | -559 M | 2 B | -14.3 B | -12.9 B | -12.3 B |
| MCI | 35.4 M | 37.7 M | 37.7 M | 32.2 M | 32.8 M | 17.3 M | 27.2 M | 43.6 M | 9.6 M | 39 M | 15.3 M | 52.8 M | 14.3 M | 37 M | 35.6 M | 40.9 M | 29.2 M |
Cion Investment Competitive Analysis
Sizing up Cion Investment against BlackRock TCP, Gladstone Capital, and PennantPark Investment reveals meaningful differences in scale and efficiency. At a 341.2 M valuation, Cion Investment brings in 201.3 M on the top line. With a -2.70% return on equity and -8.57% net margin, Cion Investment faces a more difficult earnings environment than some peers. Cion Investment keeps more of each revenue dollar with a -8.57% margin versus -44.07% at BlackRock TCP. Valuation multiples differ: Gladstone Capital at 18.01x P/E versus Cion Investment at 3.90x, suggesting different growth expectations. Cion Investment leads on revenue, 201.3 M to 83.1 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Cion Investment Competition Peer Performance Charts
How to Analyze Cion Investment Against Peers
Cion Investment's peer analysis compares Cion Investment with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Cion Investment trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Cion Investment leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for Cion Investment benchmarks it against the companies that most directly compete for the same customers, capital, and market share. Competition analysis can clarify whether Cion Investment is priced richly or cheaply relative to similar exposures. For peer comparison, Cion Investment has a market cap of 341.17 M, P/E of 3.9, profit margin of -8.57%.
This section for Cion Investment Corp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.