Cion Investment Performance Comparison

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Stock Range

Today's Range

Low: $10.73 High: $10.93
on August 27, 2025

52 Week Range

Low: $8.51 High: $12.71
on April 9, 2025
on March 3, 2025

All-Time High: $15.09 on December 6, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $557.8M
EPS i -0.20
P/E Ratio (TTM) i 15.44
Forward P/E i 7.39
P/B Ratio i 0.74
PEG Ratio i 0.65
Div. Yield i 12.78%
ROE i -1.27%
Beta i 1.085
Debt to Equity i 145.22

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 75.74%
Profit Margin i -4.57%

Returns and Earnings

Return on Assets (TTM) i 5.57%
Return on Equity (TTM) i -1.27%
EBITDA i $0
Net Income (TTM) i $-10.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $4.25
Quarterly Revenue Growth (YoY) i -14.90%
Quarterly Earnings Growth (YoY) i 22.10%

Dividend Information

Last 12-Month Dividend i $1.18
Current Dividend Yield i 12.78%
3-Year Average Dividend Yield i 2.41%
3-Year Average Annual Dividend i $1.35
3-Year Total Dividends i $4.04
Ex-Dividend Date i March 28, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Cion Investment CION 557.85M Small-cap1.99%7.92%11.03%-12.08%-5.86%-12.44%13.85%-9.87%
BlackRock BLK 177.80B Large-cap0.28%1.24%15.32%19.76%11.23%25.48%71.96%100.42%
Brookfield BN 103.45B Large-cap2.20%-3.09%12.57%15.10%13.74%30.19%70.20%143.35%
WisdomTree WT 1.95B Small-cap3.45%-0.44%39.42%51.29%33.63%33.23%167.00%271.15%
SRH Total Return STEW 1.75B Small-cap1.94%3.89%4.72%10.23%15.56%16.07%52.99%80.06%
Acadian Asset AAMI 1.75B Small-cap8.25%27.04%66.91%107.20%96.36%109.84%195.84%278.27%

Ownership & Short Interest

Insider Ownership i 0.58%
Institutional Ownership i 38.40%
Shares Short i 914K
Short Ratio i 3.81
Short % of Shares Outstanding i 1.77%
Average 10-Day Volume i 249K
Average 90-Day Volume i 255K

Cion Investment Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Cion Investment would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Cion Investment reached a high of $12.71 (on March 3, 2025) and a low of $8.51 (on April 9, 2025).
Curious about Cion Investment's size and valuation? Its market capitalization stands at 557.85M. When it comes to valuation, the P/E ratio (trailing twelve months) is 15.44, and the forward P/E (looking ahead) is 7.39.
Yes, Cion Investment is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 12.78%, and the company has paid an average of $1.35 per share annually over the past 3 years.

When looking at Cion Investment, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
BlackRock
BLK
177.80BFinancial ServicesAsset Management25.48%71.96%
Brookfield
BN
103.45BFinancial ServicesAsset Management30.19%70.20%
WisdomTree
WT
1.95BFinancial ServicesAsset Management33.23%167.00%
SRH Total Return
STEW
1.75BFinancial ServicesAsset Management16.07%52.99%
Acadian Asset
AAMI
1.75BFinancial ServicesAsset Management109.84%195.84%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Cion Investment's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -1.27%, the Debt to Equity ratio from the most recent quarter is 145.22, and its Gross Profit Margin stands at N/A.
Looking at Cion Investment's growth, its revenue over the trailing twelve months (TTM) was $226M. Compared to the same quarter last year (YoY), quarterly revenue grew by -14.90%, and quarterly earnings saw a YoY growth of 22.10%.
Wondering who owns Cion Investment stock? Company insiders (like executives and directors) hold about 0.58% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 38.40%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.