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CION Investment (CION) Competitors

CION Investment logo
$11.44 -0.04 (-0.35%)
(As of 11/20/2024 ET)

CION vs. PTY, RVT, OXLC, BCAT, STEW, CET, MFIC, NMFC, BCSF, and BBDC

Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), and Barings BDC (BBDC). These companies are all part of the "financial services" industry.

CION Investment vs.

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) and CION Investment (NYSE:CION) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, community ranking, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and valuation.

CION Investment has a net margin of 31.21% compared to PIMCO Corporate & Income Opportunity Fund's net margin of 0.00%. CION Investment's return on equity of 11.49% beat PIMCO Corporate & Income Opportunity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
PIMCO Corporate & Income Opportunity FundN/A N/A N/A
CION Investment 31.21%11.49%5.04%

10.3% of PIMCO Corporate & Income Opportunity Fund shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 0.1% of CION Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

CION Investment has a consensus price target of $12.25, suggesting a potential upside of 7.08%. Given CION Investment's stronger consensus rating and higher possible upside, analysts clearly believe CION Investment is more favorable than PIMCO Corporate & Income Opportunity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PIMCO Corporate & Income Opportunity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CION Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share and has a dividend yield of 9.8%. CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 12.6%. CION Investment pays out 98.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

PIMCO Corporate & Income Opportunity Fund received 120 more outperform votes than CION Investment when rated by MarketBeat users. Likewise, 64.92% of users gave PIMCO Corporate & Income Opportunity Fund an outperform vote while only 30.77% of users gave CION Investment an outperform vote.

CompanyUnderperformOutperform
PIMCO Corporate & Income Opportunity FundOutperform Votes
124
64.92%
Underperform Votes
67
35.08%
CION InvestmentOutperform Votes
4
30.77%
Underperform Votes
9
69.23%

CION Investment has higher revenue and earnings than PIMCO Corporate & Income Opportunity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PIMCO Corporate & Income Opportunity FundN/AN/AN/AN/AN/A
CION Investment$90.95M6.70$95.31M$1.477.78

In the previous week, CION Investment had 6 more articles in the media than PIMCO Corporate & Income Opportunity Fund. MarketBeat recorded 7 mentions for CION Investment and 1 mentions for PIMCO Corporate & Income Opportunity Fund. PIMCO Corporate & Income Opportunity Fund's average media sentiment score of 1.17 beat CION Investment's score of 1.06 indicating that PIMCO Corporate & Income Opportunity Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PIMCO Corporate & Income Opportunity Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CION Investment
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PIMCO Corporate & Income Opportunity Fund has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, CION Investment has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500.

Summary

CION Investment beats PIMCO Corporate & Income Opportunity Fund on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CION vs. The Competition

MetricCION InvestmentHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$609.59M$262.55M$10.41B$19.84B
Dividend Yield12.70%7.60%10.14%3.50%
P/E Ratio7.782.1647.1237.73
Price / Sales6.70125.243,443.7818.01
Price / Cash5.6482.4030.7717.90
Price / Book0.7184.322.484.86
Net Income$95.31M$32.24M$993.44M$985.93M
7 Day Performance0.13%-0.21%-0.05%0.45%
1 Month Performance-5.10%-4.81%7.13%1.05%
1 Year Performance3.91%14.31%24.11%24.67%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
2.4345 of 5 stars
$11.44
-0.3%
$12.25
+7.1%
+3.4%$609.59M$90.95M7.78N/APositive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.57
+0.2%
N/A+7.5%$2.23BN/A0.00147,000News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0414 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.31BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast
NMFC
New Mountain Finance
2.5703 of 5 stars
$11.52
-0.8%
$11.00
-4.5%
-10.1%$1.25B$374.84M10.97N/A
BCSF
Bain Capital Specialty Finance
1.1326 of 5 stars
$16.61
-1.2%
$17.00
+2.3%
+9.9%$1.07B$297.79M8.351,000
BBDC
Barings BDC
2.4802 of 5 stars
$10.07
flat
$10.00
-0.7%
+12.8%$1.06B$289.20M9.3226Positive News

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This page (NYSE:CION) was last updated on 11/21/2024 by MarketBeat.com Staff
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