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CION Investment (CION) Competitors

CION Investment logo
$11.42 -0.02 (-0.13%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CION vs. PTY, USA, RVT, OXLC, BCAT, GAB, STEW, GSBD, CET, and MFIC

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), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Goldman Sachs BDC (GSBD), Central Securities (CET), and MidCap Financial Investment (MFIC). 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 investment? We will contrast the two businesses based on the strength of their dividends, community ranking, media sentiment, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability.

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%

PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share and has a dividend yield of 9.9%. 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.

CION Investment has a consensus price target of $12.25, indicating a potential upside of 7.31%. Given CION Investment's stronger consensus rating and higher probable 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

In the previous week, PIMCO Corporate & Income Opportunity Fund had 3 more articles in the media than CION Investment. MarketBeat recorded 4 mentions for PIMCO Corporate & Income Opportunity Fund and 1 mentions for CION Investment. CION Investment's average media sentiment score of 1.23 beat PIMCO Corporate & Income Opportunity Fund's score of 0.90 indicating that CION Investment is being referred to more favorably in the news media.

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

10.3% of PIMCO Corporate & Income Opportunity Fund shares are held by institutional investors. Comparatively, 32.0% of CION Investment shares are held by institutional investors. 0.1% of CION Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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%

PIMCO Corporate & Income Opportunity Fund has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.Comparatively, CION Investment has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

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$251.01M2.42$95.31M$1.477.77

Summary

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

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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$608.31M$425.41M$11.78B$19.94B
Dividend Yield13.21%7.24%6.02%3.71%
P/E Ratio7.772.4825.2441.41
Price / Sales2.42111.0228.3616.25
Price / Cash5.4367.7417.2619.84
Price / Book0.704.682.655.76
Net Income$95.31M$34.48M$1.04B$993.25M
7 Day Performance1.56%0.84%1.94%2.27%
1 Month Performance-2.02%23.27%0.90%4.76%
1 Year Performance3.21%27.01%14.70%18.83%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.6838 of 5 stars
$11.42
-0.1%
$12.25
+7.3%
+3.2%$608.31M$251.01M7.77N/APositive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.35
+0.5%
N/A+6.1%$2.20B$211.84M0.00147,000
USA
Liberty All-Star Equity Fund
N/A$6.86
-1.7%
N/A+11.5%$1.86B$355.30M0.00N/ADividend Cut
RVT
Royce Value Trust
N/A$15.59
-0.4%
N/A+15.8%$1.80B$151.28M0.0050
OXLC
Oxford Lane Capital
2.6543 of 5 stars
$5.08
+0.2%
N/A-0.2%$1.76B$194.42M3.63601Upcoming Earnings
Dividend Announcement
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.55
+0.7%
N/A+3.6%$1.67B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.36
-0.4%
N/A+8.2%$1.62B$147.98M0.00N/ANews Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.78
-0.1%
N/A+19.9%$1.52B$394.21M0.00N/A
GSBD
Goldman Sachs BDC
1.9323 of 5 stars
$11.92
-0.1%
$13.00
+9.1%
-17.7%$1.40B$90.89M17.03N/APositive News
CET
Central Securities
N/A$44.88
+0.2%
N/A+24.7%$1.27B$300.48M0.006Positive News
MFIC
MidCap Financial Investment
2.063 of 5 stars
$13.22
+0.5%
$14.71
+11.3%
-2.2%$1.24B$121.29M8.47N/APositive News

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This page (NYSE:CION) was last updated on 1/21/2025 by MarketBeat.com Staff
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