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CION Investment (CION) Competitors

CION Investment logo
$10.44 -0.04 (-0.33%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), The Gabelli Equity Trust (GAB), Royce Value Trust (RVT), SRH Total Return Fund (STEW), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), 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.

CION Investment (NYSE:CION) and Adams Diversified Equity Fund (NYSE:ADX) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, community ranking, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

In the previous week, Adams Diversified Equity Fund had 1 more articles in the media than CION Investment. MarketBeat recorded 5 mentions for Adams Diversified Equity Fund and 4 mentions for CION Investment. Adams Diversified Equity Fund's average media sentiment score of 1.27 beat CION Investment's score of 0.70 indicating that Adams Diversified Equity Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CION Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Adams Diversified Equity Fund
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CION Investment currently has a consensus target price of $11.50, suggesting a potential upside of 5.94%. Given CION Investment's stronger consensus rating and higher probable upside, research analysts plainly believe CION Investment is more favorable than Adams Diversified Equity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Adams Diversified Equity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Adams Diversified Equity Fund received 142 more outperform votes than CION Investment when rated by MarketBeat users. Likewise, 53.09% of users gave Adams Diversified Equity Fund an outperform vote while only 28.57% of users gave CION Investment an outperform vote.

CompanyUnderperformOutperform
CION InvestmentOutperform Votes
4
28.57%
Underperform Votes
10
71.43%
Adams Diversified Equity FundOutperform Votes
146
53.09%
Underperform Votes
129
46.91%

CION Investment has higher earnings, but lower revenue than Adams Diversified Equity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$45.95M12.53$95.31M$0.6317.23
Adams Diversified Equity Fund$564.12M4.01N/AN/AN/A

CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.3%. Adams Diversified Equity Fund pays an annual dividend of $2.92 per share and has a dividend yield of 15.2%. CION Investment pays out 228.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

32.0% of CION Investment shares are owned by institutional investors. Comparatively, 28.4% of Adams Diversified Equity Fund shares are owned by institutional investors. 0.1% of CION Investment shares are owned by insiders. Comparatively, 0.1% of Adams Diversified Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CION Investment has a net margin of 31.21% compared to Adams Diversified Equity Fund's net margin of 0.00%. CION Investment's return on equity of 11.49% beat Adams Diversified Equity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment31.21% 11.49% 5.04%
Adams Diversified Equity Fund N/A N/A N/A

CION Investment has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500. Comparatively, Adams Diversified Equity Fund has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500.

Summary

CION Investment and Adams Diversified Equity Fund tied by winning 8 of the 16 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$575.61M$446.96M$11.42B$19.62B
Dividend Yield13.28%7.51%5.57%3.75%
P/E Ratio7.382.2122.8633.60
Price / Sales12.5361.3925.7227.47
Price / Cash6.1969.0117.6117.54
Price / Book0.673.582.774.60
Net Income$95.31M$35.22M$1.04B$1.02B
7 Day Performance0.09%2.61%1.12%0.37%
1 Month Performance-13.61%0.49%496.36%-2.45%
1 Year Performance-1.32%21.11%534.16%5.03%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
2.4891 of 5 stars
$10.45
-0.3%
$11.50
+10.1%
-2.1%$553.87M$45.95M7.11N/AShort Interest ↑
ADX
Adams Diversified Equity Fund
N/A$19.44
+1.5%
N/A-1.3%$2.29B$564.12M0.0030News Coverage
Positive News
USA
Liberty All-Star Equity Fund
N/A$6.74
+1.4%
N/A-6.8%$1.82B$259.99M0.00N/AShort Interest ↓
Positive News
GAB
The Gabelli Equity Trust
N/A$5.67
+1.2%
N/A-0.3%$1.71B$203.01M0.00N/AShort Interest ↑
News Coverage
High Trading Volume
RVT
Royce Value Trust
N/A$14.71
+1.5%
N/A-3.9%$1.70B$9.80M0.0050News Coverage
Positive News
STEW
SRH Total Return Fund
N/A$16.79
+0.9%
N/A+16.3%$1.62B$550.34M0.00N/AShort Interest ↑
News Coverage
OXLC
Oxford Lane Capital
1.2981 of 5 stars
$4.60
+0.7%
N/A-8.3%$1.59B$194.42M5.54601Short Interest ↑
BCAT
BlackRock Capital Allocation Term Trust
N/A$14.66
-0.1%
N/A-11.5%$1.58B$197.67M0.00147,000News Coverage
Positive News
GSBD
Goldman Sachs BDC
1.5969 of 5 stars
$12.28
+0.1%
$13.00
+5.9%
-17.6%$1.44B$78.71M17.54N/APositive News
CET
Central Securities
N/A$45.64
+0.8%
N/A+9.5%$1.32B$296.20M0.006Positive News
High Trading Volume
MFIC
MidCap Financial Investment
3.027 of 5 stars
$13.04
+0.5%
$14.60
+12.0%
-11.3%$1.22B$110.35M8.36N/AShort Interest ↑
Positive News
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This page (NYSE:CION) was last updated on 3/28/2025 by MarketBeat.com Staff
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