Rand Capital Corporation (RAND)
Company Info
Highlights
$82.71M
$4.34
6.43
$8.14M
$5.61M
$1.50M
$10.64 - $28.50
0.71%
0.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rand Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rand Capital Corporation had a return of 44.97% year-to-date (YTD) and 162.75% in the last 12 months. Over the past 10 years, Rand Capital Corporation had an annualized return of 4.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Rand Capital Corporation did not perform as well as the benchmark.
RAND
44.97%
28.69%
91.92%
162.75%
20.46%
4.07%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RAND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.34% | 44.97% | |||||||||||
| 2024 | 2.93% | 3.22% | 3.09% | 0.93% | 22.79% | -10.42% | 13.27% | 10.18% | -10.18% | -4.76% | 4.00% | 41.81% | 91.43% |
| 2023 | 4.64% | 0.61% | -2.88% | -5.14% | 4.90% | -0.68% | 3.46% | 4.22% | -4.36% | -1.21% | -1.54% | 6.00% | 7.43% |
| 2022 | -13.18% | -1.70% | 5.53% | -0.33% | 0.54% | -2.86% | 0.55% | -1.22% | 2.09% | 1.36% | -3.91% | -4.21% | -17.05% |
| 2021 | -3.23% | -0.70% | 7.20% | 3.72% | -0.70% | -9.21% | 1.82% | 4.54% | -9.01% | -5.70% | 10.13% | 2.29% | -0.90% |
| 2020 | 0.13% | -2.65% | -14.28% | 15.08% | -44.99% | -3.69% | -4.01% | 7.31% | -1.77% | 15.08% | -2.15% | 50.20% | -12.81% |
| 2019 | 20.80% | -3.31% | -2.86% | 1.64% | -5.18% | -4.23% | 2.24% | -6.97% | 0.40% | 11.60% | -1.79% | -2.08% | 7.32% |
| 2018 | -9.58% | -3.60% | 2.22% | -5.03% | -1.35% | 6.83% | -7.13% | -0.19% | -3.82% | 7.41% | -6.80% | 4.06% | -17.19% |
| 2017 | 1.27% | -1.56% | -3.49% | -4.60% | -1.08% | -2.74% | 0.72% | 2.49% | 2.78% | 2.70% | -5.26% | 4.83% | -4.46% |
| 2016 | -1.86% | 21.35% | 1.09% | -5.27% | -4.16% | -8.42% | -5.94% | 1.41% | 1.05% | -7.91% | -2.99% | -2.77% | -16.18% |
| 2015 | 0.49% | -0.49% | -3.42% | -0.51% | -3.60% | 4.00% | 4.57% | -7.04% | 0.05% | -3.44% | 2.71% | -0.79% | -7.82% |
| 2014 | 2.61% | 7.94% | 2.65% | 0.29% | -3.43% | -7.99% | -3.22% | 2.67% | -0.04% | 0.35% | 14.84% | 14.89% | 33.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, RAND is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rand Capital Corporation (RAND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rand Capital Corporation provided a 18.02% dividend yield over the last twelve months, with an annual payout of $5.03 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $5.03 | $5.03 | $1.33 | $0.83 | $0.44 | $4.25 |
Dividend yield | 18.02% | 26.13% | 10.24% | 6.23% | 2.59% | 24.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Rand Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $4.20 | $5.03 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.63 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.38 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2020 | $2.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $4.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rand Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rand Capital Corporation was 89.66%, occurring on Dec 11, 1998. Recovery took 258 trading sessions.
The current Rand Capital Corporation drawdown is 37.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.66% | Sep 19, 1995 | 540 | Dec 11, 1998 | 258 | Mar 9, 2000 | 798 |
| -89.12% | Mar 10, 2000 | 506 | Sep 25, 2002 | — | — | — |
| -1.75% | Sep 5, 1995 | 1 | Sep 5, 1995 | 4 | Sep 18, 1995 | 5 |
Volatility
Volatility Chart
The current Rand Capital Corporation volatility is 11.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Rand Capital Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RAND in comparison to other companies of the Asset Management industry. Currently, RAND has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RAND in comparison to other companies of the Asset Management industry. Currently, RAND has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rand Capital Corporation.
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Income Statement
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