RAND vs. MAIN
RAND (Rand Capital Corporation) and MAIN (Main Street Capital Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RAND returned 1.78%/yr vs 12.73%/yr for MAIN. At a 0.05 correlation, their price movements are largely independent.
Performance
RAND vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, RAND achieves a -3.65% return, which is significantly higher than MAIN's -13.65% return. Over the past 10 years, RAND has underperformed MAIN with an annualized return of 1.78%, while MAIN has yielded a comparatively higher 12.73% annualized return.
RAND
- 1D
- -2.86%
- 1M
- -1.09%
- YTD
- -3.65%
- 6M
- -18.90%
- 1Y
- -22.22%
- 3Y*
- 8.26%
- 5Y*
- 0.07%
- 10Y*
- 1.78%
MAIN
- 1D
- -1.67%
- 1M
- -8.64%
- YTD
- -13.65%
- 6M
- -11.32%
- 1Y
- -3.49%
- 3Y*
- 17.00%
- 5Y*
- 12.47%
- 10Y*
- 12.73%
RAND vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAND Rand Capital Corporation | -3.65% | -34.86% | 91.43% | 7.45% | -17.05% | -0.95% | 69.87% | 7.20% | -17.22% | -4.43% |
MAIN Main Street Capital Corporation | -13.65% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between RAND and MAIN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.05 |
Fundamentals
RAND:
$30.95M
MAIN:
$4.60B
RAND:
-$2.81
MAIN:
$5.22
RAND:
0.61
MAIN:
1.49
RAND:
-$3.23M
MAIN:
$704.17M
RAND:
-$4.74M
MAIN:
$499.08M
RAND:
-$6.47M
MAIN:
$396.90M
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Return for Risk
RAND vs. MAIN — Risk / Return Rank
RAND
MAIN
RAND vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rand Capital Corporation (RAND) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RAND | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.16 | -0.37 |
| Martin ratioReturn relative to average drawdown | -0.79 | -0.33 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAND | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | -0.14 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.58 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.47 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.55 | -0.57 |
Drawdowns
RAND vs. MAIN - Drawdown Comparison
The maximum RAND drawdown since its inception was -89.66%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RAND and MAIN.
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Drawdown Indicators
| RAND | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.66% | -64.53% | -25.13% |
Max Drawdown (1Y)Largest decline over 1 year | -42.76% | -22.43% | -20.33% |
Max Drawdown (3Y)Largest decline over 3 years | -60.11% | -22.43% | -37.68% |
Max Drawdown (5Y)Largest decline over 5 years | -60.11% | -27.06% | -33.05% |
Max Drawdown (10Y)Largest decline over 10 years | -60.11% | -64.53% | +4.42% |
Current DrawdownCurrent decline from peak | -57.61% | -20.74% | -36.87% |
Average DrawdownAverage peak-to-trough decline | -67.71% | -7.29% | -60.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.32% | 10.72% | +17.60% |
Volatility
RAND vs. MAIN - Volatility Comparison
Rand Capital Corporation (RAND) has a higher volatility of 13.33% compared to Main Street Capital Corporation (MAIN) at 8.82%. This indicates that RAND's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAND | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 8.82% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 37.31% | 20.33% | +16.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.53% | 24.81% | +19.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.50% | 21.56% | +20.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.62% | 27.29% | +19.33% |
Dividends
RAND vs. MAIN - Dividend Comparison
RAND's dividend yield for the trailing twelve months is around 16.51%, more than MAIN's 8.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.44% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
RAND Rand Capital Corporation | 16.51% | 15.15% | 26.13% | 10.24% | 6.23% | 2.59% | 90.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RAND vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Rand Capital Corporation and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RAND vs. MAIN - Profitability Comparison
RAND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rand Capital Corporation reported a gross profit of 0.00 and revenue of 1.24M. Therefore, the gross margin over that period was 0.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
RAND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rand Capital Corporation reported an operating income of 0.00 and revenue of 1.24M, resulting in an operating margin of 0.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
RAND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rand Capital Corporation reported a net income of 545.03K and revenue of 1.24M, resulting in a net margin of 44.0%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
RAND and MAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAND has higher volatility (13.33%) compared to MAIN (8.82%). In terms of maximum drawdown, RAND dropped -89.66% vs MAIN's -64.53%.
MAIN currently has the higher Sharpe Ratio (-0.14 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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