ACTU vs RAND

Comparison between Actuate Therapeutics Inc (ACTU, Company) and Rand Capital Corp (RAND, Company).

ACTU is from the Healthcare sector, while RAND is from the Financial Services sector.

ACTU vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTU(COMPANY)	RAND(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	90.34%	89.12%
Sharpe Ratio	-1.38	-1.05
5Y Beta	1.01	0.23
Industry	Biotechnology	Asset Management
P/E Ratio	-1.32	-3.23
Forward P/E	N/A	53.19
PEG Ratio	N/A	3.13
Dividend Yield	N/A	11.40%
5Y Dividends CAGR	N/A	7.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-65.36%	0.02%
P/S Ratio	N/A	5.23
P/B Ratio	8.54	0.59

Market Cap

Winner

ACTU

$30M

RAND

$30M

Max Drawdown

ACTU

90.34%

Winner

RAND

89.12%

Sharpe Ratio

ACTU

-1.38

Winner

RAND

-1.05

5Y Beta

ACTU

1.01

Winner

RAND

0.23

Industry

ACTU

Biotechnology

RAND

Asset Management

P/E Ratio

ACTU

-1.32

Winner

RAND

-3.23

Forward P/E

ACTU

N/A

RAND

53.19

PEG Ratio

ACTU

N/A

RAND

3.13

Dividend Yield

ACTU

N/A

RAND

11.40%

5Y Dividends CAGR

ACTU

N/A

RAND

7.05%

Debt to Equity

ACTU

0.00%

RAND

0.00%

Free Cash Flow Yield

ACTU

-65.36%

Winner

RAND

0.02%

P/S Ratio

ACTU

N/A

RAND

5.23

P/B Ratio

ACTU

8.54

Winner

RAND

0.59

ACTU vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	ACTU	RAND
1 month	-31.55%	-1.27%
3 months	-59.65%	-4.16%
6 months	-78.90%	-5.64%
1 year	-83.24%	-40.29%
5 years(CAGR)	N/A	+0.66%
10 years(CAGR)	N/A	+1.22%
Max(CAGR)	-64.35%	+5.54%

ACTU

-31.55%

Winner

RAND

-1.27%

ACTU

-59.65%

Winner

RAND

-4.16%

ACTU

-78.90%

Winner

RAND

-5.64%

ACTU

-83.24%

Winner

RAND

-40.29%

5Y(CAGR)

ACTU

N/A

RAND

+0.66%

10Y(CAGR)

ACTU

N/A

RAND

+1.22%

Max(CAGR)

ACTU

-64.35%

Winner

RAND

+5.54%

ACTU vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACTU	RAND
2026	-80.93%	-8.71%
2025	-23.12%	-33.09%
2024	-7.55%	+89.74%
2023	N/A	+3.61%
2022	N/A	-17.17%
2021	N/A	+11.02%
2020	N/A	+41.98%
2019	N/A	+17.80%
2018	N/A	-16.67%
2017	N/A	-5.63%
2016	N/A	-14.59%
2015	N/A	-5.51%
2014	N/A	+33.66%
2013	N/A	+30.22%
2012	N/A	-22.00%
2011	N/A	-4.02%
2010	N/A	-6.92%
2009	N/A	+13.71%
2008	N/A	-1.41%
2007	N/A	-1.10%
2006	N/A	+161.19%
2005	N/A	-12.42%
2004	N/A	+16.42%
2003	N/A	+40.78%
2002	N/A	-18.90%
2001	N/A	-47.91%
2000	N/A	+39.99%
1999	N/A	+86.46%

ACTU vs RAND Drawdown Comparison

The maximum drawdown for ACTU was -90.34%, occurring on Jul 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for RAND was -89.12%, occurring on Sep 25, 2002. Recovery took 6274 trading sessions.

The current ACTU drawdown is -90.34%. The current RAND drawdown is -58.96%.

Rank	ACTU	RAND
#1	-90.34% May 30, 2025 - Jul 27, 2026	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-40.82% Jan 23, 2025 - May 30, 2025	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	-36.61% Aug 14, 2024 - Oct 28, 2024	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	-26.65% Oct 28, 2024 - Jan 21, 2025	-25.01% Jan 27, 2000 - Feb 7, 2000
#5	N/A	-21.55% Nov 26, 1999 - Dec 17, 1999
#6	N/A	-19.83% Feb 7, 2000 - Mar 2, 2000
#7	N/A	-11.61% Dec 17, 1999 - Dec 22, 1999
#8	N/A	-11.25% Mar 3, 2000 - Mar 9, 2000
#9	N/A	-8.59% Nov 9, 1999 - Nov 23, 1999
#10	N/A	-1.69% Nov 1, 1999 - Nov 8, 1999