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BGFV vs RAND

Comparison between Big 5 Sporting Goods Corp (BGFV, Company) and Rand Capital Corp (RAND, Company).

BGFV is from the Consumer Cyclical sector, while RAND is from the Financial Services sector.

5-Year PerformanceRAND has outperformed BGFV, delivering a return of -0.6% compared to -42.6%

BGFV vs RAND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BGFV
$32M
Winner
RAND
$32M
Max Drawdown
BGFV
98.17%
Winner
RAND
89.12%
Sharpe Ratio
Winner
BGFV
0.07
RAND
-0.54
5Y Beta
BGFV
0.91
Winner
RAND
0.23
Industry
BGFV
Specialty Retail
RAND
Asset Management
P/E Ratio
BGFV
-0.34
Winner
RAND
-3.45
Forward P/E
BGFV
N/A
RAND
53.19
PEG Ratio
BGFV
4.45
Winner
RAND
3.13
Dividend Yield
BGFV
N/A
RAND
11.10%
5Y Dividends CAGR
Winner
BGFV
10.01%
RAND
7.05%
Debt to Equity
BGFV
61.31%
Winner
RAND
0.00%
Free Cash Flow Yield
BGFV
N/A
RAND
0.02%
P/S Ratio
Winner
BGFV
0.04
RAND
5.59
P/B Ratio
Winner
BGFV
0.24
RAND
0.64

BGFV vs RAND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BGFV
+0.00%
RAND
-3.49%
3M
Winner
BGFV
+0.00%
RAND
-11.71%
6M
BGFV
N/A
RAND
-25.62%
1Y
Winner
BGFV
+22.03%
RAND
-26.24%
5Y(CAGR)
BGFV
-42.65%
Winner
RAND
-0.63%
10Y(CAGR)
BGFV
-11.04%
Winner
RAND
-0.31%
Max(CAGR)
BGFV
-3.89%
Winner
RAND
+5.60%

BGFV vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGFVRAND
2026+0.00%-8.00%
2025-19.55%-33.09%
2024-69.72%+89.74%
2023-20.84%+3.61%
2022-52.66%-17.17%
2021+109.11%+11.02%
2020+253.96%+41.98%
2019+7.81%+17.80%
2018-61.21%-16.67%
2017-52.12%-5.63%
2016+79.01%-14.59%
2015-27.24%-5.51%
2014-23.74%+33.66%
2013+54.62%+30.22%
2012+35.83%-22.00%
2011-31.97%-4.02%
2010-12.23%-6.92%
2009+205.19%+13.71%
2008-61.63%-1.41%
2007-39.49%-1.10%
2006+11.15%+161.19%
2005-23.93%-12.42%
2004+36.58%+16.42%
2003+93.09%+40.78%
2002+14.91%-18.90%
2001N/A-47.91%
2000N/A+39.99%
1999N/A+86.46%

BGFV vs RAND Drawdown Comparison

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 2025. 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 BGFV drawdown is -95.76%. The current RAND drawdown is -58.64%.

RankBGFVRAND
#1-97.61%
Nov 11, 2021 - Apr 16, 2025
-89.12%
Mar 9, 2000 - Feb 19, 2025
#2-95.87%
Jul 25, 2013 - Mar 19, 2021
-60.11%
Feb 20, 2025 - Feb 5, 2026
#3-87.95%
Dec 30, 2004 - Jul 12, 2013
-43.07%
Dec 23, 1999 - Jan 27, 2000
#4-40.84%
Dec 6, 2002 - Jun 16, 2003
-25.01%
Jan 27, 2000 - Feb 7, 2000
#5-40.52%
Jun 2, 2021 - Nov 8, 2021
-21.55%
Nov 26, 1999 - Dec 17, 1999
#6-32.93%
Apr 5, 2004 - Nov 11, 2004
-19.83%
Feb 7, 2000 - Mar 2, 2000
#7-17.89%
Mar 19, 2021 - Apr 23, 2021
-11.61%
Dec 17, 1999 - Dec 22, 1999
#8-16.10%
Sep 30, 2002 - Oct 21, 2002
-11.25%
Mar 3, 2000 - Mar 9, 2000
#9-13.19%
Sep 3, 2003 - Oct 27, 2003
-8.59%
Nov 9, 1999 - Nov 23, 1999
#10-12.27%
Jun 17, 2003 - Jul 8, 2003
-1.69%
Nov 1, 1999 - Nov 8, 1999
#11-11.90%
Jul 23, 2003 - Aug 19, 2003
N/A
#12-11.79%
May 10, 2021 - May 17, 2021
N/A
#13-10.69%
Mar 1, 2004 - Apr 2, 2004
N/A
#14-10.00%
Jul 9, 2003 - Jul 22, 2003
N/A
#15-8.56%
May 17, 2021 - May 26, 2021
N/A

Correlation

Correlation between BGFV and RAND is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2004 - 2026)

BGFV vs RAND dividend yield comparison.

YearBGFVRAND
20260.00%5.71%
20250.00%15.15%
20245.59%26.13%
202313.80%10.24%
202211.33%6.23%
202116.20%2.59%
20202.45%90.40%
20196.67%0.00%
201819.31%0.00%
20177.89%0.00%
20163.03%0.00%
20154.00%0.00%
20142.73%0.00%
20132.02%0.00%
20122.29%0.00%
20112.87%0.00%
20101.31%0.00%
20091.16%0.00%
20086.91%0.00%
20072.50%0.00%
20061.39%0.00%
20051.28%0.00%
20040.24%0.00%

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