LIVE vs RAND

Comparison between Live Ventures Inc (LIVE, Company) and Rand Capital Corp (RAND, Company).

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

5-Year PerformanceRAND has outperformed LIVE, delivering a return of +0.8% compared to -31.4%

LIVE vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVE(COMPANY)	RAND(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	99.78%	89.12%
Sharpe Ratio	-0.25	-1.05
5Y Beta	0.26	0.23
Industry	Home Improvement Retail	Asset Management
P/E Ratio	7.72	-3.24
Forward P/E	3.81	53.19
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	7.05%
5Y EPS CAGR	-36.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	65.11%	0.02%

Market Cap

LIVE

$30M

Winner

RAND

$30M

Max Drawdown

LIVE

99.78%

Winner

RAND

89.12%

Sharpe Ratio

Winner

LIVE

-0.25

RAND

-1.05

5Y Beta

LIVE

0.26

Winner

RAND

0.23

Industry

LIVE

Home Improvement Retail

RAND

Asset Management

P/E Ratio

LIVE

7.72

Winner

RAND

-3.24

Forward P/E

Winner

LIVE

3.81

RAND

53.19

Dividend Yield

LIVE

N/A

RAND

11.50%

5Y Dividends CAGR

LIVE

N/A

RAND

7.05%

5Y EPS CAGR

LIVE

-36.71%

RAND

N/A

Debt to Equity

LIVE

0.00%

RAND

0.00%

Free Cash Flow Yield

Winner

LIVE

65.11%

RAND

0.02%

LIVE vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	LIVE	RAND
1 month	-2.70%	-1.91%
3 months	-27.93%	-3.15%
6 months	-53.08%	-6.73%
1 year	-37.99%	-38.47%
5 years(CAGR)	-31.40%	+0.81%
10 years(CAGR)	-0.47%	+0.96%
Max(CAGR)	-5.08%	+5.55%

LIVE

-2.70%

Winner

RAND

-1.91%

LIVE

-27.93%

Winner

RAND

-3.15%

LIVE

-53.08%

Winner

RAND

-6.73%

Winner

LIVE

-37.99%

RAND

-38.47%

5Y(CAGR)

LIVE

-31.40%

Winner

RAND

+0.81%

10Y(CAGR)

LIVE

-0.47%

Winner

RAND

+0.96%

Max(CAGR)

LIVE

-5.08%

Winner

RAND

+5.55%

LIVE vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIVE	RAND
2026	-38.06%	-8.44%
2025	+58.80%	-33.09%
2024	-64.36%	+89.74%
2023	-20.45%	+3.61%
2022	+2.75%	-17.17%
2021	+153.46%	+11.02%
2020	+67.84%	+41.98%
2019	+7.29%	+17.80%
2018	-61.22%	-16.67%
2017	-31.74%	-5.63%
2016	+147.12%	-14.59%
2015	-54.52%	-5.51%
2014	+123.75%	+33.66%
2013	+1.27%	+30.22%
2012	+12.09%	-22.00%
2011	-33.26%	-4.02%
2010	-45.87%	-6.92%
2009	-31.43%	+13.71%
2008	-64.62%	-1.41%
2007	-60.55%	-1.10%
2006	+90.18%	+161.19%
2005	-53.32%	-12.42%
2004	-57.99%	+16.42%
2003	+2770.00%	+40.78%
2002	-38.46%	-18.90%
2001	-28.57%	-47.91%
2000	N/A	+39.99%
1999	N/A	+86.46%

LIVE vs RAND Drawdown Comparison

The maximum drawdown for LIVE was -99.76%, occurring on Dec 2, 2011. 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 LIVE drawdown is -98.94%. The current RAND drawdown is -58.84%.

Rank	LIVE	RAND
#1	-99.76% Mar 4, 2004 - Dec 2, 2011	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-89.77% Mar 5, 2001 - May 15, 2003	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	-53.76% Jan 7, 2004 - Mar 1, 2004	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	-51.16% Jan 19, 2001 - Mar 5, 2001	-25.01% Jan 27, 2000 - Feb 7, 2000
#5	-50.64% Jul 25, 2003 - Dec 31, 2003	-21.55% Nov 26, 1999 - Dec 17, 1999
#6	-48.65% May 29, 2003 - Jul 21, 2003	-19.83% Feb 7, 2000 - Mar 2, 2000
#7	-21.54% May 15, 2003 - May 28, 2003	-11.61% Dec 17, 1999 - Dec 22, 1999
#8	-14.29% Jan 2, 2001 - Jan 16, 2001	-11.25% Mar 3, 2000 - Mar 9, 2000
#9	-13.33% Mar 2, 2004 - Mar 4, 2004	-8.59% Nov 9, 1999 - Nov 23, 1999
#10	N/A	-1.69% Nov 1, 1999 - Nov 8, 1999

Correlation

Correlation between LIVE and RAND is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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