MDBH vs RAND

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and Rand Capital Corp (RAND, Company).

Both MDBH and RAND are from the Financial Services sector.

MDBH vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDBH(COMPANY)	RAND(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	78.57%	89.12%
Sharpe Ratio	-0.09	-0.46
5Y Beta	0.16	0.23
Industry	Capital Markets	Asset Management
P/E Ratio	-1.37	-3.22
Forward P/E	N/A	53.19
PEG Ratio	N/A	3.13
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	7.05%
Debt to Equity	1.03%	0.00%
Free Cash Flow Yield	-28.46%	0.02%
P/S Ratio	7.36	5.21
P/B Ratio	0.52	0.58

Market Cap

MDBH

$30M

Winner

RAND

$30M

Max Drawdown

Winner

MDBH

78.57%

RAND

89.12%

Sharpe Ratio

Winner

MDBH

-0.09

RAND

-0.46

5Y Beta

Winner

MDBH

0.16

RAND

0.23

Industry

MDBH

Capital Markets

RAND

Asset Management

P/E Ratio

MDBH

-1.37

Winner

RAND

-3.22

Forward P/E

MDBH

N/A

RAND

53.19

PEG Ratio

MDBH

N/A

RAND

3.13

Dividend Yield

MDBH

N/A

RAND

11.60%

5Y Dividends CAGR

MDBH

N/A

RAND

7.05%

Debt to Equity

MDBH

1.03%

Winner

RAND

0.00%

Free Cash Flow Yield

MDBH

-28.46%

Winner

RAND

0.02%

P/S Ratio

MDBH

7.36

Winner

RAND

5.21

P/B Ratio

Winner

MDBH

0.52

RAND

0.58

MDBH vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	MDBH	RAND
1 month	-24.43%	-4.96%
3 months	+4.26%	-7.51%
6 months	-12.50%	-29.62%
1 year	-21.56%	-26.23%
5 years(CAGR)	N/A	-0.49%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	-41.22%	+5.60%

MDBH

-24.43%

Winner

RAND

-4.96%

Winner

MDBH

+4.26%

RAND

-7.51%

Winner

MDBH

-12.50%

RAND

-29.62%

Winner

MDBH

-21.56%

RAND

-26.23%

5Y(CAGR)

MDBH

N/A

RAND

-0.49%

10Y(CAGR)

MDBH

N/A

RAND

-0.06%

Max(CAGR)

MDBH

-41.22%

Winner

RAND

+5.60%

MDBH vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDBH	RAND
2026	-16.00%	-7.99%
2025	-48.82%	-33.09%
2024	-46.34%	+89.74%
2023	-7.72%	+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%

MDBH vs RAND Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 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 MDBH drawdown is -77.07%. The current RAND drawdown is -58.64%.

Rank	MDBH	RAND
#1	-78.57% Feb 16, 2024 - Mar 20, 2026	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-40.00% Sep 21, 2023 - Feb 16, 2024	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	N/A	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	N/A	-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

Correlation

Correlation between MDBH and RAND is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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