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PC vs RAND

Comparison between Premium Catering (Holdings) Ltd (PC, Company) and Rand Capital Corp (RAND, Company).

PC is from the Industrials sector, while RAND is from the Financial Services sector.

PC vs RAND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PC
$30M
Winner
RAND
$31M
Max Drawdown
Winner
PC
87.35%
RAND
89.12%
Sharpe Ratio
Winner
PC
0.82
RAND
-0.53
5Y Beta
PC
0.28
Winner
RAND
0.23
Industry
PC
Specialty Business Services
RAND
Asset Management
P/E Ratio
Winner
PC
-138.98
RAND
-3.30
Forward P/E
PC
N/A
RAND
53.19
PEG Ratio
PC
-0.60
RAND
N/A
Dividend Yield
PC
N/A
RAND
11.20%
5Y Dividends CAGR
PC
N/A
RAND
7.05%
Debt to Equity
PC
69.08%
Winner
RAND
0.00%
Free Cash Flow Yield
Winner
PC
1.44%
RAND
0.02%

PC vs RAND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PC
+0.00%
RAND
-2.46%
3M
Winner
PC
+0.00%
RAND
-2.08%
6M
Winner
PC
+0.00%
RAND
-29.49%
1Y
Winner
PC
+39.45%
RAND
-25.31%
5Y(CAGR)
PC
N/A
RAND
-0.25%
10Y(CAGR)
PC
N/A
RAND
+0.32%
Max(CAGR)
PC
-52.06%
Winner
RAND
+5.64%

PC vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCRAND
2026+0.00%-6.84%
2025+45.05%-33.09%
2024-80.91%+89.74%
2023N/A+3.61%
2022N/A-17.17%
2021N/A+11.02%
2020N/A+41.98%
2019N/A+17.80%
2018N/A-16.67%
2017N/A-5.63%
2016N/A-14.59%
2015N/A-5.51%
2014N/A+33.66%
2013N/A+30.22%
2012N/A-22.00%
2011N/A-4.02%
2010N/A-6.92%
2009N/A+13.71%
2008N/A-1.41%
2007N/A-1.10%
2006N/A+161.19%
2005N/A-12.42%
2004N/A+16.42%
2003N/A+40.78%
2002N/A-18.90%
2001N/A-47.91%
2000N/A+39.99%
1999N/A+86.46%

PC vs RAND Drawdown Comparison

The maximum drawdown for PC was -87.35%, occurring on Jul 18, 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 PC drawdown is -78.33%. The current RAND drawdown is -58.12%.

RankPCRAND
#1-87.35%
Oct 1, 2024 - Jul 18, 2025
-89.12%
Mar 9, 2000 - Feb 19, 2025
#2N/A-60.11%
Feb 20, 2025 - Feb 5, 2026
#3N/A-43.07%
Dec 23, 1999 - Jan 27, 2000
#4N/A-25.01%
Jan 27, 2000 - Feb 7, 2000
#5N/A-21.55%
Nov 26, 1999 - Dec 17, 1999
#6N/A-19.83%
Feb 7, 2000 - Mar 2, 2000
#7N/A-11.61%
Dec 17, 1999 - Dec 22, 1999
#8N/A-11.25%
Mar 3, 2000 - Mar 9, 2000
#9N/A-8.59%
Nov 9, 1999 - Nov 23, 1999
#10N/A-1.69%
Nov 1, 1999 - Nov 8, 1999

Correlation

Correlation between PC and RAND is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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