PMEC vs RAND

Comparison between Primech Holdings Ltd (PMEC, Company) and Rand Capital Corp (RAND, Company).

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

PMEC vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMEC(COMPANY)	RAND(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	87.42%	89.12%
Sharpe Ratio	-0.19	-0.46
5Y Beta	0.56	0.23
Industry	Specialty Business Services	Asset Management
P/E Ratio	-15.42	-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	86.05%	0.00%
Free Cash Flow Yield	20.98%	0.02%
P/S Ratio	0.40	5.21
P/B Ratio	1.83	0.58

Market Cap

Winner

PMEC

$30M

RAND

$30M

Max Drawdown

Winner

PMEC

87.42%

RAND

89.12%

Sharpe Ratio

Winner

PMEC

-0.19

RAND

-0.46

5Y Beta

PMEC

0.56

Winner

RAND

0.23

Industry

PMEC

Specialty Business Services

RAND

Asset Management

P/E Ratio

Winner

PMEC

-15.42

RAND

-3.22

Forward P/E

PMEC

N/A

RAND

53.19

PEG Ratio

PMEC

N/A

RAND

3.13

Dividend Yield

PMEC

N/A

RAND

11.60%

5Y Dividends CAGR

PMEC

N/A

RAND

7.05%

Debt to Equity

PMEC

86.05%

Winner

RAND

0.00%

Free Cash Flow Yield

Winner

PMEC

20.98%

RAND

0.02%

P/S Ratio

Winner

PMEC

0.40

RAND

5.21

P/B Ratio

PMEC

1.83

Winner

RAND

0.58

PMEC vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	PMEC	RAND
1 month	-16.11%	-4.96%
3 months	-9.12%	-7.51%
6 months	-41.15%	-29.62%
1 year	-39.77%	-26.23%
5 years(CAGR)	N/A	-0.49%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	-49.55%	+5.60%

PMEC

-16.11%

Winner

RAND

-4.96%

PMEC

-9.12%

Winner

RAND

-7.51%

PMEC

-41.15%

Winner

RAND

-29.62%

PMEC

-39.77%

Winner

RAND

-26.23%

5Y(CAGR)

PMEC

N/A

RAND

-0.49%

10Y(CAGR)

PMEC

N/A

RAND

-0.06%

Max(CAGR)

PMEC

-49.55%

Winner

RAND

+5.60%

PMEC vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMEC	RAND
2026	-41.15%	-7.99%
2025	+48.58%	-33.09%
2024	-70.63%	+89.74%
2023	-40.00%	+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%

PMEC vs RAND Drawdown Comparison

The maximum drawdown for PMEC was -87.42%, occurring on Jul 23, 2024. 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 PMEC drawdown is -83.96%. The current RAND drawdown is -58.64%.

Rank	PMEC	RAND
#1	-87.42% Oct 9, 2023 - Jul 23, 2024	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	N/A	-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 PMEC and RAND is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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