PSQH vs RAND

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Rand Capital Corp (RAND, Company).

PSQH is from the Technology sector, while RAND is from the Financial Services sector.

5-Year PerformanceRAND has outperformed PSQH, delivering a return of -0.6% compared to -45.1%

PSQH vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	RAND(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.35%	89.12%
Sharpe Ratio	-1.15	-0.54
5Y Beta	1.92	0.23
Industry	Software - Application	Asset Management
P/E Ratio	-0.88	-3.45
Forward P/E	N/A	53.19
PEG Ratio	-0.01	3.13
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	N/A	7.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-55.41%	0.02%
P/S Ratio	1.37	5.59
P/B Ratio	3.63	0.64

Market Cap

PSQH

$32M

Winner

RAND

$32M

Max Drawdown

PSQH

98.35%

Winner

RAND

89.12%

Sharpe Ratio

PSQH

-1.15

Winner

RAND

-0.54

5Y Beta

PSQH

1.92

Winner

RAND

0.23

Industry

PSQH

Software - Application

RAND

Asset Management

P/E Ratio

PSQH

-0.88

Winner

RAND

-3.45

Forward P/E

PSQH

N/A

RAND

53.19

PEG Ratio

Winner

PSQH

-0.01

RAND

3.13

Dividend Yield

PSQH

N/A

RAND

11.10%

5Y Dividends CAGR

PSQH

N/A

RAND

7.05%

Debt to Equity

PSQH

0.00%

RAND

0.00%

Free Cash Flow Yield

PSQH

-55.41%

Winner

RAND

0.02%

P/S Ratio

Winner

PSQH

1.37

RAND

5.59

P/B Ratio

PSQH

3.63

Winner

RAND

0.64

PSQH vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	RAND
1 month	-28.79%	-4.76%
3 months	-20.61%	-12.13%
6 months	-63.73%	-25.19%
1 year	-80.08%	-24.43%
5 years(CAGR)	-45.12%	-0.59%
10 years(CAGR)	N/A	-0.15%
Max(CAGR)	-45.12%	+5.60%

PSQH

-28.79%

Winner

RAND

-4.76%

PSQH

-20.61%

Winner

RAND

-12.13%

PSQH

-63.73%

Winner

RAND

-25.19%

PSQH

-80.08%

Winner

RAND

-24.43%

5Y(CAGR)

PSQH

-45.12%

Winner

RAND

-0.59%

10Y(CAGR)

PSQH

N/A

RAND

-0.15%

Max(CAGR)

PSQH

-45.12%

Winner

RAND

+5.60%

PSQH vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSQH	RAND
2026	-52.89%	-7.99%
2025	-76.85%	-33.09%
2024	-10.45%	+89.74%
2023	-47.39%	+3.61%
2022	+3.01%	-17.17%
2021	-0.10%	+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%

PSQH vs RAND Drawdown Comparison

The maximum drawdown for PSQH was -98.35%, occurring on Apr 1, 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 PSQH drawdown is -98.31%. The current RAND drawdown is -58.64%.

Rank	PSQH	RAND
#1	-98.35% Jul 20, 2023 - Apr 1, 2026	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	-25.01% Jan 27, 2000 - Feb 7, 2000
#5	-0.79% May 12, 2023 - Jun 8, 2023	-21.55% Nov 26, 1999 - Dec 17, 1999
#6	-0.70% Jul 8, 2021 - Jul 21, 2021	-19.83% Feb 7, 2000 - Mar 2, 2000
#7	-0.61% Sep 6, 2022 - Oct 14, 2022	-11.61% Dec 17, 1999 - Dec 22, 1999
#8	-0.61% Nov 7, 2022 - Nov 29, 2022	-11.25% Mar 3, 2000 - Mar 9, 2000
#9	-0.59% Jun 8, 2023 - Jun 30, 2023	-8.59% Nov 9, 1999 - Nov 23, 1999
#10	-0.51% Nov 29, 2022 - Dec 5, 2022	-1.69% Nov 1, 1999 - Nov 8, 1999
#11	-0.50% Dec 21, 2022 - Jan 5, 2023	N/A
#12	-0.40% Feb 6, 2023 - Feb 14, 2023	N/A
#13	-0.39% Mar 6, 2023 - Apr 19, 2023	N/A
#14	-0.31% Oct 14, 2022 - Oct 21, 2022	N/A
#15	-0.30% Dec 19, 2022 - Dec 21, 2022	N/A

Correlation

Correlation between PSQH and RAND is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101