RAND vs ACTU

Comparison between Rand Capital Corp (RAND, Company) and Actuate Therapeutics Inc (ACTU, Company).

RAND is from the Financial Services sector, while ACTU is from the Healthcare sector.

RAND vs ACTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	ACTU(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	90.34%
Sharpe Ratio	-1.05	-1.38
5Y Beta	0.23	1.01
Industry	Asset Management	Biotechnology
P/E Ratio	-3.23	-1.32
Forward P/E	53.19	N/A
PEG Ratio	3.13	N/A
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	-65.36%
P/S Ratio	5.23	N/A
P/B Ratio	0.59	8.54

Market Cap

RAND

$30M

Winner

ACTU

$30M

Max Drawdown

Winner

RAND

89.12%

ACTU

90.34%

Sharpe Ratio

Winner

RAND

-1.05

ACTU

-1.38

5Y Beta

Winner

RAND

0.23

ACTU

1.01

Industry

RAND

Asset Management

ACTU

Biotechnology

P/E Ratio

Winner

RAND

-3.23

ACTU

-1.32

Forward P/E

RAND

53.19

ACTU

N/A

PEG Ratio

RAND

3.13

ACTU

N/A

Dividend Yield

RAND

11.40%

ACTU

N/A

5Y Dividends CAGR

RAND

7.05%

ACTU

N/A

Debt to Equity

RAND

0.00%

ACTU

0.00%

Free Cash Flow Yield

Winner

RAND

0.02%

ACTU

-65.36%

P/S Ratio

RAND

5.23

ACTU

N/A

P/B Ratio

Winner

RAND

0.59

ACTU

8.54

RAND vs ACTU - Historical Returns

Returns include dividend reinvestment.

Period	RAND	ACTU
1 month	-1.27%	-31.55%
3 months	-4.16%	-59.65%
6 months	-5.64%	-78.90%
1 year	-40.29%	-83.24%
5 years(CAGR)	+0.66%	N/A
10 years(CAGR)	+1.22%	N/A
Max(CAGR)	+5.54%	-64.35%

Winner

RAND

-1.27%

ACTU

-31.55%

Winner

RAND

-4.16%

ACTU

-59.65%

Winner

RAND

-5.64%

ACTU

-78.90%

Winner

RAND

-40.29%

ACTU

-83.24%

5Y(CAGR)

RAND

+0.66%

ACTU

N/A

10Y(CAGR)

RAND

+1.22%

ACTU

N/A

Max(CAGR)

Winner

RAND

+5.54%

ACTU

-64.35%

RAND vs ACTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	ACTU
2026	-8.71%	-80.93%
2025	-33.09%	-23.12%
2024	+89.74%	-7.55%
2023	+3.61%	N/A
2022	-17.17%	N/A
2021	+11.02%	N/A
2020	+41.98%	N/A
2019	+17.80%	N/A
2018	-16.67%	N/A
2017	-5.63%	N/A
2016	-14.59%	N/A
2015	-5.51%	N/A
2014	+33.66%	N/A
2013	+30.22%	N/A
2012	-22.00%	N/A
2011	-4.02%	N/A
2010	-6.92%	N/A
2009	+13.71%	N/A
2008	-1.41%	N/A
2007	-1.10%	N/A
2006	+161.19%	N/A
2005	-12.42%	N/A
2004	+16.42%	N/A
2003	+40.78%	N/A
2002	-18.90%	N/A
2001	-47.91%	N/A
2000	+39.99%	N/A
1999	+86.46%	N/A

RAND vs ACTU Drawdown Comparison

The maximum drawdown for RAND was -89.12%, occurring on Sep 25, 2002. Recovery took 6274 trading sessions.

The maximum drawdown for ACTU was -90.34%, occurring on Jul 27, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.96%. The current ACTU drawdown is -90.34%.

Rank	RAND	ACTU
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-90.34% May 30, 2025 - Jul 27, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-40.82% Jan 23, 2025 - May 30, 2025
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-36.61% Aug 14, 2024 - Oct 28, 2024
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	-26.65% Oct 28, 2024 - Jan 21, 2025
#5	-21.55% Nov 26, 1999 - Dec 17, 1999	N/A
#6	-19.83% Feb 7, 2000 - Mar 2, 2000	N/A
#7	-11.61% Dec 17, 1999 - Dec 22, 1999	N/A
#8	-11.25% Mar 3, 2000 - Mar 9, 2000	N/A
#9	-8.59% Nov 9, 1999 - Nov 23, 1999	N/A
#10	-1.69% Nov 1, 1999 - Nov 8, 1999	N/A