RAND vs APLM

Comparison between Rand Capital Corp (RAND, Company) and Apollomics Inc - Class A (APLM, Company).

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

5-Year PerformanceRAND has outperformed APLM, delivering a return of -0.5% compared to -60.7%

RAND vs APLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	APLM(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	99.87%
Sharpe Ratio	-0.46	1.15
5Y Beta	0.23	0.44
Industry	Asset Management	Biotechnology
P/E Ratio	-3.22	-0.31
Forward P/E	53.19	N/A
PEG Ratio	3.13	N/A
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	-20.17%
Free Cash Flow Yield	0.02%	N/A
P/S Ratio	5.21	3.42
P/B Ratio	0.58	8.15

Market Cap

Winner

RAND

$30M

APLM

$30M

Max Drawdown

Winner

RAND

89.12%

APLM

99.87%

Sharpe Ratio

RAND

-0.46

Winner

APLM

1.15

5Y Beta

Winner

RAND

0.23

APLM

0.44

Industry

RAND

Asset Management

APLM

Biotechnology

P/E Ratio

Winner

RAND

-3.22

APLM

-0.31

Forward P/E

RAND

53.19

APLM

N/A

PEG Ratio

RAND

3.13

APLM

N/A

Dividend Yield

RAND

11.60%

APLM

N/A

5Y Dividends CAGR

RAND

7.05%

APLM

N/A

Debt to Equity

RAND

0.00%

Winner

APLM

-20.17%

Free Cash Flow Yield

RAND

0.02%

APLM

N/A

P/S Ratio

RAND

5.21

Winner

APLM

3.42

P/B Ratio

Winner

RAND

0.58

APLM

8.15

RAND vs APLM - Historical Returns

Returns include dividend reinvestment.

Period	RAND	APLM
1 month	-4.96%	-2.32%
3 months	-7.51%	-27.73%
6 months	-29.62%	-10.84%
1 year	-26.23%	+106.79%
5 years(CAGR)	-0.49%	-60.65%
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	+5.60%	-60.65%

RAND

-4.96%

Winner

APLM

-2.32%

Winner

RAND

-7.51%

APLM

-27.73%

RAND

-29.62%

Winner

APLM

-10.84%

RAND

-26.23%

Winner

APLM

+106.79%

5Y(CAGR)

Winner

RAND

-0.49%

APLM

-60.65%

10Y(CAGR)

RAND

-0.06%

APLM

N/A

Max(CAGR)

Winner

RAND

+5.60%

APLM

-60.65%

RAND vs APLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	APLM
2026	-7.99%	-25.85%
2025	-33.09%	+73.10%
2024	+89.74%	-89.39%
2023	+3.61%	-90.67%
2022	-17.17%	+4.33%
2021	+11.02%	+0.30%
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 APLM Drawdown Comparison

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

The maximum drawdown for APLM was -99.87%, occurring on Aug 29, 2025. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current APLM drawdown is -99.51%.

Rank	RAND	APLM
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-99.87% Mar 30, 2023 - Aug 29, 2025
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-24.29% Mar 20, 2023 - Mar 22, 2023
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-22.12% Mar 22, 2023 - Mar 30, 2023
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	-4.08% Mar 13, 2023 - Mar 17, 2023
#5	-21.55% Nov 26, 1999 - Dec 17, 1999	-0.88% Nov 30, 2022 - Dec 19, 2022
#6	-19.83% Feb 7, 2000 - Mar 2, 2000	-0.49% Sep 27, 2022 - Oct 21, 2022
#7	-11.61% Dec 17, 1999 - Dec 22, 1999	-0.48% Dec 20, 2022 - Jan 4, 2023
#8	-11.25% Mar 3, 2000 - Mar 9, 2000	-0.40% Nov 30, 2021 - Dec 23, 2021
#9	-8.59% Nov 9, 1999 - Nov 23, 1999	-0.40% Dec 23, 2021 - Jan 5, 2022
#10	-1.69% Nov 1, 1999 - Nov 8, 1999	-0.40% Mar 11, 2022 - Apr 14, 2022
#11	N/A	-0.40% May 10, 2022 - Jun 10, 2022
#12	N/A	-0.40% Aug 3, 2022 - Sep 2, 2022
#13	N/A	-0.39% Sep 2, 2022 - Sep 27, 2022
#14	N/A	-0.30% Feb 15, 2022 - Mar 2, 2022
#15	N/A	-0.30% Mar 3, 2022 - Mar 11, 2022

Correlation

Correlation between RAND and APLM is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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