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RAND vs BGFV

Comparison between Rand Capital Corp (RAND, Company) and Big 5 Sporting Goods Corp (BGFV, Company).

RAND is from the Financial Services sector, while BGFV is from the Consumer Cyclical sector.

5-Year PerformanceRAND has outperformed BGFV, delivering a return of -0.6% compared to -42.6%

RAND vs BGFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RAND
$32M
BGFV
$32M
Max Drawdown
Winner
RAND
89.12%
BGFV
98.17%
Sharpe Ratio
RAND
-0.54
Winner
BGFV
0.07
5Y Beta
Winner
RAND
0.23
BGFV
0.91
Industry
RAND
Asset Management
BGFV
Specialty Retail
P/E Ratio
Winner
RAND
-3.45
BGFV
-0.34
Forward P/E
RAND
53.19
BGFV
N/A
PEG Ratio
Winner
RAND
3.13
BGFV
4.45
Dividend Yield
RAND
11.10%
BGFV
N/A
5Y Dividends CAGR
RAND
7.05%
Winner
BGFV
10.01%
Debt to Equity
Winner
RAND
0.00%
BGFV
61.31%
Free Cash Flow Yield
RAND
0.02%
BGFV
N/A
P/S Ratio
RAND
5.59
Winner
BGFV
0.04
P/B Ratio
RAND
0.64
Winner
BGFV
0.24

RAND vs BGFV - Historical Returns

Returns include dividend reinvestment.

1M
RAND
-3.49%
Winner
BGFV
+0.00%
3M
RAND
-11.71%
Winner
BGFV
+0.00%
6M
RAND
-25.62%
BGFV
N/A
1Y
RAND
-26.24%
Winner
BGFV
+22.03%
5Y(CAGR)
Winner
RAND
-0.63%
BGFV
-42.65%
10Y(CAGR)
Winner
RAND
-0.31%
BGFV
-11.04%
Max(CAGR)
Winner
RAND
+5.60%
BGFV
-3.89%

RAND vs BGFV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRANDBGFV
2026-8.00%+0.00%
2025-33.09%-19.55%
2024+89.74%-69.72%
2023+3.61%-20.84%
2022-17.17%-52.66%
2021+11.02%+109.11%
2020+41.98%+253.96%
2019+17.80%+7.81%
2018-16.67%-61.21%
2017-5.63%-52.12%
2016-14.59%+79.01%
2015-5.51%-27.24%
2014+33.66%-23.74%
2013+30.22%+54.62%
2012-22.00%+35.83%
2011-4.02%-31.97%
2010-6.92%-12.23%
2009+13.71%+205.19%
2008-1.41%-61.63%
2007-1.10%-39.49%
2006+161.19%+11.15%
2005-12.42%-23.93%
2004+16.42%+36.58%
2003+40.78%+93.09%
2002-18.90%+14.91%
2001-47.91%N/A
2000+39.99%N/A
1999+86.46%N/A

RAND vs BGFV Drawdown Comparison

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

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current BGFV drawdown is -95.76%.

RankRANDBGFV
#1-89.12%
Mar 9, 2000 - Feb 19, 2025
-97.61%
Nov 11, 2021 - Apr 16, 2025
#2-60.11%
Feb 20, 2025 - Feb 5, 2026
-95.87%
Jul 25, 2013 - Mar 19, 2021
#3-43.07%
Dec 23, 1999 - Jan 27, 2000
-87.95%
Dec 30, 2004 - Jul 12, 2013
#4-25.01%
Jan 27, 2000 - Feb 7, 2000
-40.84%
Dec 6, 2002 - Jun 16, 2003
#5-21.55%
Nov 26, 1999 - Dec 17, 1999
-40.52%
Jun 2, 2021 - Nov 8, 2021
#6-19.83%
Feb 7, 2000 - Mar 2, 2000
-32.93%
Apr 5, 2004 - Nov 11, 2004
#7-11.61%
Dec 17, 1999 - Dec 22, 1999
-17.89%
Mar 19, 2021 - Apr 23, 2021
#8-11.25%
Mar 3, 2000 - Mar 9, 2000
-16.10%
Sep 30, 2002 - Oct 21, 2002
#9-8.59%
Nov 9, 1999 - Nov 23, 1999
-13.19%
Sep 3, 2003 - Oct 27, 2003
#10-1.69%
Nov 1, 1999 - Nov 8, 1999
-12.27%
Jun 17, 2003 - Jul 8, 2003
#11N/A-11.90%
Jul 23, 2003 - Aug 19, 2003
#12N/A-11.79%
May 10, 2021 - May 17, 2021
#13N/A-10.69%
Mar 1, 2004 - Apr 2, 2004
#14N/A-10.00%
Jul 9, 2003 - Jul 22, 2003
#15N/A-8.56%
May 17, 2021 - May 26, 2021

Correlation

Correlation between RAND and BGFV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2004 - 2026)

RAND vs BGFV dividend yield comparison.

YearRANDBGFV
20265.71%0.00%
202515.15%0.00%
202426.13%5.59%
202310.24%13.80%
20226.23%11.33%
20212.59%16.20%
202090.40%2.45%
20190.00%6.67%
20180.00%19.31%
20170.00%7.89%
20160.00%3.03%
20150.00%4.00%
20140.00%2.73%
20130.00%2.02%
20120.00%2.29%
20110.00%2.87%
20100.00%1.31%
20090.00%1.16%
20080.00%6.91%
20070.00%2.50%
20060.00%1.39%
20050.00%1.28%
20040.00%0.24%

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