RAND vs LIVE

Comparison between Rand Capital Corp (RAND, Company) and Live Ventures Inc (LIVE, Company).

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

5-Year PerformanceRAND has outperformed LIVE, delivering a return of +0.8% compared to -31.4%

RAND vs LIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	LIVE(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	99.78%
Sharpe Ratio	-1.05	-0.25
5Y Beta	0.23	0.26
Industry	Asset Management	Home Improvement Retail
P/E Ratio	-3.24	7.72
Forward P/E	53.19	3.81
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	7.05%	N/A
5Y EPS CAGR	N/A	-36.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	65.11%

Market Cap

Winner

RAND

$30M

LIVE

$30M

Max Drawdown

Winner

RAND

89.12%

LIVE

99.78%

Sharpe Ratio

RAND

-1.05

Winner

LIVE

-0.25

5Y Beta

Winner

RAND

0.23

LIVE

0.26

Industry

RAND

Asset Management

LIVE

Home Improvement Retail

P/E Ratio

Winner

RAND

-3.24

LIVE

7.72

Forward P/E

RAND

53.19

Winner

LIVE

3.81

Dividend Yield

RAND

11.50%

LIVE

N/A

5Y Dividends CAGR

RAND

7.05%

LIVE

N/A

5Y EPS CAGR

RAND

N/A

LIVE

-36.71%

Debt to Equity

RAND

0.00%

LIVE

0.00%

Free Cash Flow Yield

RAND

0.02%

Winner

LIVE

65.11%

RAND vs LIVE - Historical Returns

Returns include dividend reinvestment.

Period	RAND	LIVE
1 month	-1.91%	-2.70%
3 months	-3.15%	-27.93%
6 months	-6.73%	-53.08%
1 year	-38.47%	-37.99%
5 years(CAGR)	+0.81%	-31.40%
10 years(CAGR)	+0.96%	-0.47%
Max(CAGR)	+5.55%	-5.08%

Winner

RAND

-1.91%

LIVE

-2.70%

Winner

RAND

-3.15%

LIVE

-27.93%

Winner

RAND

-6.73%

LIVE

-53.08%

RAND

-38.47%

Winner

LIVE

-37.99%

5Y(CAGR)

Winner

RAND

+0.81%

LIVE

-31.40%

10Y(CAGR)

Winner

RAND

+0.96%

LIVE

-0.47%

Max(CAGR)

Winner

RAND

+5.55%

LIVE

-5.08%

RAND vs LIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	LIVE
2026	-8.44%	-38.06%
2025	-33.09%	+58.80%
2024	+89.74%	-64.36%
2023	+3.61%	-20.45%
2022	-17.17%	+2.75%
2021	+11.02%	+153.46%
2020	+41.98%	+67.84%
2019	+17.80%	+7.29%
2018	-16.67%	-61.22%
2017	-5.63%	-31.74%
2016	-14.59%	+147.12%
2015	-5.51%	-54.52%
2014	+33.66%	+123.75%
2013	+30.22%	+1.27%
2012	-22.00%	+12.09%
2011	-4.02%	-33.26%
2010	-6.92%	-45.87%
2009	+13.71%	-31.43%
2008	-1.41%	-64.62%
2007	-1.10%	-60.55%
2006	+161.19%	+90.18%
2005	-12.42%	-53.32%
2004	+16.42%	-57.99%
2003	+40.78%	+2770.00%
2002	-18.90%	-38.46%
2001	-47.91%	-28.57%
2000	+39.99%	N/A
1999	+86.46%	N/A

RAND vs LIVE Drawdown Comparison

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

The maximum drawdown for LIVE was -99.76%, occurring on Dec 2, 2011. This drawdown has not yet recovered.

The current RAND drawdown is -58.84%. The current LIVE drawdown is -98.94%.

Rank	RAND	LIVE
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-99.76% Mar 4, 2004 - Dec 2, 2011
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-89.77% Mar 5, 2001 - May 15, 2003
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-53.76% Jan 7, 2004 - Mar 1, 2004
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	-51.16% Jan 19, 2001 - Mar 5, 2001
#5	-21.55% Nov 26, 1999 - Dec 17, 1999	-50.64% Jul 25, 2003 - Dec 31, 2003
#6	-19.83% Feb 7, 2000 - Mar 2, 2000	-48.65% May 29, 2003 - Jul 21, 2003
#7	-11.61% Dec 17, 1999 - Dec 22, 1999	-21.54% May 15, 2003 - May 28, 2003
#8	-11.25% Mar 3, 2000 - Mar 9, 2000	-14.29% Jan 2, 2001 - Jan 16, 2001
#9	-8.59% Nov 9, 1999 - Nov 23, 1999	-13.33% Mar 2, 2004 - Mar 4, 2004
#10	-1.69% Nov 1, 1999 - Nov 8, 1999	N/A

Correlation

Correlation between RAND and LIVE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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