RAND vs MDBH

Comparison between Rand Capital Corp (RAND, Company) and MDB Capital Holdings LLC - Class A (MDBH, Company).

Both RAND and MDBH are from the Financial Services sector.

RAND vs MDBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	MDBH(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	78.57%
Sharpe Ratio	-0.46	-0.09
5Y Beta	0.23	0.16
Industry	Asset Management	Capital Markets
P/E Ratio	-3.22	-1.37
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%	1.03%
Free Cash Flow Yield	0.02%	-28.46%
P/S Ratio	5.21	7.36
P/B Ratio	0.58	0.52

Market Cap

Winner

RAND

$30M

MDBH

$30M

Max Drawdown

RAND

89.12%

Winner

MDBH

78.57%

Sharpe Ratio

RAND

-0.46

Winner

MDBH

-0.09

5Y Beta

RAND

0.23

Winner

MDBH

0.16

Industry

RAND

Asset Management

MDBH

Capital Markets

P/E Ratio

Winner

RAND

-3.22

MDBH

-1.37

Forward P/E

RAND

53.19

MDBH

N/A

PEG Ratio

RAND

3.13

MDBH

N/A

Dividend Yield

RAND

11.60%

MDBH

N/A

5Y Dividends CAGR

RAND

7.05%

MDBH

N/A

Debt to Equity

Winner

RAND

0.00%

MDBH

1.03%

Free Cash Flow Yield

Winner

RAND

0.02%

MDBH

-28.46%

P/S Ratio

Winner

RAND

5.21

MDBH

7.36

P/B Ratio

RAND

0.58

Winner

MDBH

0.52

RAND vs MDBH - Historical Returns

Returns include dividend reinvestment.

Period	RAND	MDBH
1 month	-4.96%	-24.43%
3 months	-7.51%	+4.26%
6 months	-29.62%	-12.50%
1 year	-26.23%	-21.56%
5 years(CAGR)	-0.49%	N/A
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	+5.60%	-41.22%

Winner

RAND

-4.96%

MDBH

-24.43%

RAND

-7.51%

Winner

MDBH

+4.26%

RAND

-29.62%

Winner

MDBH

-12.50%

RAND

-26.23%

Winner

MDBH

-21.56%

5Y(CAGR)

RAND

-0.49%

MDBH

N/A

10Y(CAGR)

RAND

-0.06%

MDBH

N/A

Max(CAGR)

Winner

RAND

+5.60%

MDBH

-41.22%

RAND vs MDBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	MDBH
2026	-7.99%	-16.00%
2025	-33.09%	-48.82%
2024	+89.74%	-46.34%
2023	+3.61%	-7.72%
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 MDBH Drawdown Comparison

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

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current MDBH drawdown is -77.07%.

Rank	RAND	MDBH
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-78.57% Feb 16, 2024 - Mar 20, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-40.00% Sep 21, 2023 - Feb 16, 2024
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	N/A
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	N/A
#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

Correlation

Correlation between RAND and MDBH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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