RAND vs MLGO

Comparison between Rand Capital Corp (RAND, Company) and MicroAlgo Inc (MLGO, Company).

RAND is from the Financial Services sector, while MLGO is from the Technology sector.

5-Year PerformanceRAND has outperformed MLGO, delivering a return of +0.8% compared to -85.4%

RAND vs MLGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	MLGO(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	100.00%
Sharpe Ratio	-1.05	-0.67
5Y Beta	0.23	0.29
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-3.24	1.67
Forward P/E	53.19	N/A
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	-2.81%

Market Cap

RAND

$30M

Winner

MLGO

$30M

Max Drawdown

Winner

RAND

89.12%

MLGO

100.00%

Sharpe Ratio

RAND

-1.05

Winner

MLGO

-0.67

5Y Beta

Winner

RAND

0.23

MLGO

0.29

Industry

RAND

Asset Management

MLGO

Software - Infrastructure

P/E Ratio

Winner

RAND

-3.24

MLGO

1.67

Forward P/E

RAND

53.19

MLGO

N/A

Dividend Yield

RAND

11.50%

MLGO

N/A

5Y Dividends CAGR

RAND

7.05%

MLGO

N/A

Debt to Equity

RAND

0.00%

MLGO

0.00%

Free Cash Flow Yield

Winner

RAND

0.02%

MLGO

-2.81%

RAND vs MLGO - Historical Returns

Returns include dividend reinvestment.

Period	RAND	MLGO
1 month	-1.91%	-6.07%
3 months	-3.15%	+1.41%
6 months	-6.73%	-20.14%
1 year	-38.47%	-60.59%
5 years(CAGR)	+0.81%	-85.42%
10 years(CAGR)	+0.96%	N/A
Max(CAGR)	+5.55%	-83.70%

Winner

RAND

-1.91%

MLGO

-6.07%

RAND

-3.15%

Winner

MLGO

+1.41%

Winner

RAND

-6.73%

MLGO

-20.14%

Winner

RAND

-38.47%

MLGO

-60.59%

5Y(CAGR)

Winner

RAND

+0.81%

MLGO

-85.42%

10Y(CAGR)

RAND

+0.96%

MLGO

N/A

Max(CAGR)

Winner

RAND

+5.55%

MLGO

-83.70%

RAND vs MLGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	MLGO
2026	-8.44%	-22.95%
2025	-33.09%	-95.86%
2024	+89.74%	-97.73%
2023	+3.61%	-29.30%
2022	-17.17%	-87.57%
2021	+11.02%	+3.70%
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 MLGO Drawdown Comparison

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

The maximum drawdown for MLGO was -100.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.84%. The current MLGO drawdown is -99.99%.

Rank	RAND	MLGO
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-100.00% Dec 8, 2022 - Mar 30, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-24.14% Oct 17, 2022 - Dec 2, 2022
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-12.84% Dec 2, 2022 - Dec 8, 2022
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	-1.20% May 5, 2021 - Jun 11, 2021
#5	-21.55% Nov 26, 1999 - Dec 17, 1999	-1.09% Nov 1, 2021 - Jan 20, 2022
#6	-19.83% Feb 7, 2000 - Mar 2, 2000	-0.90% Jun 11, 2021 - Oct 1, 2021
#7	-11.61% Dec 17, 1999 - Dec 22, 1999	-0.41% Oct 19, 2021 - Oct 28, 2021
#8	-11.25% Mar 3, 2000 - Mar 9, 2000	-0.39% Jun 14, 2022 - Jul 20, 2022
#9	-8.59% Nov 9, 1999 - Nov 23, 1999	-0.39% Aug 22, 2022 - Oct 4, 2022
#10	-1.69% Nov 1, 1999 - Nov 8, 1999	-0.36% Oct 14, 2021 - Oct 18, 2021
#11	N/A	-0.30% Oct 8, 2021 - Oct 14, 2021
#12	N/A	-0.30% Jan 20, 2022 - Feb 1, 2022
#13	N/A	-0.29% May 18, 2022 - Jun 7, 2022
#14	N/A	-0.20% Apr 20, 2021 - Apr 30, 2021
#15	N/A	-0.20% Oct 1, 2021 - Oct 8, 2021

Correlation

Correlation between RAND and MLGO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101