RAND vs PAVM

Comparison between Rand Capital Corp (RAND, Company) and PAVmed Inc (PAVM, Company).

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

5-Year PerformanceRAND has outperformed PAVM, delivering a return of +0.7% compared to -71.5%

RAND vs PAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	PAVM(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	99.94%
Sharpe Ratio	-1.05	-0.51
5Y Beta	0.23	1.00
Industry	Asset Management	Medical Devices
P/E Ratio	-3.23	0.47
Forward P/E	53.19	N/A
PEG Ratio	3.13	0.00
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	-21.26%
P/S Ratio	5.23	397.54
P/B Ratio	0.59	1.11

Market Cap

Winner

RAND

$30M

PAVM

$30M

Max Drawdown

Winner

RAND

89.12%

PAVM

99.94%

Sharpe Ratio

RAND

-1.05

Winner

PAVM

-0.51

5Y Beta

Winner

RAND

0.23

PAVM

1.00

Industry

RAND

Asset Management

PAVM

Medical Devices

P/E Ratio

Winner

RAND

-3.23

PAVM

0.47

Forward P/E

RAND

53.19

PAVM

N/A

PEG Ratio

RAND

3.13

Winner

PAVM

0.00

Dividend Yield

RAND

11.40%

PAVM

N/A

5Y Dividends CAGR

RAND

7.05%

PAVM

N/A

Debt to Equity

RAND

0.00%

PAVM

0.00%

Free Cash Flow Yield

Winner

RAND

0.02%

PAVM

-21.26%

P/S Ratio

Winner

RAND

5.23

PAVM

397.54

P/B Ratio

Winner

RAND

0.59

PAVM

1.11

RAND vs PAVM - Historical Returns

Returns include dividend reinvestment.

Period	RAND	PAVM
1 month	-1.27%	+2.97%
3 months	-4.16%	-38.10%
6 months	-5.64%	-39.88%
1 year	-40.29%	-69.64%
5 years(CAGR)	+0.66%	-71.46%
10 years(CAGR)	+1.22%	-50.48%
Max(CAGR)	+5.54%	-50.48%

RAND

-1.27%

Winner

PAVM

+2.97%

Winner

RAND

-4.16%

PAVM

-38.10%

Winner

RAND

-5.64%

PAVM

-39.88%

Winner

RAND

-40.29%

PAVM

-69.64%

5Y(CAGR)

Winner

RAND

+0.66%

PAVM

-71.46%

10Y(CAGR)

Winner

RAND

+1.22%

PAVM

-50.48%

Max(CAGR)

Winner

RAND

+5.54%

PAVM

-50.48%

RAND vs PAVM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	PAVM
2026	-8.71%	-29.06%
2025	-33.09%	-65.50%
2024	+89.74%	-84.54%
2023	+3.61%	-43.97%
2022	-17.17%	-80.80%
2021	+11.02%	+8.37%
2020	+41.98%	+76.67%
2019	+17.80%	+16.25%
2018	-16.67%	-58.53%
2017	-5.63%	-66.61%
2016	-14.59%	-46.92%
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 PAVM Drawdown Comparison

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

The maximum drawdown for PAVM was -99.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.96%. The current PAVM drawdown is -99.92%.

Rank	RAND	PAVM
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-99.94% Aug 4, 2016 - Jun 25, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-13.33% Aug 1, 2016 - Aug 4, 2016
#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