RAND vs SLGB

Comparison between Rand Capital Corp (RAND, Company) and Smart Logistics Global Ltd (SLGB, Company).

RAND is from the Financial Services sector, while SLGB is from the Industrials sector.

RAND vs SLGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	SLGB(COMPANY)
Market Cap	$31M	$31M
Max Drawdown	89.12%	91.05%
Sharpe Ratio	-0.53	-0.34
5Y Beta	0.23	0.81
Industry	Asset Management	Integrated Freight & Logistics
P/E Ratio	-3.30	-11.73
Forward P/E	53.19	N/A
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	-19.19%

Market Cap

Winner

RAND

$31M

SLGB

$31M

Max Drawdown

Winner

RAND

89.12%

SLGB

91.05%

Sharpe Ratio

RAND

-0.53

Winner

SLGB

-0.34

5Y Beta

Winner

RAND

0.23

SLGB

0.81

Industry

RAND

Asset Management

SLGB

Integrated Freight & Logistics

P/E Ratio

RAND

-3.30

Winner

SLGB

-11.73

Forward P/E

RAND

53.19

SLGB

N/A

Dividend Yield

RAND

11.20%

SLGB

N/A

5Y Dividends CAGR

RAND

7.05%

SLGB

N/A

Debt to Equity

RAND

0.00%

SLGB

0.00%

Free Cash Flow Yield

Winner

RAND

0.02%

SLGB

-19.19%

RAND vs SLGB - Historical Returns

Returns include dividend reinvestment.

Period	RAND	SLGB
1 month	-2.46%	+36.48%
3 months	-2.08%	-28.32%
6 months	-29.49%	-40.86%
1 year	-25.31%	N/A
5 years(CAGR)	-0.25%	N/A
10 years(CAGR)	+0.32%	N/A
Max(CAGR)	+5.64%	-94.92%

RAND

-2.46%

Winner

SLGB

+36.48%

Winner

RAND

-2.08%

SLGB

-28.32%

Winner

RAND

-29.49%

SLGB

-40.86%

RAND

-25.31%

SLGB

N/A

5Y(CAGR)

RAND

-0.25%

SLGB

N/A

10Y(CAGR)

RAND

+0.32%

SLGB

N/A

Max(CAGR)

Winner

RAND

+5.64%

SLGB

-94.92%

RAND vs SLGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	SLGB
2026	-6.84%	-47.82%
2025	-33.09%	-76.33%
2024	+89.74%	N/A
2023	+3.61%	N/A
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 SLGB Drawdown Comparison

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

The maximum drawdown for SLGB was -91.05%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.12%. The current SLGB drawdown is -86.56%.

Rank	RAND	SLGB
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-91.05% Oct 15, 2025 - May 22, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	N/A
#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