RAND vs SNTI

Comparison between Rand Capital Corp (RAND, Company) and Senti Biosciences Inc (SNTI, Company).

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

5-Year PerformanceRAND has outperformed SNTI, delivering a return of -0.5% compared to -60.5%

RAND vs SNTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	SNTI(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	99.25%
Sharpe Ratio	-0.46	-0.85
5Y Beta	0.23	1.47
Industry	Asset Management	Biotechnology
P/E Ratio	-3.22	-0.52
Forward P/E	53.19	N/A
PEG Ratio	3.13	-0.94
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	N/A
P/S Ratio	5.21	786.90
P/B Ratio	0.58	11.00

Market Cap

RAND

$30M

Winner

SNTI

$30M

Max Drawdown

Winner

RAND

89.12%

SNTI

99.25%

Sharpe Ratio

Winner

RAND

-0.46

SNTI

-0.85

5Y Beta

Winner

RAND

0.23

SNTI

1.47

Industry

RAND

Asset Management

SNTI

Biotechnology

P/E Ratio

Winner

RAND

-3.22

SNTI

-0.52

Forward P/E

RAND

53.19

SNTI

N/A

PEG Ratio

RAND

3.13

Winner

SNTI

-0.94

Dividend Yield

RAND

11.60%

SNTI

N/A

5Y Dividends CAGR

RAND

7.05%

SNTI

N/A

Debt to Equity

RAND

0.00%

SNTI

0.00%

Free Cash Flow Yield

RAND

0.02%

SNTI

N/A

P/S Ratio

Winner

RAND

5.21

SNTI

786.90

P/B Ratio

Winner

RAND

0.58

SNTI

11.00

RAND vs SNTI - Historical Returns

Returns include dividend reinvestment.

Period	RAND	SNTI
1 month	-4.96%	-1.01%
3 months	-7.51%	-3.52%
6 months	-29.62%	-26.70%
1 year	-26.23%	-66.43%
5 years(CAGR)	-0.49%	-60.49%
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	+5.60%	-60.16%

RAND

-4.96%

Winner

SNTI

-1.01%

RAND

-7.51%

Winner

SNTI

-3.52%

RAND

-29.62%

Winner

SNTI

-26.70%

Winner

RAND

-26.23%

SNTI

-66.43%

5Y(CAGR)

Winner

RAND

-0.49%

SNTI

-60.49%

10Y(CAGR)

RAND

-0.06%

SNTI

N/A

Max(CAGR)

Winner

RAND

+5.60%

SNTI

-60.16%

RAND vs SNTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	SNTI
2026	-7.99%	-12.71%
2025	-33.09%	-72.70%
2024	+89.74%	-46.90%
2023	+3.61%	-55.41%
2022	-17.17%	-85.70%
2021	+11.02%	-1.20%
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 SNTI Drawdown Comparison

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

The maximum drawdown for SNTI was -99.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current SNTI drawdown is -99.06%.

Rank	RAND	SNTI
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-99.25% Nov 2, 2021 - Mar 30, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-3.88% May 27, 2021 - Oct 26, 2021
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-0.30% Oct 26, 2021 - Oct 29, 2021
#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 SNTI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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