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RAND vs SPY

Comparison between Rand Capital Corp (RAND, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RAND, delivering a return of +13.8% compared to +0.1%

RAND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RAND
$30M
Winner
SPY
$784B
Expense Ratio
RAND
N/A
SPY
0.09%
Max Drawdown
RAND
89.12%
Winner
SPY
56.47%
Sharpe Ratio
RAND
-0.47
Winner
SPY
1.56
5Y Beta
Winner
RAND
0.22
SPY
1.00
Industry
RAND
Asset Management
SPY
N/A
P/E Ratio
Winner
RAND
-3.22
SPY
28.29
Forward P/E
RAND
53.19
Winner
SPY
21.75
PEG Ratio
RAND
3.13
SPY
N/A
Dividend Yield
RAND
11.40%
SPY
N/A
5Y Dividends CAGR
Winner
RAND
7.05%
SPY
5.43%
5Y EPS CAGR
RAND
N/A
SPY
25.98%
Debt to Equity
Winner
RAND
0.00%
SPY
30.79%
Free Cash Flow Yield
RAND
0.02%
SPY
N/A
P/S Ratio
RAND
5.21
Winner
SPY
3.79
P/B Ratio
Winner
RAND
0.58
SPY
5.67

RAND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RAND
-2.71%
Winner
SPY
+2.12%
3M
RAND
-8.18%
Winner
SPY
+13.14%
6M
RAND
-32.66%
Winner
SPY
+11.52%
1Y
RAND
-24.81%
Winner
SPY
+26.68%
5Y(CAGR)
RAND
+0.09%
Winner
SPY
+13.75%
10Y(CAGR)
RAND
-0.11%
Winner
SPY
+15.65%
Max(CAGR)
RAND
+5.67%
Winner
SPY
+8.56%

RAND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRANDSPY
2026-6.22%+10.80%
2025-33.09%+18.00%
2024+89.74%+25.59%
2023+3.61%+26.72%
2022-17.17%-18.64%
2021+11.02%+30.52%
2020+41.98%+17.28%
2019+17.80%+31.09%
2018-16.67%-5.24%
2017-5.63%+20.78%
2016-14.59%+13.59%
2015-5.51%+1.31%
2014+33.66%+14.56%
2013+30.22%+29.00%
2012-22.00%+14.17%
2011-4.02%+0.85%
2010-6.92%+13.14%
2009+13.71%+22.67%
2008-1.41%-36.25%
2007-1.10%+5.32%
2006+161.19%+13.85%
2005-12.42%+5.32%
2004+16.42%+10.75%
2003+40.78%+24.18%
2002-18.90%-22.42%
2001-47.91%-10.13%
2000+39.99%-8.84%
1999+86.46%+8.61%

RAND vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RAND drawdown is -57.84%. The current SPY drawdown is -0.62%.

RankRANDSPY
#1-89.12%
Mar 9, 2000 - Feb 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.11%
Feb 20, 2025 - Feb 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.07%
Dec 23, 1999 - Jan 27, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.01%
Jan 27, 2000 - Feb 7, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.55%
Nov 26, 1999 - Dec 17, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.83%
Feb 7, 2000 - Mar 2, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.61%
Dec 17, 1999 - Dec 22, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.25%
Mar 3, 2000 - Mar 9, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.59%
Nov 9, 1999 - Nov 23, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.69%
Nov 1, 1999 - Nov 8, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RAND and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

RAND vs SPY dividend yield comparison.

YearRANDSPY
20265.61%0.24%
202515.15%1.07%
202426.13%1.21%
202310.24%1.40%
20226.23%1.65%
20212.59%1.20%
202090.40%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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