RAND vs WIMI

Comparison between Rand Capital Corp (RAND, Company) and Wimi Hologram Cloud Inc (WIMI, Company).

RAND is from the Financial Services sector, while WIMI is from the Communication Services sector.

5-Year PerformanceRAND has outperformed WIMI, delivering a return of -0.5% compared to -51.3%

RAND vs WIMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	WIMI(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	89.12%	99.40%
Sharpe Ratio	-0.46	-0.11
5Y Beta	0.23	0.70
Industry	Asset Management	Advertising Agencies
P/E Ratio	-3.22	0.73
Forward P/E	53.19	129.87
PEG Ratio	3.13	N/A
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	10.79%
Free Cash Flow Yield	0.02%	N/A
P/S Ratio	5.21	0.07
P/B Ratio	0.58	0.09

Market Cap

Winner

RAND

$30M

WIMI

$30M

Max Drawdown

Winner

RAND

89.12%

WIMI

99.40%

Sharpe Ratio

RAND

-0.46

Winner

WIMI

-0.11

5Y Beta

Winner

RAND

0.23

WIMI

0.70

Industry

RAND

Asset Management

WIMI

Advertising Agencies

P/E Ratio

Winner

RAND

-3.22

WIMI

0.73

Forward P/E

Winner

RAND

53.19

WIMI

129.87

PEG Ratio

RAND

3.13

WIMI

N/A

Dividend Yield

RAND

11.60%

WIMI

N/A

5Y Dividends CAGR

RAND

7.05%

WIMI

N/A

Debt to Equity

Winner

RAND

0.00%

WIMI

10.79%

Free Cash Flow Yield

RAND

0.02%

WIMI

N/A

P/S Ratio

RAND

5.21

Winner

WIMI

0.07

P/B Ratio

RAND

0.58

Winner

WIMI

0.09

RAND vs WIMI - Historical Returns

Returns include dividend reinvestment.

Period	RAND	WIMI
1 month	-4.96%	+7.28%
3 months	-7.51%	-15.63%
6 months	-29.62%	-44.33%
1 year	-26.23%	-34.68%
5 years(CAGR)	-0.49%	-51.33%
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	+5.60%	-43.39%

RAND

-4.96%

Winner

WIMI

+7.28%

Winner

RAND

-7.51%

WIMI

-15.63%

Winner

RAND

-29.62%

WIMI

-44.33%

Winner

RAND

-26.23%

WIMI

-34.68%

5Y(CAGR)

Winner

RAND

-0.49%

WIMI

-51.33%

10Y(CAGR)

RAND

-0.06%

WIMI

N/A

Max(CAGR)

Winner

RAND

+5.60%

WIMI

-43.39%

RAND vs WIMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	WIMI
2026	-7.99%	-34.68%
2025	-33.09%	-85.89%
2024	+89.74%	+122.89%
2023	+3.61%	+8.43%
2022	-17.17%	-76.88%
2021	+11.02%	-47.50%
2020	+41.98%	+4.73%
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 WIMI Drawdown Comparison

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

The maximum drawdown for WIMI was -99.40%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current WIMI drawdown is -99.35%.

Rank	RAND	WIMI
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-99.40% Jul 13, 2020 - May 18, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-38.36% Apr 1, 2020 - Jul 10, 2020
#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

Correlation

Correlation between RAND and WIMI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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