RAND vs ZBAO

Comparison between Rand Capital Corp (RAND, Company) and Zhibao Technology Inc (ZBAO, Company).

Both RAND and ZBAO are from the Financial Services sector.

RAND vs ZBAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	ZBAO(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	89.12%	86.55%
Sharpe Ratio	-0.54	0.13
5Y Beta	0.23	0.62
Industry	Asset Management	Insurance Brokers
P/E Ratio	-3.45	-3.66
Forward P/E	53.19	8.64
PEG Ratio	3.13	N/A
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	88.28%
Free Cash Flow Yield	0.02%	-9.11%
P/S Ratio	5.59	0.09
P/B Ratio	0.64	11.63

Market Cap

Winner

RAND

$32M

ZBAO

$32M

Max Drawdown

RAND

89.12%

Winner

ZBAO

86.55%

Sharpe Ratio

RAND

-0.54

Winner

ZBAO

0.13

5Y Beta

Winner

RAND

0.23

ZBAO

0.62

Industry

RAND

Asset Management

ZBAO

Insurance Brokers

P/E Ratio

RAND

-3.45

Winner

ZBAO

-3.66

Forward P/E

RAND

53.19

Winner

ZBAO

8.64

PEG Ratio

RAND

3.13

ZBAO

N/A

Dividend Yield

RAND

11.10%

ZBAO

N/A

5Y Dividends CAGR

RAND

7.05%

ZBAO

N/A

Debt to Equity

Winner

RAND

0.00%

ZBAO

88.28%

Free Cash Flow Yield

Winner

RAND

0.02%

ZBAO

-9.11%

P/S Ratio

RAND

5.59

Winner

ZBAO

0.09

P/B Ratio

Winner

RAND

0.64

ZBAO

11.63

RAND vs ZBAO - Historical Returns

Returns include dividend reinvestment.

Period	RAND	ZBAO
1 month	-3.49%	-3.92%
3 months	-11.71%	-39.38%
6 months	-25.62%	-38.26%
1 year	-26.24%	-32.32%
5 years(CAGR)	-0.63%	N/A
10 years(CAGR)	-0.31%	N/A
Max(CAGR)	+5.60%	-54.54%

Winner

RAND

-3.49%

ZBAO

-3.92%

Winner

RAND

-11.71%

ZBAO

-39.38%

Winner

RAND

-25.62%

ZBAO

-38.26%

Winner

RAND

-26.24%

ZBAO

-32.32%

5Y(CAGR)

RAND

-0.63%

ZBAO

N/A

10Y(CAGR)

RAND

-0.31%

ZBAO

N/A

Max(CAGR)

Winner

RAND

+5.60%

ZBAO

-54.54%

RAND vs ZBAO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	ZBAO
2026	-8.00%	-26.18%
2025	-33.09%	-43.68%
2024	+89.74%	-57.57%
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 ZBAO Drawdown Comparison

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

The maximum drawdown for ZBAO was -86.55%, occurring on May 7, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current ZBAO drawdown is -85.54%.

Rank	RAND	ZBAO
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-86.55% May 31, 2024 - May 7, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-11.89% Apr 2, 2024 - May 8, 2024
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-11.76% May 9, 2024 - May 30, 2024
#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