SNTI vs RAND

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

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

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

SNTI vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SNTI

$30M

RAND

$30M

Max Drawdown

SNTI

99.25%

Winner

RAND

89.12%

Sharpe Ratio

SNTI

-0.85

Winner

RAND

-0.46

5Y Beta

SNTI

1.47

Winner

RAND

0.23

Industry

SNTI

Biotechnology

RAND

Asset Management

P/E Ratio

SNTI

-0.52

Winner

RAND

-3.22

Forward P/E

SNTI

N/A

RAND

53.19

PEG Ratio

Winner

SNTI

-0.94

RAND

3.13

Dividend Yield

SNTI

N/A

RAND

11.60%

5Y Dividends CAGR

SNTI

N/A

RAND

7.05%

Debt to Equity

SNTI

0.00%

RAND

0.00%

Free Cash Flow Yield

SNTI

N/A

RAND

0.02%

P/S Ratio

SNTI

786.90

Winner

RAND

5.21

P/B Ratio

SNTI

11.00

Winner

RAND

0.58

SNTI vs RAND - Historical Returns

Returns include dividend reinvestment.

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

Winner

SNTI

-1.01%

RAND

-4.96%

Winner

SNTI

-3.52%

RAND

-7.51%

Winner

SNTI

-26.70%

RAND

-29.62%

SNTI

-66.43%

Winner

RAND

-26.23%

5Y(CAGR)

SNTI

-60.49%

Winner

RAND

-0.49%

10Y(CAGR)

SNTI

N/A

RAND

-0.06%

Max(CAGR)

SNTI

-60.16%

Winner

RAND

+5.60%

SNTI vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNTI	RAND
2026	-12.71%	-7.99%
2025	-72.70%	-33.09%
2024	-46.90%	+89.74%
2023	-55.41%	+3.61%
2022	-85.70%	-17.17%
2021	-1.20%	+11.02%
2020	N/A	+41.98%
2019	N/A	+17.80%
2018	N/A	-16.67%
2017	N/A	-5.63%
2016	N/A	-14.59%
2015	N/A	-5.51%
2014	N/A	+33.66%
2013	N/A	+30.22%
2012	N/A	-22.00%
2011	N/A	-4.02%
2010	N/A	-6.92%
2009	N/A	+13.71%
2008	N/A	-1.41%
2007	N/A	-1.10%
2006	N/A	+161.19%
2005	N/A	-12.42%
2004	N/A	+16.42%
2003	N/A	+40.78%
2002	N/A	-18.90%
2001	N/A	-47.91%
2000	N/A	+39.99%
1999	N/A	+86.46%

SNTI vs RAND Drawdown Comparison

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

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

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

Rank	SNTI	RAND
#1	-99.25% Nov 2, 2021 - Mar 30, 2026	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-3.88% May 27, 2021 - Oct 26, 2021	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	-0.30% Oct 26, 2021 - Oct 29, 2021	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	N/A	-25.01% Jan 27, 2000 - Feb 7, 2000
#5	N/A	-21.55% Nov 26, 1999 - Dec 17, 1999
#6	N/A	-19.83% Feb 7, 2000 - Mar 2, 2000
#7	N/A	-11.61% Dec 17, 1999 - Dec 22, 1999
#8	N/A	-11.25% Mar 3, 2000 - Mar 9, 2000
#9	N/A	-8.59% Nov 9, 1999 - Nov 23, 1999
#10	N/A	-1.69% Nov 1, 1999 - Nov 8, 1999

Correlation

Correlation between SNTI and RAND 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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