WIMI vs RAND

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

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

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

WIMI vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WIMI

$30M

Winner

RAND

$30M

Max Drawdown

WIMI

99.40%

Winner

RAND

89.12%

Sharpe Ratio

Winner

WIMI

-0.11

RAND

-0.46

5Y Beta

WIMI

0.70

Winner

RAND

0.23

Industry

WIMI

Advertising Agencies

RAND

Asset Management

P/E Ratio

WIMI

0.73

Winner

RAND

-3.22

Forward P/E

WIMI

129.87

Winner

RAND

53.19

PEG Ratio

WIMI

N/A

RAND

3.13

Dividend Yield

WIMI

N/A

RAND

11.60%

5Y Dividends CAGR

WIMI

N/A

RAND

7.05%

Debt to Equity

WIMI

10.79%

Winner

RAND

0.00%

Free Cash Flow Yield

WIMI

N/A

RAND

0.02%

P/S Ratio

Winner

WIMI

0.07

RAND

5.21

P/B Ratio

Winner

WIMI

0.09

RAND

0.58

WIMI vs RAND - Historical Returns

Returns include dividend reinvestment.

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

Winner

WIMI

+7.28%

RAND

-4.96%

WIMI

-15.63%

Winner

RAND

-7.51%

WIMI

-44.33%

Winner

RAND

-29.62%

WIMI

-34.68%

Winner

RAND

-26.23%

5Y(CAGR)

WIMI

-51.33%

Winner

RAND

-0.49%

10Y(CAGR)

WIMI

N/A

RAND

-0.06%

Max(CAGR)

WIMI

-43.39%

Winner

RAND

+5.60%

WIMI vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WIMI vs RAND Drawdown Comparison

The maximum drawdown for WIMI was -99.40%, occurring on May 18, 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 WIMI drawdown is -99.35%. The current RAND drawdown is -58.64%.

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