(RAND) Rand Capital - Performance 80.3% in 12m
Compare RAND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.26%
#65 in Group
Rel. Strength
95.00%
#385 in Universe
Total Return 12m
80.31%
#8 in Group
Total Return 5y
92.06%
#71 in Group
12m Total Return: RAND (80.3%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCSF NYSE Bain Capital Specialty |
-7.89% | 19.4% | 287% | 9.08 | 10.4 | 1.07 | 0.60% | -8.73% |
| AGF-B TO AGF Management Limited |
-8.14% | 26.8% | 370% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| AMP NYSE Ameriprise Financial |
-8.13% | 13.9% | 491% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| APO NYSE Apollo Global Management |
-4.3% | 24.8% | 396% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PFLT NYSE PennantPark Floating Rate |
-0.48% | 10.8% | 324% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| PNNT NYSE PennantPark Investment |
-0.52% | 19.2% | 431% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
5.82% | 21% | 196% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
| TSLX NYSE Sixth Street Specialty |
-1.88% | 16.8% | 229% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
Performance Comparison: RAND vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RAND
| Total Return (including Dividends) | RAND | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -18.40% | -3.50% | -3.62% |
| 3 Months | 4.67% | 3.57% | -3.76% |
| 12 Months | 80.31% | 20.61% | 8.80% |
| 5 Years | 92.06% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | RAND | XLF | S&P 500 |
| 1 Month | -70.0% | 50.4% | -17.5% |
| 3 Months | 4.40% | 3.2% | -55.3% |
| 12 Months | 88.8% | 93.1% | 84.8% |
| 5 Years | 58.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #190 | -15.5% | -15.3% |
| 3 Month | #34 | 1.07% | 8.76% |
| 12 Month | #8 | 49.5% | 65.7% |
| 5 Years | #94 | -30.9% | -21.0% |
FAQs
Does RAND Rand Capital outperforms the market?
Yes,
over the last 12 months RAND made 80.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months RAND made 4.67%, while XLF made 3.57%.
Over the last 3 months RAND made 4.67%, while XLF made 3.57%.
Performance Comparison RAND vs Indeces and Sectors
RAND vs. Indices RAND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.08% | -14.8% | 47.3% | 71.5% |
| US NASDAQ 100 | QQQ | 6.77% | -13.6% | 48.0% | 73.4% |
| US Dow Jones Industrial 30 | DIA | 4.02% | -15.7% | 46.2% | 72.5% |
| German DAX 40 | DAX | 5.16% | -15.6% | 29.5% | 57.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.09% | -18.7% | 55.5% | 71.2% |
| Hongkong Hang Seng | HSI | 2.28% | -20.9% | 51.6% | 62.1% |
| India NIFTY 50 | INDA | 4.46% | -25.2% | 58.2% | 80.5% |
| Brasil Bovespa | EWZ | 3.62% | -26.7% | 53.9% | 91.6% |
RAND vs. Sectors RAND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.99% | -14.3% | 39.3% | 61.7% |
| Consumer Discretionary | XLY | 5.67% | -12.8% | 46.1% | 70.0% |
| Consumer Staples | XLP | -1.39% | -16.9% | 46.4% | 69.5% |
| Energy | XLE | 1.73% | -26.3% | 40.2% | 78.2% |
| Financial | XLF | 3.91% | -14.9% | 35.3% | 59.7% |
| Health Care | XLV | 3.89% | -14.6% | 52.2% | 80.9% |
| Industrial | XLI | 4.55% | -16.8% | 48.5% | 73.3% |
| Materials | XLB | 2.81% | -18.1% | 55.9% | 85.4% |
| Real Estate | XLRE | 1.20% | -15.3% | 50.6% | 68.7% |
| Technology | XLK | 7.30% | -13.7% | 51.8% | 80.0% |
| Utilities | XLU | -0.21% | -18.8% | 48.0% | 55.5% |
| Aerospace & Defense | XAR | 7.42% | -18.1% | 44.2% | 63.1% |
| Biotech | XBI | 12.8% | -9.71% | 66.7% | 96.9% |
| Homebuilder | XHB | 4.98% | -16.9% | 68.0% | 91.4% |
| Retail | XRT | 3.50% | -15.8% | 54.0% | 89.8% |