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Rand Capital (RAND) Competitors

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$9.81 -0.18 (-1.80%)
Closing price 04:00 PM Eastern
Extended Trading
$9.71 -0.10 (-1.02%)
As of 07:30 PM Eastern
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RAND vs. TPZ, SAMG, SAGU, CHMI, and AMBR

Should you buy Rand Capital stock or one of its competitors? Rand Capital's main competitors and comparable companies include Tortoise Power and Energy Infrastructure Fund (TPZ), Silvercrest Asset Management Group (SAMG), Shreya Acquisition Group (SAGU), Cherry Hill Mortgage Investment (CHMI), and Amber International (AMBR). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Rand Capital compare to Tortoise Power and Energy Infrastructure Fund?

Rand Capital (NASDAQ:RAND) and Tortoise Power and Energy Infrastructure Fund (NYSE:TPZ) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations.

Tortoise Power and Energy Infrastructure Fund has a net margin of 0.00% compared to Rand Capital's net margin of -2.67%. Rand Capital's return on equity of 5.47% beat Tortoise Power and Energy Infrastructure Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital-2.67% 5.47% 5.23%
Tortoise Power and Energy Infrastructure Fund N/A N/A N/A

Rand Capital has a beta of 0.11, suggesting that its stock price is 89% less volatile than the broader market. Comparatively, Tortoise Power and Energy Infrastructure Fund has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market.

In the previous week, Rand Capital had 3 more articles in the media than Tortoise Power and Energy Infrastructure Fund. MarketBeat recorded 3 mentions for Rand Capital and 0 mentions for Tortoise Power and Energy Infrastructure Fund. Rand Capital's average media sentiment score of 0.00 equaled Tortoise Power and Energy Infrastructure Fund'saverage media sentiment score.

Company Overall Sentiment
Rand Capital Neutral
Tortoise Power and Energy Infrastructure Fund Neutral

Tortoise Power and Energy Infrastructure Fund has higher revenue and earnings than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$6.47M4.50-$8.04M-$0.04N/A
Tortoise Power and Energy Infrastructure Fund$24.21M4.72N/AN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Tortoise Power and Energy Infrastructure Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 11.8%. Tortoise Power and Energy Infrastructure Fund pays an annual dividend of $0.67 per share and has a dividend yield of 3.3%. Rand Capital pays out -2,900.0% of its earnings in the form of a dividend.

Summary

Rand Capital beats Tortoise Power and Energy Infrastructure Fund on 6 of the 10 factors compared between the two stocks.

How does Rand Capital compare to Silvercrest Asset Management Group?

Rand Capital (NASDAQ:RAND) and Silvercrest Asset Management Group (NASDAQ:SAMG) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, dividends and analyst recommendations.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Silvercrest Asset Management Group
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Rand Capital had 1 more articles in the media than Silvercrest Asset Management Group. MarketBeat recorded 3 mentions for Rand Capital and 2 mentions for Silvercrest Asset Management Group. Silvercrest Asset Management Group's average media sentiment score of 1.15 beat Rand Capital's score of 0.00 indicating that Silvercrest Asset Management Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rand Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Silvercrest Asset Management Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rand Capital has a beta of 0.11, meaning that its stock price is 89% less volatile than the broader market. Comparatively, Silvercrest Asset Management Group has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market.

Silvercrest Asset Management Group has a net margin of 0.72% compared to Rand Capital's net margin of -2.67%. Silvercrest Asset Management Group's return on equity of 8.71% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital-2.67% 5.47% 5.23%
Silvercrest Asset Management Group 0.72%8.71%4.91%

47.6% of Silvercrest Asset Management Group shares are held by institutional investors. 68.2% of Rand Capital shares are held by insiders. Comparatively, 21.7% of Silvercrest Asset Management Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 11.8%. Silvercrest Asset Management Group pays an annual dividend of $0.84 per share and has a dividend yield of 8.3%. Rand Capital pays out -2,900.0% of its earnings in the form of a dividend. Silvercrest Asset Management Group pays out 763.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Silvercrest Asset Management Group has raised its dividend for 1 consecutive years. Rand Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Silvercrest Asset Management Group has higher revenue and earnings than Rand Capital. Rand Capital is trading at a lower price-to-earnings ratio than Silvercrest Asset Management Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$6.47M4.50-$8.04M-$0.04N/A
Silvercrest Asset Management Group$125.32M0.96$4.89M$0.1192.00

Summary

Silvercrest Asset Management Group beats Rand Capital on 11 of the 17 factors compared between the two stocks.

How does Rand Capital compare to Shreya Acquisition Group?

Shreya Acquisition Group (NYSE:SAGU) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, media sentiment, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends.

Shreya Acquisition Group has higher earnings, but lower revenue than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shreya Acquisition GroupN/AN/AN/AN/AN/A
Rand Capital$6.47M4.50-$8.04M-$0.04N/A

In the previous week, Rand Capital had 3 more articles in the media than Shreya Acquisition Group. MarketBeat recorded 3 mentions for Rand Capital and 0 mentions for Shreya Acquisition Group. Shreya Acquisition Group's average media sentiment score of 0.00 equaled Rand Capital'saverage media sentiment score.

Company Overall Sentiment
Shreya Acquisition Group Neutral
Rand Capital Neutral

Shreya Acquisition Group has a net margin of 0.00% compared to Rand Capital's net margin of -2.67%. Rand Capital's return on equity of 5.47% beat Shreya Acquisition Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Shreya Acquisition GroupN/A N/A N/A
Rand Capital -2.67%5.47%5.23%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shreya Acquisition Group
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Rand Capital beats Shreya Acquisition Group on 4 of the 5 factors compared between the two stocks.

How does Rand Capital compare to Cherry Hill Mortgage Investment?

Cherry Hill Mortgage Investment (NYSE:CHMI) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, profitability, dividends, analyst recommendations, valuation, institutional ownership, risk and media sentiment.

Cherry Hill Mortgage Investment pays an annual dividend of $0.40 per share and has a dividend yield of 14.6%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 11.8%. Cherry Hill Mortgage Investment pays out 222.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rand Capital pays out -2,900.0% of its earnings in the form of a dividend. Cherry Hill Mortgage Investment has increased its dividend for 1 consecutive years. Cherry Hill Mortgage Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Rand Capital had 3 more articles in the media than Cherry Hill Mortgage Investment. MarketBeat recorded 3 mentions for Rand Capital and 0 mentions for Cherry Hill Mortgage Investment. Cherry Hill Mortgage Investment's average media sentiment score of 0.84 beat Rand Capital's score of 0.00 indicating that Cherry Hill Mortgage Investment is being referred to more favorably in the media.

Company Overall Sentiment
Cherry Hill Mortgage Investment Positive
Rand Capital Neutral

Cherry Hill Mortgage Investment has higher revenue and earnings than Rand Capital. Rand Capital is trading at a lower price-to-earnings ratio than Cherry Hill Mortgage Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cherry Hill Mortgage Investment$61.10M1.66$6.83M$0.1815.25
Rand Capital$6.47M4.50-$8.04M-$0.04N/A

Cherry Hill Mortgage Investment presently has a consensus target price of $3.00, indicating a potential upside of 9.29%. Given Cherry Hill Mortgage Investment's stronger consensus rating and higher possible upside, analysts clearly believe Cherry Hill Mortgage Investment is more favorable than Rand Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cherry Hill Mortgage Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

18.5% of Cherry Hill Mortgage Investment shares are owned by institutional investors. 1.6% of Cherry Hill Mortgage Investment shares are owned by company insiders. Comparatively, 68.2% of Rand Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Cherry Hill Mortgage Investment has a net margin of 26.43% compared to Rand Capital's net margin of -2.67%. Cherry Hill Mortgage Investment's return on equity of 21.74% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Cherry Hill Mortgage Investment26.43% 21.74% 1.85%
Rand Capital -2.67%5.47%5.23%

Cherry Hill Mortgage Investment has a beta of 0.97, suggesting that its share price is 3% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.11, suggesting that its share price is 89% less volatile than the broader market.

Summary

Cherry Hill Mortgage Investment beats Rand Capital on 14 of the 19 factors compared between the two stocks.

How does Rand Capital compare to Amber International?

Rand Capital (NASDAQ:RAND) and Amber International (NASDAQ:AMBR) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, profitability and risk.

Amber International has a net margin of -0.27% compared to Rand Capital's net margin of -2.67%. Rand Capital's return on equity of 5.47% beat Amber International's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital-2.67% 5.47% 5.23%
Amber International -0.27%1.07%0.42%

Rand Capital has a beta of 0.11, suggesting that its share price is 89% less volatile than the broader market. Comparatively, Amber International has a beta of 0.66, suggesting that its share price is 34% less volatile than the broader market.

In the previous week, Rand Capital had 1 more articles in the media than Amber International. MarketBeat recorded 3 mentions for Rand Capital and 2 mentions for Amber International. Amber International's average media sentiment score of 0.91 beat Rand Capital's score of 0.00 indicating that Amber International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rand Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Amber International
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Amber International
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Amber International has higher revenue and earnings than Rand Capital. Rand Capital is trading at a lower price-to-earnings ratio than Amber International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$6.47M4.50-$8.04M-$0.04N/A
Amber International$66.09M2.68$3.75M$0.01188.00

Summary

Amber International beats Rand Capital on 9 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RAND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RAND vs. The Competition

MetricRand CapitalCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$30.65M$5.31B$13.70B$13.29B
Dividend Yield11.24%7.49%5.96%12.57%
P/E Ratio-245.2527.4423.1721.27
Price / Sales4.501,258.00516.6287.10
Price / Cash8.1747.8746.1252.76
Price / Book0.563.502.706.34
Net Income-$8.04M$417.39M$1.32B$360.00M
7 Day Performance-5.67%-0.13%-0.68%-0.11%
1 Month Performance-8.12%-1.85%-1.81%-3.42%
1 Year Performance-34.67%4.37%8.62%5.46%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
0.9655 of 5 stars
$9.81
-1.8%
N/A-32.5%$30.65M$6.47MN/A4
TPZ
Tortoise Power and Energy Infrastructure Fund
N/A$20.89
-0.7%
N/A-1.5%$125.29M$24.21MN/AN/A
SAMG
Silvercrest Asset Management Group
1.9665 of 5 stars
$9.75
+0.9%
N/A-39.4%$114.45M$125.32M16.37150
SAGU
Shreya Acquisition Group
N/A$10.03
+0.6%
N/AN/A$111.98MN/AN/AN/A
CHMI
Cherry Hill Mortgage Investment
3.3185 of 5 stars
$2.85
-1.6%
$3.00
+5.4%
+10.4%$106.78M$61.10M5.9010

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This page (NASDAQ:RAND) was last updated on 9/24/2026 by MarketBeat.com Staff.
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