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Rand Capital (RAND) Competitors

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$10.10 -0.20 (-1.90%)
As of 03:50 PM Eastern
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RAND vs. SAMG, TPZ, SAGU, NOEM, and IGAC

Should you buy Rand Capital stock or one of its competitors? Rand Capital's main competitors and comparable companies include Silvercrest Asset Management Group (SAMG), Tortoise Power and Energy Infrastructure Fund (TPZ), Shreya Acquisition Group (SAGU), CO2 Energy Transition (NOEM), and IG Acquisition (IGAC). 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 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 stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

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

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$1.58M19.00-$8.04M-$0.04N/A
Silvercrest Asset Management Group$125.32M0.94$4.89M$0.1190.18

In the previous week, Rand Capital had 2 more articles in the media than Silvercrest Asset Management Group. MarketBeat recorded 4 mentions for Rand Capital and 2 mentions for Silvercrest Asset Management Group. Silvercrest Asset Management Group's average media sentiment score of 0.72 beat Rand Capital's score of 0.61 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)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Silvercrest Asset Management Group
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 11.5%. Silvercrest Asset Management Group pays an annual dividend of $0.84 per share and has a dividend yield of 8.5%. 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 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%

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
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Rand Capital has a beta of 0.1, suggesting that its stock price is 90% less volatile than the broader market. Comparatively, Silvercrest Asset Management Group has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market.

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 Tortoise Power and Energy Infrastructure Fund?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tortoise Power and Energy Infrastructure Fund$24.21M4.98N/AN/AN/A
Rand Capital$1.58M19.00-$8.04M-$0.04N/A

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
Tortoise Power and Energy Infrastructure FundN/A N/A N/A
Rand Capital -2.67%5.47%5.23%

Tortoise Power and Energy Infrastructure Fund pays an annual dividend of $0.74 per share and has a dividend yield of 3.5%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 11.5%. Rand Capital pays out -2,900.0% of its earnings in the form of a dividend.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
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 has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.1, meaning that its share price is 90% 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 4 mentions for Rand Capital and 1 mentions for Tortoise Power and Energy Infrastructure Fund. Tortoise Power and Energy Infrastructure Fund's average media sentiment score of 1.84 beat Rand Capital's score of 0.61 indicating that Tortoise Power and Energy Infrastructure Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tortoise Power and Energy Infrastructure Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Rand Capital
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Rand Capital beats Tortoise Power and Energy Infrastructure Fund on 7 of the 11 factors compared between the two stocks.

How does Rand Capital compare to Shreya Acquisition Group?

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

In the previous week, Rand Capital had 4 more articles in the media than Shreya Acquisition Group. MarketBeat recorded 4 mentions for Rand Capital and 0 mentions for Shreya Acquisition Group. Rand Capital's average media sentiment score of 0.61 beat Shreya Acquisition Group's score of 0.00 indicating that Rand Capital is being referred to more favorably in the media.

Company Overall Sentiment
Rand Capital Positive
Shreya Acquisition Group 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
Rand Capital-2.67% 5.47% 5.23%
Shreya Acquisition Group N/A N/A N/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
Shreya Acquisition Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$1.58M19.00-$8.04M-$0.04N/A
Shreya Acquisition GroupN/AN/AN/AN/AN/A

Summary

Rand Capital beats Shreya Acquisition Group on 6 of the 7 factors compared between the two stocks.

How does Rand Capital compare to CO2 Energy Transition?

CO2 Energy Transition (NASDAQ:NOEM) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, media sentiment, risk, earnings and valuation.

CO2 Energy Transition 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 CO2 Energy Transition's return on equity.

Company Net Margins Return on Equity Return on Assets
CO2 Energy TransitionN/A -89.54% 2.16%
Rand Capital -2.67%5.47%5.23%

CO2 Energy Transition has higher earnings, but lower revenue than Rand Capital. Rand Capital is trading at a lower price-to-earnings ratio than CO2 Energy Transition, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CO2 Energy TransitionN/AN/A$1.65M$0.1667.32
Rand Capital$1.58M19.00-$8.04M-$0.04N/A

CO2 Energy Transition has a beta of -0.06, meaning that its share price is 106% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.1, meaning that its share price is 90% less volatile than the broader market.

In the previous week, Rand Capital had 4 more articles in the media than CO2 Energy Transition. MarketBeat recorded 4 mentions for Rand Capital and 0 mentions for CO2 Energy Transition. Rand Capital's average media sentiment score of 0.61 beat CO2 Energy Transition's score of 0.00 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
CO2 Energy Transition Neutral
Rand Capital Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CO2 Energy Transition
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 CO2 Energy Transition on 6 of the 10 factors compared between the two stocks.

How does Rand Capital compare to IG Acquisition?

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

38.8% of IG Acquisition shares are held by institutional investors. 20.0% of IG Acquisition shares are held by company insiders. Comparatively, 68.2% of Rand Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IG Acquisition
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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IG AcquisitionN/AN/A$17.37MN/AN/A
Rand Capital$1.58M19.00-$8.04M-$0.04N/A

In the previous week, Rand Capital had 3 more articles in the media than IG Acquisition. MarketBeat recorded 4 mentions for Rand Capital and 1 mentions for IG Acquisition. Rand Capital's average media sentiment score of 0.61 beat IG Acquisition's score of 0.00 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
IG Acquisition Neutral
Rand Capital Positive

IG Acquisition 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 IG Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
IG AcquisitionN/A -73.89% 6.47%
Rand Capital -2.67%5.47%5.23%

IG Acquisition has a beta of -0.02, indicating that its stock price is 102% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.1, indicating that its stock price is 90% less volatile than the broader market.

Summary

Rand Capital beats IG Acquisition on 6 of the 10 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$29.98M$5.58B$14.02B$12.95B
Dividend Yield11.42%7.40%5.89%10.20%
P/E Ratio-252.3838.2929.1924.74
Price / Sales19.001,200.71503.45108.60
Price / Cash8.1548.3030.2237.44
Price / Book0.573.733.716.42
Net Income-$8.04M$417.15M$1.31B$347.12M
7 Day Performance-0.89%0.79%0.29%2.48%
1 Month Performance-1.03%0.23%0.75%-1.04%
1 Year Performance-40.65%6.44%12.56%23.22%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.1183 of 5 stars
$10.10
-1.9%
N/A-40.2%$29.98M$1.58MN/A5
SAMG
Silvercrest Asset Management Group
1.8857 of 5 stars
$10.40
-0.7%
N/A-36.9%$123.24M$125.32M94.55150
TPZ
Tortoise Power and Energy Infrastructure Fund
N/A$21.35
-0.7%
N/A+1.3%$121.03M$24.21MN/AN/A
SAGU
Shreya Acquisition Group
N/A$9.95
flat
N/AN/A$111.76MN/AN/AN/A
NOEM
CO2 Energy Transition
N/A$11.32
-4.1%
N/A+13.6%$108.52MN/A70.73N/A

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This page (NASDAQ:RAND) was last updated on 8/10/2026 by MarketBeat.com Staff.
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