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Rand Capital (RAND) Competitors

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$9.68 +0.09 (+0.89%)
Closing price 10/14/2026 03:58 PM Eastern
Extended Trading
$9.52 -0.17 (-1.74%)
As of 04:11 AM Eastern
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RAND vs. TPZ, SAGU, IGAC, CHMI, and RACC

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), Shreya Acquisition Group (SAGU), IG Acquisition (IGAC), Cherry Hill Mortgage Investment (CHMI), and Research Alliance Corporation III (RACC). 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?

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

In the previous week, Rand Capital had 1 more articles in the media than Tortoise Power and Energy Infrastructure Fund. MarketBeat recorded 2 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 1.13 beat Rand Capital's score of 0.82 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)
Positive
Rand Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 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
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 higher revenue and earnings than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tortoise Power and Energy Infrastructure Fund$24.21M4.73N/AN/AN/A
Rand Capital$6.47M4.45-$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 has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.08, indicating that its stock price is 92% less volatile than the broader market.

Tortoise Power and Energy Infrastructure Fund pays an annual dividend of $0.81 per share and has a dividend yield of 3.9%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 12.0%. 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 11 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 profitability, valuation, risk, institutional ownership, media sentiment, earnings, analyst recommendations and dividends.

In the previous week, Rand Capital had 2 more articles in the media than Shreya Acquisition Group. MarketBeat recorded 2 mentions for Rand Capital and 0 mentions for Shreya Acquisition Group. Rand Capital's average media sentiment score of 0.82 beat Shreya Acquisition Group's score of 0.00 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Shreya Acquisition Group Neutral
Rand Capital Positive

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

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%

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$6.47M4.45-$8.04M-$0.04N/A

Summary

Rand Capital beats Shreya Acquisition Group on 5 of the 6 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 better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, media sentiment, institutional ownership and valuation.

IG Acquisition has a beta of -0.02, suggesting that its share price is 102% less volatile than the broader market. Comparatively, Rand Capital has a beta of 0.08, suggesting that its share price is 92% less volatile than the broader market.

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$6.47M4.45-$8.04M-$0.04N/A

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%

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

In the previous week, IG Acquisition had 1 more articles in the media than Rand Capital. MarketBeat recorded 3 mentions for IG Acquisition and 2 mentions for Rand Capital. IG Acquisition's average media sentiment score of 0.91 beat Rand Capital's score of 0.82 indicating that IG Acquisition is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IG Acquisition
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

38.8% of IG Acquisition shares are held by institutional investors. 20.0% of IG Acquisition shares are held by insiders. Comparatively, 68.2% of Rand Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

IG Acquisition beats Rand Capital on 6 of the 10 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 better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations, profitability and earnings.

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$61.10M1.50$6.83M$0.1813.81
Rand Capital$6.47M4.45-$8.04M-$0.04N/A

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 pays an annual dividend of $0.40 per share and has a dividend yield of 16.1%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 12.0%. 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 raised 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.

18.5% of Cherry Hill Mortgage Investment shares are held by institutional investors. 1.6% of Cherry Hill Mortgage Investment 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 company will outperform the market over the long term.

Cherry Hill Mortgage Investment currently has a consensus target price of $3.00, suggesting a potential upside of 20.72%. Given Cherry Hill Mortgage Investment's stronger consensus rating and higher possible upside, analysts plainly 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
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Cherry Hill Mortgage Investment and Cherry Hill Mortgage Investment both had 2 articles in the media. Rand Capital's average media sentiment score of 0.82 beat Cherry Hill Mortgage Investment's score of 0.59 indicating that Rand Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cherry Hill Mortgage Investment
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cherry Hill Mortgage Investment has a beta of 1.01, suggesting that its stock price is 1% more volatile than the broader market. Comparatively, Rand Capital has a beta of 0.08, suggesting that its stock price is 92% less volatile than the broader market.

Summary

Cherry Hill Mortgage Investment beats Rand Capital on 13 of the 18 factors compared between the two stocks.

How does Rand Capital compare to Research Alliance Corporation III?

Research Alliance Corporation III (NASDAQ:RACC) and Rand Capital (NASDAQ:RAND) 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, valuation, profitability, analyst recommendations, institutional ownership, risk, media sentiment and dividends.

Research Alliance Corporation III 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 Research Alliance Corporation III's return on equity.

Company Net Margins Return on Equity Return on Assets
Research Alliance Corporation IIIN/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
Research Alliance Corporation III
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

Research Alliance Corporation III has higher earnings, but lower revenue than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Research Alliance Corporation IIIN/AN/AN/AN/AN/A
Rand Capital$6.47M4.45-$8.04M-$0.04N/A

In the previous week, Rand Capital had 1 more articles in the media than Research Alliance Corporation III. MarketBeat recorded 2 mentions for Rand Capital and 1 mentions for Research Alliance Corporation III. Research Alliance Corporation III's average media sentiment score of 1.79 beat Rand Capital's score of 0.82 indicating that Research Alliance Corporation III is being referred to more favorably in the media.

Company Overall Sentiment
Research Alliance Corporation III Very Positive
Rand Capital Positive

Summary

Rand Capital beats Research Alliance Corporation III on 4 of the 6 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$28.51M$5.11B$13.53B$13.18B
Dividend Yield12.08%7.62%6.09%19.60%
P/E Ratio10.1028.1422.8619.47
Price / Sales4.451,130.40476.8681.29
Price / Cash7.6047.5843.3652.75
Price / Book0.553.442.685.92
Net Income-$8.04M$415.07M$1.32B$380.90M
7 Day Performance0.61%-0.76%-0.87%-3.85%
1 Month Performance-7.05%-1.90%-2.87%-6.37%
1 Year Performance-31.03%7.43%8.68%-6.01%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.9529 of 5 stars
$9.69
+0.9%
N/A-31.1%$28.51M$6.47M10.104
TPZ
Tortoise Power and Energy Infrastructure Fund
N/A$20.88
+2.2%
N/A-3.6%$116.30M$24.21MN/AN/A
SAGU
Shreya Acquisition Group
N/A$10.05
0.0%
N/AN/A$112.88MN/AN/A2
IGAC
IG Acquisition
0.9897 of 5 stars
$10.11
+0.1%
N/A-0.1%$101.56MN/AN/A2
CHMI
Cherry Hill Mortgage Investment
3.9917 of 5 stars
$2.62
+0.8%
$3.00
+14.5%
+5.9%$96.06M$61.10M14.5614

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This page (NASDAQ:RAND) was last updated on 10/15/2026 by MarketBeat.com Staff.
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