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Rand Capital (RAND) Competitors

Rand Capital logo
$17.06 -0.77 (-4.32%)
(As of 12/20/2024 05:16 PM ET)

RAND vs. DHF, VBF, MPV, OXSQ, SPE, PTMN, BANX, SSSS, NAZ, and GGT

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include BNY Mellon High Yield Strategies Fund (DHF), Invesco Bond Fund (VBF), Barings Participation Investors (MPV), Oxford Square Capital (OXSQ), Special Opportunities Fund (SPE), Portman Ridge Finance (PTMN), ArrowMark Financial (BANX), SuRo Capital (SSSS), Nuveen Arizona Quality Municipal Income Fund (NAZ), and The Gabelli Multimedia Trust (GGT). These companies are all part of the "financial services" industry.

Rand Capital vs.

BNY Mellon High Yield Strategies Fund (NYSE:DHF) and Rand Capital (NASDAQ:RAND) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, profitability, institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and media sentiment.

Rand Capital has lower revenue, but higher earnings than BNY Mellon High Yield Strategies Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BNY Mellon High Yield Strategies Fund$33.52M5.56N/AN/AN/A
Rand Capital$14.09M3.12$6.53M$4.983.43

In the previous week, Rand Capital had 1 more articles in the media than BNY Mellon High Yield Strategies Fund. MarketBeat recorded 1 mentions for Rand Capital and 0 mentions for BNY Mellon High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund's average media sentiment score of 0.00 equaled Rand Capital'saverage media sentiment score.

Company Overall Sentiment
BNY Mellon High Yield Strategies Fund Neutral
Rand Capital Neutral

BNY Mellon High Yield Strategies Fund pays an annual dividend of $0.20 per share and has a dividend yield of 7.8%. Rand Capital pays an annual dividend of $16.80 per share and has a dividend yield of 98.5%. Rand Capital pays out 337.3% 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 has a net margin of 154.01% compared to BNY Mellon High Yield Strategies Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat BNY Mellon High Yield Strategies Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
BNY Mellon High Yield Strategies FundN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

BNY Mellon High Yield Strategies Fund received 28 more outperform votes than Rand Capital when rated by MarketBeat users. Likewise, 69.34% of users gave BNY Mellon High Yield Strategies Fund an outperform vote while only 61.66% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
BNY Mellon High Yield Strategies FundOutperform Votes
147
69.34%
Underperform Votes
65
30.66%
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%

36.2% of BNY Mellon High Yield Strategies Fund shares are owned by institutional investors. 16.6% of BNY Mellon High Yield Strategies Fund shares are owned by insiders. Comparatively, 68.2% of Rand Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

BNY Mellon High Yield Strategies Fund has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500.

Summary

BNY Mellon High Yield Strategies Fund beats Rand Capital on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$44.02M$1.07B$11.01B$9.07B
Dividend Yield87.39%15.75%9.87%4.22%
P/E Ratio3.4311.4628.5417.19
Price / Sales3.1211.0048.52116.80
Price / Cash17.5214.2130.3637.86
Price / Book0.760.852.744.78
Net Income$6.53M$113.88M$1.03B$225.60M
7 Day Performance-25.18%-4.63%-2.88%-1.23%
1 Month Performance3.39%-0.47%-2.87%3.37%
1 Year Performance26.28%-5.93%11.31%16.58%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.3051 of 5 stars
$17.06
-4.3%
N/A+26.3%$44.02M$14.09M3.435
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.57
-1.5%
N/A+11.3%$186.93M$33.52M0.00N/A
VBF
Invesco Bond Fund
N/A$15.99
+0.3%
N/A+1.2%$182.57M$19.14M0.00N/AEx-Dividend
MPV
Barings Participation Investors
N/A$17.14
-0.1%
N/A+17.2%$182.06M$19.06M0.00900News Coverage
OXSQ
Oxford Square Capital
2.3758 of 5 stars
$2.64
-0.4%
N/A-12.3%$179.23M$51.82M-26.40N/AEx-Dividend
News Coverage
Positive News
SPE
Special Opportunities Fund
N/A$15.16
-2.4%
N/A+24.8%$169.52M$34.97M0.00N/AEx-Dividend
PTMN
Portman Ridge Finance
2.2219 of 5 stars
$16.64
-0.5%
$19.00
+14.2%
-9.2%$153.30M$4.74M45.2225High Trading Volume
BANX
ArrowMark Financial
N/A$20.98
+1.0%
N/A+15.4%$150.55M$21.34M0.0015,600Positive News
SSSS
SuRo Capital
0.6309 of 5 stars
$6.14
-3.8%
$6.00
-2.3%
+42.9%$143.54M$-33,354,672.00-3.389
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.90
-1.1%
N/A+6.8%$137.92M$8.70M0.00N/A
GGT
The Gabelli Multimedia Trust
N/A$4.65
-2.9%
N/A-12.6%$131.43M$7.58M0.00N/APositive News
High Trading Volume

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This page (NASDAQ:RAND) was last updated on 12/21/2024 by MarketBeat.com Staff
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