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Rand Capital (RAND) Competitors

Rand Capital logo
$21.68 +0.25 (+1.17%)
As of 01/17/2025 03:51 PM Eastern

RAND vs. TDF, BKN, DHF, FT, EMF, MPV, VBF, OXSQ, SPE, and NNY

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Templeton Dragon Fund (TDF), BlackRock Investment Quality Municipal Trust (BKN), BNY Mellon High Yield Strategies Fund (DHF), Franklin Universal Trust (FT), Templeton Emerging Markets Fund (EMF), Barings Participation Investors (MPV), Invesco Bond Fund (VBF), Oxford Square Capital (OXSQ), Special Opportunities Fund (SPE), and Nuveen New York Municipal Value Fund (NNY). These companies are all part of the "financial services" industry.

Rand Capital vs.

Templeton Dragon Fund (NYSE:TDF) and Rand Capital (NASDAQ:RAND) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, community ranking, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership.

Rand Capital has a net margin of 154.01% compared to Templeton Dragon Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat Templeton Dragon Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Templeton Dragon FundN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

47.2% of Templeton Dragon Fund shares are owned by institutional investors. 68.2% of Rand Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Rand Capital has higher revenue and earnings than Templeton Dragon Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon Fund-$43.39M-4.91N/AN/AN/A
Rand Capital$7.34MN/A$6.53M$4.984.35

Templeton Dragon Fund has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.44, meaning that its stock price is 56% less volatile than the S&P 500.

Templeton Dragon Fund received 18 more outperform votes than Rand Capital when rated by MarketBeat users. Likewise, 69.54% of users gave Templeton Dragon Fund an outperform vote while only 61.66% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
Templeton Dragon FundOutperform Votes
137
69.54%
Underperform Votes
60
30.46%
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%

Templeton Dragon Fund pays an annual dividend of $0.12 per share and has a dividend yield of 1.4%. Rand Capital pays an annual dividend of $16.80 per share and has a dividend yield of 77.5%. 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.

In the previous week, Templeton Dragon Fund had 1 more articles in the media than Rand Capital. MarketBeat recorded 2 mentions for Templeton Dragon Fund and 1 mentions for Rand Capital. Rand Capital's average media sentiment score of 0.98 beat Templeton Dragon Fund's score of 0.86 indicating that Rand Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Templeton Dragon Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Rand Capital beats Templeton Dragon Fund on 8 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 {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 CapN/A$1.22B$11.78B$9.14B
Dividend Yield87.55%15.76%6.02%4.02%
P/E Ratio4.3515.2025.2417.36
Price / SalesN/A9.2628.3677.11
Price / Cash14.7413.3217.2635.97
Price / BookN/A0.932.654.79
Net Income$6.53M$113.88M$1.04B$225.00M
7 Day Performance5.86%1.68%2.92%2.62%
1 Month Performance27.08%1.80%0.91%3.81%
1 Year Performance60.59%-8.40%14.70%20.10%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
3.227 of 5 stars
$21.68
+1.2%
N/A+60.6%$55.97M$7.34M4.355
TDF
Templeton Dragon Fund
N/A$8.08
-0.4%
N/A+12.9%$204.85M$-43,393,964.000.00147,000High Trading Volume
BKN
BlackRock Investment Quality Municipal Trust
N/A$11.06
-0.1%
N/A-2.6%$194.87M$8.19M0.00N/APositive News
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.56
-0.4%
N/A+13.7%$186.21M$33.52M0.00N/A
FT
Franklin Universal Trust
N/A$7.25
-0.4%
N/A+18.2%$182.21M$34.97M0.00N/APositive News
EMF
Templeton Emerging Markets Fund
N/A$11.76
-0.3%
N/A+10.4%$178.43M$28.87M0.00N/A
MPV
Barings Participation Investors
N/A$16.75
+0.8%
N/A+11.1%$177.92M$19.06M0.00900
VBF
Invesco Bond Fund
N/A$15.31
-0.3%
N/A+1.8%$174.81M$19.14M0.00N/APositive News
OXSQ
Oxford Square Capital
1.2133 of 5 stars
$2.56
+0.4%
N/A-13.3%$173.80M$-208,047.00-25.60N/ADividend Announcement
SPE
Special Opportunities Fund
N/A$14.70
-1.1%
N/A+26.3%$164.38M$34.97M0.00N/ADividend Announcement
News Coverage
Positive News
NNY
Nuveen New York Municipal Value Fund
N/A$8.08
+0.4%
N/A-0.5%$152.60M$9.81M0.00N/A

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This page (NASDAQ:RAND) was last updated on 1/21/2025 by MarketBeat.com Staff
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