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RAND correlations (Rand Capital Corporation - Closed End Fund)

RAND measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
38.7%
3y weekly
Beta vs S&P 500
-0.01
3y weekly
1-year return
-21.7%
price, adjusted
5-year return
+9.9%
price, adjusted
Dividend yield
10.33%
trailing
Max drawdown
-60.1%
3y, daily closes
-26%0%+7%2025-09-052026-08-27
RAND over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RAND

AssetCorrelation (3Y)
JLJ-Long Group Limited - Class A0.35
HNNAHennessy Advisors, Inc.0.32
SEISolaris Energy Infrastructure, Inc.0.29
LAESSEALSQ Corp0.29
TLFTandy Leather Factory, Inc.0.27

Best diversifiers for RAND

If the goal is offsetting RAND, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
DXRDaxor Corporation - Closed End Fund-0.21
WINGWingstop Inc.-0.21
OIOOIO Group-0.20

RAND vs benchmarks

Get RAND data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rand.json

Correlations, diversifiers, beta and volatility for RAND, plus one endpoint per pair. API documentation.