ALCO vs RFMZ

Comparison between Alico Inc (ALCO, Company) and RiverNorth Flexible Municipal Income Fund II Inc (RFMZ, Company).

ALCO is from the Consumer Defensive sector, while RFMZ is from the Financial Services sector.

5-Year PerformanceALCO has outperformed RFMZ, delivering a return of +6.3% compared to -1.4%

ALCO vs RFMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	RFMZ(COMPANY)
Market Cap	$312M	$312M
Max Drawdown	72.44%	48.24%
Sharpe Ratio	0.94	0.94
5Y Beta	0.49	N/A
Industry	Farm Products	Asset Management
P/E Ratio	-17.22	N/A
Forward P/E	57.47	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	-18.02%	40.33%
Debt to Equity	81.03%	N/A
Free Cash Flow Yield	4.06%	N/A
P/S Ratio	18.92	13.27
P/B Ratio	2.98	0.92

Market Cap

ALCO

$312M

Winner

RFMZ

$312M

Max Drawdown

ALCO

72.44%

Winner

RFMZ

48.24%

Sharpe Ratio

Winner

ALCO

0.94

RFMZ

0.94

5Y Beta

ALCO

0.49

RFMZ

N/A

Industry

ALCO

Farm Products

RFMZ

Asset Management

P/E Ratio

ALCO

-17.22

RFMZ

N/A

Forward P/E

ALCO

57.47

RFMZ

N/A

PEG Ratio

ALCO

0.00

RFMZ

N/A

Dividend Yield

ALCO

0.49%

RFMZ

N/A

5Y Dividends CAGR

ALCO

-18.02%

Winner

RFMZ

40.33%

Debt to Equity

ALCO

81.03%

RFMZ

N/A

Free Cash Flow Yield

ALCO

4.06%

RFMZ

N/A

P/S Ratio

ALCO

18.92

Winner

RFMZ

13.27

P/B Ratio

ALCO

2.98

Winner

RFMZ

0.92

ALCO vs RFMZ - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	RFMZ
1 month	-1.89%	+2.24%
3 months	-1.63%	+2.81%
6 months	+7.09%	+6.48%
1 year	+24.13%	+11.91%
5 years(CAGR)	+6.26%	-1.41%
10 years(CAGR)	+5.05%	N/A
Max(CAGR)	+5.47%	-0.76%

ALCO

-1.89%

Winner

RFMZ

+2.24%

ALCO

-1.63%

Winner

RFMZ

+2.81%

Winner

ALCO

+7.09%

RFMZ

+6.48%

Winner

ALCO

+24.13%

RFMZ

+11.91%

5Y(CAGR)

Winner

ALCO

+6.26%

RFMZ

-1.41%

10Y(CAGR)

ALCO

+5.05%

RFMZ

N/A

Max(CAGR)

Winner

ALCO

+5.47%

RFMZ

-0.76%

ALCO vs RFMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	RFMZ
2026	+8.98%	+6.45%
2025	+41.13%	+1.07%
2024	-11.00%	+9.35%
2023	+22.98%	+3.37%
2022	-33.60%	-26.28%
2021	+26.97%	+3.62%
2020	-12.56%	N/A
2019	+21.47%	N/A
2018	+2.88%	N/A
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	N/A
2014	+33.46%	N/A
2013	-0.99%	N/A
2012	+87.16%	N/A
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs RFMZ Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for RFMZ was -39.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ALCO drawdown is -19.95%. The current RFMZ drawdown is -14.08%.

Rank	ALCO	RFMZ
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-39.26% Sep 1, 2021 - Oct 27, 2023
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-2.73% Jul 22, 2021 - Aug 11, 2021
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-2.02% Jun 14, 2021 - Jul 7, 2021
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-1.72% Mar 1, 2021 - May 7, 2021
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-1.57% May 10, 2021 - May 19, 2021
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-1.55% Jul 14, 2021 - Jul 22, 2021
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-1.16% Aug 24, 2021 - Sep 1, 2021
#8	-12.00% Dec 1, 2000 - May 2, 2001	-1.12% Aug 16, 2021 - Aug 24, 2021
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-0.89% May 19, 2021 - May 26, 2021
#10	-10.47% May 18, 2001 - Jun 18, 2001	-0.49% May 26, 2021 - May 28, 2021
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-0.34% Jun 9, 2021 - Jun 14, 2021
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-0.24% Jun 1, 2021 - Jun 7, 2021
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-0.14% Jul 12, 2021 - Jul 14, 2021
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	N/A
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	N/A

Correlation

Correlation between ALCO and RFMZ is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

ALCO vs RFMZ dividend yield comparison.

Year	ALCO	RFMZ
2026	0.25%	3.06%
2025	0.41%	8.13%
2024	0.77%	7.76%
2023	0.69%	7.92%
2022	6.49%	8.53%
2021	4.54%	4.53%
2020	1.45%	0.00%
2019	0.75%	0.00%
2018	0.81%	0.00%
2017	0.81%	0.00%
2016	0.88%	0.00%
2015	0.62%	0.00%
2014	0.60%	0.00%
2013	0.93%	0.00%
2012	0.55%	0.00%
2011	0.83%	0.00%
2010	0.42%	0.00%
2009	2.42%	0.00%
2008	2.01%	0.00%
2007	3.01%	0.00%
2006	2.07%	0.00%
2005	3.32%	0.00%
2003	1.73%	0.00%
2002	1.32%	0.00%
2001	3.19%	0.00%
2000	6.06%	0.00%