ALCO vs RMM

Comparison between Alico Inc (ALCO, Company) and RiverNorth Managed Duration Municipal Income Fund Inc (RMM, Company).

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

5-Year PerformanceALCO has outperformed RMM, delivering a return of +2.6% compared to -0.9%

ALCO vs RMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	RMM(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	72.44%	42.42%
Sharpe Ratio	0.64	0.73
5Y Beta	0.45	0.18
Industry	Farm Products	Asset Management
P/E Ratio	-15.55	-25.29
Forward P/E	57.47	N/A
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	-26.77%	-0.96%
Debt to Equity	81.03%	68.56%
Free Cash Flow Yield	4.49%	17.85%

Market Cap

ALCO

$282M

Winner

RMM

$282M

Max Drawdown

ALCO

72.44%

Winner

RMM

42.42%

Sharpe Ratio

ALCO

0.64

Winner

RMM

0.73

5Y Beta

ALCO

0.45

Winner

RMM

0.18

Industry

ALCO

Farm Products

RMM

Asset Management

P/E Ratio

ALCO

-15.55

Winner

RMM

-25.29

Forward P/E

ALCO

57.47

RMM

N/A

Dividend Yield

ALCO

0.52%

RMM

N/A

5Y Dividends CAGR

ALCO

-26.77%

Winner

RMM

-0.96%

Debt to Equity

ALCO

81.03%

Winner

RMM

68.56%

Free Cash Flow Yield

ALCO

4.49%

Winner

RMM

17.85%

ALCO vs RMM - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	RMM
1 month	-7.98%	-2.70%
3 months	-8.03%	+3.56%
6 months	-7.20%	+4.42%
1 year	+17.52%	+12.14%
5 years(CAGR)	+2.64%	-0.87%
10 years(CAGR)	+4.17%	N/A
Max(CAGR)	+5.23%	+1.91%

ALCO

-7.98%

Winner

RMM

-2.70%

ALCO

-8.03%

Winner

RMM

+3.56%

ALCO

-7.20%

Winner

RMM

+4.42%

Winner

ALCO

+17.52%

RMM

+12.14%

5Y(CAGR)

Winner

ALCO

+2.64%

RMM

-0.87%

10Y(CAGR)

ALCO

+4.17%

RMM

N/A

Max(CAGR)

Winner

ALCO

+5.23%

RMM

+1.91%

ALCO vs RMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	RMM
2026	+3.24%	+8.58%
2025	+41.13%	+0.96%
2024	-11.00%	+7.96%
2023	+22.98%	+2.21%
2022	-33.60%	-23.50%
2021	+26.97%	+19.34%
2020	-12.56%	-2.99%
2019	+21.47%	-1.46%
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 RMM 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 RMM was -35.96%, occurring on Mar 23, 2020. Recovery took 304 trading sessions.

The current ALCO drawdown is -24.17%. The current RMM drawdown is -5.91%.

Rank	ALCO	RMM
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-35.96% Feb 7, 2020 - Apr 23, 2021
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-33.26% Sep 2, 2021 - Oct 25, 2023
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-4.84% Sep 3, 2019 - Jan 24, 2020
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-2.48% Aug 21, 2019 - Sep 3, 2019
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-2.40% Jul 14, 2021 - Jul 23, 2021
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-1.76% May 11, 2021 - Jun 4, 2021
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-1.48% Aug 13, 2021 - Sep 1, 2021
#8	-12.00% Dec 1, 2000 - May 2, 2001	-1.16% Jan 27, 2020 - Feb 4, 2020
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-0.98% Aug 8, 2019 - Aug 21, 2019
#10	-10.47% May 18, 2001 - Jun 18, 2001	-0.75% Jul 30, 2021 - Aug 12, 2021
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-0.66% Jul 23, 2021 - Jul 30, 2021
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-0.55% May 3, 2021 - May 7, 2021
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-0.54% Jun 28, 2021 - Jul 2, 2021
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	-0.49% Jun 15, 2021 - Jun 28, 2021
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	-0.20% Jul 26, 2019 - Jul 31, 2019

Correlation

Correlation between ALCO and RMM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

ALCO vs RMM dividend yield comparison.

Year	ALCO	RMM
2026	0.40%	4.15%
2025	0.41%	7.98%
2024	0.77%	7.63%
2023	0.69%	7.71%
2022	6.49%	7.74%
2021	4.54%	5.46%
2020	1.45%	6.18%
2019	0.75%	1.90%
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%