MTAL vs RFMZ

Comparison between MAC Copper Ltd (MTAL, Company) and RiverNorth Flexible Municipal Income Fund II Inc (RFMZ, Company).

Both MTAL and RFMZ are from the Financial Services sector.

5-Year PerformanceMTAL has outperformed RFMZ, delivering a return of +0.8% compared to -1.6%

MTAL vs RFMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAL(COMPANY)	RFMZ(COMPANY)
Market Cap	$312M	$312M
Max Drawdown	47.49%	48.24%
Sharpe Ratio	-0.05	1.01
5Y Beta	0.79	N/A
Industry	Shell Companies	Asset Management
P/E Ratio	-15.27	N/A
Forward P/E	40.16	N/A
5Y Dividends CAGR	N/A	21.92%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	16.57%	N/A
P/S Ratio	3.13	13.27
P/B Ratio	2.10	0.92

Market Cap

MTAL

$312M

Winner

RFMZ

$312M

Max Drawdown

Winner

MTAL

47.49%

RFMZ

48.24%

Sharpe Ratio

MTAL

-0.05

Winner

RFMZ

1.01

5Y Beta

MTAL

0.79

RFMZ

N/A

Industry

MTAL

Shell Companies

RFMZ

Asset Management

P/E Ratio

MTAL

-15.27

RFMZ

N/A

Forward P/E

MTAL

40.16

RFMZ

N/A

5Y Dividends CAGR

MTAL

N/A

RFMZ

21.92%

Debt to Equity

MTAL

0.00%

RFMZ

N/A

Free Cash Flow Yield

MTAL

16.57%

RFMZ

N/A

P/S Ratio

Winner

MTAL

3.13

RFMZ

13.27

P/B Ratio

MTAL

2.10

Winner

RFMZ

0.92

MTAL vs RFMZ - Historical Returns

Returns include dividend reinvestment.

Period	MTAL	RFMZ
1 month	-0.78%	-2.23%
3 months	+0.69%	+3.23%
6 months	-16.87%	+4.60%
1 year	-15.91%	+13.56%
5 years(CAGR)	+0.83%	-1.61%
Max(CAGR)	+0.83%	-0.50%

Winner

MTAL

-0.78%

RFMZ

-2.23%

MTAL

+0.69%

Winner

RFMZ

+3.23%

MTAL

-16.87%

Winner

RFMZ

+4.60%

MTAL

-15.91%

Winner

RFMZ

+13.56%

5Y(CAGR)

Winner

MTAL

+0.83%

RFMZ

-1.61%

Max(CAGR)

Winner

MTAL

+0.83%

RFMZ

-0.50%

MTAL vs RFMZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MTAL	RFMZ
2026	-16.87%	+7.80%
2025	+15.73%	+1.07%
2024	-9.62%	+9.35%
2023	+23.60%	+3.37%
2022	+3.25%	-26.28%
2021	-0.62%	+3.62%

MTAL vs RFMZ Drawdown Comparison

The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. 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 MTAL drawdown is -32.11%. The current RFMZ drawdown is -12.98%.

Rank	MTAL	RFMZ
#1	-47.49% May 28, 2024 - Apr 8, 2025	-39.26% Sep 1, 2021 - Oct 27, 2023
#2	-22.77% Aug 2, 2023 - Jan 24, 2024	-2.73% Jul 22, 2021 - Aug 11, 2021
#3	-17.56% Jun 2, 2023 - Aug 1, 2023	-2.02% Jun 14, 2021 - Jul 7, 2021
#4	-10.44% Apr 26, 2024 - May 15, 2024	-1.72% Mar 1, 2021 - May 7, 2021
#5	-9.77% Jan 31, 2024 - Mar 15, 2024	-1.57% May 10, 2021 - May 19, 2021
#6	-8.40% May 15, 2024 - May 28, 2024	-1.55% Jul 14, 2021 - Jul 22, 2021
#7	-5.24% Apr 15, 2024 - Apr 26, 2024	-1.16% Aug 24, 2021 - Sep 1, 2021
#8	-4.34% Mar 23, 2022 - Feb 14, 2023	-1.12% Aug 16, 2021 - Aug 24, 2021
#9	-3.90% Sep 30, 2021 - Mar 23, 2022	-0.89% May 19, 2021 - May 26, 2021
#10	-3.13% Mar 27, 2023 - Apr 12, 2023	-0.49% May 26, 2021 - May 28, 2021
#11	-3.02% Mar 20, 2024 - Apr 4, 2024	-0.34% Jun 9, 2021 - Jun 14, 2021
#12	-2.22% Sep 23, 2021 - Sep 30, 2021	-0.24% Jun 1, 2021 - Jun 7, 2021
#13	-1.65% May 18, 2023 - Jun 2, 2023	-0.14% Jul 12, 2021 - Jul 14, 2021
#14	-1.18% Feb 14, 2023 - Mar 23, 2023	N/A
#15	-0.44% Apr 17, 2023 - May 12, 2023	N/A