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NDMO vs FRGE

Comparison between Nuveen Dynamic Municipal Opportunities Fund (NDMO, Company) and Forge Global Holdings, Inc. (FRGE, Company).

Both NDMO and FRGE are from the Financial Services sector.

5-Year PerformanceNDMO has outperformed FRGE, delivering a return of -2.8% compared to -21.0%

NDMO vs FRGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDMO
$615M
Winner
FRGE
$617M
Max Drawdown
Winner
NDMO
49.19%
FRGE
98.69%
Sharpe Ratio
NDMO
0.56
Winner
FRGE
1.66
5Y Beta
Winner
NDMO
0.19
FRGE
0.83
Industry
NDMO
Asset Management
FRGE
Capital Markets
P/E Ratio
NDMO
41.43
Winner
FRGE
-9.22
5Y Dividends CAGR
NDMO
5.66%
FRGE
N/A
Debt to Equity
NDMO
0.00%
FRGE
0.00%
Free Cash Flow Yield
Winner
NDMO
36.57%
FRGE
-6.50%
P/S Ratio
NDMO
40.23
Winner
FRGE
6.71
P/B Ratio
Winner
NDMO
0.98
FRGE
3.07

NDMO vs FRGE - Historical Returns

Returns include dividend reinvestment.

1M
NDMO
-0.27%
Winner
FRGE
+0.00%
3M
NDMO
-0.11%
Winner
FRGE
+0.00%
6M
Winner
NDMO
+2.78%
FRGE
+1.56%
1Y
NDMO
+9.00%
Winner
FRGE
+228.71%
5Y(CAGR)
Winner
NDMO
-2.79%
FRGE
-20.98%
Max(CAGR)
Winner
NDMO
+0.11%
FRGE
-20.64%

NDMO vs FRGE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNDMOFRGE
2026+4.78%+1.24%
2025+7.35%+214.46%
2024+7.45%-72.70%
2023+4.42%+100.58%
2022-34.38%-82.54%
2021+13.06%-4.56%
2020+5.28%N/A

NDMO vs FRGE Drawdown Comparison

The maximum drawdown for NDMO was -42.50%, occurring on Oct 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current NDMO drawdown is -18.36%. The current FRGE drawdown is -92.03%.

RankNDMOFRGE
#1-42.50%
Jul 13, 2021 - Oct 27, 2022
-98.69%
Mar 30, 2022 - Apr 4, 2025
#2-4.93%
Feb 3, 2021 - Apr 23, 2021
-22.91%
Mar 22, 2022 - Mar 25, 2022
#3-3.18%
May 10, 2021 - Jun 1, 2021
-12.51%
Feb 8, 2021 - Mar 22, 2022
#4-2.32%
Jun 24, 2021 - Jul 7, 2021
-2.35%
Feb 3, 2021 - Feb 8, 2021
#5-2.09%
Dec 29, 2020 - Jan 28, 2021
N/A
#6-1.99%
Aug 28, 2020 - Dec 2, 2020
N/A
#7-1.77%
Jun 3, 2021 - Jun 14, 2021
N/A
#8-1.39%
Apr 30, 2021 - May 7, 2021
N/A
#9-1.36%
Dec 22, 2020 - Dec 24, 2020
N/A
#10-1.29%
Jun 14, 2021 - Jun 21, 2021
N/A
#11-1.04%
Dec 10, 2020 - Dec 14, 2020
N/A
#12-0.97%
Dec 17, 2020 - Dec 22, 2020
N/A
#13-0.76%
Jun 21, 2021 - Jun 24, 2021
N/A
#14-0.64%
Dec 24, 2020 - Dec 29, 2020
N/A
#15-0.64%
Jul 8, 2021 - Jul 13, 2021
N/A

Correlation

Correlation between NDMO and FRGE is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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