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PMO vs RFI

Comparison between Putnam Municipal Opportunities Trust (PMO, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

5-Year PerformanceRFI has outperformed PMO, delivering a return of +1.6% compared to -1.1%

PMO vs RFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMO
$315M
Winner
RFI
$316M
Max Drawdown
Winner
PMO
44.44%
RFI
80.12%
Sharpe Ratio
Winner
PMO
0.99
RFI
0.10
5Y Beta
Winner
PMO
0.18
RFI
0.42
5Y Dividends CAGR
PMO
-6.84%
Winner
RFI
-0.93%

PMO vs RFI - Historical Returns

Returns include dividend reinvestment.

1M
PMO
-0.55%
Winner
RFI
+4.25%
3M
Winner
PMO
+2.02%
RFI
+1.85%
6M
PMO
+2.79%
Winner
RFI
+6.85%
1Y
Winner
PMO
+13.25%
RFI
+3.86%
5Y(CAGR)
PMO
-1.12%
Winner
RFI
+1.61%
10Y(CAGR)
PMO
+2.51%
Winner
RFI
+6.23%
Max(CAGR)
PMO
+5.19%
Winner
RFI
+9.49%

PMO vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMORFI
2026+1.73%+9.28%
2025+9.91%+3.56%
2024+2.45%+5.12%
2023-3.28%+3.73%
2022-19.78%-21.85%
2021+9.37%+46.27%
2020+9.03%-0.47%
2019+21.21%+44.31%
2018-4.43%-8.47%
2017+8.53%+12.52%
2016+2.30%+4.60%
2015+8.40%+5.13%
2014+18.82%+19.90%
2013-14.31%-14.18%
2012+12.61%+33.99%
2011+22.64%-15.84%
2010+4.65%+71.15%
2009+34.84%+36.52%
2008-17.87%-39.02%
2007-1.05%-23.61%
2006+10.34%+25.10%
2005-0.56%+4.26%
2004+0.91%+20.62%
2003+15.65%+32.88%
2002+1.00%+10.37%
2001+3.07%+24.54%
2000+18.39%+18.76%
1999-11.15%-3.94%

PMO vs RFI Drawdown Comparison

The maximum drawdown for PMO was -36.47%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current PMO drawdown is -12.15%. The current RFI drawdown is -2.44%.

RankPMORFI
#1-36.47%
Dec 23, 2021 - Oct 23, 2023
-73.68%
Feb 5, 2007 - Nov 23, 2010
#2-30.16%
Apr 3, 2007 - Sep 3, 2009
-50.51%
Feb 11, 2020 - Feb 24, 2021
#3-26.06%
Feb 25, 2020 - Jul 17, 2020
-34.30%
Jan 4, 2022 - Oct 25, 2023
#4-22.27%
Nov 30, 2012 - Jan 15, 2015
-26.40%
Jan 3, 2011 - Apr 2, 2012
#5-15.92%
Oct 18, 2010 - Aug 17, 2011
-26.19%
Apr 5, 2013 - Jan 26, 2015
#6-14.04%
Aug 22, 2016 - Feb 14, 2019
-22.94%
Mar 31, 2004 - Dec 6, 2004
#7-13.12%
Apr 1, 2004 - Oct 27, 2006
-19.73%
Aug 15, 2001 - Jan 22, 2002
#8-12.90%
Nov 5, 1999 - Jul 11, 2000
-17.69%
Sep 6, 2012 - Dec 19, 2012
#9-10.47%
Oct 7, 2002 - May 6, 2003
-16.32%
Jan 10, 2006 - Sep 14, 2006
#10-10.09%
Sep 18, 2001 - Sep 4, 2002
-16.29%
Sep 4, 2018 - Jan 29, 2019
#11-8.71%
Aug 18, 2021 - Dec 20, 2021
-15.70%
Jul 28, 2016 - Dec 18, 2017
#12-7.75%
Jul 7, 2003 - Dec 18, 2003
-15.08%
Jun 21, 2002 - Sep 17, 2002
#13-7.05%
Aug 5, 2020 - Dec 15, 2020
-13.43%
Nov 12, 1999 - Apr 3, 2000
#14-6.52%
Feb 2, 2015 - Oct 21, 2015
-13.08%
Apr 27, 2012 - Aug 3, 2012
#15-5.79%
Jul 8, 2016 - Aug 17, 2016
-12.91%
Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between PMO and RFI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

PMO vs RFI dividend yield comparison.

YearPMORFI
20262.35%4.88%
20254.25%8.69%
20244.15%8.29%
20234.64%8.17%
20225.87%10.02%
20214.42%6.82%
20204.65%7.61%
20194.85%6.63%
20185.55%8.93%
20175.26%7.52%
20165.89%7.93%
20155.81%10.36%
20145.95%9.85%
20136.35%9.57%
20125.82%9.59%
20116.48%7.39%
20107.32%9.68%
20096.70%5.42%
20087.36%18.37%
20075.10%20.41%
20065.04%14.52%
20056.25%12.48%
20047.59%5.86%
20037.25%5.92%
20027.47%6.77%
20017.09%6.69%
20002.91%8.08%
19990.00%1.79%

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