RFMZ vs ALCO

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

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

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

RFMZ vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RFMZ

$312M

ALCO

$312M

Max Drawdown

Winner

RFMZ

48.24%

ALCO

72.44%

Sharpe Ratio

RFMZ

0.94

Winner

ALCO

0.94

5Y Beta

RFMZ

N/A

ALCO

0.49

Industry

RFMZ

Asset Management

ALCO

Farm Products

P/E Ratio

RFMZ

N/A

ALCO

-17.22

Forward P/E

RFMZ

N/A

ALCO

57.47

PEG Ratio

RFMZ

N/A

ALCO

0.00

Dividend Yield

RFMZ

N/A

ALCO

0.49%

5Y Dividends CAGR

Winner

RFMZ

40.33%

ALCO

-18.02%

Debt to Equity

RFMZ

N/A

ALCO

81.03%

Free Cash Flow Yield

RFMZ

N/A

ALCO

4.06%

P/S Ratio

Winner

RFMZ

13.27

ALCO

18.92

P/B Ratio

Winner

RFMZ

0.92

ALCO

2.98

RFMZ vs ALCO - Historical Returns

Returns include dividend reinvestment.

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

Winner

RFMZ

+2.24%

ALCO

-1.89%

Winner

RFMZ

+2.81%

ALCO

-1.63%

RFMZ

+6.48%

Winner

ALCO

+7.09%

RFMZ

+11.91%

Winner

ALCO

+24.13%

5Y(CAGR)

RFMZ

-1.41%

Winner

ALCO

+6.26%

10Y(CAGR)

RFMZ

N/A

ALCO

+5.05%

Max(CAGR)

RFMZ

-0.76%

Winner

ALCO

+5.47%

RFMZ vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RFMZ vs ALCO Drawdown Comparison

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

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

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

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

Correlation

Correlation between RFMZ and ALCO 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)

RFMZ vs ALCO dividend yield comparison.

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