RFMZ vs MTAL

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

Both RFMZ and MTAL are from the Financial Services sector.

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

RFMZ vs MTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RFMZ

$312M

MTAL

$312M

Max Drawdown

RFMZ

48.24%

Winner

MTAL

47.49%

Sharpe Ratio

Winner

RFMZ

1.01

MTAL

-0.05

5Y Beta

RFMZ

N/A

MTAL

0.79

Industry

RFMZ

Asset Management

MTAL

Shell Companies

P/E Ratio

RFMZ

N/A

MTAL

-15.27

Forward P/E

RFMZ

N/A

MTAL

40.16

5Y Dividends CAGR

RFMZ

21.92%

MTAL

N/A

Debt to Equity

RFMZ

N/A

MTAL

0.00%

Free Cash Flow Yield

RFMZ

N/A

MTAL

16.57%

P/S Ratio

RFMZ

13.27

Winner

MTAL

3.13

P/B Ratio

Winner

RFMZ

0.92

MTAL

2.10

RFMZ vs MTAL - Historical Returns

Returns include dividend reinvestment.

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

RFMZ

-2.23%

Winner

MTAL

-0.78%

Winner

RFMZ

+3.23%

MTAL

+0.69%

Winner

RFMZ

+4.60%

MTAL

-16.87%

Winner

RFMZ

+13.56%

MTAL

-15.91%

5Y(CAGR)

RFMZ

-1.61%

Winner

MTAL

+0.83%

Max(CAGR)

RFMZ

-0.50%

Winner

MTAL

+0.83%

RFMZ vs MTAL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

RFMZ vs MTAL 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 MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RFMZ drawdown is -12.98%. The current MTAL drawdown is -32.11%.

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