RMM vs ALCO

Comparison between RiverNorth Managed Duration Municipal Income Fund Inc (RMM, Company) and Alico Inc (ALCO, Company).

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

5-Year PerformanceALCO has outperformed RMM, delivering a return of +2.2% compared to -1.0%

RMM vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMM(COMPANY)	ALCO(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	42.42%	72.44%
Sharpe Ratio	0.75	0.69
5Y Beta	0.18	0.45
Industry	Asset Management	Farm Products
P/E Ratio	-25.29	-15.55
Forward P/E	N/A	57.47
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	-0.96%	-26.77%
Debt to Equity	68.56%	81.03%
Free Cash Flow Yield	17.85%	4.49%
P/S Ratio	240.74	17.08
P/B Ratio	0.95	2.78

Market Cap

Winner

RMM

$282M

ALCO

$282M

Max Drawdown

Winner

RMM

42.42%

ALCO

72.44%

Sharpe Ratio

Winner

RMM

0.75

ALCO

0.69

5Y Beta

Winner

RMM

0.18

ALCO

0.45

Industry

RMM

Asset Management

ALCO

Farm Products

P/E Ratio

Winner

RMM

-25.29

ALCO

-15.55

Forward P/E

RMM

N/A

ALCO

57.47

PEG Ratio

RMM

N/A

ALCO

0.00

Dividend Yield

RMM

N/A

ALCO

0.52%

5Y Dividends CAGR

Winner

RMM

-0.96%

ALCO

-26.77%

Debt to Equity

Winner

RMM

68.56%

ALCO

81.03%

Free Cash Flow Yield

Winner

RMM

17.85%

ALCO

4.49%

P/S Ratio

RMM

240.74

Winner

ALCO

17.08

P/B Ratio

Winner

RMM

0.95

ALCO

2.78

RMM vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	RMM	ALCO
1 month	-2.79%	-7.60%
3 months	+2.54%	-8.13%
6 months	+4.20%	-7.36%
1 year	+11.90%	+18.93%
5 years(CAGR)	-0.97%	+2.19%
10 years(CAGR)	N/A	+4.27%
Max(CAGR)	+1.90%	+5.26%

Winner

RMM

-2.79%

ALCO

-7.60%

Winner

RMM

+2.54%

ALCO

-8.13%

Winner

RMM

+4.20%

ALCO

-7.36%

RMM

+11.90%

Winner

ALCO

+18.93%

5Y(CAGR)

RMM

-0.97%

Winner

ALCO

+2.19%

10Y(CAGR)

RMM

N/A

ALCO

+4.27%

Max(CAGR)

RMM

+1.90%

Winner

ALCO

+5.26%

RMM vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMM	ALCO
2026	+8.50%	+4.22%
2025	+0.96%	+41.13%
2024	+7.96%	-11.00%
2023	+2.21%	+22.98%
2022	-23.50%	-33.60%
2021	+19.34%	+26.97%
2020	-2.99%	-12.56%
2019	-1.46%	+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%

RMM vs ALCO Drawdown Comparison

The maximum drawdown for RMM was -35.96%, occurring on Mar 23, 2020. Recovery took 304 trading sessions.

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

The current RMM drawdown is -5.97%. The current ALCO drawdown is -23.45%.

Rank	RMM	ALCO
#1	-35.96% Feb 7, 2020 - Apr 23, 2021	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-33.26% Sep 2, 2021 - Oct 25, 2023	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-4.84% Sep 3, 2019 - Jan 24, 2020	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-2.48% Aug 21, 2019 - Sep 3, 2019	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	-2.40% Jul 14, 2021 - Jul 23, 2021	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	-1.76% May 11, 2021 - Jun 4, 2021	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	-1.48% Aug 13, 2021 - Sep 1, 2021	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	-1.16% Jan 27, 2020 - Feb 4, 2020	-12.00% Dec 1, 2000 - May 2, 2001
#9	-0.98% Aug 8, 2019 - Aug 21, 2019	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	-0.75% Jul 30, 2021 - Aug 12, 2021	-10.47% May 18, 2001 - Jun 18, 2001
#11	-0.66% Jul 23, 2021 - Jul 30, 2021	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	-0.55% May 3, 2021 - May 7, 2021	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	-0.54% Jun 28, 2021 - Jul 2, 2021	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	-0.49% Jun 15, 2021 - Jun 28, 2021	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	-0.20% Jul 26, 2019 - Jul 31, 2019	-5.95% Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between RMM and ALCO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

RMM vs ALCO dividend yield comparison.

Year	RMM	ALCO
2026	4.15%	0.39%
2025	7.98%	0.41%
2024	7.63%	0.77%
2023	7.71%	0.69%
2022	7.74%	6.49%
2021	5.46%	4.54%
2020	6.18%	1.45%
2019	1.90%	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%