RMM vs DSX

Comparison between RiverNorth Managed Duration Municipal Income Fund Inc (RMM, Company) and Diana Shipping Inc (DSX, Company).

RMM is from the Financial Services sector, while DSX is from the Industrials sector.

5-Year PerformanceDSX has outperformed RMM, delivering a return of -0.8% compared to -1.0%

RMM vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMM(COMPANY)	DSX(COMPANY)
Market Cap	$282M	$281M
Max Drawdown	42.42%	97.06%
Sharpe Ratio	0.75	0.96
5Y Beta	0.18	0.87
Industry	Asset Management	Marine Shipping
P/E Ratio	-25.29	15.79
Forward P/E	N/A	3.19
PEG Ratio	N/A	0.48
Dividend Yield	N/A	1.84%
5Y Dividends CAGR	-0.96%	N/A
Debt to Equity	68.56%	104.06%
Free Cash Flow Yield	17.85%	16.88%
P/S Ratio	240.74	1.24
P/B Ratio	0.95	0.51

Market Cap

Winner

RMM

$282M

DSX

$281M

Max Drawdown

Winner

RMM

42.42%

DSX

97.06%

Sharpe Ratio

RMM

0.75

Winner

DSX

0.96

5Y Beta

Winner

RMM

0.18

DSX

0.87

Industry

RMM

Asset Management

DSX

Marine Shipping

P/E Ratio

Winner

RMM

-25.29

DSX

15.79

Forward P/E

RMM

N/A

DSX

3.19

PEG Ratio

RMM

N/A

DSX

0.48

Dividend Yield

RMM

N/A

DSX

1.84%

5Y Dividends CAGR

RMM

-0.96%

DSX

N/A

Debt to Equity

Winner

RMM

68.56%

DSX

104.06%

Free Cash Flow Yield

Winner

RMM

17.85%

DSX

16.88%

P/S Ratio

RMM

240.74

Winner

DSX

1.24

P/B Ratio

RMM

0.95

Winner

DSX

0.51

RMM vs DSX - Historical Returns

Returns include dividend reinvestment.

Period	RMM	DSX
1 month	-2.79%	+9.76%
3 months	+2.54%	-7.77%
6 months	+4.20%	+0.19%
1 year	+11.90%	+53.67%
5 years(CAGR)	-0.97%	-0.83%
10 years(CAGR)	N/A	+4.82%
Max(CAGR)	+1.90%	-4.09%

RMM

-2.79%

Winner

DSX

+9.76%

Winner

RMM

+2.54%

DSX

-7.77%

Winner

RMM

+4.20%

DSX

+0.19%

RMM

+11.90%

Winner

DSX

+53.67%

5Y(CAGR)

RMM

-0.97%

Winner

DSX

-0.83%

10Y(CAGR)

RMM

N/A

DSX

+4.82%

Max(CAGR)

Winner

RMM

+1.90%

DSX

-4.09%

RMM vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RMM	DSX
2026	+8.50%	+38.36%
2025	+0.96%	-13.34%
2024	+7.96%	-27.56%
2023	+2.21%	-5.28%
2022	-23.50%	+8.52%
2021	+19.34%	+139.83%
2020	-2.99%	-37.13%
2019	-1.46%	-3.72%
2018	N/A	-24.29%
2017	N/A	+23.33%
2016	N/A	-30.57%
2015	N/A	-34.59%
2014	N/A	-49.55%
2013	N/A	+77.91%
2012	N/A	-6.41%
2011	N/A	-33.58%
2010	N/A	-21.49%
2009	N/A	+4.02%
2008	N/A	-49.87%
2007	N/A	+112.53%
2006	N/A	+35.87%
2005	N/A	-20.68%

RMM vs DSX Drawdown Comparison

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

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RMM drawdown is -5.97%. The current DSX drawdown is -87.69%.

Rank	RMM	DSX
#1	-35.96% Feb 7, 2020 - Apr 23, 2021	-96.24% Oct 29, 2007 - Mar 23, 2020
#2	-33.26% Sep 2, 2021 - Oct 25, 2023	-35.82% Oct 3, 2005 - Oct 30, 2006
#3	-4.84% Sep 3, 2019 - Jan 24, 2020	-28.08% Mar 23, 2005 - Sep 22, 2005
#4	-2.48% Aug 21, 2019 - Sep 3, 2019	-24.53% Jul 23, 2007 - Oct 1, 2007
#5	-2.40% Jul 14, 2021 - Jul 23, 2021	-12.94% Feb 26, 2007 - Apr 23, 2007
#6	-1.76% May 11, 2021 - Jun 4, 2021	-11.48% Jun 1, 2007 - Jul 5, 2007
#7	-1.48% Aug 13, 2021 - Sep 1, 2021	-8.48% May 16, 2007 - May 31, 2007
#8	-1.16% Jan 27, 2020 - Feb 4, 2020	-6.90% Jan 23, 2007 - Feb 9, 2007
#9	-0.98% Aug 8, 2019 - Aug 21, 2019	-5.76% Oct 10, 2007 - Oct 18, 2007
#10	-0.75% Jul 30, 2021 - Aug 12, 2021	-5.51% Dec 5, 2006 - Dec 28, 2006
#11	-0.66% Jul 23, 2021 - Jul 30, 2021	-4.35% Oct 18, 2007 - Oct 23, 2007
#12	-0.55% May 3, 2021 - May 7, 2021	-4.23% Sep 22, 2005 - Oct 3, 2005
#13	-0.54% Jun 28, 2021 - Jul 2, 2021	-4.01% Nov 13, 2006 - Dec 1, 2006
#14	-0.49% Jun 15, 2021 - Jun 28, 2021	-3.69% Jul 13, 2007 - Jul 17, 2007
#15	-0.20% Jul 26, 2019 - Jul 31, 2019	-3.64% Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between RMM and DSX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2005 - 2026)

RMM vs DSX dividend yield comparison.

Year	RMM	DSX
2026	4.15%	0.87%
2025	7.98%	2.41%
2024	7.63%	11.99%
2023	7.71%	20.20%
2022	7.74%	23.08%
2021	5.46%	2.25%
2020	6.18%	0.00%
2019	1.90%	0.00%
2011	0.00%	6.08%
2008	0.00%	25.94%
2007	0.00%	6.52%
2006	0.00%	9.49%
2005	0.00%	8.44%