RMM vs NAUT

Comparison between RiverNorth Managed Duration Municipal Income Fund Inc (RMM, Company) and Nautilus Biotechnology Inc (NAUT, Company).

RMM is from the Financial Services sector, while NAUT is from the Healthcare sector.

5-Year PerformanceRMM has outperformed NAUT, delivering a return of +0.3% compared to -26.5%

RMM vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMM(COMPANY)	NAUT(COMPANY)
Market Cap	$288M	$287M
Max Drawdown	42.42%	94.19%
Sharpe Ratio	1.08	1.53
5Y Beta	0.18	1.81
Industry	Asset Management	Biotechnology
P/E Ratio	34.74	-5.01
5Y Dividends CAGR	0.84%	N/A
Debt to Equity	68.56%	0.00%
Free Cash Flow Yield	26.10%	-17.91%
P/S Ratio	242.25	N/A
P/B Ratio	0.96	1.99

Market Cap

Winner

RMM

$288M

NAUT

$287M

Max Drawdown

Winner

RMM

42.42%

NAUT

94.19%

Sharpe Ratio

RMM

1.08

Winner

NAUT

1.53

5Y Beta

Winner

RMM

0.18

NAUT

1.81

Industry

RMM

Asset Management

NAUT

Biotechnology

P/E Ratio

RMM

34.74

Winner

NAUT

-5.01

5Y Dividends CAGR

RMM

0.84%

NAUT

N/A

Debt to Equity

RMM

68.56%

Winner

NAUT

0.00%

Free Cash Flow Yield

Winner

RMM

26.10%

NAUT

-17.91%

P/S Ratio

RMM

242.25

NAUT

N/A

P/B Ratio

Winner

RMM

0.96

NAUT

1.99

RMM vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	RMM	NAUT
1 month	+1.56%	-23.55%
3 months	+4.34%	-2.18%
6 months	+8.95%	+21.08%
1 year	+15.69%	+213.86%
5 years(CAGR)	+0.35%	-26.50%
Max(CAGR)	+2.09%	-27.24%

Winner

RMM

+1.56%

NAUT

-23.55%

Winner

RMM

+4.34%

NAUT

-2.18%

RMM

+8.95%

Winner

NAUT

+21.08%

RMM

+15.69%

Winner

NAUT

+213.86%

5Y(CAGR)

Winner

RMM

+0.35%

NAUT

-26.50%

Max(CAGR)

Winner

RMM

+2.09%

NAUT

-27.24%

RMM vs NAUT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RMM	NAUT
2026	+9.58%	+17.28%
2025	+0.96%	+15.38%
2024	+7.96%	-44.37%
2023	+2.21%	+76.92%
2022	-23.50%	-66.04%
2021	+19.34%	-52.91%
2020	-2.99%	N/A
2019	-1.46%	N/A

RMM vs NAUT Drawdown Comparison

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

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current RMM drawdown is -5.03%. The current NAUT drawdown is -79.64%.

Rank	RMM	NAUT
#1	-35.96% Feb 7, 2020 - Apr 23, 2021	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-33.26% Sep 2, 2021 - Oct 25, 2023	N/A
#3	-4.84% Sep 3, 2019 - Jan 24, 2020	N/A
#4	-2.48% Aug 21, 2019 - Sep 3, 2019	N/A
#5	-2.40% Jul 14, 2021 - Jul 23, 2021	N/A
#6	-1.76% May 11, 2021 - Jun 4, 2021	N/A
#7	-1.48% Aug 13, 2021 - Sep 1, 2021	N/A
#8	-1.16% Jan 27, 2020 - Feb 4, 2020	N/A
#9	-0.98% Aug 8, 2019 - Aug 21, 2019	N/A
#10	-0.75% Jul 30, 2021 - Aug 12, 2021	N/A
#11	-0.66% Jul 23, 2021 - Jul 30, 2021	N/A
#12	-0.55% May 3, 2021 - May 7, 2021	N/A
#13	-0.54% Jun 28, 2021 - Jul 2, 2021	N/A
#14	-0.49% Jun 15, 2021 - Jun 28, 2021	N/A
#15	-0.20% Jul 26, 2019 - Jul 31, 2019	N/A