PortfoliosLab logoPortfoliosLab logo
FMN vs. USA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FMN vs. USA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes Premier Municipal Income Fund (FMN) and Liberty All-Star Equity Fund (USA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FMN vs. USA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMN
Federated Hermes Premier Municipal Income Fund
-0.23%6.78%3.21%9.21%-26.70%5.96%9.78%20.25%-7.94%5.77%
USA
Liberty All-Star Equity Fund
-7.72%0.09%20.81%23.17%-25.20%33.76%12.89%39.70%-5.06%34.66%

Fundamentals

Market Cap

FMN:

$85.61M

USA:

$1.70B

EPS

FMN:

$1.65

USA:

$1.42

PE Ratio

FMN:

6.62

USA:

3.97

PS Ratio

FMN:

4.96

USA:

4.72

PB Ratio

FMN:

0.88

USA:

0.82

Total Revenue (TTM)

FMN:

$17.27M

USA:

$355.74M

Gross Profit (TTM)

FMN:

$15.26M

USA:

$329.90M

EBITDA (TTM)

FMN:

$8.52M

USA:

$305.11M

Returns By Period

In the year-to-date period, FMN achieves a -0.23% return, which is significantly higher than USA's -7.72% return. Over the past 10 years, FMN has underperformed USA with an annualized return of 1.24%, while USA has yielded a comparatively higher 11.94% annualized return.


FMN

1D
0.18%
1M
-3.38%
YTD
-0.23%
6M
1.44%
1Y
5.38%
3Y*
4.84%
5Y*
-1.25%
10Y*
1.24%

USA

1D
1.44%
1M
-5.85%
YTD
-7.72%
6M
-6.62%
1Y
-5.00%
3Y*
7.24%
5Y*
3.73%
10Y*
11.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FMN vs. USA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMN
FMN Risk / Return Rank: 5959
Overall Rank
FMN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FMN Sortino Ratio Rank: 5353
Sortino Ratio Rank
FMN Omega Ratio Rank: 5353
Omega Ratio Rank
FMN Calmar Ratio Rank: 6060
Calmar Ratio Rank
FMN Martin Ratio Rank: 6666
Martin Ratio Rank

USA
USA Risk / Return Rank: 2727
Overall Rank
USA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
USA Sortino Ratio Rank: 2222
Sortino Ratio Rank
USA Omega Ratio Rank: 2323
Omega Ratio Rank
USA Calmar Ratio Rank: 3232
Calmar Ratio Rank
USA Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMN vs. USA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Premier Municipal Income Fund (FMN) and Liberty All-Star Equity Fund (USA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FMNUSADifference

Sharpe ratio

Return per unit of total volatility

0.67

-0.29

+0.96

Sortino ratio

Return per unit of downside risk

0.98

-0.30

+1.27

Omega ratio

Gain probability vs. loss probability

1.13

0.96

+0.16

Calmar ratio

Return relative to maximum drawdown

0.90

-0.28

+1.18

Martin ratio

Return relative to average drawdown

3.03

-0.76

+3.79

FMN vs. USA - Sharpe Ratio Comparison

The current FMN Sharpe Ratio is 0.67, which is higher than the USA Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of FMN and USA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FMNUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

-0.29

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.18

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.53

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.33

-0.05

Correlation

The correlation between FMN and USA is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FMN vs. USA - Dividend Comparison

FMN's dividend yield for the trailing twelve months is around 4.84%, less than USA's 12.08% yield.


TTM20252024202320222021202020192018201720162015
FMN
Federated Hermes Premier Municipal Income Fund
4.84%4.64%4.06%4.03%5.30%4.31%4.16%4.40%5.57%5.21%6.07%5.92%
USA
Liberty All-Star Equity Fund
12.08%10.67%10.22%9.56%12.11%9.67%9.13%9.75%12.64%8.89%9.30%9.53%

Drawdowns

FMN vs. USA - Drawdown Comparison

The maximum FMN drawdown since its inception was -49.01%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for FMN and USA.


Loading graphics...

Drawdown Indicators


FMNUSADifference

Max Drawdown

Largest peak-to-trough decline

-49.01%

-69.15%

+20.14%

Max Drawdown (1Y)

Largest decline over 1 year

-6.50%

-15.28%

+8.78%

Max Drawdown (5Y)

Largest decline over 5 years

-40.63%

-34.05%

-6.58%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

-47.07%

+6.44%

Current Drawdown

Current decline from peak

-20.72%

-12.67%

-8.05%

Average Drawdown

Average peak-to-trough decline

-10.37%

-11.53%

+1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

5.64%

-3.70%

Volatility

FMN vs. USA - Volatility Comparison

The current volatility for Federated Hermes Premier Municipal Income Fund (FMN) is 3.66%, while Liberty All-Star Equity Fund (USA) has a volatility of 5.71%. This indicates that FMN experiences smaller price fluctuations and is considered to be less risky than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FMNUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.66%

5.71%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

5.18%

10.53%

-5.35%

Volatility (1Y)

Calculated over the trailing 1-year period

8.12%

17.40%

-9.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.38%

20.72%

-9.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.17%

22.54%

-9.37%

Financials

FMN vs. USA - Financials Comparison

This section allows you to compare key financial metrics between Federated Hermes Premier Municipal Income Fund and Liberty All-Star Equity Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
3.06M
119.52M
(FMN) Total Revenue
(USA) Total Revenue
Values in USD except per share items