PBAMX vs. PEIYX
Compare and contrast key facts about Putnam Retirement Advantage 2040 Fund (PBAMX) and Putnam Large Cap Value Fund (PEIYX).
PBAMX is managed by Putnam. It was launched on Dec 30, 2019. PEIYX is managed by Putnam. It was launched on Jan 10, 1998.
Performance
PBAMX vs. PEIYX - Performance Comparison
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PBAMX vs. PEIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PBAMX Putnam Retirement Advantage 2040 Fund | -3.35% | 16.68% | 13.83% | 24.49% | -15.93% | 16.47% | 13.78% |
PEIYX Putnam Large Cap Value Fund | -1.25% | 19.94% | 19.32% | 15.34% | -2.83% | 27.18% | 5.51% |
Returns By Period
In the year-to-date period, PBAMX achieves a -3.35% return, which is significantly lower than PEIYX's -1.25% return.
PBAMX
- 1D
- -0.09%
- 1M
- -5.91%
- YTD
- -3.35%
- 6M
- -0.84%
- 1Y
- 14.04%
- 3Y*
- 14.75%
- 5Y*
- 8.42%
- 10Y*
- —
PEIYX
- 1D
- -0.13%
- 1M
- -6.31%
- YTD
- -1.25%
- 6M
- 4.73%
- 1Y
- 16.15%
- 3Y*
- 16.99%
- 5Y*
- 12.61%
- 10Y*
- 13.07%
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PBAMX vs. PEIYX - Expense Ratio Comparison
PBAMX has a 0.45% expense ratio, which is lower than PEIYX's 0.65% expense ratio.
Return for Risk
PBAMX vs. PEIYX — Risk / Return Rank
PBAMX
PEIYX
PBAMX vs. PEIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Retirement Advantage 2040 Fund (PBAMX) and Putnam Large Cap Value Fund (PEIYX). 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.
| PBAMX | PEIYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.13 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.60 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.34 | +0.10 |
Martin ratioReturn relative to average drawdown | 7.13 | 6.02 | +1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBAMX | PEIYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.13 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.87 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.51 | +0.15 |
Correlation
The correlation between PBAMX and PEIYX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PBAMX vs. PEIYX - Dividend Comparison
PBAMX's dividend yield for the trailing twelve months is around 11.91%, more than PEIYX's 5.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBAMX Putnam Retirement Advantage 2040 Fund | 11.91% | 11.51% | 7.46% | 3.34% | 12.96% | 14.65% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEIYX Putnam Large Cap Value Fund | 5.35% | 5.29% | 7.06% | 5.17% | 7.31% | 7.32% | 6.20% | 3.59% | 5.96% | 3.44% | 2.51% | 6.14% |
Drawdowns
PBAMX vs. PEIYX - Drawdown Comparison
The maximum PBAMX drawdown since its inception was -27.57%, smaller than the maximum PEIYX drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for PBAMX and PEIYX.
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Drawdown Indicators
| PBAMX | PEIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -51.28% | +23.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -11.77% | +2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -15.36% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -6.39% | -7.18% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -6.36% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.62% | -0.81% |
Volatility
PBAMX vs. PEIYX - Volatility Comparison
Putnam Retirement Advantage 2040 Fund (PBAMX) and Putnam Large Cap Value Fund (PEIYX) have volatilities of 3.53% and 3.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBAMX | PEIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 3.58% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.58% | 7.96% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 15.39% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.25% | 14.52% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.72% | 16.99% | -2.27% |