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PLTHX vs. PLTNX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLTHX vs. PLTNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime Hybrid 2060 Fund (PLTHX) and Principal LifeTime Hybrid 2055 Fund (PLTNX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with PLTHX having a 11.70% return and PLTNX slightly lower at 11.67%. Both investments have delivered pretty close results over the past 10 years, with PLTHX having a 12.09% annualized return and PLTNX not far behind at 11.98%.


PLTHX

1D
0.51%
1M
5.53%
YTD
11.70%
6M
12.29%
1Y
28.05%
3Y*
19.98%
5Y*
10.55%
10Y*
12.09%

PLTNX

1D
0.48%
1M
5.54%
YTD
11.67%
6M
12.29%
1Y
28.09%
3Y*
19.97%
5Y*
10.55%
10Y*
11.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTHX vs. PLTNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLTHX
Principal LifeTime Hybrid 2060 Fund
11.70%19.91%17.18%20.28%-18.52%20.05%16.11%26.46%-9.93%21.32%
PLTNX
Principal LifeTime Hybrid 2055 Fund
11.67%19.89%17.25%20.33%-18.49%19.70%15.78%26.17%-9.84%21.03%

Correlation

The correlation between PLTHX and PLTNX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

1.00

Correlation (3Y)
Calculated over the trailing 3-year period

1.00

Correlation (5Y)
Calculated over the trailing 5-year period

1.00

Correlation (10Y)
Calculated over the trailing 10-year period

1.00

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2014

1.00

The correlation between PLTHX and PLTNX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

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Return for Risk

PLTHX vs. PLTNX — Risk / Return Rank

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

PLTHX
PLTHX Risk / Return Rank: 7070
Overall Rank
PLTHX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PLTHX Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLTHX Omega Ratio Rank: 6363
Omega Ratio Rank
PLTHX Calmar Ratio Rank: 7373
Calmar Ratio Rank
PLTHX Martin Ratio Rank: 8282
Martin Ratio Rank

PLTNX
PLTNX Risk / Return Rank: 6969
Overall Rank
PLTNX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PLTNX Sortino Ratio Rank: 6262
Sortino Ratio Rank
PLTNX Omega Ratio Rank: 6262
Omega Ratio Rank
PLTNX Calmar Ratio Rank: 7272
Calmar Ratio Rank
PLTNX Martin Ratio Rank: 8181
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.

PLTHX vs. PLTNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2060 Fund (PLTHX) and Principal LifeTime Hybrid 2055 Fund (PLTNX). 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.


PLTHXPLTNXDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.44

1.44

0.00

Calmar ratioReturn relative to maximum drawdown

3.34

3.31

+0.03

Martin ratioReturn relative to average drawdown

15.30

15.21

+0.09

PLTHX vs. PLTNX - Sharpe Ratio Comparison

The current PLTHX Sharpe Ratio is 2.41, which is comparable to the PLTNX Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of PLTHX and PLTNX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PLTHXPLTNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.40

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.68

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.76

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.69

0.00

Drawdowns

PLTHX vs. PLTNX - Drawdown Comparison

The maximum PLTHX drawdown since its inception was -33.26%, roughly equal to the maximum PLTNX drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for PLTHX and PLTNX.


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Drawdown Indicators


PLTHXPLTNXDifference

Max Drawdown

Largest peak-to-trough decline

-33.26%

-32.71%

-0.55%

Max Drawdown (1Y)

Largest decline over 1 year

-8.60%

-8.66%

+0.06%

Max Drawdown (3Y)

Largest decline over 3 years

-16.64%

-16.66%

+0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-25.49%

-25.48%

-0.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.26%

-32.71%

-0.55%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.81%

-4.77%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

1.88%

-0.01%

Volatility

PLTHX vs. PLTNX - Volatility Comparison

Principal LifeTime Hybrid 2060 Fund (PLTHX) and Principal LifeTime Hybrid 2055 Fund (PLTNX) have volatilities of 3.42% and 3.42%, 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


PLTHXPLTNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

3.42%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

9.46%

9.50%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

11.93%

11.98%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.50%

15.49%

+0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.97%

15.84%

+0.13%

PLTHX vs. PLTNX - Expense Ratio Comparison

Both PLTHX and PLTNX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

PLTHX vs. PLTNX - Dividend Comparison

PLTHX's dividend yield for the trailing twelve months is around 3.91%, less than PLTNX's 4.11% yield.


PositionTTM20252024202320222021202020192018201720162015
PLTHX
Principal LifeTime Hybrid 2060 Fund
3.91%4.37%4.30%2.76%7.91%3.84%2.91%3.67%3.47%2.37%2.20%1.65%
PLTNX
Principal LifeTime Hybrid 2055 Fund
4.11%4.59%4.40%2.84%9.11%4.23%3.11%3.47%4.68%2.21%1.99%1.63%

Frequently Asked Questions


With a correlation of 1.00, PLTHX and PLTNX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PLTNX has higher volatility (3.42%) compared to PLTHX (3.42%). In terms of maximum drawdown, PLTHX dropped -33.26% vs PLTNX's -32.71%.

PLTHX currently has the higher Sharpe Ratio (2.41 vs 2.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PLTHX and PLTNX

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