PortfoliosLab logoPortfoliosLab logo
PLTZX vs. TBLEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTZX vs. TBLEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2060 Fund (PLTZX) and T. Rowe Price Retirement Blend 2025 Fund (TBLEX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PLTZX vs. TBLEX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PLTZX
Principal LifeTime 2060 Fund
-5.21%17.76%16.89%20.36%-18.81%3.74%
TBLEX
T. Rowe Price Retirement Blend 2025 Fund
-2.19%13.88%10.29%15.00%-15.23%2.43%

Returns By Period

In the year-to-date period, PLTZX achieves a -5.21% return, which is significantly lower than TBLEX's -2.19% return.


PLTZX

1D
-0.28%
1M
-8.28%
YTD
-5.21%
6M
-2.98%
1Y
12.54%
3Y*
13.98%
5Y*
7.39%
10Y*
10.23%

TBLEX

1D
0.00%
1M
-5.64%
YTD
-2.19%
6M
-0.18%
1Y
10.49%
3Y*
10.36%
5Y*
10Y*
*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.


PLTZX vs. TBLEX - Expense Ratio Comparison

PLTZX has a 0.01% expense ratio, which is lower than TBLEX's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

PLTZX vs. TBLEX — Risk / Return Rank

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

PLTZX
PLTZX Risk / Return Rank: 3939
Overall Rank
PLTZX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PLTZX Sortino Ratio Rank: 3939
Sortino Ratio Rank
PLTZX Omega Ratio Rank: 3838
Omega Ratio Rank
PLTZX Calmar Ratio Rank: 3434
Calmar Ratio Rank
PLTZX Martin Ratio Rank: 4646
Martin Ratio Rank

TBLEX
TBLEX Risk / Return Rank: 6565
Overall Rank
TBLEX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
TBLEX Sortino Ratio Rank: 6565
Sortino Ratio Rank
TBLEX Omega Ratio Rank: 6666
Omega Ratio Rank
TBLEX Calmar Ratio Rank: 6060
Calmar Ratio Rank
TBLEX Martin Ratio Rank: 6767
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.

PLTZX vs. TBLEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2060 Fund (PLTZX) and T. Rowe Price Retirement Blend 2025 Fund (TBLEX). 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.


PLTZXTBLEXDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.17

-0.36

Sortino ratio

Return per unit of downside risk

1.24

1.66

-0.42

Omega ratio

Gain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratio

Return relative to maximum drawdown

0.94

1.40

-0.46

Martin ratio

Return relative to average drawdown

4.59

6.38

-1.79

PLTZX vs. TBLEX - Sharpe Ratio Comparison

The current PLTZX Sharpe Ratio is 0.81, which is lower than the TBLEX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of PLTZX and TBLEX, 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


PLTZXTBLEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.17

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.46

+0.17

Correlation

The correlation between PLTZX and TBLEX is 0.95, 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

PLTZX vs. TBLEX - Dividend Comparison

PLTZX's dividend yield for the trailing twelve months is around 8.79%, more than TBLEX's 3.32% yield.


TTM20252024202320222021202020192018201720162015
PLTZX
Principal LifeTime 2060 Fund
8.79%8.33%7.85%4.12%8.44%5.29%3.60%5.86%5.75%2.73%3.48%3.29%
TBLEX
T. Rowe Price Retirement Blend 2025 Fund
3.32%3.25%2.73%2.41%3.09%2.07%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PLTZX vs. TBLEX - Drawdown Comparison

The maximum PLTZX drawdown since its inception was -34.01%, which is greater than TBLEX's maximum drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for PLTZX and TBLEX.


Loading graphics...

Drawdown Indicators


PLTZXTBLEXDifference

Max Drawdown

Largest peak-to-trough decline

-34.01%

-21.51%

-12.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.51%

-6.95%

-4.56%

Max Drawdown (5Y)

Largest decline over 5 years

-26.79%

Max Drawdown (10Y)

Largest decline over 10 years

-34.01%

Current Drawdown

Current decline from peak

-8.70%

-5.80%

-2.90%

Average Drawdown

Average peak-to-trough decline

-4.67%

-5.58%

+0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

1.52%

+0.83%

Volatility

PLTZX vs. TBLEX - Volatility Comparison

Principal LifeTime 2060 Fund (PLTZX) has a higher volatility of 4.98% compared to T. Rowe Price Retirement Blend 2025 Fund (TBLEX) at 3.08%. This indicates that PLTZX's price experiences larger fluctuations and is considered to be riskier than TBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PLTZXTBLEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

3.08%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

8.88%

5.26%

+3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

15.74%

9.12%

+6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

9.82%

+5.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.93%

9.82%

+6.11%