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PMM vs. PMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PMM vs. PMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Managed Municipal Income Trust (PMM) and Putnam Municipal Opportunities Trust (PMO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PMM achieves a 7.27% return, which is significantly higher than PMO's 3.26% return. Over the past 10 years, PMM has outperformed PMO with an annualized return of 3.43%, while PMO has yielded a comparatively lower 2.97% annualized return.


PMM

1D
1.08%
1M
4.84%
6M
7.27%
YTD
7.27%
1Y
16.06%
3Y*
6.84%
5Y*
-0.44%
10Y*
3.43%

PMO

1D
1.03%
1M
2.97%
6M
3.74%
YTD
3.26%
1Y
13.74%
3Y*
5.77%
5Y*
-0.91%
10Y*
2.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PMM vs. PMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PMM
Putnam Managed Municipal Income Trust
7.27%10.50%2.84%1.89%-24.13%13.71%6.26%25.01%-4.49%10.56%
PMO
Putnam Municipal Opportunities Trust
3.26%10.45%3.15%-1.31%-20.32%10.08%9.38%23.13%-4.05%8.89%

Correlation

The correlation between PMM and PMO is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.58

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

0.62

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

0.57

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

0.56

Correlation (All Time)
Calculated using the full available price history since Oct 27, 1994

0.39

The correlation between PMM and PMO shifts across timeframes, from 0.39 (all time) to 0.62 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PMM:

$280.56M

PMO:

$302.75M

EPS

PMM:

$0.92

PMO:

$1.47

PE Ratio

PMM:

7.10

PMO:

7.36

PEG Ratio

PMM:

0.03

PMO:

0.05

PS Ratio

PMM:

8.30

PMO:

10.69

PB Ratio

PMM:

0.98

PMO:

0.95

Total Revenue (TTM)

PMM:

$33.84M

PMO:

$27.64M

Gross Profit (TTM)

PMM:

$30.73M

PMO:

$24.85M

EBITDA (TTM)

PMM:

$30.18M

PMO:

$41.22M

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Return for Risk

PMM vs. PMO — Risk / Return Rank

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

PMM
PMM Risk / Return Rank: 8383
Overall Rank
PMM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PMM Sortino Ratio Rank: 8686
Sortino Ratio Rank
PMM Omega Ratio Rank: 8383
Omega Ratio Rank
PMM Calmar Ratio Rank: 7878
Calmar Ratio Rank
PMM Martin Ratio Rank: 8484
Martin Ratio Rank

PMO
PMO Risk / Return Rank: 8383
Overall Rank
PMO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PMO Sortino Ratio Rank: 8585
Sortino Ratio Rank
PMO Omega Ratio Rank: 8484
Omega Ratio Rank
PMO Calmar Ratio Rank: 7878
Calmar Ratio Rank
PMO Martin Ratio Rank: 8383
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.

PMM vs. PMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Managed Municipal Income Trust (PMM) and Putnam Municipal Opportunities Trust (PMO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PMMPMODifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.29

1.30

-0.01

Calmar ratioReturn relative to maximum drawdown

1.97

1.92

+0.05

Martin ratioReturn relative to average drawdown

6.68

6.20

+0.48

PMM vs. PMO - Sharpe Ratio Comparison

The current PMM Sharpe Ratio is 1.51, which is comparable to the PMO Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of PMM and PMO, 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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Drawdowns

PMM vs. PMO - Drawdown Comparison

The maximum PMM drawdown since its inception was -38.66%, which is greater than PMO's maximum drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for PMM and PMO.


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Drawdown Indicators


PMMPMODifference

Max Drawdown

Largest peak-to-trough decline

-38.66%

-36.46%

-2.20%

Max Drawdown (1Y)

Largest decline over 1 year

-8.21%

-7.19%

-1.02%

Max Drawdown (3Y)

Largest decline over 3 years

-18.30%

-16.17%

-2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-37.72%

-36.46%

-1.26%

Max Drawdown (10Y)

Largest decline over 10 years

-37.72%

-36.46%

-1.26%

Current Drawdown

Current decline from peak

-7.04%

-10.49%

+3.45%

Average Drawdown

Average peak-to-trough decline

-11.04%

-7.96%

-3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

2.22%

+0.21%

Volatility

PMM vs. PMO - Volatility Comparison

The current volatility for Putnam Managed Municipal Income Trust (PMM) is 2.99%, while Putnam Municipal Opportunities Trust (PMO) has a volatility of 3.73%. This indicates that PMM experiences smaller price fluctuations and is considered to be less risky than PMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PMMPMODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.99%

3.73%

-0.74%

Volatility (6M)

Calculated over the trailing 6-month period

7.89%

7.17%

+0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

10.65%

9.14%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.00%

15.10%

+1.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.05%

14.26%

+1.79%

Dividends

PMM vs. PMO - Dividend Comparison

PMM's dividend yield for the trailing twelve months is around 4.95%, more than PMO's 4.49% yield.


PositionTTM20252024202320222021202020192018201720162015
PMM
Putnam Managed Municipal Income Trust
4.95%4.90%4.78%5.10%6.11%4.38%4.76%4.81%5.42%5.38%6.09%5.92%
PMO
Putnam Municipal Opportunities Trust
4.49%4.25%4.15%4.64%5.87%4.42%4.65%4.85%5.55%5.26%5.89%5.81%

Financials

PMM vs. PMO - Financials Comparison

This section allows you to compare key financial metrics between Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust. 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


2.00M4.00M6.00M8.00M10.00M12.00M14.00M20222023202420252026
10.28M
9.73M
(PMM) Total Revenue
(PMO) Total Revenue
Values in USD except per share items

PMM vs. PMO - Profitability Comparison

The chart below illustrates the profitability comparison between Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20222023202420252026
90.0%
87.5%
Portfolio components
PMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Putnam Managed Municipal Income Trust reported a gross profit of 9.25M and revenue of 10.28M. Therefore, the gross margin over that period was 90.0%.

PMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Putnam Municipal Opportunities Trust reported a gross profit of 8.52M and revenue of 9.73M. Therefore, the gross margin over that period was 87.5%.

PMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Putnam Managed Municipal Income Trust reported an operating income of 8.99M and revenue of 10.28M, resulting in an operating margin of 87.4%.

PMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Putnam Municipal Opportunities Trust reported an operating income of 7.68M and revenue of 9.73M, resulting in an operating margin of 78.9%.

PMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Putnam Managed Municipal Income Trust reported a net income of 8.73M and revenue of 10.28M, resulting in a net margin of 85.0%.

PMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Putnam Municipal Opportunities Trust reported a net income of 7.39M and revenue of 9.73M, resulting in a net margin of 75.9%.


Frequently Asked Questions


PMM and PMO have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PMO has higher volatility (3.73%) compared to PMM (2.99%). In terms of maximum drawdown, PMM dropped -38.66% vs PMO's -36.46%.

PMM currently has the higher Sharpe Ratio (1.51 vs 1.51), 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.

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