PNOPX vs. PGOYX
Compare and contrast key facts about Putnam Sustainable Leaders Fund (PNOPX) and Putnam Large Cap Growth Y (PGOYX).
PNOPX is managed by Putnam. It was launched on Aug 31, 1990. PGOYX is managed by Putnam. It was launched on Aug 27, 1999.
Performance
PNOPX vs. PGOYX - Performance Comparison
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PNOPX vs. PGOYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNOPX Putnam Sustainable Leaders Fund | -9.32% | 10.93% | 22.97% | 26.23% | -22.86% | 23.44% | 28.57% | 35.86% | -0.90% | 29.07% |
PGOYX Putnam Large Cap Growth Y | -9.67% | 14.56% | 33.58% | 44.57% | -30.25% | 22.95% | 38.79% | 36.76% | 2.58% | 31.29% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PNOPX having a -9.32% return and PGOYX slightly lower at -9.67%. Over the past 10 years, PNOPX has underperformed PGOYX with an annualized return of 13.72%, while PGOYX has yielded a comparatively higher 16.81% annualized return.
PNOPX
- 1D
- 2.73%
- 1M
- -5.88%
- YTD
- -9.32%
- 6M
- -6.62%
- 1Y
- 8.72%
- 3Y*
- 13.65%
- 5Y*
- 6.84%
- 10Y*
- 13.72%
PGOYX
- 1D
- 3.70%
- 1M
- -5.89%
- YTD
- -9.67%
- 6M
- -9.44%
- 1Y
- 14.92%
- 3Y*
- 20.52%
- 5Y*
- 11.05%
- 10Y*
- 16.81%
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PNOPX vs. PGOYX - Expense Ratio Comparison
PNOPX has a 0.99% expense ratio, which is higher than PGOYX's 0.65% expense ratio.
Return for Risk
PNOPX vs. PGOYX — Risk / Return Rank
PNOPX
PGOYX
PNOPX vs. PGOYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Sustainable Leaders Fund (PNOPX) and Putnam Large Cap Growth Y (PGOYX). 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.
| PNOPX | PGOYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.71 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.18 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.98 | -0.24 |
Martin ratioReturn relative to average drawdown | 2.63 | 3.34 | -0.71 |
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
| PNOPX | PGOYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.71 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.51 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.80 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.32 | +0.21 |
Correlation
The correlation between PNOPX and PGOYX is 0.96, 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
PNOPX vs. PGOYX - Dividend Comparison
PNOPX's dividend yield for the trailing twelve months is around 12.37%, more than PGOYX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNOPX Putnam Sustainable Leaders Fund | 12.37% | 11.22% | 9.25% | 2.96% | 8.38% | 11.69% | 7.41% | 7.14% | 20.24% | 4.91% | 0.00% | 12.64% |
PGOYX Putnam Large Cap Growth Y | 5.79% | 5.23% | 4.25% | 0.46% | 7.30% | 8.55% | 3.12% | 3.65% | 7.92% | 2.05% | 0.02% | 5.78% |
Drawdowns
PNOPX vs. PGOYX - Drawdown Comparison
The maximum PNOPX drawdown since its inception was -74.15%, roughly equal to the maximum PGOYX drawdown of -76.03%. Use the drawdown chart below to compare losses from any high point for PNOPX and PGOYX.
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Drawdown Indicators
| PNOPX | PGOYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.15% | -76.03% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -16.34% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -34.01% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -30.29% | -34.01% | +3.72% |
Current DrawdownCurrent decline from peak | -10.69% | -13.24% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -24.14% | -31.72% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.78% | -1.12% |
Volatility
PNOPX vs. PGOYX - Volatility Comparison
The current volatility for Putnam Sustainable Leaders Fund (PNOPX) is 5.34%, while Putnam Large Cap Growth Y (PGOYX) has a volatility of 6.88%. This indicates that PNOPX experiences smaller price fluctuations and is considered to be less risky than PGOYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNOPX | PGOYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 6.88% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 12.72% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 22.41% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 21.68% | -4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 21.15% | -3.02% |