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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in T. Rowe Price Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
TR1.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
T. Rowe Price Group Inc (TR1.DE) has returned -11.56% so far this year and -3.35% over the past 12 months. Over the last ten years, TR1.DE has returned 3.84% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
T. Rowe Price Group Inc
- 1D
- -0.75%
- 1M
- -1.25%
- YTD
- -11.56%
- 6M
- -8.31%
- 1Y
- -3.35%
- 3Y*
- -5.38%
- 5Y*
- -8.46%
- 10Y*
- 3.84%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jun 10, 2010, TR1.DE's average daily return is +0.08%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2018 with a return of +20.0%, while the worst month was Jan 2022 at -21.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TR1.DE closed higher 49% of trading days. The best single day was Apr 28, 2020 with a return of +14.8%, while the worst single day was Mar 12, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.26% | -9.30% | -1.25% | -11.56% | |||||||||
| 2025 | 1.38% | -10.13% | -15.92% | -8.27% | 6.45% | 0.66% | 9.96% | 2.48% | -4.84% | 2.05% | 0.23% | 1.36% | -16.27% |
| 2024 | 3.54% | 2.91% | 8.86% | -6.26% | 1.55% | 1.75% | -1.88% | -10.59% | 3.55% | 3.83% | 16.23% | -4.47% | 17.65% |
| 2023 | 2.04% | 0.55% | -0.72% | -2.15% | -1.88% | 3.97% | 11.55% | -9.35% | -2.66% | -14.95% | 7.95% | 7.76% | -0.96% |
| 2022 | -21.53% | -5.08% | 8.34% | -13.16% | -1.86% | -5.76% | 7.46% | 0.74% | -1.10% | -7.64% | 7.74% | -10.69% | -38.34% |
| 2021 | 8.48% | 1.05% | 13.84% | -2.06% | 4.55% | 9.79% | 3.68% | 9.13% | -7.38% | 10.29% | -5.24% | -3.82% | 47.79% |
Benchmark Metrics
T. Rowe Price Group Inc has an annualized alpha of 7.33%, beta of 0.71, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 15, 2012.
- This stock participated in 112.43% of S&P 500 Index downside but only 103.57% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.33%
- Beta
- 0.71
- R²
- 0.12
- Upside Capture
- 103.57%
- Downside Capture
- 112.43%
Return for Risk
Risk / Return Rank
TR1.DE ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Group Inc (TR1.DE) and compare them to a chosen benchmark (S&P 500 Index).
| TR1.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.43 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.02 | 0.73 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 0.67 | -1.32 |
Martin ratioReturn relative to average drawdown | -1.28 | 2.80 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TR1.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Group Inc provided a 4.88% dividend yield over the last twelve months, with an annual payout of €3.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | €3.79 | €3.83 | €3.97 | €3.91 | €3.96 | €5.34 |
Dividend yield | 4.88% | 4.30% | 3.57% | 3.98% | 3.84% | 3.09% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.98 | €0.98 | |||||||||
| 2025 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.93 | €3.83 |
| 2024 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €1.02 | €3.97 |
| 2023 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €0.99 | €0.00 | €0.00 | €0.96 | €3.91 |
| 2022 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.98 | €3.96 |
| 2021 | €0.78 | €0.00 | €0.00 | €2.94 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.83 | €5.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Group Inc was 57.45%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current T. Rowe Price Group Inc drawdown is 51.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.45% | Nov 10, 2021 | 721 | Apr 9, 2025 | — | — | — |
| -34.65% | Feb 21, 2020 | 14 | Mar 24, 2020 | 45 | Jan 19, 2021 | 59 |
| -27.73% | Jun 13, 2018 | 27 | Dec 20, 2018 | 24 | Sep 12, 2019 | 51 |
| -26.21% | Mar 17, 2015 | 91 | Nov 8, 2016 | 29 | Oct 30, 2017 | 120 |
| -12.56% | Feb 5, 2018 | 2 | Feb 6, 2018 | 4 | May 24, 2018 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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