T. Rowe Price Group, Inc. (TROW)

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T. Rowe Price Group, Inc. (TROW) is up 8.3% since the beginning of the year. At $108 per share, TROW is trading 8.7% below its 52-week high of $118. Investors who bought $1,000 worth of TROW shares 5 years ago would now be looking at an investment worth $695.

T. Rowe Price Group, Inc. (TROW) has returned 8.34% so far this year and 21.92% over the past 12 months. Over the last ten years, TROW has returned 8.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 13, 1989, TROW's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1991 with a return of +37.6%, while the worst month was Oct 2008 at -26.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TROW closed higher 50% of trading days. The best single day was Oct 15, 1998 with a return of +21.5%, while the worst single day was Sep 29, 2008 at -17.9%.

T. Rowe Price Group, Inc. has an annualized alpha of 7.41%, beta of 1.37, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since September 13, 1989.

• This stock captured 174.79% of S&P 500 Index gains and 136.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TROW ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

T. Rowe Price Group, Inc. provided a 4.76% dividend yield over the last twelve months, with an annual payout of $5.14 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 67.43%, occurring on Mar 5, 2009. Recovery took 444 trading sessions.

The current T. Rowe Price Group, Inc. drawdown is 39.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of T. Rowe Price Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how T. Rowe Price Group, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.