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T. Rowe Price Group, Inc. (TROW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74144T1088
CUSIP
74144T108
IPO Date
Sep 13, 1989

Highlights

Market Cap
$19.69B
Enterprise Value
$16.31B
EPS (TTM)
$9.91
PE Ratio
9.10
Total Revenue (TTM)
$7.31B
Gross Profit (TTM)
$3.70B
EBITDA (TTM)
$2.67B
Year Range
$77.85 - $118.22
Target Price
$113.33
ROA (TTM)
15.16%
ROE (TTM)
20.02%

Share Price Chart


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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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S&P 500 Index

Returns By Period

T. Rowe Price Group, Inc. (TROW) has returned -10.64% so far this year and 3.41% over the past 12 months. Over the last ten years, TROW has returned 5.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


T. Rowe Price Group, Inc.

1D
1.25%
1M
-3.33%
YTD
-10.64%
6M
-9.78%
1Y
3.41%
3Y*
-2.67%
5Y*
-8.23%
10Y*
5.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 13, 1989, TROW's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.22%-10.46%-3.33%-10.64%
20253.39%-9.58%-11.88%-3.61%5.69%4.51%5.13%6.08%-3.47%-0.11%-0.15%1.23%-4.67%
20240.71%4.52%8.71%-10.13%7.54%-1.09%-0.95%-7.15%3.95%0.85%12.73%-7.73%9.68%
20236.79%-3.60%1.72%-0.50%-4.60%5.69%10.03%-8.95%-5.50%-13.70%10.64%8.84%3.35%
2022-21.47%-6.39%5.52%-18.62%3.29%-9.60%8.68%-2.81%-11.58%1.10%17.66%-11.80%-42.24%
20213.36%3.62%6.50%4.43%6.78%5.65%3.13%9.65%-11.70%10.26%-7.81%-1.09%34.91%

Benchmark Metrics

T. Rowe Price Group, Inc. has an annualized alpha of 7.37%, beta of 1.37, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since September 14, 1989.

  • This stock captured 175.79% of S&P 500 Index gains and 136.80% 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.

Alpha
7.37%
Beta
1.37
0.43
Upside Capture
175.79%
Downside Capture
136.80%

Return for Risk

Risk / Return Rank

TROW ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TROW Risk / Return Rank: 4242
Overall Rank
TROW Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TROW Sortino Ratio Rank: 3838
Sortino Ratio Rank
TROW Omega Ratio Rank: 3838
Omega Ratio Rank
TROW Calmar Ratio Rank: 4545
Calmar Ratio Rank
TROW Martin Ratio Rank: 4646
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and compare them to a chosen benchmark (S&P 500 Index).


TROWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.12

0.90

-0.78

Sortino ratio

Return per unit of downside risk

0.39

1.39

-1.00

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.19

1.40

-1.21

Martin ratio

Return relative to average drawdown

0.49

6.61

-6.12

Explore TROW 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 5.67% dividend yield over the last twelve months, with an annual payout of $5.11 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.11$5.08$4.96$4.88$4.80$7.32$3.60$3.04$2.80$2.28$2.16$4.08

Dividend yield

5.67%4.96%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.30$1.30
2025$0.00$0.00$1.27$0.00$0.00$1.27$0.00$0.00$1.27$0.00$0.00$1.27$5.08
2024$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$4.96
2023$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$4.88
2022$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$4.80
2021$0.00$0.00$1.08$0.00$0.00$4.08$0.00$0.00$1.08$0.00$0.00$1.08$7.32

Dividend Yield & Payout


Dividend Yield

T. Rowe Price Group, Inc. has a dividend yield of 5.67%, which means its dividend payment is significantly above the market average.

Payout Ratio

T. Rowe Price Group, Inc. has a payout ratio of 52.58%, which is quite average when compared to the overall market. This suggests that T. Rowe Price Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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

The current T. Rowe Price Group, Inc. drawdown is 50.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.43%Sep 22, 2008114Mar 5, 2009444Dec 7, 2010558
-58.16%Sep 1, 2021904Apr 8, 2025
-54.11%Sep 15, 2000517Oct 9, 2002304Dec 23, 2003821
-53.13%Jan 9, 1990197Oct 17, 1990115Apr 3, 1991312
-46.22%Jul 20, 199858Oct 8, 1998326Jan 25, 2000384

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TROW, comparing it with other companies in the Asset Management industry. Currently, TROW has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TROW relative to other companies in the Asset Management industry. Currently, TROW has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TROW in comparison with other companies in the Asset Management industry. Currently, TROW has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items