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T. Rowe Price Group, Inc. (TROW)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS74144T1088
CUSIP74144T108
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$22.16B
EPS$7.02
PE Ratio14.13
PEG Ratio27.34
Revenue (TTM)$6.34B
Gross Profit (TTM)$3.57B
EBITDA (TTM)$2.70B
Year Range$87.43 - $131.27
Target Price$90.00
Short %7.93%
Short Ratio8.93

Share Price Chart


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Performance

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
28,710.46%
1,864.96%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TROW

T. Rowe Price Group, Inc.

Popular comparisons: TROW vs. BAC, TROW vs. DHI, TROW vs. SCHD, TROW vs. TJX, TROW vs. KR, TROW vs. GLW, TROW vs. SPY, TROW vs. SPHD, TROW vs. O, TROW vs. ABR

Return

T. Rowe Price Group, Inc. had a return of -2.84% year-to-date (YTD) and -15.77% in the last 12 months. Over the past 10 years, T. Rowe Price Group, Inc. had an annualized return of 6.00%, while the S&P 500 had an annualized return of 9.87%, indicating that T. Rowe Price Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.84%19.67%
1 month12.62%8.42%
6 months-5.56%7.29%
1 year-15.77%12.71%
5 years (annualized)4.26%10.75%
10 years (annualized)6.00%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.60%5.69%10.03%-8.95%-5.50%-13.70%10.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TROW
T. Rowe Price Group, Inc.
-0.49
^GSPC
S&P 500
0.91

Sharpe Ratio

The current T. Rowe Price Group, Inc. Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
0.91
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

Dividend History

T. Rowe Price Group, Inc. granted a 4.74% dividend yield in the last twelve months. The annual payout for that period amounted to $4.86 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.86$4.80$7.32$3.60$3.04$2.80$2.25$2.13$4.06$1.76$1.52$2.36

Dividend yield

4.74%4.40%3.72%2.38%2.50%3.03%2.14%2.83%5.67%2.05%1.81%3.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00
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
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
2020$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90
2019$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76
2018$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70
2017$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56
2016$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53
2015$0.00$0.00$0.52$2.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51
2014$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2013$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2012$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.34

Dividend Yield & Payout


Dividend Yield
TROW
4.74%
Market bottom
1.03%
Market top
5.14%
T. Rowe Price Group, Inc. has a dividend yield of 4.74%, which is quite average when compared to the overall market.
Payout Ratio
TROW
64.04%
Market bottom
17.94%
Market top
59.25%
T. Rowe Price Group, Inc. has a payout ratio of 64.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.18%
-4.21%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.43%Sep 22, 2008114Mar 5, 2009444Dec 7, 2010558
-64.74%Mar 6, 1987199Dec 16, 1987400Jul 31, 1989599
-57.01%Sep 1, 2021543Oct 27, 2023
-54.2%Sep 15, 2000517Oct 9, 2002304Dec 23, 2003821
-53.15%Jan 9, 1990196Oct 17, 1990114Apr 3, 1991310

Volatility Chart

The current T. Rowe Price Group, Inc. volatility is 7.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.14%
2.79%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)