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

Company Info

ISINUS74144T1088
CUSIP74144T108
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$25.57B
EPS (TTM)$8.42
PE Ratio13.60
PEG Ratio6.04
Total Revenue (TTM)$6.67B
Gross Profit (TTM)$5.49B
EBITDA (TTM)$2.22B
Year Range$85.49 - $128.36
Target Price$116.60
Short %4.66%
Short Ratio5.69

Share Price Chart


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Compare to other instruments

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T. Rowe Price Group, Inc.

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

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.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
17.85%
15.76%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

T. Rowe Price Group, Inc. had a return of 7.45% year-to-date (YTD) and 8.19% in the last 12 months. Over the past 10 years, T. Rowe Price Group, Inc. had an annualized return of 6.98%, while the S&P 500 had an annualized return of 10.77%, indicating that T. Rowe Price Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.45%12.69%
1 month2.59%2.92%
6 months17.85%15.76%
1 year8.19%23.89%
5 years (annualized)5.22%13.23%
10 years (annualized)6.98%10.77%

Monthly Returns

The table below presents the monthly returns of TROW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.71%4.52%8.71%-10.13%7.54%7.45%
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%
20209.59%-11.62%-16.43%18.41%4.56%2.93%11.82%0.80%-7.23%-1.22%13.22%6.20%28.11%
20191.23%7.46%0.44%7.37%-5.92%9.26%3.35%-2.44%3.94%1.36%6.70%-0.79%35.61%
20186.39%0.24%-2.93%5.42%6.68%-3.85%2.58%-2.68%-5.19%-11.17%2.44%-6.39%-9.75%
2017-10.39%5.59%-3.54%4.02%-0.63%6.16%11.47%1.98%8.17%2.48%10.79%2.51%43.32%
2016-0.76%-2.59%7.08%2.49%2.35%-4.61%-3.12%-1.63%-3.62%-3.74%15.70%2.34%8.42%
2015-8.32%4.93%-1.33%2.75%-0.60%-3.04%-0.77%-6.81%-2.61%8.81%0.70%-5.44%-12.29%
2014-6.36%3.48%2.00%-0.27%-0.73%4.08%-8.00%4.29%-2.67%4.71%1.68%3.40%4.71%
20139.66%-0.31%5.70%-3.17%4.70%-3.08%2.79%-6.78%3.10%7.62%3.94%4.62%31.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TROW is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TROW is 5050
TROW (T. Rowe Price Group, Inc.)
The Sharpe Ratio Rank of TROW is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of TROW is 4848Sortino Ratio Rank
The Omega Ratio Rank of TROW is 4747Omega Ratio Rank
The Calmar Ratio Rank of TROW is 5151Calmar Ratio Rank
The Martin Ratio Rank of TROW is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TROW
Sharpe ratio
The chart of Sharpe ratio for TROW, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.000.18
Sortino ratio
The chart of Sortino ratio for TROW, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.45
Omega ratio
The chart of Omega ratio for TROW, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for TROW, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for TROW, currently valued at 0.35, compared to the broader market0.0010.0020.000.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.008.30

Sharpe Ratio

The current T. Rowe Price Group, Inc. Sharpe ratio is 0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of T. Rowe Price Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.18
2.21
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

T. Rowe Price Group, Inc. granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $4.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.90$4.88$4.80$7.32$3.60$3.04$2.80$2.25$2.13$4.06$1.76$1.52

Dividend yield

4.28%4.53%4.40%3.72%2.38%2.50%3.03%2.14%2.83%5.67%2.05%1.81%

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
2024$0.00$0.00$1.24$0.00$0.00$0.00$1.24
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
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$3.60
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$3.04
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$2.80
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$2.25
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$2.13
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$4.06
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$1.76
2013$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
T. Rowe Price Group, Inc. has a dividend yield of 4.28%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.4%
T. Rowe Price Group, Inc. has a payout ratio of 59.35%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-43.06%
0
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.

The current T. Rowe Price Group, Inc. drawdown is 43.06%.


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

Volatility Chart

The current T. Rowe Price Group, Inc. volatility is 4.02%, 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%2024FebruaryMarchAprilMayJune
4.02%
2.41%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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