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T. Rowe Price Group, Inc. (TROW)

Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US74144T1088
CUSIP
74144T108

TROWPrice Chart


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TROWPerformance

The chart shows the growth of $10,000 invested in T. Rowe Price Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,718 for a total return of roughly 427.18%. All prices are adjusted for splits and dividends.


TROW (T. Rowe Price Group, Inc.)
Benchmark (S&P 500)

TROWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.09%0.43%
6M9.34%9.37%
YTD38.23%22.33%
1Y45.15%26.59%
5Y25.94%15.74%
10Y18.03%14.46%

TROWMonthly Returns Heatmap


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TROWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current T. Rowe Price Group, Inc. Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TROW (T. Rowe Price Group, Inc.)
Benchmark (S&P 500)

TROWDividends

T. Rowe Price Group, Inc. granted a 3.52% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $7.14 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$7.14$3.60$3.04$2.80$2.28$2.16$4.08$1.76$1.52$2.36$1.24$1.08

Dividend yield

3.52%2.38%2.50%3.03%2.17%2.87%5.71%2.05%1.81%3.62%2.18%1.67%

TROWDrawdowns Chart

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


TROW (T. Rowe Price Group, Inc.)
Benchmark (S&P 500)

TROWWorst Drawdowns

The table below shows the maximum drawdowns of the T. Rowe Price Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the T. Rowe Price Group, Inc. is 37.96%, recorded on Mar 23, 2020. It took 91 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.96%Feb 20, 202023Mar 23, 202091Jul 31, 2020114
-34.39%Feb 22, 2011156Oct 3, 2011315Jan 4, 2013471
-31.39%Jun 13, 2018135Dec 24, 2018223Nov 12, 2019358
-25.65%Apr 23, 201050Jul 2, 201087Nov 4, 2010137
-22.2%Dec 24, 2014469Nov 2, 2016174Jul 14, 2017643
-15.38%Sep 1, 202129Oct 12, 2021
-15%Jan 29, 20189Feb 8, 201867May 16, 201876
-14.48%Oct 26, 20205Oct 30, 202023Dec 3, 202028
-13.18%Jul 7, 201470Oct 13, 201447Dec 18, 2014117
-12.7%Jan 14, 201017Feb 8, 201026Mar 17, 201043

TROWVolatility Chart

Current T. Rowe Price Group, Inc. volatility is 16.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TROW (T. Rowe Price Group, Inc.)
Benchmark (S&P 500)

Portfolios with T. Rowe Price Group, Inc.


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