T. Rowe Price Group, Inc. (TROW)
Company Info
| ISIN | US74144T1088 |
|---|---|
| CUSIP | 74144T108 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $22.16B |
|---|---|
| EPS | $7.02 |
| PE Ratio | 14.13 |
| PEG Ratio | 27.34 |
| 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 Ratio | 8.93 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.84% | 19.67% |
| 1 month | 12.62% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | -0.49 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2008 | 114 | Mar 5, 2009 | 444 | Dec 7, 2010 | 558 |
| -64.74% | Mar 6, 1987 | 199 | Dec 16, 1987 | 400 | Jul 31, 1989 | 599 |
| -57.01% | Sep 1, 2021 | 543 | Oct 27, 2023 | — | — | — |
| -54.2% | Sep 15, 2000 | 517 | Oct 9, 2002 | 304 | Dec 23, 2003 | 821 |
| -53.15% | Jan 9, 1990 | 196 | Oct 17, 1990 | 114 | Apr 3, 1991 | 310 |
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.