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

Company Info

ISIN

US74144T1088

CUSIP

74144T108

IPO Date

Sep 13, 1989

Highlights

Market Cap

$20.14B

EPS (TTM)

$8.81

PE Ratio

10.38

PEG Ratio

2.03

Total Revenue (TTM)

$7.11B

Gross Profit (TTM)

$3.72B

EBITDA (TTM)

$2.71B

Year Range

$77.85 - $122.80

Target Price

$93.08

Short %

4.79%

Short Ratio

3.56

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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
15,048.64%
1,538.37%
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

Returns By Period

T. Rowe Price Group, Inc. (TROW) returned -16.85% year-to-date (YTD) and -12.68% over the past 12 months. Over the past 10 years, TROW returned 4.91% annually, underperforming the S&P 500 benchmark at 10.45%.


TROW

YTD

-16.85%

1M

2.86%

6M

-19.22%

1Y

-12.68%

5Y*

-0.09%

10Y*

4.91%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20253.39%-9.58%-11.88%-3.61%4.73%-16.85%
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%
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%-3.53%4.02%-0.63%6.17%11.47%1.98%8.18%2.48%10.79%2.52%43.38%
2016-0.76%-2.59%7.09%2.49%2.35%-4.60%-3.12%-1.63%-3.61%-3.74%15.70%2.35%8.47%
2015-8.32%4.93%-1.33%2.75%-0.60%-3.03%-0.77%-6.81%-2.60%8.81%0.70%-5.42%-12.26%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TROW is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TROW is 2828
Overall Rank
The Sharpe Ratio Rank of TROW is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TROW is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TROW is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TROW is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TROW is 2828
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

T. Rowe Price Group, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.45
  • 5-Year: -0.00
  • 10-Year: 0.16
  • All Time: 0.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of T. Rowe Price Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.45
0.44
TROW (T. Rowe Price Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

T. Rowe Price Group, Inc. provided a 5.38% dividend yield over the last twelve months, with an annual payout of $4.99 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.99$4.96$4.88$4.80$7.32$3.60$3.04$2.80$2.28$2.16$4.08$1.76

Dividend yield

5.38%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%2.05%

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
2025$0.00$0.00$1.27$0.00$0.00$1.27
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
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$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$2.28
2016$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$2.16
2015$0.00$0.00$0.52$2.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$4.08
2014$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76

Dividend Yield & Payout


Dividend Yield

T. Rowe Price Group, Inc. has a dividend yield of 5.38%, which is quite average when compared to the overall market.

Payout Ratio

T. Rowe Price Group, Inc. has a payout ratio of 54.36%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-51.66%
-7.88%
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 51.66%.


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
-53.15%Jan 5, 1990198Oct 17, 1990114Apr 3, 1991312
-46.22%Jul 20, 199858Oct 8, 1998326Jan 25, 2000384

Volatility

Volatility Chart

The current T. Rowe Price Group, Inc. volatility is 10.09%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.09%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of T. Rowe Price Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.7% positive surprise.


2.002.503.0020212022202320242025
2.23
2.13
Actual
Estimate

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 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TROW compared to other companies in the Asset Management industry. TROW currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.9. 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 1.9. 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