BAC vs. TROW
Compare and contrast key facts about Bank of America Corporation (BAC) and T. Rowe Price Group, Inc. (TROW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAC or TROW.
Correlation
The correlation between BAC and TROW is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAC vs. TROW - Performance Comparison
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Key characteristics
BAC:
0.65
TROW:
-0.33
BAC:
1.03
TROW:
-0.24
BAC:
1.15
TROW:
0.97
BAC:
0.67
TROW:
-0.15
BAC:
2.02
TROW:
-0.64
BAC:
9.15%
TROW:
13.34%
BAC:
28.96%
TROW:
28.88%
BAC:
-93.45%
TROW:
-67.43%
BAC:
-6.66%
TROW:
-49.34%
Fundamentals
BAC:
$326.58B
TROW:
$21.39B
BAC:
$3.35
TROW:
$8.81
BAC:
12.94
TROW:
11.02
BAC:
1.58
TROW:
2.05
BAC:
3.35
TROW:
3.01
BAC:
1.14
TROW:
1.94
BAC:
$123.06B
TROW:
$7.11B
BAC:
$78.30B
TROW:
$3.72B
BAC:
$65.96B
TROW:
$2.71B
Returns By Period
In the year-to-date period, BAC achieves a 1.39% return, which is significantly higher than TROW's -12.86% return. Over the past 10 years, BAC has outperformed TROW with an annualized return of 12.88%, while TROW has yielded a comparatively lower 5.35% annualized return.
BAC
1.39%
23.17%
-2.30%
18.75%
18.30%
12.88%
TROW
-12.86%
9.53%
-15.67%
-9.61%
1.12%
5.35%
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Risk-Adjusted Performance
BAC vs. TROW — Risk-Adjusted Performance Rank
BAC
TROW
BAC vs. TROW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and T. Rowe Price Group, Inc. (TROW). 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.
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Dividends
BAC vs. TROW - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.30%, less than TROW's 5.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.30% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
TROW T. Rowe Price Group, Inc. | 5.13% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
Drawdowns
BAC vs. TROW - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.45%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for BAC and TROW. For additional features, visit the drawdowns tool.
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Volatility
BAC vs. TROW - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 7.06%, while T. Rowe Price Group, Inc. (TROW) has a volatility of 9.24%. This indicates that BAC experiences smaller price fluctuations and is considered to be less risky than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAC vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and T. Rowe Price Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAC vs. TROW - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a gross profit of 922.00M and revenue of 1.76B. Therefore, the gross margin over that period was 52.3%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported an operating income of 596.30M and revenue of 1.76B, resulting in an operating margin of 33.8%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a net income of 490.50M and revenue of 1.76B, resulting in a net margin of 27.8%.