DVN vs. TROW
DVN (Devon Energy Corporation) and TROW (T. Rowe Price Group, Inc.) are both stocks. DVN operates in Oil & Gas E&P (Energy), while TROW operates in Asset Management (Financial Services). Over the past 10 years, DVN returned 6.24%/yr vs 7.66%/yr for TROW. At a 0.27 correlation, their price movements are largely independent.
Performance
DVN vs. TROW - Performance Comparison
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Returns By Period
In the year-to-date period, DVN achieves a 23.71% return, which is significantly higher than TROW's 4.53% return. Over the past 10 years, DVN has underperformed TROW with an annualized return of 6.24%, while TROW has yielded a comparatively higher 7.66% annualized return.
DVN
- 1D
- 1.81%
- 1M
- -1.16%
- YTD
- 23.71%
- 6M
- 21.39%
- 1Y
- 43.23%
- 3Y*
- -0.27%
- 5Y*
- 13.78%
- 10Y*
- 6.24%
TROW
- 1D
- -0.51%
- 1M
- 0.11%
- YTD
- 4.53%
- 6M
- 3.65%
- 1Y
- 17.89%
- 3Y*
- 2.09%
- 5Y*
- -7.40%
- 10Y*
- 7.66%
DVN vs. TROW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 23.71% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
TROW T. Rowe Price Group, Inc. | 4.53% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -9.75% | 43.38% |
Correlation
The correlation between DVN and TROW is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.27 |
Over the past year, the correlation between DVN and TROW has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
DVN:
$4.54
TROW:
$9.80
DVN:
9.94
TROW:
10.77
DVN:
1.74
TROW:
3.14
DVN:
$12.24B
TROW:
$7.41B
DVN:
$2.67B
TROW:
$3.66B
DVN:
$5.67B
TROW:
$2.87B
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Return for Risk
DVN vs. TROW — Risk / Return Rank
DVN
TROW
DVN vs. TROW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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.
| DVN | TROW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 0.91 | +1.93 |
| Martin ratioReturn relative to average drawdown | 6.52 | 2.23 | +4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DVN | TROW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.76 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.24 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.26 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Drawdowns
DVN vs. TROW - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for DVN and TROW.
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Drawdown Indicators
| DVN | TROW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -67.43% | -27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -19.76% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -34.05% | -15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -58.16% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -58.16% | -30.35% |
Current DrawdownCurrent decline from peak | -42.31% | -42.07% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -35.93% | -16.68% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 8.03% | -1.38% |
Volatility
DVN vs. TROW - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 10.34% compared to T. Rowe Price Group, Inc. (TROW) at 4.72%. This indicates that DVN's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVN | TROW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 4.72% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 17.20% | +8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.59% | 23.79% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.04% | 30.48% | +10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.63% | 30.01% | +19.62% |
Dividends
DVN vs. TROW - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 2.13%, less than TROW's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.13% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
TROW T. Rowe Price Group, Inc. | 4.85% | 4.96% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% |
Financials
DVN vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy 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
DVN vs. TROW - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.
Frequently Asked Questions
DVN and TROW have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (10.34%) compared to TROW (4.72%). In terms of maximum drawdown, DVN dropped -94.93% vs TROW's -67.43%.
DVN currently has the higher Sharpe Ratio (1.30 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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