NTR vs. TROW
NTR (Nutrien Ltd.) and TROW (T. Rowe Price Group, Inc.) are both stocks. NTR operates in Agricultural Inputs (Basic Materials), while TROW operates in Asset Management (Financial Services). Over the past 5 years, NTR returned 4.29%/yr vs -7.40%/yr for TROW. At a 0.33 correlation, their price movements are largely independent.
Performance
NTR vs. TROW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NTR achieves a 9.80% return, which is significantly higher than TROW's 4.53% return.
NTR
- 1D
- 0.12%
- 1M
- -1.54%
- YTD
- 9.80%
- 6M
- 15.63%
- 1Y
- 16.58%
- 3Y*
- 8.74%
- 5Y*
- 4.29%
- 10Y*
- —
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%
NTR vs. TROW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 9.80% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
TROW T. Rowe Price Group, Inc. | 4.53% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -8.13% |
Correlation
The correlation between NTR and TROW is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.33 |
Over the past year, the correlation between NTR and TROW has dropped to 0.06 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
NTR:
$32.41B
TROW:
$22.95B
NTR:
$4.93
TROW:
$9.80
NTR:
13.65
TROW:
10.77
NTR:
1.17
TROW:
3.14
NTR:
1.28
TROW:
2.13
NTR:
$27.76B
TROW:
$7.41B
NTR:
$8.66B
TROW:
$3.66B
NTR:
$6.33B
TROW:
$2.87B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTR vs. TROW — Risk / Return Rank
NTR
TROW
NTR vs. TROW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) 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.
| NTR | TROW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.91 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.06 | 2.23 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NTR | TROW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.76 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.24 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.39 | -0.21 |
Drawdowns
NTR vs. TROW - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum TROW drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for NTR and TROW.
Loading charts...
Drawdown Indicators
| NTR | TROW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -67.43% | +9.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.36% | -19.76% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -32.82% | -34.05% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -58.16% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.16% | — |
Current DrawdownCurrent decline from peak | -31.68% | -42.07% | +10.39% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -16.68% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 8.03% | +0.05% |
Volatility
NTR vs. TROW - Volatility Comparison
Nutrien Ltd. (NTR) has a higher volatility of 6.83% compared to T. Rowe Price Group, Inc. (TROW) at 4.72%. This indicates that NTR'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.
Loading charts...
Volatility by Period
| NTR | TROW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 4.72% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 17.20% | +8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.67% | 23.79% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 30.48% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 30.01% | +3.96% |
Dividends
NTR vs. TROW - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.25%, less than TROW's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
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
NTR vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. 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
NTR vs. TROW - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
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
NTR and TROW have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTR has higher volatility (6.83%) compared to TROW (4.72%). In terms of maximum drawdown, NTR dropped -57.80% vs TROW's -67.43%.
TROW currently has the higher Sharpe Ratio (0.76 vs 0.53), 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.
Find the right allocation for NTR and TROW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer