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PAHHX vs. PRDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAHHX vs. PRDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Target 2040 Fund (PAHHX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). The values are adjusted to include any dividend payments, if applicable.

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PAHHX vs. PRDGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAHHX
T. Rowe Price Target 2040 Fund
-2.81%15.54%11.42%17.26%-18.09%13.74%16.17%21.99%-6.72%17.68%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
-2.47%14.74%13.48%13.68%-10.22%26.03%13.92%31.76%-1.06%18.89%

Returns By Period

In the year-to-date period, PAHHX achieves a -2.81% return, which is significantly lower than PRDGX's -2.47% return. Over the past 10 years, PAHHX has underperformed PRDGX with an annualized return of 8.36%, while PRDGX has yielded a comparatively higher 12.09% annualized return.


PAHHX

1D
-0.12%
1M
-7.48%
YTD
-2.81%
6M
-0.58%
1Y
11.66%
3Y*
11.60%
5Y*
5.54%
10Y*
8.36%

PRDGX

1D
0.03%
1M
-7.31%
YTD
-2.47%
6M
-0.01%
1Y
9.42%
3Y*
12.29%
5Y*
9.25%
10Y*
12.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAHHX vs. PRDGX - Expense Ratio Comparison

PAHHX has a 0.85% expense ratio, which is higher than PRDGX's 0.62% expense ratio.


Return for Risk

PAHHX vs. PRDGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAHHX
PAHHX Risk / Return Rank: 4848
Overall Rank
PAHHX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PAHHX Sortino Ratio Rank: 5050
Sortino Ratio Rank
PAHHX Omega Ratio Rank: 5353
Omega Ratio Rank
PAHHX Calmar Ratio Rank: 4040
Calmar Ratio Rank
PAHHX Martin Ratio Rank: 4848
Martin Ratio Rank

PRDGX
PRDGX Risk / Return Rank: 3333
Overall Rank
PRDGX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PRDGX Sortino Ratio Rank: 3232
Sortino Ratio Rank
PRDGX Omega Ratio Rank: 3535
Omega Ratio Rank
PRDGX Calmar Ratio Rank: 2828
Calmar Ratio Rank
PRDGX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAHHX vs. PRDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Target 2040 Fund (PAHHX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). 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.


PAHHXPRDGXDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.71

+0.27

Sortino ratio

Return per unit of downside risk

1.43

1.08

+0.35

Omega ratio

Gain probability vs. loss probability

1.21

1.16

+0.05

Calmar ratio

Return relative to maximum drawdown

1.06

0.80

+0.26

Martin ratio

Return relative to average drawdown

4.87

3.83

+1.04

PAHHX vs. PRDGX - Sharpe Ratio Comparison

The current PAHHX Sharpe Ratio is 0.97, which is higher than the PRDGX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of PAHHX and PRDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAHHXPRDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.71

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.66

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.76

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.65

0.00

Correlation

The correlation between PAHHX and PRDGX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PAHHX vs. PRDGX - Dividend Comparison

PAHHX's dividend yield for the trailing twelve months is around 6.11%, less than PRDGX's 8.30% yield.


TTM20252024202320222021202020192018201720162015
PAHHX
T. Rowe Price Target 2040 Fund
6.11%5.93%3.10%2.66%5.85%3.36%2.86%4.23%5.43%2.15%2.30%2.56%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
8.30%8.02%4.66%2.78%3.81%2.00%1.03%2.33%3.67%1.82%3.07%7.57%

Drawdowns

PAHHX vs. PRDGX - Drawdown Comparison

The maximum PAHHX drawdown since its inception was -28.58%, smaller than the maximum PRDGX drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for PAHHX and PRDGX.


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Drawdown Indicators


PAHHXPRDGXDifference

Max Drawdown

Largest peak-to-trough decline

-28.58%

-49.79%

+21.21%

Max Drawdown (1Y)

Largest decline over 1 year

-9.20%

-11.28%

+2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-25.80%

-19.31%

-6.49%

Max Drawdown (10Y)

Largest decline over 10 years

-28.58%

-33.18%

+4.60%

Current Drawdown

Current decline from peak

-7.73%

-7.32%

-0.41%

Average Drawdown

Average peak-to-trough decline

-4.49%

-5.44%

+0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

2.34%

-0.12%

Volatility

PAHHX vs. PRDGX - Volatility Comparison

T. Rowe Price Target 2040 Fund (PAHHX) has a higher volatility of 3.99% compared to T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) at 3.43%. This indicates that PAHHX's price experiences larger fluctuations and is considered to be riskier than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAHHXPRDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.99%

3.43%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

7.17%

7.35%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

12.52%

15.00%

-2.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.24%

14.05%

-1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.62%

15.86%

-3.24%