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PRCPX vs. PRTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRCPX vs. PRTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Credit Opportunities Fund (PRCPX) and T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX). The values are adjusted to include any dividend payments, if applicable.

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PRCPX vs. PRTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRCPX
T. Rowe Price Credit Opportunities Fund
-0.13%14.80%7.46%14.90%-10.50%6.36%5.55%13.77%-1.44%6.80%
PRTIX
T. Rowe Price U.S. Treasury Intermediate Index Fund
-0.50%10.59%0.65%3.49%-12.61%-2.99%8.05%6.65%1.02%1.24%

Returns By Period

In the year-to-date period, PRCPX achieves a -0.13% return, which is significantly higher than PRTIX's -0.50% return. Over the past 10 years, PRCPX has outperformed PRTIX with an annualized return of 6.83%, while PRTIX has yielded a comparatively lower 1.10% annualized return.


PRCPX

1D
0.13%
1M
-1.62%
YTD
-0.13%
6M
3.02%
1Y
13.68%
3Y*
10.60%
5Y*
5.87%
10Y*
6.83%

PRTIX

1D
0.40%
1M
-2.31%
YTD
-0.50%
6M
1.56%
1Y
6.65%
3Y*
3.59%
5Y*
0.09%
10Y*
1.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRCPX vs. PRTIX - Expense Ratio Comparison

PRCPX has a 0.81% expense ratio, which is higher than PRTIX's 0.27% expense ratio.


Return for Risk

PRCPX vs. PRTIX — Risk / Return Rank

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

PRCPX
PRCPX Risk / Return Rank: 9898
Overall Rank
PRCPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PRCPX Sortino Ratio Rank: 9898
Sortino Ratio Rank
PRCPX Omega Ratio Rank: 9898
Omega Ratio Rank
PRCPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
PRCPX Martin Ratio Rank: 9898
Martin Ratio Rank

PRTIX
PRTIX Risk / Return Rank: 8484
Overall Rank
PRTIX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PRTIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
PRTIX Omega Ratio Rank: 7878
Omega Ratio Rank
PRTIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
PRTIX Martin Ratio Rank: 8181
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.

PRCPX vs. PRTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Credit Opportunities Fund (PRCPX) and T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX). 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.


PRCPXPRTIXDifference

Sharpe ratio

Return per unit of total volatility

3.47

1.61

+1.86

Sortino ratio

Return per unit of downside risk

5.52

2.42

+3.10

Omega ratio

Gain probability vs. loss probability

1.93

1.30

+0.63

Calmar ratio

Return relative to maximum drawdown

4.53

2.49

+2.04

Martin ratio

Return relative to average drawdown

21.08

8.00

+13.08

PRCPX vs. PRTIX - Sharpe Ratio Comparison

The current PRCPX Sharpe Ratio is 3.47, which is higher than the PRTIX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of PRCPX and PRTIX, 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


PRCPXPRTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.47

1.61

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

0.01

+1.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.26

0.22

+1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.89

-0.01

Correlation

The correlation between PRCPX and PRTIX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PRCPX vs. PRTIX - Dividend Comparison

PRCPX's dividend yield for the trailing twelve months is around 12.89%, more than PRTIX's 6.49% yield.


TTM20252024202320222021202020192018201720162015
PRCPX
T. Rowe Price Credit Opportunities Fund
12.89%12.19%7.03%7.88%4.89%5.11%5.36%5.18%5.72%4.95%5.88%7.58%
PRTIX
T. Rowe Price U.S. Treasury Intermediate Index Fund
6.49%6.44%3.87%3.99%1.17%0.76%2.80%2.08%1.86%1.60%2.25%2.48%

Drawdowns

PRCPX vs. PRTIX - Drawdown Comparison

The maximum PRCPX drawdown since its inception was -23.07%, which is greater than PRTIX's maximum drawdown of -18.93%. Use the drawdown chart below to compare losses from any high point for PRCPX and PRTIX.


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Drawdown Indicators


PRCPXPRTIXDifference

Max Drawdown

Largest peak-to-trough decline

-23.07%

-18.93%

-4.14%

Max Drawdown (1Y)

Largest decline over 1 year

-3.03%

-2.89%

-0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-14.34%

-17.70%

+3.36%

Max Drawdown (10Y)

Largest decline over 10 years

-23.07%

-18.93%

-4.14%

Current Drawdown

Current decline from peak

-1.74%

-3.73%

+1.99%

Average Drawdown

Average peak-to-trough decline

-3.16%

-2.94%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.65%

0.90%

-0.25%

Volatility

PRCPX vs. PRTIX - Volatility Comparison

The current volatility for T. Rowe Price Credit Opportunities Fund (PRCPX) is 1.10%, while T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) has a volatility of 1.35%. This indicates that PRCPX experiences smaller price fluctuations and is considered to be less risky than PRTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRCPXPRTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

1.35%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

2.52%

2.77%

-0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

4.11%

4.59%

-0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.79%

6.13%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.45%

5.13%

+0.32%