PRITX vs. ^GSPC
Compare and contrast key facts about T. Rowe Price International Stock Fund (PRITX) and S&P 500 (^GSPC).
PRITX is managed by T. Rowe Price. It was launched on May 8, 1980.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRITX or ^GSPC.
Correlation
The correlation between PRITX and ^GSPC is 0.56, 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
PRITX vs. ^GSPC - Performance Comparison
Key characteristics
PRITX:
0.75
^GSPC:
2.06
PRITX:
1.13
^GSPC:
2.74
PRITX:
1.14
^GSPC:
1.38
PRITX:
0.55
^GSPC:
3.13
PRITX:
2.32
^GSPC:
12.83
PRITX:
4.07%
^GSPC:
2.07%
PRITX:
12.65%
^GSPC:
12.85%
PRITX:
-72.86%
^GSPC:
-56.78%
PRITX:
-9.96%
^GSPC:
-0.67%
Returns By Period
In the year-to-date period, PRITX achieves a 3.02% return, which is significantly higher than ^GSPC's 2.85% return. Over the past 10 years, PRITX has underperformed ^GSPC with an annualized return of 3.57%, while ^GSPC has yielded a comparatively higher 11.45% annualized return.
PRITX
3.02%
2.81%
0.15%
8.68%
2.02%
3.57%
^GSPC
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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Risk-Adjusted Performance
PRITX vs. ^GSPC — Risk-Adjusted Performance Rank
PRITX
^GSPC
PRITX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price International Stock Fund (PRITX) and S&P 500 (^GSPC). 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.
Drawdowns
PRITX vs. ^GSPC - Drawdown Comparison
The maximum PRITX drawdown since its inception was -72.86%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PRITX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
PRITX vs. ^GSPC - Volatility Comparison
The current volatility for T. Rowe Price International Stock Fund (PRITX) is 3.85%, while S&P 500 (^GSPC) has a volatility of 5.14%. This indicates that PRITX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.