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TEPLX vs. TRBCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TEPLX vs. TRBCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Templeton Growth Fund, Inc. (TEPLX) and T. Rowe Price Blue Chip Growth Fund (TRBCX). The values are adjusted to include any dividend payments, if applicable.

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TEPLX vs. TRBCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TEPLX
Templeton Growth Fund, Inc.
-8.36%23.40%5.41%20.98%-11.71%5.13%5.74%14.85%-14.68%17.80%
TRBCX
T. Rowe Price Blue Chip Growth Fund
-14.57%18.78%48.46%49.42%-38.57%17.54%34.73%29.97%2.00%36.54%

Returns By Period

In the year-to-date period, TEPLX achieves a -8.36% return, which is significantly higher than TRBCX's -14.57% return. Over the past 10 years, TEPLX has underperformed TRBCX with an annualized return of 6.20%, while TRBCX has yielded a comparatively higher 15.42% annualized return.


TEPLX

1D
-0.23%
1M
-11.34%
YTD
-8.36%
6M
-5.26%
1Y
11.77%
3Y*
9.59%
5Y*
5.17%
10Y*
6.20%

TRBCX

1D
-0.35%
1M
-8.85%
YTD
-14.57%
6M
-12.81%
1Y
11.69%
3Y*
24.58%
5Y*
10.10%
10Y*
15.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TEPLX vs. TRBCX - Expense Ratio Comparison

TEPLX has a 1.05% expense ratio, which is higher than TRBCX's 0.69% expense ratio.


Return for Risk

TEPLX vs. TRBCX — Risk / Return Rank

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

TEPLX
TEPLX Risk / Return Rank: 3030
Overall Rank
TEPLX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TEPLX Sortino Ratio Rank: 3232
Sortino Ratio Rank
TEPLX Omega Ratio Rank: 3030
Omega Ratio Rank
TEPLX Calmar Ratio Rank: 2828
Calmar Ratio Rank
TEPLX Martin Ratio Rank: 3030
Martin Ratio Rank

TRBCX
TRBCX Risk / Return Rank: 2020
Overall Rank
TRBCX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
TRBCX Sortino Ratio Rank: 2323
Sortino Ratio Rank
TRBCX Omega Ratio Rank: 2323
Omega Ratio Rank
TRBCX Calmar Ratio Rank: 1717
Calmar Ratio Rank
TRBCX Martin Ratio Rank: 1717
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.

TEPLX vs. TRBCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Templeton Growth Fund, Inc. (TEPLX) and T. Rowe Price Blue Chip Growth Fund (TRBCX). 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.


TEPLXTRBCXDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.51

+0.19

Sortino ratio

Return per unit of downside risk

1.09

0.89

+0.19

Omega ratio

Gain probability vs. loss probability

1.15

1.13

+0.03

Calmar ratio

Return relative to maximum drawdown

0.79

0.49

+0.30

Martin ratio

Return relative to average drawdown

3.24

1.72

+1.52

TEPLX vs. TRBCX - Sharpe Ratio Comparison

The current TEPLX Sharpe Ratio is 0.71, which is higher than the TRBCX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of TEPLX and TRBCX, 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


TEPLXTRBCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.51

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.42

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.68

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.57

-0.11

Correlation

The correlation between TEPLX and TRBCX is 0.68, 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.


Dividends

TEPLX vs. TRBCX - Dividend Comparison

TEPLX's dividend yield for the trailing twelve months is around 15.70%, more than TRBCX's 6.14% yield.


TTM20252024202320222021202020192018201720162015
TEPLX
Templeton Growth Fund, Inc.
15.70%14.39%2.97%1.13%0.91%1.70%0.98%5.40%12.87%1.79%1.43%1.63%
TRBCX
T. Rowe Price Blue Chip Growth Fund
6.14%5.25%18.16%3.49%5.87%9.38%1.19%0.36%2.44%2.94%0.67%3.26%

Drawdowns

TEPLX vs. TRBCX - Drawdown Comparison

The maximum TEPLX drawdown since its inception was -61.23%, which is greater than TRBCX's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for TEPLX and TRBCX.


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Drawdown Indicators


TEPLXTRBCXDifference

Max Drawdown

Largest peak-to-trough decline

-61.23%

-54.56%

-6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-12.33%

-17.01%

+4.68%

Max Drawdown (5Y)

Largest decline over 5 years

-26.64%

-43.63%

+16.99%

Max Drawdown (10Y)

Largest decline over 10 years

-35.80%

-43.63%

+7.83%

Current Drawdown

Current decline from peak

-12.33%

-17.01%

+4.68%

Average Drawdown

Average peak-to-trough decline

-9.16%

-11.35%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

4.86%

-1.85%

Volatility

TEPLX vs. TRBCX - Volatility Comparison

Templeton Growth Fund, Inc. (TEPLX) has a higher volatility of 5.96% compared to T. Rowe Price Blue Chip Growth Fund (TRBCX) at 5.58%. This indicates that TEPLX's price experiences larger fluctuations and is considered to be riskier than TRBCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TEPLXTRBCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.96%

5.58%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

10.34%

13.15%

-2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

16.66%

23.22%

-6.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.25%

24.00%

-8.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.26%

22.73%

-7.47%