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TROIX vs. TSNIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TROIX vs. TSNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Overseas Stock Fund Class I (TROIX) and T. Rowe Price Science & Technology Fund I Class (TSNIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TROIX achieves a 9.77% return, which is significantly lower than TSNIX's 41.46% return. Over the past 10 years, TROIX has underperformed TSNIX with an annualized return of 9.47%, while TSNIX has yielded a comparatively higher 23.81% annualized return.


TROIX

1D
0.45%
1M
4.90%
YTD
9.77%
6M
12.42%
1Y
25.83%
3Y*
16.73%
5Y*
8.03%
10Y*
9.47%

TSNIX

1D
2.32%
1M
21.77%
YTD
41.46%
6M
38.63%
1Y
84.08%
3Y*
40.47%
5Y*
18.82%
10Y*
23.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TROIX vs. TSNIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TROIX
T. Rowe Price Overseas Stock Fund Class I
9.77%31.93%2.96%16.60%-15.38%12.43%9.33%23.04%-14.85%27.25%
TSNIX
T. Rowe Price Science & Technology Fund I Class
41.46%24.45%40.65%53.94%-35.29%5.72%46.10%55.54%-7.41%39.56%

Correlation

The correlation between TROIX and TSNIX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2016

0.69

The correlation between TROIX and TSNIX shifts across timeframes, from 0.56 (1 year) to 0.69 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

TROIX vs. TSNIX — Risk / Return Rank

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

TROIX
TROIX Risk / Return Rank: 3232
Overall Rank
TROIX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
TROIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
TROIX Omega Ratio Rank: 3232
Omega Ratio Rank
TROIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
TROIX Martin Ratio Rank: 3333
Martin Ratio Rank

TSNIX
TSNIX Risk / Return Rank: 9191
Overall Rank
TSNIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TSNIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
TSNIX Omega Ratio Rank: 8686
Omega Ratio Rank
TSNIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
TSNIX Martin Ratio Rank: 9191
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.

TROIX vs. TSNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund Class I (TROIX) and T. Rowe Price Science & Technology Fund I Class (TSNIX). 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.


TROIXTSNIXDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.08

Omega ratioGain probability vs. loss probability

1.30

1.59

-0.29

Calmar ratioReturn relative to maximum drawdown

2.02

5.06

-3.04

Martin ratioReturn relative to average drawdown

7.50

18.86

-11.36

TROIX vs. TSNIX - Sharpe Ratio Comparison

The current TROIX Sharpe Ratio is 1.63, which is lower than the TSNIX Sharpe Ratio of 3.81. The chart below compares the historical Sharpe Ratios of TROIX and TSNIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TROIXTSNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

3.81

-2.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.68

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.97

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.98

-0.47

Drawdowns

TROIX vs. TSNIX - Drawdown Comparison

The maximum TROIX drawdown since its inception was -36.11%, smaller than the maximum TSNIX drawdown of -46.22%. Use the drawdown chart below to compare losses from any high point for TROIX and TSNIX.


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Drawdown Indicators


TROIXTSNIXDifference

Max Drawdown

Largest peak-to-trough decline

-36.11%

-46.22%

+10.11%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-17.97%

+5.55%

Max Drawdown (3Y)

Largest decline over 3 years

-14.09%

-31.04%

+16.95%

Max Drawdown (5Y)

Largest decline over 5 years

-29.37%

-46.22%

+16.85%

Max Drawdown (10Y)

Largest decline over 10 years

-36.11%

-46.22%

+10.11%

Current Drawdown

Current decline from peak

-0.17%

0.00%

-0.17%

Average Drawdown

Average peak-to-trough decline

-6.71%

-8.71%

+2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.33%

4.74%

-1.41%

Volatility

TROIX vs. TSNIX - Volatility Comparison

The current volatility for T. Rowe Price Overseas Stock Fund Class I (TROIX) is 4.78%, while T. Rowe Price Science & Technology Fund I Class (TSNIX) has a volatility of 9.42%. This indicates that TROIX experiences smaller price fluctuations and is considered to be less risky than TSNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TROIXTSNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

9.42%

-4.64%

Volatility (6M)

Calculated over the trailing 6-month period

12.83%

19.92%

-7.09%

Volatility (1Y)

Calculated over the trailing 1-year period

15.40%

23.86%

-8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.06%

27.84%

-11.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.94%

24.85%

-7.91%

TROIX vs. TSNIX - Expense Ratio Comparison

Both TROIX and TSNIX have an expense ratio of 0.67%.


Dividends

TROIX vs. TSNIX - Dividend Comparison

TROIX's dividend yield for the trailing twelve months is around 1.96%, less than TSNIX's 8.24% yield.


PositionTTM20252024202320222021202020192018201720162015
TROIX
T. Rowe Price Overseas Stock Fund Class I
1.96%2.15%2.60%2.32%2.54%1.88%1.66%2.14%3.44%1.95%2.54%2.11%
TSNIX
T. Rowe Price Science & Technology Fund I Class
8.24%11.66%9.62%0.00%7.82%33.71%14.00%11.91%36.28%13.35%3.82%0.00%

Frequently Asked Questions


TROIX and TSNIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSNIX has higher volatility (9.42%) compared to TROIX (4.78%). In terms of maximum drawdown, TROIX dropped -36.11% vs TSNIX's -46.22%.

TSNIX currently has the higher Sharpe Ratio (3.81 vs 1.63), 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.

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