TROW vs. BAC
Compare and contrast key facts about T. Rowe Price Group, Inc. (TROW) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROW or BAC.
Correlation
The correlation between TROW and BAC is 0.62, 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
TROW vs. BAC - Performance Comparison
Key characteristics
TROW:
-0.45
BAC:
0.42
TROW:
-0.48
BAC:
0.80
TROW:
0.94
BAC:
1.12
TROW:
-0.22
BAC:
0.48
TROW:
-0.96
BAC:
1.44
TROW:
13.21%
BAC:
9.13%
TROW:
28.49%
BAC:
28.69%
TROW:
-67.43%
BAC:
-93.45%
TROW:
-51.66%
BAC:
-11.91%
Fundamentals
TROW:
$20.14B
BAC:
$309.71B
TROW:
$8.81
BAC:
$3.35
TROW:
10.38
BAC:
12.27
TROW:
2.03
BAC:
1.55
TROW:
2.85
BAC:
3.17
TROW:
1.95
BAC:
1.12
TROW:
$7.11B
BAC:
$123.06B
TROW:
$3.72B
BAC:
$78.30B
TROW:
$2.71B
BAC:
$65.96B
Returns By Period
In the year-to-date period, TROW achieves a -16.85% return, which is significantly lower than BAC's -4.31% return. Over the past 10 years, TROW has underperformed BAC with an annualized return of 4.91%, while BAC has yielded a comparatively higher 12.17% annualized return.
TROW
-16.85%
2.86%
-19.22%
-12.68%
-0.09%
4.91%
BAC
-4.31%
12.49%
-6.30%
11.87%
15.00%
12.17%
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Risk-Adjusted Performance
TROW vs. BAC — Risk-Adjusted Performance Rank
TROW
BAC
TROW vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and Bank of America Corporation (BAC). 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.
Dividends
TROW vs. BAC - Dividend Comparison
TROW's dividend yield for the trailing twelve months is around 5.38%, more than BAC's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 5.38% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
BAC Bank of America Corporation | 2.44% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
TROW vs. BAC - Drawdown Comparison
The maximum TROW drawdown since its inception was -67.43%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for TROW and BAC. For additional features, visit the drawdowns tool.
Volatility
TROW vs. BAC - Volatility Comparison
T. Rowe Price Group, Inc. (TROW) has a higher volatility of 10.09% compared to Bank of America Corporation (BAC) at 7.69%. This indicates that TROW's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TROW vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between T. Rowe Price Group, Inc. and Bank of America Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TROW vs. BAC - Profitability Comparison
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a gross profit of 922.00M and revenue of 1.76B. Therefore, the gross margin over that period was 52.3%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported an operating income of 596.30M and revenue of 1.76B, resulting in an operating margin of 33.8%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a net income of 490.50M and revenue of 1.76B, resulting in a net margin of 27.8%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.