TROW vs. T
TROW (T. Rowe Price Group, Inc.) and T (AT&T Inc.) are both stocks. TROW operates in Asset Management (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, TROW returned 8.59%/yr vs 2.10%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
TROW vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, TROW achieves a 16.86% return, which is significantly higher than T's -7.04% return. Over the past 10 years, TROW has outperformed T with an annualized return of 8.59%, while T has yielded a comparatively lower 2.10% annualized return.
TROW
- 1D
- -0.73%
- 1M
- 8.21%
- 6M
- 12.35%
- YTD
- 16.86%
- 1Y
- 15.90%
- 3Y*
- 4.01%
- 5Y*
- -6.91%
- 10Y*
- 8.59%
- ALL TIME*
- 15.00%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
TROW vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 16.86% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -9.75% | 43.38% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between TROW and T is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 1989 | 0.28 |
The correlation between TROW and T shifts across timeframes, from -0.03 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TROW:
$24.96B
T:
$152.52B
TROW:
$9.80
T:
$3.05
TROW:
11.89
T:
7.19
TROW:
3.47
T:
1.25
TROW:
$7.41B
T:
$125.65B
TROW:
$3.66B
T:
$105.41B
TROW:
$2.87B
T:
$54.70B
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Return for Risk
TROW vs. T — Risk / Return Rank
TROW
T
TROW vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TROW | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.92 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.46 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.98 | -1.03 | +3.02 |
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Drawdowns
TROW vs. T - Drawdown Comparison
The maximum TROW drawdown since its inception was -67.43%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for TROW and T.
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Drawdown Indicators
| TROW | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -64.15% | -3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.76% | -28.89% | +9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -34.05% | -28.89% | -5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -58.16% | -32.01% | -26.15% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -42.35% | -15.81% |
Current DrawdownCurrent decline from peak | -35.24% | -21.57% | -13.67% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -15.74% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.04% | 12.94% | -4.90% |
Volatility
TROW vs. T - Volatility Comparison
The current volatility for T. Rowe Price Group, Inc. (TROW) is 8.83%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that TROW experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TROW | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 9.59% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 19.91% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.40% | 23.72% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.51% | 24.38% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 23.92% | +6.10% |
Dividends
TROW vs. T - Dividend Comparison
TROW's dividend yield for the trailing twelve months is around 4.41%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
TROW T. Rowe Price Group, Inc. | 4.41% | 4.96% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% |
Financials
TROW vs. T - Financials Comparison
This section allows you to compare key financial metrics between T. Rowe Price Group, Inc. and AT&T Inc.. 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
Frequently Asked Questions
TROW and T have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to TROW (8.83%). In terms of maximum drawdown, TROW dropped -67.43% vs T's -64.15%.
TROW currently has the higher Sharpe Ratio (0.66 vs -0.57), 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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