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TRRIX vs. TBCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRRIX vs. TBCIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Retirement Balanced Fund (TRRIX) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX). The values are adjusted to include any dividend payments, if applicable.

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TRRIX vs. TBCIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRRIX
T. Rowe Price Retirement Balanced Fund
-1.64%12.43%9.69%11.34%-13.16%8.63%11.48%15.32%-3.29%10.38%
TBCIX
T. Rowe Price Blue Chip Growth Fund I Class
-14.54%18.94%48.73%49.61%-38.48%18.30%34.90%30.30%2.13%36.68%

Returns By Period

In the year-to-date period, TRRIX achieves a -1.64% return, which is significantly higher than TBCIX's -14.54% return. Over the past 10 years, TRRIX has underperformed TBCIX with an annualized return of 6.18%, while TBCIX has yielded a comparatively higher 15.65% annualized return.


TRRIX

1D
0.00%
1M
-4.79%
YTD
-1.64%
6M
0.15%
1Y
9.06%
3Y*
9.11%
5Y*
4.50%
10Y*
6.18%

TBCIX

1D
-0.35%
1M
-8.84%
YTD
-14.54%
6M
-12.75%
1Y
11.84%
3Y*
24.77%
5Y*
10.38%
10Y*
15.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRRIX vs. TBCIX - Expense Ratio Comparison

TRRIX has a 0.49% expense ratio, which is lower than TBCIX's 0.56% expense ratio.


Return for Risk

TRRIX vs. TBCIX — Risk / Return Rank

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

TRRIX
TRRIX Risk / Return Rank: 7373
Overall Rank
TRRIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TRRIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
TRRIX Omega Ratio Rank: 7575
Omega Ratio Rank
TRRIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
TRRIX Martin Ratio Rank: 7171
Martin Ratio Rank

TBCIX
TBCIX Risk / Return Rank: 2121
Overall Rank
TBCIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TBCIX Sortino Ratio Rank: 2525
Sortino Ratio Rank
TBCIX Omega Ratio Rank: 2424
Omega Ratio Rank
TBCIX Calmar Ratio Rank: 1717
Calmar Ratio Rank
TBCIX 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.

TRRIX vs. TBCIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement Balanced Fund (TRRIX) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX). 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.


TRRIXTBCIXDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.54

+0.80

Sortino ratio

Return per unit of downside risk

1.88

0.94

+0.94

Omega ratio

Gain probability vs. loss probability

1.28

1.13

+0.15

Calmar ratio

Return relative to maximum drawdown

1.57

0.50

+1.06

Martin ratio

Return relative to average drawdown

6.65

1.75

+4.90

TRRIX vs. TBCIX - Sharpe Ratio Comparison

The current TRRIX Sharpe Ratio is 1.34, which is higher than the TBCIX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TRRIX and TBCIX, 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


TRRIXTBCIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.54

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.44

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

0.69

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.66

+0.13

Correlation

The correlation between TRRIX and TBCIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TRRIX vs. TBCIX - Dividend Comparison

TRRIX's dividend yield for the trailing twelve months is around 6.25%, more than TBCIX's 6.09% yield.


TTM20252024202320222021202020192018201720162015
TRRIX
T. Rowe Price Retirement Balanced Fund
6.25%6.14%5.49%4.12%10.15%12.67%9.27%3.39%7.01%5.07%3.40%3.44%
TBCIX
T. Rowe Price Blue Chip Growth Fund I Class
6.09%5.20%18.28%3.47%5.84%10.03%1.18%0.59%2.50%3.05%0.81%0.00%

Drawdowns

TRRIX vs. TBCIX - Drawdown Comparison

The maximum TRRIX drawdown since its inception was -27.77%, smaller than the maximum TBCIX drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for TRRIX and TBCIX.


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Drawdown Indicators


TRRIXTBCIXDifference

Max Drawdown

Largest peak-to-trough decline

-27.77%

-43.26%

+15.49%

Max Drawdown (1Y)

Largest decline over 1 year

-5.29%

-16.96%

+11.67%

Max Drawdown (5Y)

Largest decline over 5 years

-18.13%

-43.26%

+25.13%

Max Drawdown (10Y)

Largest decline over 10 years

-18.57%

-43.26%

+24.69%

Current Drawdown

Current decline from peak

-4.79%

-16.96%

+12.17%

Average Drawdown

Average peak-to-trough decline

-2.86%

-8.15%

+5.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

4.87%

-3.58%

Volatility

TRRIX vs. TBCIX - Volatility Comparison

The current volatility for T. Rowe Price Retirement Balanced Fund (TRRIX) is 2.39%, while T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a volatility of 5.58%. This indicates that TRRIX experiences smaller price fluctuations and is considered to be less risky than TBCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRRIXTBCIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.39%

5.58%

-3.19%

Volatility (6M)

Calculated over the trailing 6-month period

4.60%

11.76%

-7.16%

Volatility (1Y)

Calculated over the trailing 1-year period

7.20%

22.49%

-15.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.05%

23.88%

-16.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

22.69%

-15.50%