T Rowe Price Stock Performance
| TROW Stock | USD 107.31 1.31 1.24% |
T Rowe has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 0.0616, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rowe is expected to be smaller as well. T Rowe Price at this moment has a risk of 1.28%. Please validate T Rowe total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if T Rowe will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, T Rowe is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.42 | Five Day Return 5.95 | Year To Date Return 3.77 | Ten Year Return 67.01 | All Time Return 13.4 K |
Forward Dividend Yield 0.0468 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.08 | Dividend Date 2025-12-30 |
1 | Savers say they want investment independence. Data suggests otherwise | 12/08/2025 |
2 | T. ROWE PRICE LAUNCHES ACTIVE CORE ETFs BLENDING BENEFITS OF ACTIVE AND PASSIVE INVESTING FEES WAIVED THROUGH JANUARY 2027 | 12/11/2025 |
3 | Goldman, T. Rowe Launch First Co-Branded Portfolio for Wealthy Clients | 12/16/2025 |
4 | Acquisition by Veiel Eric L of 4090 shares of T Rowe subject to Rule 16b-3 | 12/19/2025 |
5 | T. Rowe Price Exceeds Market Returns Some Facts to Consider | 12/22/2025 |
6 | Trian, General Catalyst Scoop Up Janus Henderson for 7.4 Billion | 12/23/2025 |
7 | T. Rowe Price Dividend Growth ETF Sets New 52-Week High Heres Why | 12/24/2025 |
| T Rowe dividend paid on 30th of December 2025 | 12/30/2025 |
9 | Greenspring Advisors LLC Makes New 1.58 Million Investment in T. Rowe Price Group, Inc. TROW | 01/05/2026 |
10 | Morgan Stanley Files for Bitcoin and Solana ETF Products Details | 01/06/2026 |
11 | Should You Buy Goldman Stock as Macro Clarity Rekindles Dealmaking | 01/07/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -177.5 M |
T Rowe Relative Risk vs. Return Landscape
If you would invest 10,408 in T Rowe Price on October 11, 2025 and sell it today you would earn a total of 323.00 from holding T Rowe Price or generate 3.1% return on investment over 90 days. T Rowe Price is currently generating 0.0574% in daily expected returns and assumes 1.2784% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than TROW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rowe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Rowe Price, and traders can use it to determine the average amount a T Rowe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0449
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| Cash | TROW | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average T Rowe is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding it to a well-diversified portfolio.
T Rowe Fundamentals Growth
TROW Stock prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TROW Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 19.95 B | |||
| Shares Outstanding | 218.24 M | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 7.09 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | 2.98 B | |||
| Net Income | 2.14 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 10.59 X | |||
| Total Debt | 278.7 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 49.45 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 9.17 X | |||
| Market Capitalization | 23.85 B | |||
| Total Asset | 13.47 B | |||
| Retained Earnings | 10.04 B | |||
| Working Capital | 3.09 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 344.9 M | |||
About T Rowe Performance
Evaluating T Rowe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rowe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rowe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.37) | (28.74) | |
| Return On Tangible Assets | 0.20 | 0.18 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.18 | 0.22 | |
| Return On Equity | 0.23 | 0.28 |
Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 T Rowe paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should You Buy Goldman Stock as Macro Clarity Rekindles Dealmaking |
- Analyzing T Rowe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's stock. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TROW Stock Analysis
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.