T. Rowe Price (TROW): analysis and statistics
Return, volatility, Sharpe ratio and risk for T. Rowe Price, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $106.29 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +4.08% |
| Total return over period | +12.67% |
| Annualized volatility | 26.07% |
| Period volatility | 45.01% |
| Sharpe ratio | 0.01 |
| Sortino ratio | 0.01 |
| Max drawdown | -34.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.78% |
| Correlation with the S&P 500 | 0.67 |
| Period range | $75.26 – $121.68 |
| Trading days analyzed | 751 |
Over the last 3.0 years, T. Rowe Price (TROW) has posted an annualized return of +4.08% with annual volatility of 26.07%, a Sharpe ratio of 0.01. Its worst stretch (max drawdown from a peak) was -34.05%. Its correlation with the S&P 500 is 0.67, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TROW would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with TROW →
Other Financials stocks
Is it part of the S&P 500?
Yes, T. Rowe Price (TROW) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio