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. Data as of 2026-10-29.
| Last close price | $104.00 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +10.44% |
| Total return over period | +34.50% |
| Annualized volatility | 25.69% |
| Period volatility | 44.38% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.50 |
| Sortino ratio | 0.72 |
| Max drawdown | -34.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.66% |
| Correlation with the S&P 500 | 0.66 |
| Period range | $75.26 – $121.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, T. Rowe Price (TROW) has posted an annualized return of +10.44% with annual volatility of 25.69%, a Sharpe ratio of 0.50. Its worst stretch (max drawdown from a peak) was -34.05%. Its correlation with the S&P 500 is 0.66, 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.
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Is it part of the S&P 500?
Yes, T. Rowe Price (TROW) is of the S&P 500.
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