T. Rowe Price (TROW) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, T. Rowe Price is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $106.43.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $106.43 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.87% |
| Risk / Std Dev (Annualized) | 30.48% |
| Sharpe Ratio (rf=4.5%) | -0.24 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -2.87% with an annualized volatility of 30.48%. The Sharpe ratio of -0.24 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.8B |
| Enterprise Value | 20.63B |
| Trailing P/E | 11.42 |
| Forward P/E | 11.0 |
| Price to Book | 2.12 |
| Price to Sales | 3.08 |
| EV/Revenue | 2.79 |
| EV/EBITDA | 7.04 |
| Profitability | | | Profit Margin | 28.28% | | Operating Margin | 37.18% | | ROE | 18.69% | | ROA | 10.85% |
| Growth | | | Revenue Growth | 5.3% | | Earnings Growth | 3.7% |
| Dividend | | | Dividend Yield | 489.0% | | Payout Ratio | 54.83% | | 5Y Avg Yield | 416.0% |
| Financial Health | | | Total Revenue | 7.41B | | Total Debt | 0.46B | | Total Cash | 3.73B | | Free Cash Flow | 1.88B | | Operating Cash Flow | 1.94B |
| Price & Technical | | | 52W High | $118.22$ | | 52W Low | $85.22$ | | 50-Day Avg | $99.97$ | | 200-Day Avg | $100.99$ | | Beta | 1.52 | | Shares Outstanding | 0.21B | | Float Shares | 0.21B | | Insider Holdings | 1.77% | | Institutional Holdings | 89.97% | | Short Ratio | 12.54 | | Short % of Float | 14.15% |
| Analyst Targets | | | Target High | $111.0$ | | Target Low | $75.0$ | | Target Mean | $97.83$ | | Target Median | $98.5$ | | # of Analysts | 12 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.