TROW correlations (T. Rowe Price)
Every correlation that matters for TROW: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
23.5%
3y weekly
Beta vs S&P 500
1.10
3y weekly
1-year return
+8.1%
price, adjusted
5-year return
-37.0%
price, adjusted
Market cap
$24.0B
latest
P/E ratio
11.3
trailing
Dividend yield
4.57%
trailing
Max drawdown
-34.0%
3y, daily closes
TROW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TROW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 0.72 | |
| VTI | Vanguard Total Stock Market ETF | 0.69 | |
| CET | Central Securities Corporation | 0.69 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.69 | |
| TY | Tri Continental Corporation | 0.68 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.68 | |
| SPY | SPDR S&P 500 ETF Trust | 0.68 | |
| IVV | iShares Core S&P 500 ETF | 0.68 | |
| VOO | Vanguard S&P 500 ETF | 0.68 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.67 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.67 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.67 | |
| VT | Vanguard Total World Stock ETF | 0.67 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.67 | |
| DGRO | iShares Core Dividend Growth ETF | 0.66 |
Best diversifiers for TROW
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TROW.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.54 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.54 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.49 | |
| NRT | North European Oil Royality Trust | -0.20 | |
| OMH | Ohmyhome Limited - Class A | -0.16 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.15 | |
| SEGG | Sports Entertainment Gaming Global Corporation | -0.13 | |
| RCON | Recon Technology, Ltd. - Class A | -0.13 | |
| ABTS | Abits Group Inc | -0.13 | |
| INDO | Indonesia Energy Corporation Limited | -0.13 |
TROW vs benchmarks
TROW vs its peers
Get TROW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/trow.jsonCorrelations, diversifiers, beta and volatility for TROW, plus one endpoint per pair. API documentation.
