Kanzhun Information Ratio
| BZ Stock | | | USD 14.25 -0.12 -0.84% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Kanzhun's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
Kanzhun carries a Information Ratio of
-0.15, consistent with slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Kanzhun has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.15 | |
Information Ratio Peers Comparison
Kanzhun's Information Ratio of -0.1452 falls below the 0.03 peer average. Values range from -0.0943 (Trex Company) to 0.2438 (Powell Industries), with wide dispersion across the group. Kanzhun's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Kanzhun and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Kanzhun to PeersMethodology, Assumptions & Data Sources
Kanzhun's Information Ratio currently stands at -0.15. The Information Ratio for Kanzhun applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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