Dominos Pizza Information Ratio
| DPZ Stock | | | USD 324.67 0.01 0.0031% |
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 Dominos Pizza's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
The current Information Ratio of
-0.17 places Dominos Pizza at slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Dominos Pizza has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.17 | |
Information Ratio Peers Comparison
Among sector peers, Dominos Pizza's Information Ratio of -0.1654 is below the -0.02 group average. The range runs from -0.1538 (Texas Roadhouse) to 0.1062 (Magna International). Dominos Pizza'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 Dominos Pizza 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 Dominos Pizza to PeersMethodology, Assumptions & Data Sources
The current Information Ratio for Dominos Pizza is -0.17. The Information Ratio for Dominos Pizza is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Dominos Pizza operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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