DaVita HealthCare Information Ratio
| DVA Stock | | | USD 194.09 0.21 0.11% |
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 DaVita HealthCare's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
DaVita HealthCare has a Information Ratio of 0.1299, indicating positive but modest excess return per unit of tracking risk. DaVita HealthCare has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.1299 | |
Information Ratio Peers Comparison
DaVita HealthCare falls above the -0.03 peer average for Information Ratio. Revolution Medicines leads at 0.1433 while Universal Health Services registers the lowest at -0.1443. DaVita HealthCare's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for DaVita HealthCare 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.
DaVita HealthCare's Maximum Drawdown of
7.22 runs about
55.55 times its Information Ratio of
0.13 . This indicates Maximum Drawdown substantially exceeds Information Ratio for DaVita HealthCare.
Methodology, Assumptions & Data Sources
DaVita HealthCare has a current Information Ratio reading of 0.1299. This Information Ratio reading for DaVita HealthCare results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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