HomeTrust Bancshares Information Ratio
| HTB Stock | | | 46.00 0.05 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 HomeTrust Bancshares's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
The Information Ratio of 0.0382 for HomeTrust Bancshares indicates positive but modest excess return per unit of tracking risk. HomeTrust Bancshares has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0382 | |
Information Ratio Peers Comparison
The peer group averages 0.01 for Information Ratio, with HomeTrust Bancshares at 0.0382 falling above that level. Readings span -0.0754 (Business First Bancshares) to 0.0959 (Capital City Bank). HomeTrust Bancshares'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 HomeTrust Bancshares 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.
HomeTrust Bancshares's Maximum Drawdown of
7.19 runs about
188.29 times its Information Ratio of
0.04 . This indicates Maximum Drawdown substantially exceeds Information Ratio for HomeTrust Bancshares.
Methodology, Assumptions & Data Sources
HomeTrust Bancshares has a current Information Ratio reading of 0.0382. This Information Ratio reading for HomeTrust Bancshares 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 calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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