Neuberger Berman Information Ratio
| NHS Fund | | | USD 6.49 -0.03 -0.46% |
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 Neuberger Berman's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
With Information Ratio at
-0.18, Neuberger Berman shows slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Neuberger Berman has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.18 | |
Information Ratio Peers Comparison
Among sector peers, Neuberger Berman's Information Ratio of -0.179 is below the 0.07 group average. The range runs from -0.0377 (Western Asset High) to 0.1673 (Dreyfus Opportunistic Small). Neuberger Berman'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 Neuberger Berman 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 Neuberger Berman to PeersMethodology, Assumptions & Data Sources
The current Information Ratio for Neuberger Berman is -0.18. The Information Ratio for Neuberger Berman applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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