Rithm Capital Information Ratio
| RITM Stock | | | USD 9.84 0.14 1.44% |
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 Rithm Capital's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
Rithm Capital carries a Information Ratio of
-0.07, consistent with slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Rithm Capital has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.07 | |
Information Ratio Peers Comparison
Rithm Capital's Information Ratio of -0.0652 falls below the 0.08 peer average. Values range from 0.0579 (Essential Properties Realty) to 0.1438 (Ryman Hospitality Properties), with wide dispersion across the group. Rithm Capital'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 Rithm Capital 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 Rithm Capital to PeersMethodology, Assumptions & Data Sources
The current Information Ratio for Rithm Capital is -0.07. This Information Ratio reading for Rithm Capital results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Rithm Capital operates in the real estate 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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