SharkNinja Information Ratio
| SN Stock | | | USD 117.41 2.61 2.27% |
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 SharkNinja's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
SharkNinja registers a Information Ratio of 0.021, reflecting positive but modest excess return per unit of tracking risk. SharkNinja has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.021 | |
Information Ratio Peers Comparison
SharkNinja's Information Ratio of 0.021 falls above the -0.07 peer average. Values range from -0.1486 (Texas Roadhouse) to 0.0441 (Huazhu Group), with tight clustering across the group. SharkNinja'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 SharkNinja 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.
SharkNinja shows nearly
634.28 of Maximum Drawdown per unit of Information Ratio (
0.02 versus
13.32 ). This indicates Maximum Drawdown substantially exceeds Information Ratio for SharkNinja.
Methodology, Assumptions & Data Sources
SharkNinja's Information Ratio currently stands at 0.021. The Information Ratio for SharkNinja 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. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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