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The Liberty Braves Group (BATRA)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS5312297063
CUSIP531229706
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$32.93
Year Range$24.81 - $33.76
EMA (50)$30.94
EMA (200)$28.89
Average Volume$58.75K
Market Capitalization$1.75B

BATRAShare Price Chart


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BATRAPerformance

The chart shows the growth of $10,000 invested in The Liberty Braves Group in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,497 for a total return of roughly 64.97%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
25.39%
-5.24%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

BATRACompare to other instruments

Search for stocks, ETFs, and funds to compare with BATRA

BATRAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.80%1.45%
6M26.11%-4.82%
YTD14.48%-16.96%
1Y13.57%-13.86%
5Y7.98%8.56%
10Y7.86%10.10%

BATRAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.43%-7.75%12.29%-8.72%-3.39%-0.91%14.75%-2.63%0.18%13.29%2.23%
202110.01%7.38%-2.96%-1.82%-0.25%1.07%-5.95%-2.03%3.50%13.60%-8.83%3.16%
2020-1.35%-11.04%-25.06%5.85%9.45%-11.11%-5.83%3.60%6.58%-0.86%21.59%-1.19%
20198.82%2.28%0.65%1.50%-6.42%4.75%3.96%-4.95%1.31%6.07%-3.83%4.44%
20187.03%-2.88%-0.83%-3.34%13.61%3.00%-0.04%3.81%2.25%-5.43%-3.06%-0.28%
2017-2.64%10.43%8.67%3.72%-4.47%0.72%5.65%-3.29%3.93%-7.45%-3.66%-2.52%
2016-21.60%-0.51%-3.34%9.64%1.94%3.81%-2.87%18.88%1.69%

BATRASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Liberty Braves Group Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
0.71
-0.63
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

BATRADividend History

The Liberty Braves Group granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM202120202019201820172016
Dividend$0.25$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.77%0.00%0.00%0.00%0.00%0.00%0.00%

BATRADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-3.44%
-17.49%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

BATRAWorst Drawdowns

The table below shows the maximum drawdowns of the The Liberty Braves Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Liberty Braves Group is 54.17%, recorded on Mar 18, 2020. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.17%Dec 20, 201960Mar 18, 2020225Feb 8, 2021285
-28.47%Apr 19, 201650Jun 28, 201696Nov 11, 2016146
-22.38%Mar 18, 2021324Jun 29, 202285Oct 28, 2022409
-17.56%Oct 4, 201767Jan 9, 2018122Jul 5, 2018189
-13.2%Oct 1, 201859Dec 24, 201827Feb 4, 201986
-10.9%Jan 24, 201712Feb 8, 20172Feb 10, 201714
-10.47%Feb 25, 201963May 23, 201979Sep 16, 2019142
-9.64%Sep 18, 201948Nov 22, 201918Dec 19, 201966
-9.29%Jul 31, 201718Aug 23, 201720Sep 21, 201738
-8.88%Apr 27, 201739Jun 21, 201720Jul 20, 201759

BATRAVolatility Chart

Current The Liberty Braves Group volatility is 36.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember
36.87%
13.39%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)