The Liberty Braves Group (BATRA)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in The Liberty Braves Group in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,912 for a total return of roughly 69.12%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
The Liberty Braves Group had a return of 2.30% year-to-date (YTD) and 20.17% in the last 12 months. Over the past 10 years, The Liberty Braves Group had an annualized return of 7.88%, while the S&P 500 had an annualized return of 9.67%, indicating that The Liberty Braves Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.68% | -0.66% |
| Year-To-Date | 2.30% | 3.42% |
| 6 months | 19.74% | 5.67% |
| 1 year | 20.17% | -10.89% |
| 5 years (annualized) | 8.03% | 8.95% |
| 10 years (annualized) | 7.88% | 9.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.53% | -2.50% | ||||||||||
| 2022 | 0.18% | 13.29% | 3.86% | -1.36% |
Dividend History
The Liberty Braves Group granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.25 | $0.25 |
Dividend yield | 0.75% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for The Liberty Braves Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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, 2019 | 60 | Mar 18, 2020 | 225 | Feb 8, 2021 | 285 |
| -28.47% | Apr 19, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -22.38% | Mar 18, 2021 | 324 | Jun 29, 2022 | 85 | Oct 28, 2022 | 409 |
| -17.56% | Oct 4, 2017 | 67 | Jan 9, 2018 | 122 | Jul 5, 2018 | 189 |
| -13.2% | Oct 1, 2018 | 59 | Dec 24, 2018 | 27 | Feb 4, 2019 | 86 |
| -10.9% | Jan 24, 2017 | 12 | Feb 8, 2017 | 2 | Feb 10, 2017 | 14 |
| -10.47% | Feb 25, 2019 | 63 | May 23, 2019 | 79 | Sep 16, 2019 | 142 |
| -10.33% | Jan 17, 2023 | 39 | Mar 13, 2023 | — | — | — |
| -9.64% | Sep 18, 2019 | 48 | Nov 22, 2019 | 18 | Dec 19, 2019 | 66 |
| -9.29% | Jul 31, 2017 | 18 | Aug 23, 2017 | 20 | Sep 21, 2017 | 38 |
Volatility Chart
Current The Liberty Braves Group volatility is 28.14%. 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.