PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
The Liberty Braves Group (BATRA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5312297063

CUSIP

531229706

Sector

Communication Services

IPO Date

Apr 18, 2016

Highlights

Market Cap

$2.56B

EPS (TTM)

-$0.72

PEG Ratio

-0.96

Total Revenue (TTM)

$610.63M

Gross Profit (TTM)

$112.61M

EBITDA (TTM)

$63.86M

Year Range

$38.90 - $46.65

Target Price

$59.00

Short %

4.40%

Short Ratio

5.92

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BATRA vs. BATRK BATRA vs. SPY BATRA vs. QQQ BATRA vs. SMH BATRA vs. VOO BATRA vs. SCHK
Popular comparisons:
BATRA vs. BATRK BATRA vs. SPY BATRA vs. QQQ BATRA vs. SMH BATRA vs. VOO BATRA vs. SCHK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Liberty Braves Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.96%
10.29%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Returns By Period

The Liberty Braves Group had a return of 8.14% year-to-date (YTD) and 2.96% in the last 12 months.


BATRA

YTD

8.14%

1M

9.53%

6M

-4.32%

1Y

2.96%

5Y*

9.57%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BATRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.63%8.14%
20240.68%-2.60%-0.12%-3.72%4.19%-1.67%11.11%-0.70%-7.57%-0.21%0.07%-3.06%-4.63%
20237.53%-2.50%0.96%13.27%-4.60%9.50%15.69%-11.62%-6.62%-2.97%6.44%6.02%30.95%
2022-2.43%-7.75%12.29%-8.72%-3.39%-0.91%14.75%-2.63%0.18%13.29%3.86%-1.36%14.72%
202110.01%7.38%-2.96%-1.82%-0.25%1.07%-5.95%-2.03%3.50%13.60%-8.83%3.16%15.60%
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%-16.12%
20198.82%2.28%0.65%1.50%-6.42%4.75%3.96%-4.95%1.31%6.07%-3.83%4.44%18.89%
20187.03%-2.88%-0.83%-3.34%13.61%3.00%-0.04%3.81%2.25%-5.43%-3.06%-0.28%13.11%
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%7.61%
2016-21.60%-0.51%-3.34%9.64%1.94%3.81%-2.87%18.88%1.69%2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BATRA is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BATRA is 4242
Overall Rank
The Sharpe Ratio Rank of BATRA is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRA is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BATRA is 3535
Omega Ratio Rank
The Calmar Ratio Rank of BATRA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BATRA is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BATRA, currently valued at 0.03, compared to the broader market-2.000.002.000.031.74
The chart of Sortino ratio for BATRA, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.182.35
The chart of Omega ratio for BATRA, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for BATRA, currently valued at 0.03, compared to the broader market0.002.004.006.000.032.61
The chart of Martin ratio for BATRA, currently valued at 0.09, compared to the broader market0.0010.0020.0030.000.0910.66
BATRA
^GSPC

The current The Liberty Braves Group Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Liberty Braves Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.03
1.74
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Dividends

Dividend History

The Liberty Braves Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.00$0.00$0.25

Dividend yield

0.00%0.00%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.80%
0
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Liberty Braves Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Liberty Braves Group was 54.17%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current The Liberty Braves Group drawdown is 6.80%.


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
-21.86%Aug 1, 202373Nov 10, 2023
-17.56%Oct 4, 201767Jan 9, 2018122Jul 5, 2018189

Volatility

Volatility Chart

The current The Liberty Braves Group volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.05%
3.07%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Liberty Braves Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Liberty Braves Group.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab