Highlights
- EPS (TTM)
- -$0.55
- Total Revenue (TTM)
- $732.49M
- Gross Profit (TTM)
- $191.19M
- EBITDA (TTM)
- $97.96M
- Year Range
- $38.67 - $50.50
- ROE (TTM)
- -4.44%
Share Price Chart
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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.
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Returns By Period
The Liberty Braves Group (BATRA) has returned 10.97% so far this year and 7.48% over the past 12 months.
The Liberty Braves Group
- 1D
- 0.94%
- 1M
- -2.60%
- YTD
- 10.97%
- 6M
- 3.69%
- 1Y
- 7.48%
- 3Y*
- 10.89%
- 5Y*
- 10.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 18, 2016, BATRA's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +21.6%, while the worst month was Mar 2020 at -25.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BATRA closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +17.7%, while the worst single day was Mar 18, 2020 at -19.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.60% | 9.97% | -2.60% | 10.97% | |||||||||
| 2025 | 4.63% | 3.37% | -0.59% | -0.96% | 0.00% | 13.26% | -4.29% | 0.86% | -4.28% | -5.12% | 1.00% | -2.48% | 4.14% |
| 2024 | 0.68% | -2.60% | -0.12% | -3.72% | 4.19% | -1.67% | 11.11% | -0.70% | -7.57% | -0.21% | 0.07% | -3.06% | -4.63% |
| 2023 | 7.53% | -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% | -8.63% | 12.29% | -8.72% | -3.39% | -0.91% | 14.75% | -2.63% | 0.18% | 13.29% | 3.86% | -1.36% | 13.63% |
| 2021 | 10.01% | 7.38% | -2.96% | -1.82% | -0.25% | 1.07% | -5.95% | -2.03% | 3.50% | 13.60% | -8.83% | 3.16% | 15.60% |
Benchmark Metrics
The Liberty Braves Group has an annualized alpha of 3.37%, beta of 0.75, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 19, 2016.
- This stock participated in 81.63% of S&P 500 Index downside but only 73.24% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.37%
- Beta
- 0.75
- R²
- 0.20
- Upside Capture
- 73.24%
- Downside Capture
- 81.63%
Return for Risk
Risk / Return Rank
BATRA ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and compare them to a chosen benchmark (S&P 500 Index).
| BATRA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.39 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.40 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.73 | 6.61 | -5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BATRA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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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 6.23%.
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 |
| -23.12% | Mar 18, 2021 | 324 | Jun 29, 2022 | 85 | Oct 28, 2022 | 409 |
| -21.86% | Aug 1, 2023 | 73 | Nov 10, 2023 | 401 | Jun 20, 2025 | 474 |
| -17.56% | Oct 4, 2017 | 31 | Nov 15, 2017 | 158 | Jul 5, 2018 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how The Liberty Braves Group is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BATRA relative to other companies in the Entertainment industry. Currently, BATRA has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |