- ISIN
- US5312297063
- CUSIP
- 531229706
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Apr 18, 2016
Highlights
- EPS (TTM)
- $1.57
- PE Ratio
- 35.32
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $1.40B
- Gross Profit (TTM)
- $447.47M
- EBITDA (TTM)
- $224.26M
- Year Range
- $41.50 - $56.06
- ROA (TTM)
- 0.47%
- ROE (TTM)
- 0.97%
Share Price Chart
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Performance
BATRA Performance Chart
The Liberty Braves Group (BATRA) is up 30.1% since the beginning of the year. At $55 per share, BATRA is trading just below its 52-week high of $56. Investors who bought $1,000 worth of BATRA shares 5 years ago would now be looking at an investment worth $2,054.
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Returns By Period
The Liberty Braves Group (BATRA) has returned 30.12% so far this year and 12.68% over the past 12 months. Over the last ten years, BATRA has had an annualized return of 13.68%, just under the S&P 500 Index benchmark’s 13.88%.
The Liberty Braves Group
- 1D
- 1.45%
- 1M
- 4.12%
- YTD
- 30.12%
- 6M
- 30.40%
- 1Y
- 12.68%
- 3Y*
- 11.25%
- 5Y*
- 15.48%
- 10Y*
- 13.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BATRA Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2016, BATRA's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 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 Apr 2016 at -56.6%. 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 Apr 18, 2016 at -44.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.60% | 9.97% | -2.60% | 12.24% | 1.28% | 3.15% | 30.12% | ||||||
| 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 -0.40%, beta of 0.74, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 18, 2016.
- This stock participated in 110.63% of S&P 500 Index downside but only 73.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -0.40%
- Beta
- 0.74
- R²
- 0.16
- Upside Capture
- 73.66%
- Downside Capture
- 110.63%
Return for Risk
Risk / Return Rank
BATRA ranks 60 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BATRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.78 | -2.02 |
| Martin ratioReturn relative to average drawdown | 1.33 | 12.44 | -11.11 |
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 61.81%, occurring on Mar 18, 2020. Recovery took 770 trading sessions.
The current The Liberty Braves Group drawdown is 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -61.81%Mar 2020 | 3y 11mo | 3y 23d | 6y 11moApr 2016 - Apr 2023 |
2023 bear market2023 | -21.86%Nov 2023 | 3mo 11d | 1y 7mo | 1y 10moAug 2023 - Jun 2025 |
2025 correction2025 | -16.63%Nov 2025 | 3mo 15d | 5mo 11d | 8mo 26dJul 2025 - Apr 2026 |
2023 pullback2023 | -7.99%Jun 2023 | 1mo 4d | 12d | 1mo 16dApr 2023 - Jun 2023 |
2026 pullback2026 | -5.20%Jun 2026 | 26d | 8d | 1mo 4dMay 2026 - Jun 2026 |
Drawdown Indicators
| BATRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -56.78% | -5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -9.10% | -7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.86% | -18.90% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -25.43% | +3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -33.92% | -20.25% |
Current DrawdownCurrent decline from peak | -0.50% | -1.80% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -23.36% | -10.71% | -12.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 2.03% | +7.54% |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BATRA, comparing it with other companies in the Entertainment industry. Currently, BATRA has a P/E ratio of 35.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BATRA compared to other companies in the Entertainment industry. BATRA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.9. 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 | |
|---|---|
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 | — |
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