The Liberty Braves Group (BATRK)
Company Info
Highlights
$2.56B
-$0.72
$610.63M
$112.61M
$63.86M
$35.81 - $44.43
$53.75
3.95%
6.97
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.
Returns By Period
The Liberty Braves Group had a return of 5.36% year-to-date (YTD) and 2.05% in the last 12 months.
BATRK
5.36%
5.88%
-6.88%
2.05%
7.35%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BATRK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | 5.36% | |||||||||||
| 2024 | 1.84% | -2.95% | -0.15% | -4.17% | 6.79% | -1.33% | 10.12% | -1.27% | -7.18% | -0.73% | 2.13% | -5.18% | -3.34% |
| 2023 | 7.60% | -3.49% | 0.66% | 12.85% | -3.52% | 8.02% | 2.78% | -9.53% | -3.01% | -2.66% | 3.36% | 10.10% | 22.80% |
| 2022 | -3.91% | -8.52% | 13.00% | -10.03% | -2.23% | -2.24% | 15.29% | -1.19% | 0.59% | 13.31% | 4.56% | -1.07% | 14.70% |
| 2021 | 7.64% | 7.51% | -3.37% | -0.47% | -1.23% | 1.54% | -4.75% | -2.27% | 2.21% | 12.49% | -7.44% | 2.14% | 12.94% |
| 2020 | -1.32% | -10.87% | -26.64% | 5.40% | 9.26% | -10.07% | -5.52% | 4.18% | 8.13% | -2.57% | 22.13% | -0.48% | -15.78% |
| 2019 | 8.32% | 3.26% | -0.25% | 1.37% | -5.47% | 5.11% | 2.86% | -4.55% | 1.06% | 5.98% | -3.77% | 4.38% | 18.68% |
| 2018 | 5.81% | -2.34% | -0.61% | -3.42% | 13.34% | 3.52% | -0.35% | 3.10% | 2.56% | -4.95% | -3.47% | -0.44% | 12.02% |
| 2017 | -2.96% | 10.06% | 7.55% | 3.68% | -4.89% | 2.79% | 5.26% | -3.01% | 3.27% | -6.57% | -4.11% | -1.86% | 7.92% |
| 2016 | -22.05% | 0.54% | -2.27% | 9.00% | 3.00% | 5.59% | -4.09% | 19.20% | 3.62% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BATRK is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 54.95%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current The Liberty Braves Group drawdown is 8.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Dec 20, 2019 | 60 | Mar 18, 2020 | 240 | Mar 2, 2021 | 300 |
| -26.7% | Apr 19, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -24.41% | Mar 12, 2021 | 328 | Jun 29, 2022 | 85 | Oct 28, 2022 | 413 |
| -19.63% | Jul 20, 2023 | 67 | Oct 23, 2023 | 182 | Jul 16, 2024 | 249 |
| -17.9% | Aug 29, 2024 | 92 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current The Liberty Braves Group volatility is 4.84%, 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.
Financials
Financial Performance
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.
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Income Statement
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