- ISIN
- US5312298889
- CUSIP
- 531229888
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Apr 18, 2016
Highlights
- EPS (TTM)
- $1.57
- PE Ratio
- 30.90
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $2.17B
- Gross Profit (TTM)
- $841.04M
- EBITDA (TTM)
- $224.26M
- Year Range
- $37.76 - $52.05
- Target Price
- $49.50
- ROA (TTM)
- 0.47%
- ROE (TTM)
- 0.97%
Share Price Chart
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Performance
BATRK Performance Chart
The Liberty Braves Group (BATRK) is up 22.6% since the beginning of the year. At $48 per share, BATRK is trading 7.1% below its 52-week high of $52. Investors who bought $1,000 worth of BATRK shares 5 years ago would now be looking at an investment worth $1,827.
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Returns By Period
The Liberty Braves Group (BATRK) has returned 22.64% so far this year and 19.78% over the past 12 months. Over the last ten years, BATRK has returned 12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
The Liberty Braves Group
- 1D
- -1.95%
- 1M
- -2.16%
- YTD
- 22.64%
- 6M
- 25.43%
- 1Y
- 19.78%
- 3Y*
- 9.60%
- 5Y*
- 12.81%
- 10Y*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BATRK Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2016, BATRK's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +22.1%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BATRK closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +17.0%, while the worst single day was Mar 18, 2020 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | 9.47% | -2.31% | 15.71% | 0.38% | -2.46% | 22.64% | ||||||
| 2025 | 1.28% | 4.18% | -0.89% | -0.37% | 1.88% | 15.17% | -4.73% | 0.94% | -7.54% | -2.09% | -2.26% | -0.88% | 3.11% |
| 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% |
Benchmark Metrics
The Liberty Braves Group has an annualized alpha of 2.83%, beta of 0.76, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 19, 2016.
- This stock participated in 82.25% of S&P 500 Index downside but only 71.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- 2.83%
- Beta
- 0.76
- R²
- 0.21
- Upside Capture
- 71.85%
- Downside Capture
- 82.25%
Return for Risk
Risk / Return Rank
BATRK ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and compare them to S&P 500 Index.
| BATRK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 2.24 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.70 | 3.07 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.93 | -1.87 |
Martin ratioReturn relative to average drawdown | 1.89 | 13.52 | -11.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 54.95%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current The Liberty Braves Group drawdown is 5.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -54.95%Mar 2020 | 2mo 29d | 11mo 19d | 1y 2moDec 2019 - Mar 2021 |
2016 bear market2016 | -26.70%Jun 2016 | 2mo 10d | 4mo 16d | 6mo 26dApr 2016 - Nov 2016 |
Bear market2022 | -24.41%Jun 2022 | 1y 3mo | 4mo 1d | 1y 7moMar 2021 - Oct 2022 |
2023 correction2023 | -19.63%Oct 2023 | 3mo 5d | 8mo 27d | 12mo 2dJul 2023 - Jul 2024 |
2025 correction2025 | -18.72%Nov 2025 | 4mo 25d | 5mo 1d | 9mo 26dJun 2025 - Apr 2026 |
Drawdown Indicators
| BATRK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.95% | -56.78% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -18.72% | -9.10% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -19.63% | -18.90% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -25.43% | +2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -54.95% | -33.92% | -21.03% |
Current DrawdownCurrent decline from peak | -5.47% | -0.74% | -4.73% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -10.72% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 1.97% | +8.51% |
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 BATRK, comparing it with other companies in the Entertainment industry. Currently, BATRK has a P/E ratio of 30.9. 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 BATRK compared to other companies in the Entertainment industry. BATRK 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 BATRK relative to other companies in the Entertainment industry. Currently, BATRK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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