BATRA vs. BATRK
BATRA (The Liberty Braves Group) and BATRK (The Liberty Braves Group) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. Over the past 10 years, BATRA returned 13.79%/yr vs 13.05%/yr for BATRK. With a 0.95 correlation, they move nearly in lockstep.
Performance
BATRA vs. BATRK - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BATRA having a 31.35% return and BATRK slightly lower at 30.82%. Over the past 10 years, BATRA has outperformed BATRK with an annualized return of 13.79%, while BATRK has yielded a comparatively lower 13.05% annualized return.
BATRA
- 1D
- 0.94%
- 1M
- 5.10%
- YTD
- 31.35%
- 6M
- 31.04%
- 1Y
- 13.37%
- 3Y*
- 11.59%
- 5Y*
- 15.41%
- 10Y*
- 13.79%
BATRK
- 1D
- 1.41%
- 1M
- 4.26%
- YTD
- 30.82%
- 6M
- 31.49%
- 1Y
- 10.99%
- 3Y*
- 10.16%
- 5Y*
- 13.88%
- 10Y*
- 13.05%
BATRA vs. BATRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATRA The Liberty Braves Group | 31.35% | 4.14% | -4.63% | 30.95% | 13.63% | 15.60% | -16.12% | 18.89% | 13.11% | 7.61% |
BATRK The Liberty Braves Group | 30.82% | 3.11% | -3.34% | 22.80% | 14.70% | 12.94% | -15.78% | 18.68% | 12.02% | 7.92% |
Correlation
The correlation between BATRA and BATRK is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2016 | 0.95 |
The correlation between BATRA and BATRK has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
Fundamentals
BATRA:
$1.57
BATRK:
$1.57
BATRA:
35.65
BATRK:
32.97
BATRA:
0.02
BATRK:
0.01
BATRA:
1.92
BATRK:
1.14
BATRA:
$1.40B
BATRK:
$2.17B
BATRA:
$447.47M
BATRK:
$841.04M
BATRA:
$224.26M
BATRK:
$224.26M
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Return for Risk
BATRA vs. BATRK — Risk / Return Rank
BATRA
BATRK
BATRA vs. BATRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and The Liberty Braves Group (BATRK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | BATRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.59 | +0.22 |
| Martin ratioReturn relative to average drawdown | 1.40 | 1.05 | +0.35 |
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Drawdowns
BATRA vs. BATRK - Drawdown Comparison
The maximum BATRA drawdown since its inception was -61.81%, which is greater than BATRK's maximum drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for BATRA and BATRK.
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Drawdown Indicators
| BATRA | BATRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -54.95% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -18.72% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.86% | -19.63% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -23.39% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -54.95% | +0.78% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -23.35% | -13.13% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 10.49% | -0.92% |
Volatility
BATRA vs. BATRK - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRA) is 4.76%, while The Liberty Braves Group (BATRK) has a volatility of 5.24%. This indicates that BATRA experiences smaller price fluctuations and is considered to be less risky than BATRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATRA | BATRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 5.24% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 14.24% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 18.67% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 22.65% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 29.43% | -0.08% |
Dividends
BATRA vs. BATRK - Dividend Comparison
Neither BATRA nor BATRK has paid dividends to shareholders.
Financials
BATRA vs. BATRK - Financials Comparison
This section allows you to compare key financial metrics between The Liberty Braves Group and The Liberty Braves Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BATRA vs. BATRK - Profitability Comparison
BATRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
BATRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
BATRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
BATRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
BATRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
BATRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Liberty Braves Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
Frequently Asked Questions
BATRA and BATRK have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATRK has higher volatility (5.24%) compared to BATRA (4.76%). In terms of maximum drawdown, BATRA dropped -61.81% vs BATRK's -54.95%.
BATRA currently has the higher Sharpe Ratio (0.76 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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