BATRA vs. BATRK
Compare and contrast key facts about The Liberty Braves Group (BATRA) and The Liberty Braves Group (BATRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRA or BATRK.
Key characteristics
| BATRA | BATRK | |
|---|---|---|
| YTD Return | -4.91% | -4.07% |
| 1Y Return | 3.56% | -1.30% |
| 3Y Return (Ann) | 14.43% | 12.01% |
| 5Y Return (Ann) | 8.40% | 6.70% |
| Sharpe Ratio | 0.19 | -0.03 |
| Daily Std Dev | 22.93% | 24.04% |
| Max Drawdown | -54.17% | -54.95% |
| Current Drawdown | -14.07% | -10.74% |
Fundamentals
| BATRA | BATRK | |
|---|---|---|
| Market Cap | $2.43B | $2.43B |
| EPS | -$1.92 | -$1.92 |
| PEG Ratio | -0.96 | 0.00 |
| Revenue (TTM) | $646.77M | $646.77M |
| Gross Profit (TTM) | $588.00M | $588.00M |
| EBITDA (TTM) | $19.72M | $19.72M |
Correlation
The correlation between BATRA and BATRK is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BATRA vs. BATRK - Performance Comparison
In the year-to-date period, BATRA achieves a -4.91% return, which is significantly lower than BATRK's -4.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BATRA vs. BATRK - Risk-Adjusted Performance 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.
Dividends
BATRA vs. BATRK - Dividend Comparison
Neither BATRA nor BATRK has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
BATRA The Liberty Braves Group | 0.00% | 0.00% | 0.77% |
BATRK The Liberty Braves Group | 0.00% | 0.00% | 0.00% |
Drawdowns
BATRA vs. BATRK - Drawdown Comparison
The maximum BATRA drawdown since its inception was -54.17%, roughly equal to the maximum BATRK drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for BATRA and BATRK. For additional features, visit the drawdowns tool.
Volatility
BATRA vs. BATRK - Volatility Comparison
The Liberty Braves Group (BATRA) and The Liberty Braves Group (BATRK) have volatilities of 4.98% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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