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.
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
Key characteristics
BATRA:
0.26
BATRK:
0.09
BATRA:
0.52
BATRK:
0.28
BATRA:
1.06
BATRK:
1.03
BATRA:
0.30
BATRK:
0.11
BATRA:
0.74
BATRK:
0.22
BATRA:
7.04%
BATRK:
8.47%
BATRA:
20.32%
BATRK:
20.83%
BATRA:
-54.17%
BATRK:
-54.95%
BATRA:
-10.10%
BATRK:
-13.10%
Fundamentals
BATRA:
$2.48B
BATRK:
$2.48B
BATRA:
-$0.50
BATRK:
-$0.50
BATRA:
-0.96
BATRK:
0.00
BATRA:
3.75
BATRK:
3.75
BATRA:
5.08
BATRK:
4.62
BATRA:
$625.67M
BATRK:
$625.67M
BATRA:
$144.61M
BATRK:
$144.61M
BATRA:
$61.87M
BATRK:
$61.87M
Returns By Period
In the year-to-date period, BATRA achieves a 4.31% return, which is significantly higher than BATRK's -0.13% return.
BATRA
4.31%
-0.35%
-0.68%
5.63%
18.93%
N/A
BATRK
-0.13%
-2.97%
-4.64%
2.49%
16.82%
N/A
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Risk-Adjusted Performance
BATRA vs. BATRK — Risk-Adjusted Performance Rank
BATRA
BATRK
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 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BATRA The Liberty Braves Group | 0.00% | 0.00% | 0.00% | 0.77% |
BATRK The Liberty Braves Group | 0.00% | 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) has a higher volatility of 10.24% compared to The Liberty Braves Group (BATRK) at 9.43%. This indicates that BATRA's price experiences larger fluctuations and is considered to be riskier than BATRK based on this measure. 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