BATRA vs. KVUE
Compare and contrast key facts about The Liberty Braves Group (BATRA) and Kenvue Inc. (KVUE).
Performance
BATRA vs. KVUE - Performance Comparison
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BATRA vs. KVUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BATRA The Liberty Braves Group | 10.54% | 4.14% | -4.63% | 6.95% |
KVUE Kenvue Inc. | 1.91% | -15.86% | 3.12% | -18.44% |
Fundamentals
BATRA:
-$0.55
KVUE:
$0.76
BATRA:
2.73
KVUE:
2.21
BATRA:
$732.49M
KVUE:
$15.12B
BATRA:
$191.19M
KVUE:
$8.79B
BATRA:
$97.96M
KVUE:
$3.26B
Returns By Period
In the year-to-date period, BATRA achieves a 10.54% return, which is significantly higher than KVUE's 1.91% return.
BATRA
- 1D
- -0.38%
- 1M
- -2.97%
- YTD
- 10.54%
- 6M
- 4.05%
- 1Y
- 7.51%
- 3Y*
- 10.75%
- 5Y*
- 9.91%
- 10Y*
- —
KVUE
- 1D
- 0.81%
- 1M
- -7.99%
- YTD
- 1.91%
- 6M
- 12.30%
- 1Y
- -24.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
BATRA vs. KVUE — Risk / Return Rank
BATRA
KVUE
BATRA vs. KVUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and Kenvue Inc. (KVUE). 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.
| BATRA | KVUE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.71 | +1.11 |
Sortino ratioReturn per unit of downside risk | 0.75 | -0.85 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.59 | +1.02 |
Martin ratioReturn relative to average drawdown | 0.73 | -1.10 | +1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BATRA | KVUE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.71 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.37 | +0.67 |
Correlation
The correlation between BATRA and KVUE is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BATRA vs. KVUE - Dividend Comparison
BATRA has not paid dividends to shareholders, while KVUE's dividend yield for the trailing twelve months is around 4.76%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BATRA The Liberty Braves Group | 0.00% | 0.00% | 0.00% | 0.00% |
KVUE Kenvue Inc. | 4.76% | 4.78% | 3.79% | 1.86% |
Drawdowns
BATRA vs. KVUE - Drawdown Comparison
The maximum BATRA drawdown since its inception was -54.17%, which is greater than KVUE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for BATRA and KVUE.
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Drawdown Indicators
| BATRA | KVUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.17% | -44.08% | -10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -41.21% | +24.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | — | — |
Current DrawdownCurrent decline from peak | -6.58% | -29.45% | +22.87% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -20.51% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 22.12% | -12.48% |
Volatility
BATRA vs. KVUE - Volatility Comparison
The Liberty Braves Group (BATRA) has a higher volatility of 5.15% compared to Kenvue Inc. (KVUE) at 4.31%. This indicates that BATRA's price experiences larger fluctuations and is considered to be riskier than KVUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATRA | KVUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.31% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 25.05% | -13.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.05% | 33.95% | -14.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 29.01% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 29.01% | +0.94% |
Financials
BATRA vs. KVUE - Financials Comparison
This section allows you to compare key financial metrics between The Liberty Braves Group and Kenvue Inc.. 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. KVUE - Profitability Comparison
BATRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Liberty Braves Group reported a gross profit of 0.00 and revenue of 61.30M. Therefore, the gross margin over that period was 0.0%.
KVUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported a gross profit of 2.14B and revenue of 3.78B. Therefore, the gross margin over that period was 56.5%.
BATRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Liberty Braves Group reported an operating income of -49.79M and revenue of 61.30M, resulting in an operating margin of -81.2%.
KVUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported an operating income of 825.00M and revenue of 3.78B, resulting in an operating margin of 21.8%.
BATRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Liberty Braves Group reported a net income of -41.45M and revenue of 61.30M, resulting in a net margin of -67.6%.
KVUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported a net income of 330.00M and revenue of 3.78B, resulting in a net margin of 8.7%.