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BATRA vs. MANU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BATRA vs. MANU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Liberty Braves Group (BATRA) and Manchester United plc (MANU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BATRA achieves a 31.35% return, which is significantly lower than MANU's 34.42% return. Over the past 10 years, BATRA has outperformed MANU with an annualized return of 13.79%, while MANU has yielded a comparatively lower 3.38% 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%

MANU

1D
-2.28%
1M
7.00%
YTD
34.42%
6M
34.25%
1Y
12.69%
3Y*
-1.80%
5Y*
7.07%
10Y*
3.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BATRA vs. MANU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MANU
Manchester United plc
34.42%-8.24%-14.87%-12.64%65.01%-13.92%-15.08%6.06%-3.24%40.31%

Correlation

The correlation between BATRA and MANU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2016

0.27

Fundamentals

EPS

BATRA:

$1.57

MANU:

-£0.10

PS Ratio

BATRA:

1.92

MANU:

4.11

Total Revenue (TTM)

BATRA:

$1.40B

MANU:

£677.79M

Gross Profit (TTM)

BATRA:

$447.47M

MANU:

£169.11M

EBITDA (TTM)

BATRA:

$224.26M

MANU:

£216.23M

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Return for Risk

BATRA vs. MANU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BATRA
BATRA Risk / Return Rank: 6161
Overall Rank
BATRA Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BATRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
BATRA Omega Ratio Rank: 5858
Omega Ratio Rank
BATRA Calmar Ratio Rank: 6060
Calmar Ratio Rank
BATRA Martin Ratio Rank: 5757
Martin Ratio Rank

MANU
MANU Risk / Return Rank: 5353
Overall Rank
MANU Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
MANU Sortino Ratio Rank: 5050
Sortino Ratio Rank
MANU Omega Ratio Rank: 4949
Omega Ratio Rank
MANU Calmar Ratio Rank: 5656
Calmar Ratio Rank
MANU Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATRA vs. MANU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and Manchester United plc (MANU). 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.


BATRAMANUDifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.15

1.10

+0.05

Calmar ratioReturn relative to maximum drawdown

0.81

0.59

+0.21

Martin ratioReturn relative to average drawdown

1.40

1.01

+0.39

BATRA vs. MANU - Sharpe Ratio Comparison

The current BATRA Sharpe Ratio is 0.76, which is higher than the MANU Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of BATRA and MANU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BATRA vs. MANU - Drawdown Comparison

The maximum BATRA drawdown since its inception was -61.81%, which is greater than MANU's maximum drawdown of -58.05%. Use the drawdown chart below to compare losses from any high point for BATRA and MANU.


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Drawdown Indicators


BATRAMANUDifference

Max Drawdown

Largest peak-to-trough decline

-61.81%

-58.05%

-3.76%

Max Drawdown (1Y)

Largest decline over 1 year

-16.63%

-21.52%

+4.89%

Max Drawdown (3Y)

Largest decline over 3 years

-21.86%

-51.39%

+29.53%

Max Drawdown (5Y)

Largest decline over 5 years

-22.37%

-54.51%

+32.14%

Max Drawdown (10Y)

Largest decline over 10 years

-54.17%

-58.05%

+3.88%

Current Drawdown

Current decline from peak

0.00%

-20.27%

+20.27%

Average Drawdown

Average peak-to-trough decline

-23.35%

-24.77%

+1.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.57%

12.57%

-3.00%

Volatility

BATRA vs. MANU - Volatility Comparison

The current volatility for The Liberty Braves Group (BATRA) is 4.76%, while Manchester United plc (MANU) has a volatility of 20.44%. This indicates that BATRA experiences smaller price fluctuations and is considered to be less risky than MANU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BATRAMANUDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.76%

20.44%

-15.68%

Volatility (6M)

Calculated over the trailing 6-month period

13.96%

27.53%

-13.57%

Volatility (1Y)

Calculated over the trailing 1-year period

17.71%

37.60%

-19.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.34%

43.28%

-20.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.35%

37.88%

-8.53%

Dividends

BATRA vs. MANU - Dividend Comparison

Neither BATRA nor MANU has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BATRA
The Liberty Braves Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MANU
Manchester United plc
0.00%0.00%0.00%0.00%0.39%1.26%1.08%0.90%0.95%0.91%1.26%0.51%

Financials

BATRA vs. MANU - Financials Comparison

This section allows you to compare key financial metrics between The Liberty Braves Group and Manchester United plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
711.00M
189.50M
(BATRA) Total Revenue
(MANU) Total Revenue
Please note, different currencies. BATRA values in USD, MANU values in GBP

BATRA vs. MANU - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty Braves Group and Manchester United plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
41.9%
100.0%
Portfolio components
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%.

MANU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported a gross profit of 189.50M and revenue of 189.50M. Therefore, the gross margin over that period was 100.0%.

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%.

MANU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported an operating income of 10.31M and revenue of 189.50M, resulting in an operating margin of 5.4%.

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%.

MANU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manchester United plc reported a net income of -11.78M and revenue of 189.50M, resulting in a net margin of -6.2%.


Frequently Asked Questions


BATRA and MANU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MANU has higher volatility (20.44%) compared to BATRA (4.76%). In terms of maximum drawdown, BATRA dropped -61.81% vs MANU's -58.05%.

BATRA currently has the higher Sharpe Ratio (0.76 vs 0.35), 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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