BATRA vs. QQQ
Compare and contrast key facts about The Liberty Braves Group (BATRA) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRA or QQQ.
Correlation
The correlation between BATRA and QQQ is 0.36, 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.
Performance
BATRA vs. QQQ - Performance Comparison
Key characteristics
BATRA:
0.32
QQQ:
0.41
BATRA:
0.61
QQQ:
0.74
BATRA:
1.07
QQQ:
1.10
BATRA:
0.37
QQQ:
0.45
BATRA:
0.91
QQQ:
1.57
BATRA:
7.07%
QQQ:
6.54%
BATRA:
20.27%
QQQ:
25.15%
BATRA:
-54.17%
QQQ:
-82.98%
BATRA:
-9.42%
QQQ:
-15.62%
Returns By Period
In the year-to-date period, BATRA achieves a 5.10% return, which is significantly higher than QQQ's -10.95% return.
BATRA
5.10%
-1.08%
-1.56%
4.10%
17.37%
N/A
QQQ
-10.95%
-7.36%
-6.63%
7.59%
17.08%
16.13%
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Risk-Adjusted Performance
BATRA vs. QQQ — Risk-Adjusted Performance Rank
BATRA
QQQ
BATRA vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
BATRA has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATRA The Liberty Braves Group | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.66% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
BATRA vs. QQQ - Drawdown Comparison
The maximum BATRA drawdown since its inception was -54.17%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BATRA and QQQ. For additional features, visit the drawdowns tool.
Volatility
BATRA vs. QQQ - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRA) is 10.07%, while Invesco QQQ (QQQ) has a volatility of 16.62%. This indicates that BATRA experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.