Correlation
The correlation between BATRA and QQQ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
BATRA vs. QQQ - Performance Comparison
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Key characteristics
BATRA:
0.29
QQQ:
0.62
BATRA:
0.51
QQQ:
0.92
BATRA:
1.06
QQQ:
1.13
BATRA:
0.28
QQQ:
0.60
BATRA:
0.67
QQQ:
1.94
BATRA:
7.23%
QQQ:
7.02%
BATRA:
19.51%
QQQ:
25.59%
BATRA:
-54.17%
QQQ:
-82.98%
BATRA:
-8.22%
QQQ:
-3.64%
Returns By Period
In the year-to-date period, BATRA achieves a 6.50% return, which is significantly higher than QQQ's 1.69% return.
BATRA
6.50%
0.35%
3.23%
3.38%
19.63%
14.19%
N/A
QQQ
1.69%
7.77%
2.15%
15.88%
19.78%
18.08%
17.69%
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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.
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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 0.58%.
| 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 | 0.58% | 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.
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Volatility
BATRA vs. QQQ - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRA) is 3.65%, while Invesco QQQ (QQQ) has a volatility of 5.62%. 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.
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