BATRA vs. SCHK

In the year-to-date period, BATRA achieves a 6.50% return, which is significantly higher than SCHK's 0.79% return.

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This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and Schwab 1000 Index ETF (SCHK). 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.

The current BATRA Sharpe Ratio is 0.29, which is lower than the SCHK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of BATRA and SCHK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BATRA has not paid dividends to shareholders, while SCHK's dividend yield for the trailing twelve months is around 1.21%.

The maximum BATRA drawdown since its inception was -54.17%, which is greater than SCHK's maximum drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for BATRA and SCHK.

The current volatility for The Liberty Braves Group (BATRA) is 3.65%, while Schwab 1000 Index ETF (SCHK) has a volatility of 4.82%. This indicates that BATRA experiences smaller price fluctuations and is considered to be less risky than SCHK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.