BATRA vs. VOO
Compare and contrast key facts about The Liberty Braves Group (BATRA) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRA or VOO.
Correlation
The correlation between BATRA and VOO 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.
Performance
BATRA vs. VOO - Performance Comparison
Key characteristics
BATRA:
0.32
VOO:
0.50
BATRA:
0.61
VOO:
0.82
BATRA:
1.07
VOO:
1.12
BATRA:
0.37
VOO:
0.51
BATRA:
0.91
VOO:
2.15
BATRA:
7.07%
VOO:
4.46%
BATRA:
20.27%
VOO:
19.10%
BATRA:
-54.17%
VOO:
-33.99%
BATRA:
-9.42%
VOO:
-12.40%
Returns By Period
In the year-to-date period, BATRA achieves a 5.10% return, which is significantly higher than VOO's -8.36% return.
BATRA
5.10%
-1.08%
-1.56%
4.10%
17.37%
N/A
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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Risk-Adjusted Performance
BATRA vs. VOO — Risk-Adjusted Performance Rank
BATRA
VOO
BATRA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BATRA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BATRA vs. VOO - Drawdown Comparison
The maximum BATRA drawdown since its inception was -54.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BATRA and VOO. For additional features, visit the drawdowns tool.
Volatility
BATRA vs. VOO - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRA) is 10.07%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.76%. This indicates that BATRA experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.