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BATRK vs. BATRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BATRK and BATRA 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.

BATRK vs. BATRA

Last updated May 31, 2025

Compare and contrast key facts about The Liberty Braves Group (BATRK) and The Liberty Braves Group (BATRA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRK or BATRA.

Performance

BATRK vs. BATRA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BATRK:

0.20

BATRA:

0.29

Sortino Ratio

BATRK:

0.42

BATRA:

0.51

Omega Ratio

BATRK:

1.05

BATRA:

1.06

Calmar Ratio

BATRK:

0.22

BATRA:

0.28

Martin Ratio

BATRK:

0.44

BATRA:

0.67

Ulcer Index

BATRK:

8.91%

BATRA:

7.23%

Daily Std Dev

BATRK:

19.97%

BATRA:

19.51%

Max Drawdown

BATRK:

-54.95%

BATRA:

-54.17%

Current Drawdown

BATRK:

-7.64%

BATRA:

-8.22%

Fundamentals

Market Cap

BATRK:

$2.58B

BATRA:

$2.58B

EPS

BATRK:

-$0.33

BATRA:

-$0.33

PEG Ratio

BATRK:

0.00

BATRA:

-0.96

PS Ratio

BATRK:

3.83

BATRA:

3.83

PB Ratio

BATRK:

5.23

BATRA:

5.61

Total Revenue (TTM)

BATRK:

-$1.64B

BATRA:

-$1.64B

Gross Profit (TTM)

BATRK:

-$2.16B

BATRA:

-$2.16B

EBITDA (TTM)

BATRK:

-$108.46M

BATRA:

-$108.46M

Returns By Period

In the year-to-date period, BATRK achieves a 6.14% return, which is significantly lower than BATRA's 6.50% return.

BATRK

YTD

6.14%

1M

1.88%

6M

0.64%

1Y

3.89%

3Y*

18.27%

5Y*

13.09%

10Y*

N/A

BATRA

YTD

6.50%

1M

0.00%

6M

3.23%

1Y

5.64%

3Y*

19.63%

5Y*

14.19%

10Y*

N/A

*Annualized

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The Liberty Braves Group

The Liberty Braves Group

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BATRK vs. BATRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BATRK
The Risk-Adjusted Performance Rank of BATRK is 5454
Overall Rank
The Sharpe Ratio Rank of BATRK is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRK is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BATRK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BATRK is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BATRK is 5656
Martin Ratio Rank
BATRA
The Risk-Adjusted Performance Rank of BATRA is 5757
Overall Rank
The Sharpe Ratio Rank of BATRA is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BATRA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BATRA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BATRA is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BATRK vs. BATRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and The Liberty Braves Group (BATRA). 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 BATRK Sharpe Ratio is 0.20, which is lower than the BATRA Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of BATRK and BATRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BATRK vs. BATRA - Dividend Comparison

Neither BATRK nor BATRA has paid dividends to shareholders.

TTM202420232022
BATRK
The Liberty Braves Group		0.00%0.00%0.00%0.00%
BATRA
The Liberty Braves Group		0.00%0.00%0.00%0.77%

Drawdowns

BATRK vs. BATRA - Drawdown Comparison

The maximum BATRK drawdown since its inception was -54.95%, roughly equal to the maximum BATRA drawdown of -54.17%. Use the drawdown chart below to compare losses from any high point for BATRK and BATRA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BATRK vs. BATRA - Volatility Comparison

The current volatility for The Liberty Braves Group (BATRK) is 3.39%, while The Liberty Braves Group (BATRA) has a volatility of 3.65%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than BATRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

BATRK vs. BATRA - Financials Comparison

This section allows you to compare key financial metrics between The Liberty Braves Group and The Liberty Braves Group. 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

-3.00B-2.00B-1.00B0.001.00B2.00B3.00B20212022202320242025
447.00M
447.00M
(BATRK) Total Revenue
(BATRA) Total Revenue
Values in USD except per share items

BATRK vs. BATRA - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty Braves Group and The Liberty Braves Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
36.0%
36.0%
(BATRK) Gross Margin
(BATRA) Gross Margin
BATRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported a gross profit of 161.00M and revenue of 447.00M. Therefore, the gross margin over that period was 36.0%.

BATRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported a gross profit of 161.00M and revenue of 447.00M. Therefore, the gross margin over that period was 36.0%.

BATRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported an operating income of -71.00M and revenue of 447.00M, resulting in an operating margin of -15.9%.

BATRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported an operating income of -71.00M and revenue of 447.00M, resulting in an operating margin of -15.9%.

BATRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported a net income of -53.00M and revenue of 447.00M, resulting in a net margin of -11.9%.

BATRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Liberty Braves Group reported a net income of -53.00M and revenue of 447.00M, resulting in a net margin of -11.9%.