PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BATRK vs. BATRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BATRK and BATRA is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

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.

-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.84%
-4.60%
BATRK
BATRA

Key characteristics

Sharpe Ratio

BATRK:

0.02

BATRA:

0.14

Sortino Ratio

BATRK:

0.17

BATRA:

0.33

Omega Ratio

BATRK:

1.02

BATRA:

1.04

Calmar Ratio

BATRK:

0.02

BATRA:

0.15

Martin Ratio

BATRK:

0.05

BATRA:

0.39

Ulcer Index

BATRK:

7.35%

BATRA:

6.63%

Daily Std Dev

BATRK:

19.13%

BATRA:

18.21%

Max Drawdown

BATRK:

-54.95%

BATRA:

-54.17%

Current Drawdown

BATRK:

-8.32%

BATRA:

-6.82%

Fundamentals

Market Cap

BATRK:

$2.56B

BATRA:

$2.56B

EPS

BATRK:

-$0.72

BATRA:

-$0.72

PEG Ratio

BATRK:

0.00

BATRA:

-0.96

Total Revenue (TTM)

BATRK:

$610.63M

BATRA:

$610.63M

Gross Profit (TTM)

BATRK:

$112.61M

BATRA:

$112.61M

EBITDA (TTM)

BATRK:

$63.86M

BATRA:

$63.86M

Returns By Period

In the year-to-date period, BATRK achieves a 5.36% return, which is significantly lower than BATRA's 8.11% return.


BATRK

YTD

5.36%

1M

5.88%

6M

-6.88%

1Y

2.05%

5Y*

7.35%

10Y*

N/A

BATRA

YTD

8.11%

1M

8.59%

6M

-3.98%

1Y

3.69%

5Y*

9.56%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4242
Overall Rank
The Sharpe Ratio Rank of BATRK is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRK is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BATRK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BATRK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BATRK is 4646
Martin Ratio Rank

BATRA
The Risk-Adjusted Performance Rank of BATRA is 4747
Overall Rank
The Sharpe Ratio Rank of BATRA is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRA is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BATRA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BATRA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BATRA is 5252
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.


Sharpe ratio
The chart of Sharpe ratio for BATRK, currently valued at 0.02, compared to the broader market-2.000.002.000.020.14
The chart of Sortino ratio for BATRK, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.170.33
The chart of Omega ratio for BATRK, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.04
The chart of Calmar ratio for BATRK, currently valued at 0.02, compared to the broader market0.002.004.006.000.020.15
The chart of Martin ratio for BATRK, currently valued at 0.05, compared to the broader market-10.000.0010.0020.0030.000.050.39
BATRK
BATRA

The current BATRK Sharpe Ratio is 0.02, which is lower than the BATRA Sharpe Ratio of 0.14. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.02
0.14
BATRK
BATRA

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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.32%
-6.82%
BATRK
BATRA

Volatility

BATRK vs. BATRA - Volatility Comparison

The Liberty Braves Group (BATRK) and The Liberty Braves Group (BATRA) have volatilities of 4.84% and 5.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.84%
5.05%
BATRK
BATRA

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab