BATRK vs. BATRA
BATRK (The Liberty Braves Group) and BATRA (The Liberty Braves Group) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. Over the past 10 years, BATRK returned 13.01%/yr vs 13.66%/yr for BATRA. With a 0.95 correlation, they move nearly in lockstep.
Performance
BATRK vs. BATRA - Performance Comparison
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Returns By Period
In the year-to-date period, BATRK achieves a 33.23% return, which is significantly lower than BATRA's 35.21% return. Both investments have delivered pretty close results over the past 10 years, with BATRK having a 13.01% annualized return and BATRA not far ahead at 13.66%.
BATRK
- 1D
- 2.70%
- 1M
- 3.63%
- 6M
- 30.91%
- YTD
- 33.23%
- 1Y
- 12.79%
- 3Y*
- 8.57%
- 5Y*
- 13.82%
- 10Y*
- 13.01%
BATRA
- 1D
- 3.07%
- 1M
- 4.85%
- 6M
- 33.45%
- YTD
- 35.21%
- 1Y
- 16.51%
- 3Y*
- 10.69%
- 5Y*
- 15.10%
- 10Y*
- 13.66%
BATRK vs. BATRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATRK The Liberty Braves Group | 33.23% | 3.11% | -3.34% | 22.80% | 14.70% | 12.94% | -15.78% | 18.68% | 12.02% | 7.92% |
BATRA The Liberty Braves Group | 35.21% | 4.14% | -4.63% | 30.95% | 13.63% | 15.60% | -16.12% | 18.89% | 13.11% | 7.61% |
Correlation
The correlation between BATRK and BATRA is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2016 | 0.95 |
The correlation between BATRK and BATRA has been stable across timeframes, ranging from 0.86 to 0.95 - a consistent structural relationship.
Fundamentals
BATRK:
$3.32B
BATRA:
$3.62B
BATRK:
$1.76
BATRA:
$1.76
BATRK:
29.79
BATRA:
32.56
BATRK:
0.01
BATRA:
0.02
BATRK:
1.03
BATRA:
1.75
BATRK:
$2.17B
BATRA:
$1.40B
BATRK:
$841.04M
BATRA:
$447.47M
BATRK:
$224.26M
BATRA:
$224.26M
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Return for Risk
BATRK vs. BATRA — Risk / Return Rank
BATRK
BATRA
BATRK vs. BATRA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BATRK | BATRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.00 | -0.31 |
| Martin ratioReturn relative to average drawdown | 1.22 | 1.73 | -0.51 |
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Drawdowns
BATRK vs. BATRA - Drawdown Comparison
The maximum BATRK drawdown since its inception was -54.95%, smaller than the maximum BATRA drawdown of -61.81%. Use the drawdown chart below to compare losses from any high point for BATRK and BATRA.
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Drawdown Indicators
| BATRK | BATRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.95% | -61.81% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.72% | -16.63% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -19.63% | -21.86% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -22.37% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -54.95% | -54.17% | -0.78% |
Current DrawdownCurrent decline from peak | -0.59% | -0.28% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -13.07% | -23.24% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 9.57% | +0.92% |
Volatility
BATRK vs. BATRA - Volatility Comparison
The Liberty Braves Group (BATRK) has a higher volatility of 7.03% compared to The Liberty Braves Group (BATRA) at 5.83%. This indicates that BATRK's price experiences larger fluctuations and is considered to be riskier than BATRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATRK | BATRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 5.83% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.49% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.34% | 18.09% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 22.30% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 29.27% | +0.08% |
Dividends
BATRK vs. BATRA - Dividend Comparison
Neither BATRK nor BATRA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
BATRK vs. BATRA - Profitability Comparison
BATRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
BATRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
BATRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
BATRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
BATRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
BATRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Liberty Braves Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
Frequently Asked Questions
BATRK and BATRA have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATRK has higher volatility (7.03%) compared to BATRA (5.83%). In terms of maximum drawdown, BATRK dropped -54.95% vs BATRA's -61.81%.
BATRA currently has the higher Sharpe Ratio (0.92 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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