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BATRK vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BATRK and BRK-B is 0.43, 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

BATRK vs. BRK-B - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BATRK:

0.22

BRK-B:

1.29

Sortino Ratio

BATRK:

0.45

BRK-B:

1.74

Omega Ratio

BATRK:

1.05

BRK-B:

1.25

Calmar Ratio

BATRK:

0.24

BRK-B:

2.75

Martin Ratio

BATRK:

0.48

BRK-B:

6.56

Ulcer Index

BATRK:

8.89%

BRK-B:

3.70%

Daily Std Dev

BATRK:

19.97%

BRK-B:

19.75%

Max Drawdown

BATRK:

-54.95%

BRK-B:

-53.86%

Current Drawdown

BATRK:

-7.69%

BRK-B:

-6.23%

Fundamentals

Market Cap

BATRK:

$2.59B

BRK-B:

$1.10T

EPS

BATRK:

-$0.33

BRK-B:

$37.53

PEG Ratio

BATRK:

0.00

BRK-B:

10.06

PS Ratio

BATRK:

3.85

BRK-B:

2.95

PB Ratio

BATRK:

5.21

BRK-B:

1.66

Total Revenue (TTM)

BATRK:

-$1.64B

BRK-B:

$395.26B

Gross Profit (TTM)

BATRK:

-$2.16B

BRK-B:

$317.24B

EBITDA (TTM)

BATRK:

-$108.46M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, BATRK achieves a 6.09% return, which is significantly lower than BRK-B's 11.67% return.


BATRK

YTD

6.09%

1M

1.58%

6M

1.12%

1Y

4.34%

3Y*

17.58%

5Y*

13.08%

10Y*

N/A

BRK-B

YTD

11.67%

1M

-5.31%

6M

4.78%

1Y

25.26%

3Y*

16.62%

5Y*

22.22%

10Y*

13.45%

*Annualized

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The Liberty Braves Group

Berkshire Hathaway Inc.

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Risk-Adjusted Performance

BATRK vs. BRK-B — 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 5555
Overall Rank
The Sharpe Ratio Rank of BATRK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BATRK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BATRK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of BATRK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BATRK is 5757
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
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. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and Berkshire Hathaway Inc. (BRK-B). 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 0.22, which is lower than the BRK-B Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of BATRK and BRK-B, 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. BRK-B - Dividend Comparison

Neither BATRK nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BATRK vs. BRK-B - Drawdown Comparison

The maximum BATRK drawdown since its inception was -54.95%, roughly equal to the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BATRK and BRK-B.


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

Volatility

BATRK vs. BRK-B - Volatility Comparison

The current volatility for The Liberty Braves Group (BATRK) is 3.41%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BATRK vs. BRK-B - Financials Comparison

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


0.0050.00B100.00B150.00B20212022202320242025
447.00M
83.29B
(BATRK) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items