BATRK vs. CB
BATRK (The Liberty Braves Group) and CB (Chubb Limited) are both stocks. BATRK operates in Entertainment (Communication Services), while CB operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, BATRK returned 12.57%/yr vs 12.63%/yr for CB. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
BATRK vs. CB - Performance Comparison
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Returns By Period
In the year-to-date period, BATRK achieves a 29.25% return, which is significantly higher than CB's 12.25% return. Both investments have delivered pretty close results over the past 10 years, with BATRK having a 12.57% annualized return and CB not far ahead at 12.63%.
BATRK
- 1D
- 0.31%
- 1M
- -3.37%
- 6M
- 27.16%
- YTD
- 29.25%
- 1Y
- 14.48%
- 3Y*
- 9.06%
- 5Y*
- 14.61%
- 10Y*
- 12.57%
- ALL TIME*
- 6.37%
CB
- 1D
- -0.70%
- 1M
- -3.58%
- 6M
- 12.56%
- YTD
- 12.25%
- 1Y
- 31.89%
- 3Y*
- 21.75%
- 5Y*
- 16.86%
- 10Y*
- 12.63%
- ALL TIME*
- 11.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.60M | $21.14M | $25.33M | |
| $781.75M | $720.16M | $603.19M |
BATRK vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATRK The Liberty Braves Group | 29.25% | 3.11% | -3.34% | 22.80% | 14.70% | 12.94% | -15.78% | 18.68% | 12.02% | 7.92% |
CB Chubb Limited | 12.25% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between BATRK and CB is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2016 | 0.23 |
Fundamentals
BATRK:
$3.22B
CB:
$134.35B
BATRK:
$1.76
CB:
$35.80
BATRK:
28.90
CB:
9.73
BATRK:
0.01
CB:
0.68
BATRK:
1.00
CB:
3.92
BATRK:
$2.17B
CB:
$35.28B
BATRK:
$841.04M
CB:
$10.23B
BATRK:
$224.26M
CB:
$15.23B
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Return for Risk
BATRK vs. CB — Risk / Return Rank
BATRK
CB
BATRK vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and Chubb Limited (CB). 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 | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.42 | -2.48 |
| Martin ratioReturn relative to average drawdown | 1.84 | 9.44 | -7.60 |
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Drawdowns
BATRK vs. CB - Drawdown Comparison
The maximum BATRK drawdown since its inception was -54.95%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for BATRK and CB.
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Drawdown Indicators
| BATRK | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.95% | -50.99% | -3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -9.36% | -6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.72% | -14.35% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -19.26% | -4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -54.95% | -42.59% | -12.36% |
Current DrawdownCurrent decline from peak | -3.56% | -4.20% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -10.64% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 3.39% | +4.51% |
Volatility
BATRK vs. CB - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRK) is 5.98%, while Chubb Limited (CB) has a volatility of 8.53%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATRK | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 8.53% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 15.54% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.41% | 19.32% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 20.39% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.36% | 23.82% | +5.54% |
Dividends
BATRK vs. CB - Dividend Comparison
BATRK has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATRK The Liberty Braves Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.13% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
Financials
BATRK vs. CB - Financials Comparison
This section allows you to compare key financial metrics between The Liberty Braves Group and Chubb Limited. 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. CB - Profitability Comparison
BATRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chubb Limited reported a gross profit of -6.85B and revenue of -10.99B. Therefore, the gross margin over that period was 62.3%.
BATRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chubb Limited reported an operating income of 14.07M and revenue of -10.99B, resulting in an operating margin of -0.1%.
BATRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chubb Limited reported a net income of 5.88B and revenue of -10.99B, resulting in a net margin of -53.5%.
Frequently Asked Questions
BATRK and CB have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CB has higher volatility (8.53%) compared to BATRK (5.98%). In terms of maximum drawdown, BATRK dropped -54.95% vs CB's -50.99%.
CB currently has the higher Sharpe Ratio (1.66 vs 0.75), 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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