BATRK vs. ICLN
Compare and contrast key facts about The Liberty Braves Group (BATRK) and iShares Global Clean Energy ETF (ICLN).
ICLN is a passively managed fund by iShares that tracks the performance of the S&P Global Clean Energy Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRK or ICLN.
Correlation
The correlation between BATRK and ICLN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BATRK vs. ICLN - Performance Comparison
Key characteristics
BATRK:
-0.10
ICLN:
-0.77
BATRK:
-0.00
ICLN:
-0.97
BATRK:
1.00
ICLN:
0.89
BATRK:
-0.11
ICLN:
-0.25
BATRK:
-0.25
ICLN:
-1.46
BATRK:
7.67%
ICLN:
12.22%
BATRK:
19.59%
ICLN:
22.96%
BATRK:
-54.95%
ICLN:
-87.15%
BATRK:
-9.85%
ICLN:
-69.92%
Returns By Period
In the year-to-date period, BATRK achieves a 3.61% return, which is significantly higher than ICLN's -1.14% return.
BATRK
3.61%
8.25%
-5.75%
-2.27%
6.32%
N/A
ICLN
-1.14%
-2.43%
-17.98%
-19.37%
-1.37%
2.56%
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Risk-Adjusted Performance
BATRK vs. ICLN — Risk-Adjusted Performance Rank
BATRK
ICLN
BATRK vs. ICLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and iShares Global Clean Energy ETF (ICLN). 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.
Dividends
BATRK vs. ICLN - Dividend Comparison
BATRK has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 1.87%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ICLN iShares Global Clean Energy ETF | 1.87% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% | 2.83% |
Drawdowns
BATRK vs. ICLN - Drawdown Comparison
The maximum BATRK drawdown since its inception was -54.95%, smaller than the maximum ICLN drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for BATRK and ICLN. For additional features, visit the drawdowns tool.
Volatility
BATRK vs. ICLN - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRK) is 5.60%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 6.04%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than ICLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.