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 0.42, 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. ICLN - Performance Comparison
Key characteristics
BATRK:
0.21
ICLN:
-0.44
BATRK:
0.45
ICLN:
-0.47
BATRK:
1.05
ICLN:
0.94
BATRK:
0.24
ICLN:
-0.14
BATRK:
0.51
ICLN:
-0.66
BATRK:
8.54%
ICLN:
15.68%
BATRK:
20.82%
ICLN:
23.24%
BATRK:
-54.95%
ICLN:
-87.15%
BATRK:
-11.51%
ICLN:
-69.28%
Returns By Period
In the year-to-date period, BATRK achieves a 1.70% return, which is significantly higher than ICLN's 0.97% return.
BATRK
1.70%
-1.68%
-4.63%
1.62%
15.48%
N/A
ICLN
0.97%
-0.78%
-11.37%
-11.93%
3.62%
0.76%
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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 1.83%.
| 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 | 1.83% | 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 9.48%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 10.07%. 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.