BATRK vs. KR

Last updated Jun 4, 2026

BATRK (The Liberty Braves Group) and KR (The Kroger Co.) are both stocks. BATRK operates in Entertainment (Communication Services), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, BATRK returned 12.48%/yr vs 7.57%/yr for KR. At a 0.05 correlation, their price movements are largely independent.

Performance

BATRK vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Liberty Braves Group (BATRK) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BATRK achieves a 22.64% return, which is significantly higher than KR's -0.99% return. Over the past 10 years, BATRK has outperformed KR with an annualized return of 12.48%, while KR has yielded a comparatively lower 7.57% annualized return.

BATRK

• 1D: -1.95%
• 1M: -2.16%
• YTD: 22.64%
• 6M: 25.43%
• 1Y: 19.78%
• 3Y*: 9.60%
• 5Y*: 12.81%
• 10Y*: 12.48%

KR

• 1D: -0.54%
• 1M: -8.88%
• YTD: -0.99%
• 6M: -6.55%
• 1Y: -6.82%
• 3Y*: 12.52%
• 5Y*: 12.02%
• 10Y*: 7.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BATRK vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BATRK The Liberty Braves Group	22.64%	3.11%	-3.34%	22.80%	14.70%	12.94%	-15.78%	18.68%	12.02%	7.92%
KR The Kroger Co.	-0.99%	4.25%	36.91%	4.99%	0.44%	45.41%	11.90%	7.90%	2.08%	-18.97%

Correlation

The correlation between BATRK and KR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Apr 19, 2016	0.05

Fundamentals

EPS BATRK : $1.57 KR : $1.20
PE Ratio BATRK : 30.90 KR : 51.22
PEG Ratio BATRK : 0.01 KR : 7.43
PS Ratio BATRK : 1.07 KR : 0.27
Total Revenue (TTM) BATRK : $2.17B KR : $147.23B
Gross Profit (TTM) BATRK : $841.04M KR : $33.42B
EBITDA (TTM) BATRK : $224.26M KR : $5.29B

Return for Risk

BATRK vs. KR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BATRK

BATRK Risk / Return Rank: 65
BATRK Sharpe Ratio Rank: 71
BATRK Sortino Ratio Rank: 69
BATRK Omega Ratio Rank: 65
BATRK Calmar Ratio Rank: 62
BATRK Martin Ratio Rank: 58

KR

KR Risk / Return Rank: 28
KR Sharpe Ratio Rank: 30
KR Sortino Ratio Rank: 26
KR Omega Ratio Rank: 26
KR Calmar Ratio Rank: 29
KR Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATRK vs. KR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and The Kroger Co. (KR). 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.

	BATRK	KR	Difference
Sharpe ratio Return per unit of total volatility	1.01	-0.25	+1.26
Sortino ratio Return per unit of downside risk	1.70	-0.19	+1.89
Omega ratio Gain probability vs. loss probability	1.20	0.98	+0.22
Calmar ratio Return relative to maximum drawdown	1.06	-0.35	+1.41
Martin ratio Return relative to average drawdown	1.89	-0.70	+2.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BATRK vs. KR - Sharpe Ratio Comparison

The current BATRK Sharpe Ratio is 1.01, which is higher than the KR Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of BATRK and KR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BATRK	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	-0.25	+1.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.45	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.26	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.36	-0.03

Drawdowns

BATRK vs. KR - Drawdown Comparison

The maximum BATRK drawdown since its inception was -54.95%, smaller than the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for BATRK and KR.

Drawdown Indicators

	BATRK	KR	Difference
Max Drawdown Largest peak-to-trough decline	-54.95%	-66.81%	+11.86%
Max Drawdown (1Y) Largest decline over 1 year	-18.72%	-19.44%	+0.72%
Max Drawdown (3Y) Largest decline over 3 years	-19.63%	-19.44%	-0.19%
Max Drawdown (5Y) Largest decline over 5 years	-23.39%	-31.07%	+7.68%
Max Drawdown (10Y) Largest decline over 10 years	-54.95%	-46.25%	-8.70%
Current Drawdown Current decline from peak	-5.47%	-18.58%	+13.11%
Average Drawdown Average peak-to-trough decline	-10.46%	-22.45%	+11.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.48%	9.81%	+0.67%

Volatility

BATRK vs. KR - Volatility Comparison

The current volatility for The Liberty Braves Group (BATRK) is 5.86%, while The Kroger Co. (KR) has a volatility of 8.67%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BATRK	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.86%	8.67%	-2.81%
Volatility (6M) Calculated over the trailing 6-month period	14.00%	20.51%	-6.51%
Volatility (1Y) Calculated over the trailing 1-year period	19.65%	27.39%	-7.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.62%	26.83%	-4.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.47%	28.93%	+0.54%

Dividends

BATRK vs. KR - Dividend Comparison

BATRK has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.29%.

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%
KR The Kroger Co.	2.29%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%

Financials

BATRK vs. KR - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty Braves Group and The Kroger Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BATRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.

BATRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

BATRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.

Frequently Asked Questions

Can I hold both BATRK and KR in my portfolio?

BATRK and KR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BATRK or KR?

KR has higher volatility (8.67%) compared to BATRK (5.86%). In terms of maximum drawdown, BATRK dropped -54.95% vs KR's -66.81%.

Which has better risk-adjusted returns?

BATRK currently has the higher Sharpe Ratio (1.01 vs -0.25), 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.