BATRK vs. LILAK
BATRK (The Liberty Braves Group) and LILAK (Liberty Latin America Ltd.) are both stocks. Both are in the Communication Services sector — BATRK in Entertainment, LILAK in Telecom Services. Over the past 10 years, BATRK returned 13.01%/yr vs -9.49%/yr for LILAK. At a 0.33 correlation, their price movements are largely independent.
Performance
BATRK vs. LILAK - Performance Comparison
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Returns By Period
In the year-to-date period, BATRK achieves a 33.23% return, which is significantly lower than LILAK's 61.70% return. Over the past 10 years, BATRK has outperformed LILAK with an annualized return of 13.01%, while LILAK has yielded a comparatively lower -9.49% annualized return.
BATRK
- 1D
- 2.70%
- 1M
- 3.63%
- 6M
- 30.91%
- YTD
- 33.23%
- 1Y
- 12.79%
- 3Y*
- 8.57%
- 5Y*
- 13.82%
- 10Y*
- 13.01%
LILAK
- 1D
- 3.04%
- 1M
- 33.74%
- 6M
- 67.31%
- YTD
- 61.70%
- 1Y
- 90.27%
- 3Y*
- 13.87%
- 5Y*
- -2.91%
- 10Y*
- -9.49%
BATRK vs. LILAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATRK The Liberty Braves Group | 33.23% | 3.11% | -3.34% | 22.80% | 14.70% | 12.94% | -15.78% | 18.68% | 12.02% | 7.92% |
LILAK Liberty Latin America Ltd. | 61.70% | 17.67% | -13.62% | -3.42% | -33.33% | 2.80% | -39.48% | 33.56% | -26.75% | -6.05% |
Correlation
The correlation between BATRK and LILAK is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2016 | 0.33 |
The correlation between BATRK and LILAK shifts across timeframes, from 0.20 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BATRK:
$3.32B
LILAK:
$2.21B
BATRK:
$1.76
LILAK:
-$3.73
BATRK:
1.03
LILAK:
0.22
BATRK:
$2.17B
LILAK:
$4.44B
BATRK:
$841.04M
LILAK:
$2.25B
BATRK:
$224.26M
LILAK:
$650.40M
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Return for Risk
BATRK vs. LILAK — Risk / Return Rank
BATRK
LILAK
BATRK vs. LILAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and Liberty Latin America Ltd. (LILAK). 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 | LILAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 4.02 | -3.34 |
| Martin ratioReturn relative to average drawdown | 1.22 | 10.71 | -9.49 |
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Drawdowns
BATRK vs. LILAK - Drawdown Comparison
The maximum BATRK drawdown since its inception was -54.95%, smaller than the maximum LILAK drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for BATRK and LILAK.
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Drawdown Indicators
| BATRK | LILAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.95% | -90.36% | +35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -18.72% | -22.55% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -19.63% | -57.17% | +37.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -68.88% | +45.49% |
Max Drawdown (10Y)Largest decline over 10 years | -54.95% | -86.85% | +31.90% |
Current DrawdownCurrent decline from peak | -0.59% | -74.38% | +73.79% |
Average DrawdownAverage peak-to-trough decline | -13.07% | -67.90% | +54.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 8.46% | +2.03% |
Volatility
BATRK vs. LILAK - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRK) is 7.03%, while Liberty Latin America Ltd. (LILAK) has a volatility of 23.71%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than LILAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATRK | LILAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 23.71% | -16.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 35.35% | -20.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.34% | 44.18% | -24.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 45.81% | -23.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 46.03% | -16.68% |
Dividends
BATRK vs. LILAK - Dividend Comparison
Neither BATRK nor LILAK has paid dividends to shareholders.
Financials
BATRK vs. LILAK - Financials Comparison
This section allows you to compare key financial metrics between The Liberty Braves Group and Liberty Latin America Ltd.. 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. LILAK - Profitability Comparison
BATRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
LILAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Latin America Ltd. reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
BATRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
LILAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Latin America Ltd. reported an operating income of 145.20M and revenue of 1.08B, resulting in an operating margin of 13.4%.
BATRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
LILAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Latin America Ltd. reported a net income of -22.70M and revenue of 1.08B, resulting in a net margin of -2.1%.
Frequently Asked Questions
BATRK and LILAK 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.
LILAK has higher volatility (23.71%) compared to BATRK (7.03%). In terms of maximum drawdown, BATRK dropped -54.95% vs LILAK's -90.36%.
LILAK currently has the higher Sharpe Ratio (2.06 vs 0.67), 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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