BATRK vs. LLYVA

Last updated Jun 4, 2026

BATRK (The Liberty Braves Group) and LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. At a 0.49 correlation, their price movements are largely independent.

Performance

BATRK vs. LLYVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Liberty Braves Group (BATRK) and Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA). 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 LLYVA's 11.88% 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%

LLYVA

• 1D: -4.28%
• 1M: -0.92%
• YTD: 11.88%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BATRK vs. LLYVA - Yearly Performance Comparison

	2026 (YTD)	2025
BATRK The Liberty Braves Group	22.64%	-1.13%
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	11.88%	-0.72%

Correlation

The correlation between BATRK and LLYVA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025	0.49

Fundamentals

EPS BATRK : $1.57 LLYVA : -$0.19
PS Ratio BATRK : 1.07 LLYVA : 2.88
Total Revenue (TTM) BATRK : $2.17B LLYVA : $2.18B
Gross Profit (TTM) BATRK : $841.04M LLYVA : $825.52M
EBITDA (TTM) BATRK : $224.26M LLYVA : $551.52M

Return for Risk

BATRK vs. LLYVA — 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

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. LLYVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA). 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	LLYVA	Difference
Sharpe ratio Return per unit of total volatility	1.01	—	—
Sortino ratio Return per unit of downside risk	1.70	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.06	—	—
Martin ratio Return relative to average drawdown	1.89	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BATRK	LLYVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.79	-0.47

Drawdowns

BATRK vs. LLYVA - Drawdown Comparison

The maximum BATRK drawdown since its inception was -54.95%, which is greater than LLYVA's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for BATRK and LLYVA.

Drawdown Indicators

	BATRK	LLYVA	Difference
Max Drawdown Largest peak-to-trough decline	-54.95%	-12.08%	-42.87%
Max Drawdown (1Y) Largest decline over 1 year	-18.72%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.95%	—	—
Current Drawdown Current decline from peak	-5.47%	-7.42%	+1.95%
Average Drawdown Average peak-to-trough decline	-10.46%	-3.29%	-7.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.48%	—	—

Volatility

Volatility by Period

	BATRK	LLYVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.65%	32.88%	-13.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.62%	32.88%	-10.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.47%	32.88%	-3.41%

Dividends

BATRK vs. LLYVA - Dividend Comparison

Neither BATRK nor LLYVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

BATRK vs. LLYVA - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty Braves Group and Liberty Media Corporation Series A Liberty Live Common Stock 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%.

LLYVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.

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%.

LLYVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

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%.

LLYVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.

Frequently Asked Questions

Can I hold both BATRK and LLYVA in my portfolio?

BATRK and LLYVA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.