BATRK vs. SPY

In the year-to-date period, BATRK achieves a 6.09% return, which is significantly higher than SPY's 0.98% return.

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This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and SPDR S&P 500 ETF (SPY). 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.

The current BATRK Sharpe Ratio is 0.22, which is lower than the SPY Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of BATRK and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BATRK has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.

The maximum BATRK drawdown since its inception was -54.95%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BATRK and SPY.

The current volatility for The Liberty Braves Group (BATRK) is 3.41%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.85%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.