BATRK vs. VOO
Compare and contrast key facts about The Liberty Braves Group (BATRK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BATRK or VOO.
Correlation
The correlation between BATRK and VOO 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. VOO - Performance Comparison
Key characteristics
BATRK:
0.21
VOO:
0.50
BATRK:
0.45
VOO:
0.82
BATRK:
1.05
VOO:
1.12
BATRK:
0.24
VOO:
0.51
BATRK:
0.51
VOO:
2.15
BATRK:
8.54%
VOO:
4.46%
BATRK:
20.82%
VOO:
19.10%
BATRK:
-54.95%
VOO:
-33.99%
BATRK:
-11.51%
VOO:
-12.40%
Returns By Period
In the year-to-date period, BATRK achieves a 1.70% return, which is significantly higher than VOO's -8.36% return.
BATRK
1.70%
-1.68%
-4.63%
1.62%
15.48%
N/A
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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Risk-Adjusted Performance
BATRK vs. VOO — Risk-Adjusted Performance Rank
BATRK
VOO
BATRK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BATRK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BATRK vs. VOO - Drawdown Comparison
The maximum BATRK drawdown since its inception was -54.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BATRK and VOO. For additional features, visit the drawdowns tool.
Volatility
BATRK vs. VOO - Volatility Comparison
The current volatility for The Liberty Braves Group (BATRK) is 9.48%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.76%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.