BATRA Performance & Benchmarks - 2.6% in 12m
The Total Return for 3m is 8.4%, for 6m 10.3% and YTD 15.4%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
77.63%
#5 in Peer-Group
Rel. Strength
46.63%
#4085 in Stock-Universe
Total Return 12m
2.57%
#49 in Peer-Group
Total Return 5y
147.40%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 333 |
| High / Low | USD |
|---|---|
| 52 Week High | 50.28 USD |
| 52 Week Low | 39.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.77 |
| Buy/Sell Signal +-5 | -1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BATRA (2.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BATRA | -5.44% | -4.29% | 8.4% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BATRA | 10.3% | 2.57% | 147% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: BATRA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BATRA
| Total Return (including Dividends) | BATRA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.29% | -1.03% | 2.30% |
| 3 Months | 8.40% | 12.82% | 14.32% |
| 12 Months | 2.57% | 26.59% | 16.19% |
| 5 Years | 147.40% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | BATRA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -10.5% | 5.1% | 88.4% |
| 3 Months | 80.6% | 91.5% | 97.4% |
| 12 Months | 32.8% | 79.6% | 49.8% |
| 5 Years | 90.8% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 35 %th | -3.29% | -6.44% |
| 3 Month | 48 %th | -3.91% | -5.18% |
| 12 Month | 56 %th | -18.97% | -11.72% |
| 5 Years | 91 %th | 27.96% | 19.82% |
FAQs
Does Atlanta Braves (BATRA) outperform the market?
No,
over the last 12 months BATRA made 2.57%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months BATRA made 8.40%, while XLC made 12.82%.
Performance Comparison BATRA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BATRA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.1% | -6.6% | 4.7% | -14% |
| US NASDAQ 100 | QQQ | -5.4% | -6.7% | 1.9% | -18% |
| German DAX 40 | DAX | -4.5% | -4.9% | 0.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -7.4% | 1.1% | -17% |
| Hongkong Hang Seng | HSI | -4.6% | -8.5% | -17.8% | -39% |
| India NIFTY 50 | INDA | -2.8% | 1.2% | 7.1% | 10% |
| Brasil Bovespa | EWZ | -3.3% | 3.7% | 3.6% | 1% |
BATRA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -3.3% | 4.9% | -24% |
| Consumer Discretionary | XLY | -4.8% | -6.2% | 14.5% | -17% |
| Consumer Staples | XLP | -3.5% | -2.8% | 8.1% | -3% |
| Energy | XLE | -5.2% | -7.1% | 9.2% | 6% |
| Financial | XLF | -4.1% | -4.3% | 7.9% | -19% |
| Health Care | XLV | -1.5% | -1.1% | 20.8% | 14% |
| Industrial | XLI | -4.5% | -7.3% | -0.2% | -18% |
| Materials | XLB | -1.5% | -4.2% | 10.6% | 5% |
| Real Estate | XLRE | -2.2% | -4.3% | 8.8% | -1% |
| Technology | XLK | -6% | -8.1% | -3.9% | -18% |
| Utilities | XLU | -7.1% | -9.2% | -1.2% | -19% |
| Aerospace & Defense | XAR | -4.1% | -6.9% | -13.3% | -42% |
| Biotech | XBI | -3.4% | -7.6% | 17.9% | 16% |
| Homebuilder | XHB | -2% | -7.7% | 15.9% | 16% |
| Retail | XRT | -1.7% | -6.1% | 12% | 1% |
BATRA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -13.2% | 8.32% | 0% |
| Natural Gas | UNG | -3.5% | 6.8% | 26.4% | 2% |
| Gold | GLD | -3.1% | -3.7% | -6.8% | -31% |
| Silver | SLV | 0.7% | -5.8% | -6.5% | -24% |
| Copper | CPER | 18.7% | 9% | 8.1% | -2% |
BATRA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.6% | -3.2% | 9.1% | 7% |
| iShares High Yield Corp. Bond | HYG | -5.4% | -4.4% | 6.6% | -6% |