(BATRA) Atlanta Braves - Performance 7.7% in 12m
Compare BATRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.32%
#6 in Group
Rel. Strength
55.88%
#3522 in Universe
Total Return 12m
7.71%
#37 in Group
Total Return 5y
118.13%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 333
100th Percentile in Group
PEG -0.96
0th Percentile in Group
FCF Yield 21.4%
91th Percentile in Group
12m Total Return: BATRA (7.7%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -0.96% | -1.05% | -0.87% |
| 3 Months | 1.78% | -6.50% | -7.58% |
| 12 Months | 7.71% | 23.96% | 11.88% |
| 5 Years | 118.13% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | BATRA | XLC | S&P 500 |
| 1 Month | 29.6% | 21.3% | 23% |
| 3 Months | -40.0% | -88.6% | -88.5% |
| 12 Months | 5.10% | 82.8% | 55.1% |
| 5 Years | 91.0% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #54 | 0.09% | -0.09% |
| 3 Month | #37 | 8.86% | 10.1% |
| 12 Month | #38 | -13.1% | -3.72% |
| 5 Years | #15 | 8.87% | 3.71% |
FAQs
Does BATRA Atlanta Braves outperforms the market?
No,
over the last 12 months BATRA made 7.71%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months BATRA made 1.78%, while XLC made -6.50%.
Over the last 3 months BATRA made 1.78%, while XLC made -6.50%.
Performance Comparison BATRA vs Indeces and Sectors
BATRA vs. Indices BATRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.24% | -0.09% | 5.16% | -4.17% |
| US NASDAQ 100 | QQQ | -3.27% | -2.36% | 4.73% | -4.96% |
| US Dow Jones Industrial 30 | DIA | -1.30% | 2.22% | 5.25% | -1.49% |
| German DAX 40 | DAX | -1.01% | -2.28% | -14.4% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.72% | 1.86% | 8.15% | 1.75% |
| Hongkong Hang Seng | HSI | -1.25% | -1.02% | 3.24% | -6.18% |
| India NIFTY 50 | INDA | 0.60% | -5.02% | 4.87% | 4.64% |
| Brasil Bovespa | EWZ | -1.44% | -5.56% | 1.46% | 13.5% |
BATRA vs. Sectors BATRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.49% | 0.09% | -0.97% | -16.3% |
| Consumer Discretionary | XLY | -2.32% | -0.86% | 2.65% | -5.61% |
| Consumer Staples | XLP | 1.26% | -1.16% | -0.15% | -3.49% |
| Energy | XLE | 2.24% | 12.9% | 11.0% | 18.8% |
| Financial | XLF | -0.85% | 1.15% | -2.44% | -15.0% |
| Health Care | XLV | -2.16% | 2.83% | 6.85% | 5.99% |
| Industrial | XLI | -2.66% | -1.07% | 4.45% | -1.88% |
| Materials | XLB | -1.63% | 1.47% | 12.6% | 11.2% |
| Real Estate | XLRE | -0.72% | 0.35% | 6.05% | -10.4% |
| Technology | XLK | -4.69% | -2.65% | 8.50% | -0.02% |
| Utilities | XLU | 0.60% | -1.02% | 3.04% | -14.1% |
| Aerospace & Defense | XAR | -3.19% | -7.35% | -8.37% | -18.9% |
| Biotech | XBI | -3.54% | -3.24% | 17.8% | 9.54% |
| Homebuilder | XHB | -1.55% | 1.31% | 20.0% | 14.7% |
| Retail | XRT | -0.67% | -0.40% | 10.7% | 10.5% |