(BATRK) Atlanta Braves - Performance 8.2% in 12m

BATRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.84%
#14 in Peer-Group
Rel. Strength 54.15%
#3488 in Stock-Universe
Total Return 12m 8.22%
#47 in Peer-Group
Total Return 5y 93.76%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 323
High / Low USD
52 Week High 43.97 USD
52 Week Low 36.10 USD
Sentiment Value
VRO Trend Strength +-100 86.31
Buy/Sell Signal +-5 -0.93
Support / Resistance Levels
Support
Resistance
12m Total Return: BATRK (8.2%) vs XLC (22.7%)
Total Return of Atlanta Braves versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BATRK) Atlanta Braves - Performance 8.2% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
BATRK 2.71% 2.61% 9.06%
ASST 6.04% -15.7% 1,018%
UPXI -16.5% 4.49% 288%
AREN 3.82% -23.0% 234%

Long Term Performance

Symbol 6m 12m 5y
BATRK 6.94% 8.22% 93.8%
ASST 1,171% 171% -67.4%
AREN 231% 473% -60.2%
CURI 198% 345% -48.5%

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
11% 128% 278% 110 66.2 1.74 79.3% 88.8%
IMAX NYSE
Imax
7.24% 84.2% 120% 60.1 26 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings
1.09% 68.7% 111% 20.7 18.8 1.88 60.4% 27.9%
TME NYSE
Tencent Music Entertainment
12.6% 30.1% 45.8% 21.1 21.4 1.5 82.2% 54.2%
WMG NASDAQ
Warner Music
-3.62% -13% -9.42% 30.1 18.6 1.03 43.2% 3.93%
DIS NYSE
Walt Disney
5.1% 17.2% 1.98% 24.2 18.3 0.92 49.7% 37.9%
RSVR NASDAQ
Reservoir Media
-2.43% -0.14% -27.9% 60.8 10.9 1.41 -42.5% -18.4%
GDEV NASDAQ
GDEV
26.6% -11.1% -76.2% 11.2 8.29 1.66 6.10% 21.7%

Performance Comparison: BATRK vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BATRK
Total Return (including Dividends) BATRK XLC S&P 500
1 Month 2.61% 1.47% 1.11%
3 Months 9.06% 5.77% 5.58%
12 Months 8.22% 22.72% 10.51%
5 Years 93.76% 95.29% 109.12%

Trend Score (consistency of price movement) BATRK XLC S&P 500
1 Month 24.9% 75.7% 69.9%
3 Months 72.5% 73% 69.3%
12 Months -28.9% 78.6% 43.2%
5 Years 89.6% 54.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #41 1.12% 1.48%
3 Month #42 3.11% 3.29%
12 Month #46 -11.82% -2.07%
5 Years #17 -0.78% -7.34%

FAQs

Does Atlanta Braves (BATRK) outperform the market?

No, over the last 12 months BATRK made 8.22%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%. Over the last 3 months BATRK made 9.06%, while XLC made 5.77%.

Performance Comparison BATRK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BATRK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.2% 1.5% 7.9% -2%
US NASDAQ 100 QQQ 3.4% 1.1% 8.7% -1%
German DAX 40 DAX 5.4% 3.4% -8.4% -21%
Shanghai Shenzhen CSI 300 CSI 300 3.5% 3.5% 6.1% -3%
Hongkong Hang Seng HSI 2.7% -2.4% -11.1% -19%
India NIFTY 50 INDA 4.9% 3.9% 9% 10%
Brasil Bovespa EWZ 0.8% 2.2% -12.3% -1%

BATRK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 1.1% 5.1% -15%
Consumer Discretionary XLY 3.7% 4.4% 17.8% -10%
Consumer Staples XLP 3.5% 2.8% 6.5% 1%
Energy XLE -2.7% -0.3% 4.3% 5%
Financial XLF 4.8% 5.2% 5.1% -16%
Health Care XLV 1.2% -1.7% 8.4% 13%
Industrial XLI 4.2% 2.3% 2.4% -10%
Materials XLB 3.8% 1.2% 7.2% 9%
Real Estate XLRE 2.6% 1.7% 6.9% -5%
Technology XLK 2.9% 0.6% 7.5% 4%
Utilities XLU 1.8% 2.1% -0.4% -13%
Aerospace & Defense XAR 4.2% -3.2% -9% -34%
Biotech XBI 3.5% -5.2% 18.7% 16%
Homebuilder XHB 4.8% 7.6% 23.4% 18%
Retail XRT 7.1% 2.8% 15.9% 8%

BATRK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.6% -16.1% -1.91% 5%
Natural Gas UNG 3.9% 5.2% -10.3% 23%
Gold GLD -0.4% -3.6% -22.2% -39%
Silver SLV 4% -8.7% -11.7% -14%
Copper CPER 5.7% 0.9% -7% -0%

BATRK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 1.9% 9.4% 12%
iShares High Yield Corp. Bond HYG 2.7% 2.1% 4.3% -1%