BATRK Performance & Benchmarks - 2.6% in 12m
The Total Return for 3m is 11.8%, for 6m 15% and YTD 16.5%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
70.32%
#7 in Peer-Group
Rel. Strength
46.67%
#4082 in Stock-Universe
Total Return 12m
2.60%
#49 in Peer-Group
Total Return 5y
134.65%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 323 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.80 USD |
| 52 Week Low | 36.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.43 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BATRK (2.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BATRK | -2.88% | -4.73% | 11.8% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BATRK | 15% | 2.6% | 135% |
| 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: 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 | -4.73% | -1.03% | 2.30% |
| 3 Months | 11.79% | 12.82% | 14.32% |
| 12 Months | 2.60% | 26.59% | 16.19% |
| 5 Years | 134.65% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | BATRK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -49.4% | 5.1% | 88.4% |
| 3 Months | 79.9% | 91.5% | 97.4% |
| 12 Months | 12.3% | 79.6% | 49.8% |
| 5 Years | 89.5% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 32 %th | -3.73% | -6.87% |
| 3 Month | 57 %th | -0.91% | -2.21% |
| 12 Month | 57 %th | -18.95% | -11.69% |
| 5 Years | 89 %th | 21.36% | 13.65% |
FAQs
Does Atlanta Braves (BATRK) outperform the market?
No,
over the last 12 months BATRK made 2.60%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months BATRK made 11.79%, while XLC made 12.82%.
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 | -2.5% | -7% | 9.3% | -14% |
| US NASDAQ 100 | QQQ | -2.9% | -7.2% | 6.5% | -18% |
| German DAX 40 | DAX | -2% | -5.3% | 4.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -7.8% | 5.8% | -17% |
| Hongkong Hang Seng | HSI | -2% | -9% | -13.2% | -39% |
| India NIFTY 50 | INDA | -0.3% | 0.7% | 11.8% | 10% |
| Brasil Bovespa | EWZ | -0.7% | 3.2% | 8.2% | 1% |
BATRK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -3.7% | 9.5% | -24% |
| Consumer Discretionary | XLY | -2.3% | -6.6% | 19.2% | -17% |
| Consumer Staples | XLP | -0.9% | -3.3% | 12.8% | -2% |
| Energy | XLE | -2.6% | -7.6% | 13.9% | 6% |
| Financial | XLF | -1.6% | -4.7% | 12.5% | -19% |
| Health Care | XLV | 1.1% | -1.5% | 25.4% | 14% |
| Industrial | XLI | -1.9% | -7.8% | 4.4% | -18% |
| Materials | XLB | 1% | -4.6% | 15.2% | 6% |
| Real Estate | XLRE | 0.4% | -4.7% | 13.5% | -1% |
| Technology | XLK | -3.4% | -8.5% | 0.8% | -18% |
| Utilities | XLU | -4.5% | -9.6% | 3.4% | -19% |
| Aerospace & Defense | XAR | -1.5% | -7.4% | -8.7% | -42% |
| Biotech | XBI | -0.8% | -8% | 22.5% | 16% |
| Homebuilder | XHB | 0.6% | -8.1% | 20.5% | 16% |
| Retail | XRT | 0.9% | -6.6% | 16.7% | 1% |
BATRK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.5% | -13.6% | 13.0% | 0% |
| Natural Gas | UNG | -0.9% | 6.3% | 31.1% | 2% |
| Gold | GLD | -0.5% | -4.1% | -2.2% | -31% |
| Silver | SLV | 3.2% | -6.3% | -1.9% | -24% |
| Copper | CPER | 21.2% | 8.5% | 12.8% | -2% |
BATRK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | -3.6% | 13.8% | 7% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -4.9% | 11.2% | -6% |