(BATRK) Atlanta Braves - Performance 6.5% in 12m
Compare BATRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.85%
#14 in Group
Rel. Strength
53.07%
#3746 in Universe
Total Return 12m
6.49%
#39 in Group
Total Return 5y
102.75%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward 323
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 21.4%
91th Percentile in Group
12m Total Return: BATRK (6.5%) 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: 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 | -0.37% | -1.05% | -0.87% |
| 3 Months | 2.86% | -6.50% | -7.58% |
| 12 Months | 6.49% | 23.96% | 11.88% |
| 5 Years | 102.75% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | BATRK | XLC | S&P 500 |
| 1 Month | 36.4% | 21.3% | 23% |
| 3 Months | -43.4% | -88.6% | -88.5% |
| 12 Months | -29.1% | 82.8% | 55.1% |
| 5 Years | 89.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #52 | 0.68% | 0.50% |
| 3 Month | #32 | 10.0% | 11.3% |
| 12 Month | #39 | -14.1% | -4.81% |
| 5 Years | #18 | 1.20% | -3.60% |
FAQs
Does BATRK Atlanta Braves outperforms the market?
No,
over the last 12 months BATRK made 6.49%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months BATRK made 2.86%, while XLC made -6.50%.
Over the last 3 months BATRK made 2.86%, while XLC made -6.50%.
Performance Comparison BATRK vs Indeces and Sectors
BATRK vs. Indices BATRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.13% | 0.50% | 2.75% | -5.39% |
| US NASDAQ 100 | QQQ | -2.16% | -1.77% | 2.32% | -6.18% |
| US Dow Jones Industrial 30 | DIA | -0.19% | 2.81% | 2.84% | -2.71% |
| German DAX 40 | DAX | 0.10% | -1.69% | -16.8% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.83% | 2.45% | 5.74% | 0.53% |
| Hongkong Hang Seng | HSI | -0.14% | -0.43% | 0.83% | -7.40% |
| India NIFTY 50 | INDA | 1.71% | -4.43% | 2.46% | 3.42% |
| Brasil Bovespa | EWZ | -0.33% | -4.97% | -0.95% | 12.3% |
BATRK vs. Sectors BATRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.38% | 0.68% | -3.38% | -17.5% |
| Consumer Discretionary | XLY | -1.21% | -0.27% | 0.24% | -6.83% |
| Consumer Staples | XLP | 2.37% | -0.57% | -2.56% | -4.71% |
| Energy | XLE | 3.35% | 13.5% | 8.54% | 17.6% |
| Financial | XLF | 0.26% | 1.74% | -4.85% | -16.2% |
| Health Care | XLV | -1.05% | 3.42% | 4.44% | 4.77% |
| Industrial | XLI | -1.55% | -0.48% | 2.04% | -3.10% |
| Materials | XLB | -0.52% | 2.06% | 10.2% | 10.0% |
| Real Estate | XLRE | 0.39% | 0.94% | 3.64% | -11.6% |
| Technology | XLK | -3.58% | -2.06% | 6.09% | -1.24% |
| Utilities | XLU | 1.71% | -0.43% | 0.63% | -15.3% |
| Aerospace & Defense | XAR | -2.08% | -6.76% | -10.8% | -20.1% |
| Biotech | XBI | -2.43% | -2.65% | 15.4% | 8.32% |
| Homebuilder | XHB | -0.44% | 1.90% | 17.6% | 13.5% |
| Retail | XRT | 0.44% | 0.19% | 8.32% | 9.23% |