BATRA vs ICUI

Comparison between Atlanta Braves Holdings Inc - Class A (BATRA, Company) and ICU Medical Inc (ICUI, Company).

BATRA is from the Communication Services sector, while ICUI is from the Healthcare sector.

5-Year PerformanceBATRA has outperformed ICUI, delivering a return of +14.6% compared to -7.0%

BATRA vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRA(COMPANY)	ICUI(COMPANY)
Market Cap	$3.50B	$3.49B
Max Drawdown	54.17%	73.82%
Sharpe Ratio	1.00	0.21
5Y Beta	N/A	1.14
Industry	Entertainment	Medical Instruments & Supplies
P/E Ratio	-157.87	75.08
Forward P/E	243.90	17.39
PEG Ratio	-9.00	0.08
5Y EPS CAGR	N/A	-16.01%
Debt to Equity	136.65%	60.64%
Free Cash Flow Yield	-0.23%	2.37%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	1.68

Market Cap

Winner

BATRA

$3.50B

ICUI

$3.49B

Max Drawdown

Winner

BATRA

54.17%

ICUI

73.82%

Sharpe Ratio

Winner

BATRA

1.00

ICUI

0.21

5Y Beta

BATRA

N/A

ICUI

1.14

Industry

BATRA

Entertainment

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

BATRA

-157.87

ICUI

75.08

Forward P/E

BATRA

243.90

Winner

ICUI

17.39

PEG Ratio

Winner

BATRA

-9.00

ICUI

0.08

5Y EPS CAGR

BATRA

N/A

ICUI

-16.01%

Debt to Equity

BATRA

136.65%

Winner

ICUI

60.64%

Free Cash Flow Yield

BATRA

-0.23%

Winner

ICUI

2.37%

P/S Ratio

BATRA

N/A

ICUI

1.65

P/B Ratio

BATRA

N/A

ICUI

1.68

BATRA vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	BATRA	ICUI
1 month	+1.05%	+15.39%
3 months	+15.79%	+10.42%
6 months	+25.61%	-4.20%
1 year	+20.50%	+7.42%
5 years(CAGR)	+14.58%	-7.04%
10 years(CAGR)	+13.92%	+2.95%
Max(CAGR)	+10.47%	+10.70%

BATRA

+1.05%

Winner

ICUI

+15.39%

Winner

BATRA

+15.79%

ICUI

+10.42%

Winner

BATRA

+25.61%

ICUI

-4.20%

Winner

BATRA

+20.50%

ICUI

+7.42%

5Y(CAGR)

Winner

BATRA

+14.58%

ICUI

-7.04%

10Y(CAGR)

Winner

BATRA

+13.92%

ICUI

+2.95%

Max(CAGR)

BATRA

+10.47%

Winner

ICUI

+10.70%

BATRA vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BATRA	ICUI
2026	+27.57%	+2.65%
2025	+5.15%	-9.69%
2024	-3.50%	+52.76%
2023	+30.27%	-37.59%
2022	+13.48%	-33.38%
2021	+13.68%	+11.92%
2020	-15.89%	+15.55%
2019	+19.22%	-17.13%
2018	+12.44%	+6.26%
2017	+7.56%	+46.74%
2016	+2.71%	+40.12%
2015	N/A	+40.15%
2014	N/A	+30.43%
2013	N/A	+3.26%
2012	N/A	+36.40%
2011	N/A	+23.56%
2010	N/A	-0.63%
2009	N/A	+10.36%
2008	N/A	-9.06%
2007	N/A	-12.13%
2006	N/A	+0.67%
2005	N/A	+48.64%
2004	N/A	-18.97%
2003	N/A	-8.14%
2002	N/A	+24.33%
2001	N/A	+56.14%
2000	N/A	+106.09%
1999	N/A	+7.02%

BATRA vs ICUI Drawdown Comparison

The maximum drawdown for BATRA was -54.17%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current BATRA drawdown is -1.40%. The current ICUI drawdown is -54.09%.

Rank	BATRA	ICUI
#1	-54.17% Dec 19, 2019 - Feb 8, 2021	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-28.47% Apr 18, 2016 - Nov 11, 2016	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-23.12% Mar 17, 2021 - Oct 28, 2022	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-21.86% Jul 31, 2023 - Jun 20, 2025	-38.65% May 3, 2002 - Nov 21, 2002
#5	-17.56% Oct 3, 2017 - Jul 5, 2018	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-16.63% Jul 23, 2025 - Apr 16, 2026	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-13.20% Sep 28, 2018 - Feb 4, 2019	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-10.90% Jan 23, 2017 - Feb 22, 2017	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-10.47% Feb 22, 2019 - Sep 16, 2019	-19.40% May 11, 2000 - Jun 21, 2000
#10	-10.33% Jan 13, 2023 - Apr 5, 2023	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-9.64% Sep 17, 2019 - Dec 19, 2019	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-9.29% Jul 28, 2017 - Sep 21, 2017	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-8.88% Apr 26, 2017 - Jul 20, 2017	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-7.99% Apr 27, 2023 - Jun 13, 2023	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-7.47% Dec 23, 2016 - Jan 20, 2017	-12.71% Mar 7, 2000 - Mar 21, 2000

Correlation

Correlation between BATRA and ICUI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101