BATRA vs SPY

Comparison between Atlanta Braves Holdings Inc - Class A (BATRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBATRA has outperformed SPY, delivering a return of +14.1% compared to +14.0%

BATRA vs SPY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BATRA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.43B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	54.17%	56.47%
Sharpe Ratio	0.93	1.91
5Y Beta	0.53	1.00
Industry	Entertainment	N/A
P/E Ratio	-154.81	28.68
Forward P/E	243.90	22.19
PEG Ratio	-8.83	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	136.65%	34.04%
Free Cash Flow Yield	-0.23%	N/A
P/S Ratio	4.52	3.76
P/B Ratio	6.64	5.55

Market Cap / Net Assets

BATRA

$3.43B

Winner

SPY

$735B

Expense Ratio

BATRA

N/A

SPY

0.09%

Max Drawdown

Winner

BATRA

54.17%

SPY

56.47%

Sharpe Ratio

BATRA

0.93

Winner

SPY

1.91

5Y Beta

Winner

BATRA

0.53

SPY

1.00

Industry

BATRA

Entertainment

SPY

N/A

P/E Ratio

Winner

BATRA

-154.81

SPY

28.68

Forward P/E

BATRA

243.90

Winner

SPY

22.19

PEG Ratio

BATRA

-8.83

SPY

N/A

5Y Dividends CAGR

BATRA

N/A

SPY

5.43%

5Y EPS CAGR

BATRA

N/A

SPY

26.37%

Debt to Equity

BATRA

136.65%

Winner

SPY

34.04%

Free Cash Flow Yield

BATRA

-0.23%

SPY

N/A

P/S Ratio

BATRA

4.52

Winner

SPY

3.76

P/B Ratio

BATRA

6.64

Winner

SPY

5.55

BATRA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BATRA	SPY
1 month	-1.37%	+4.84%
3 months	+13.36%	+9.57%
6 months	+23.72%	+13.79%
1 year	+20.98%	+29.34%
5 years(CAGR)	+14.10%	+13.98%
10 years(CAGR)	+13.00%	+15.66%
Max(CAGR)	+10.19%	+8.53%

BATRA

-1.37%

Winner

SPY

+4.84%

Winner

BATRA

+13.36%

SPY

+9.57%

Winner

BATRA

+23.72%

SPY

+13.79%

BATRA

+20.98%

Winner

SPY

+29.34%

5Y(CAGR)

Winner

BATRA

+14.10%

SPY

+13.98%

10Y(CAGR)

BATRA

+13.00%

Winner

SPY

+15.66%

Max(CAGR)

Winner

BATRA

+10.19%

SPY

+8.53%

BATRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BATRA	SPY
2026	+23.63%	+9.45%
2025	+5.15%	+18.00%
2024	-3.50%	+25.59%
2023	+30.27%	+26.72%
2022	+13.48%	-18.64%
2021	+13.68%	+30.52%
2020	-15.89%	+17.28%
2019	+19.22%	+31.09%
2018	+12.44%	-5.24%
2017	+7.56%	+20.78%
2016	+2.71%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BATRA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BATRA drawdown is -4.05%. The current SPY drawdown is -0.34%.

Rank	BATRA	SPY
#1	-54.17% Dec 19, 2019 - Feb 8, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-28.47% Apr 18, 2016 - Nov 11, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-23.12% Mar 17, 2021 - Oct 28, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.86% Jul 31, 2023 - Jun 20, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-17.56% Oct 3, 2017 - Jul 5, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.63% Jul 23, 2025 - Apr 16, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.20% Sep 28, 2018 - Feb 4, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-10.90% Jan 23, 2017 - Feb 22, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.47% Feb 22, 2019 - Sep 16, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.33% Jan 13, 2023 - Apr 5, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.64% Sep 17, 2019 - Dec 19, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.29% Jul 28, 2017 - Sep 21, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.88% Apr 26, 2017 - Jul 20, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.99% Apr 27, 2023 - Jun 13, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.47% Dec 23, 2016 - Jan 20, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014