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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 +15.8% compared to +13.2%

BATRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BATRA
$3.61B
Winner
SPY
$781B
Expense Ratio
BATRA
N/A
SPY
0.09%
Max Drawdown
Winner
BATRA
54.17%
SPY
56.47%
Sharpe Ratio
BATRA
0.56
Winner
SPY
1.36
5Y Beta
Winner
BATRA
0.48
SPY
1.00
Industry
BATRA
Entertainment
SPY
N/A
P/E Ratio
Winner
BATRA
-162.97
SPY
28.84
Forward P/E
BATRA
256.41
Winner
SPY
21.45
PEG Ratio
BATRA
-9.29
SPY
N/A
5Y Dividends CAGR
BATRA
N/A
SPY
6.00%
5Y EPS CAGR
BATRA
N/A
SPY
25.26%
Debt to Equity
BATRA
136.65%
Winner
SPY
31.47%
Free Cash Flow Yield
BATRA
-0.22%
SPY
N/A
P/S Ratio
BATRA
N/A
SPY
3.85
P/B Ratio
BATRA
N/A
SPY
5.70

BATRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BATRA
+4.54%
SPY
+0.31%
3M
Winner
BATRA
+14.81%
SPY
+7.26%
6M
Winner
BATRA
+33.46%
SPY
+9.12%
1Y
BATRA
+16.90%
Winner
SPY
+21.59%
5Y(CAGR)
Winner
BATRA
+15.77%
SPY
+13.25%
10Y(CAGR)
BATRA
+13.71%
Winner
SPY
+15.11%
Max(CAGR)
Winner
BATRA
+10.94%
SPY
+8.51%

BATRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBATRASPY
2026+34.46%+10.47%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 SPY drawdown is -0.91%.

RankBATRASPY
#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

Correlation

Correlation between BATRA and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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