BATRK vs ARLP

Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and Alliance Resource Partners LP (ARLP, Company).

BATRK is from the Communication Services sector, while ARLP is from the Energy sector.

5-Year PerformanceARLP has outperformed BATRK, delivering a return of +46.6% compared to +13.0%

BATRK vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRK(COMPANY)	ARLP(COMPANY)
Market Cap	$3.21B	$3.21B
Max Drawdown	54.95%	94.87%
Sharpe Ratio	0.91	0.05
5Y Beta	0.53	0.28
Industry	Entertainment	Thermal Coal
P/E Ratio	-144.81	13.01
Forward P/E	227.27	10.05
PEG Ratio	-8.26	0.53
Dividend Yield	N/A	9.62%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	N/A	43.34%
Debt to Equity	136.65%	N/A
Free Cash Flow Yield	-0.25%	10.55%
P/S Ratio	4.23	1.48
P/B Ratio	6.20	1.82

Market Cap

BATRK

$3.21B

Winner

ARLP

$3.21B

Max Drawdown

Winner

BATRK

54.95%

ARLP

94.87%

Sharpe Ratio

Winner

BATRK

0.91

ARLP

0.05

5Y Beta

BATRK

0.53

Winner

ARLP

0.28

Industry

BATRK

Entertainment

ARLP

Thermal Coal

P/E Ratio

Winner

BATRK

-144.81

ARLP

13.01

Forward P/E

BATRK

227.27

Winner

ARLP

10.05

PEG Ratio

Winner

BATRK

-8.26

ARLP

0.53

Dividend Yield

BATRK

N/A

ARLP

9.62%

5Y Dividends CAGR

BATRK

N/A

ARLP

98.73%

5Y EPS CAGR

BATRK

N/A

ARLP

43.34%

Debt to Equity

BATRK

136.65%

ARLP

N/A

Free Cash Flow Yield

BATRK

-0.25%

Winner

ARLP

10.55%

P/S Ratio

BATRK

4.23

Winner

ARLP

1.48

P/B Ratio

BATRK

6.20

Winner

ARLP

1.82

BATRK vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	BATRK	ARLP
1 month	+1.50%	+3.16%
3 months	+15.74%	-5.77%
6 months	+27.38%	+10.77%
1 year	+21.38%	+3.61%
5 years(CAGR)	+12.97%	+46.63%
10 years(CAGR)	+12.51%	+15.68%
Max(CAGR)	+9.87%	+16.93%

BATRK

+1.50%

Winner

ARLP

+3.16%

Winner

BATRK

+15.74%

ARLP

-5.77%

Winner

BATRK

+27.38%

ARLP

+10.77%

Winner

BATRK

+21.38%

ARLP

+3.61%

5Y(CAGR)

BATRK

+12.97%

Winner

ARLP

+46.63%

10Y(CAGR)

BATRK

+12.51%

Winner

ARLP

+15.68%

Max(CAGR)

BATRK

+9.87%

Winner

ARLP

+16.93%

BATRK vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BATRK	ARLP
2026	+24.18%	+12.10%
2025	+4.67%	-3.51%
2024	-1.97%	+40.31%
2023	+22.58%	+22.79%
2022	+14.17%	+67.43%
2021	+11.20%	+184.87%
2020	-15.58%	-59.52%
2019	+18.30%	-29.73%
2018	+11.81%	-3.94%
2017	+7.66%	-5.51%
2016	+7.58%	+81.55%
2015	N/A	-65.59%
2014	N/A	+18.38%
2013	N/A	+35.84%
2012	N/A	-19.29%
2011	N/A	+17.00%
2010	N/A	+56.04%
2009	N/A	+65.11%
2008	N/A	-21.71%
2007	N/A	+13.21%
2006	N/A	-4.25%
2005	N/A	+8.74%
2004	N/A	+129.01%
2003	N/A	+51.45%
2002	N/A	-4.19%
2001	N/A	+70.68%
2000	N/A	+52.04%
1999	N/A	-8.85%

BATRK vs ARLP Drawdown Comparison

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current BATRK drawdown is -3.28%. The current ARLP drawdown is -12.11%.

Rank	BATRK	ARLP
#1	-54.95% Sep 17, 2019 - Mar 2, 2021	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-26.70% Apr 18, 2016 - Nov 11, 2016	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-24.41% Mar 11, 2021 - Oct 28, 2022	-35.93% Jan 6, 2012 - May 15, 2013
#4	-19.63% Jul 19, 2023 - Jul 16, 2024	-30.29% Jan 8, 2002 - May 12, 2003
#5	-18.72% Jun 24, 2025 - Apr 17, 2026	-30.13% Jun 4, 2007 - May 5, 2008
#6	-17.90% Aug 28, 2024 - Jun 20, 2025	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-16.83% Oct 3, 2017 - Jul 5, 2018	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-13.14% Sep 28, 2018 - Feb 4, 2019	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-10.51% Jan 26, 2023 - Apr 11, 2023	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-10.48% Feb 22, 2019 - Sep 16, 2019	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-10.37% Jan 23, 2017 - Feb 10, 2017	-20.74% Oct 19, 2023 - May 1, 2024
#12	-8.33% Jul 28, 2017 - Sep 21, 2017	-17.72% May 21, 2001 - Oct 9, 2001
#13	-8.29% Apr 26, 2017 - Jul 20, 2017	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-7.18% Apr 27, 2023 - Jun 13, 2023	-15.52% Nov 19, 1999 - May 1, 2000
#15	-7.00% Dec 23, 2016 - Jan 20, 2017	-15.18% Mar 27, 2026 - Apr 20, 2026