BATRK vs ASO

Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and Academy Sports and Outdoors Inc (ASO, Company).

BATRK is from the Communication Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceBATRK has outperformed ASO, delivering a return of +13.8% compared to +5.4%

BATRK vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRK(COMPANY)	ASO(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	54.95%	54.63%
Sharpe Ratio	0.86	0.53
5Y Beta	N/A	1.39
Industry	Entertainment	Specialty Retail
P/E Ratio	-146.08	8.74
Forward P/E	227.27	8.07
PEG Ratio	-8.33	0.04
Dividend Yield	N/A	1.11%
5Y EPS CAGR	N/A	8.16%
Debt to Equity	136.65%	22.28%
Free Cash Flow Yield	-0.25%	6.86%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	1.49

Market Cap

BATRK

$3.24B

Winner

ASO

$3.24B

Max Drawdown

BATRK

54.95%

Winner

ASO

54.63%

Sharpe Ratio

Winner

BATRK

0.86

ASO

0.53

5Y Beta

BATRK

N/A

ASO

1.39

Industry

BATRK

Entertainment

ASO

Specialty Retail

P/E Ratio

Winner

BATRK

-146.08

ASO

8.74

Forward P/E

BATRK

227.27

Winner

ASO

8.07

PEG Ratio

Winner

BATRK

-8.33

ASO

0.04

Dividend Yield

BATRK

N/A

ASO

1.11%

5Y EPS CAGR

BATRK

N/A

ASO

8.16%

Debt to Equity

BATRK

136.65%

Winner

ASO

22.28%

Free Cash Flow Yield

BATRK

-0.25%

Winner

ASO

6.86%

P/S Ratio

BATRK

N/A

ASO

0.52

P/B Ratio

BATRK

N/A

ASO

1.49

BATRK vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	BATRK	ASO
1 month	+2.55%	+1.53%
3 months	+19.88%	-9.22%
6 months	+29.27%	-6.65%
1 year	+17.85%	+16.99%
5 years(CAGR)	+13.75%	+5.37%
10 years(CAGR)	+13.18%	N/A
Max(CAGR)	+10.25%	+28.54%

Winner

BATRK

+2.55%

ASO

+1.53%

Winner

BATRK

+19.88%

ASO

-9.22%

Winner

BATRK

+29.27%

ASO

-6.65%

Winner

BATRK

+17.85%

ASO

+16.99%

5Y(CAGR)

Winner

BATRK

+13.75%

ASO

+5.37%

10Y(CAGR)

BATRK

+13.18%

ASO

N/A

Max(CAGR)

BATRK

+10.25%

Winner

ASO

+28.54%

BATRK vs ASO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BATRK	ASO
2026	+29.20%	+0.63%
2025	+4.67%	-10.70%
2024	-1.97%	-14.03%
2023	+22.58%	+30.84%
2022	+14.17%	+19.71%
2021	+11.20%	+107.17%
2020	-15.58%	+59.58%
2019	+18.30%	N/A
2018	+11.81%	N/A
2017	+7.66%	N/A
2016	+7.58%	N/A

BATRK vs ASO Drawdown Comparison

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

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ASO drawdown is -28.90%.

Rank	BATRK	ASO
#1	-54.95% Sep 17, 2019 - Mar 2, 2021	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-26.70% Apr 18, 2016 - Nov 11, 2016	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-24.41% Mar 11, 2021 - Oct 28, 2022	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-19.63% Jul 19, 2023 - Jul 16, 2024	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-18.72% Jun 24, 2025 - Apr 17, 2026	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-17.90% Aug 28, 2024 - Jun 20, 2025	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-16.83% Oct 3, 2017 - Jul 5, 2018	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-13.14% Sep 28, 2018 - Feb 4, 2019	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-10.51% Jan 26, 2023 - Apr 11, 2023	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-10.48% Feb 22, 2019 - Sep 16, 2019	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-10.37% Jan 23, 2017 - Feb 10, 2017	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-8.33% Jul 28, 2017 - Sep 21, 2017	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-8.29% Apr 26, 2017 - Jul 20, 2017	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-7.18% Apr 27, 2023 - Jun 13, 2023	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-7.00% Dec 23, 2016 - Jan 20, 2017	-7.25% Nov 23, 2022 - Dec 7, 2022