BATRK vs CVI

Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and CVR Energy Inc (CVI, Company).

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

5-Year PerformanceCVI has outperformed BATRK, delivering a return of +38.7% compared to +13.9%

BATRK vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRK(COMPANY)	CVI(COMPANY)
Market Cap	$3.28B	$3.27B
Max Drawdown	54.95%	92.39%
Sharpe Ratio	0.47	0.59
5Y Beta	0.48	0.61
Industry	Entertainment	Oil & Gas Refining & Marketing
P/E Ratio	-147.84	-59.46
Forward P/E	232.56	32.47
PEG Ratio	-8.43	0.71
Dividend Yield	N/A	1.40%
5Y Dividends CAGR	N/A	46.83%
Debt to Equity	136.65%	315.99%
Free Cash Flow Yield	-0.25%	12.32%
P/S Ratio	4.41	0.45
P/B Ratio	6.44	6.08

Market Cap

Winner

BATRK

$3.28B

CVI

$3.27B

Max Drawdown

Winner

BATRK

54.95%

CVI

92.39%

Sharpe Ratio

BATRK

0.47

Winner

CVI

0.59

5Y Beta

Winner

BATRK

0.48

CVI

0.61

Industry

BATRK

Entertainment

CVI

Oil & Gas Refining & Marketing

P/E Ratio

Winner

BATRK

-147.84

CVI

-59.46

Forward P/E

BATRK

232.56

Winner

CVI

32.47

PEG Ratio

Winner

BATRK

-8.43

CVI

0.71

Dividend Yield

BATRK

N/A

CVI

1.40%

5Y Dividends CAGR

BATRK

N/A

CVI

46.83%

Debt to Equity

Winner

BATRK

136.65%

CVI

315.99%

Free Cash Flow Yield

BATRK

-0.25%

Winner

CVI

12.32%

P/S Ratio

BATRK

4.41

Winner

CVI

0.45

P/B Ratio

BATRK

6.44

Winner

CVI

6.08

BATRK vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	BATRK	CVI
1 month	+1.10%	+26.81%
3 months	+8.46%	+19.57%
6 months	+28.92%	+53.32%
1 year	+11.07%	+23.48%
5 years(CAGR)	+13.92%	+38.65%
10 years(CAGR)	+12.82%	+23.04%
Max(CAGR)	+10.18%	+12.25%

BATRK

+1.10%

Winner

CVI

+26.81%

BATRK

+8.46%

Winner

CVI

+19.57%

BATRK

+28.92%

Winner

CVI

+53.32%

BATRK

+11.07%

Winner

CVI

+23.48%

5Y(CAGR)

BATRK

+13.92%

Winner

CVI

+38.65%

10Y(CAGR)

BATRK

+12.82%

Winner

CVI

+23.04%

Max(CAGR)

BATRK

+10.18%

Winner

CVI

+12.25%

BATRK vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BATRK	CVI
2026	+29.60%	+41.81%
2025	+4.67%	+49.35%
2024	-1.97%	-36.66%
2023	+22.58%	+18.93%
2022	+14.17%	+161.28%
2021	+11.20%	+27.80%
2020	-15.58%	-61.47%
2019	+18.30%	+22.98%
2018	+11.81%	-1.46%
2017	+7.66%	+63.56%
2016	+7.58%	-24.56%
2015	N/A	+3.47%
2014	N/A	-1.42%
2013	N/A	+12.16%
2012	N/A	+147.41%
2011	N/A	+20.76%
2010	N/A	+104.31%
2009	N/A	+62.17%
2008	N/A	-84.00%
2007	N/A	+23.16%

BATRK vs CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current BATRK drawdown is -2.29%. The current CVI drawdown is -10.71%.

Rank	BATRK	CVI
#1	-54.95% Sep 17, 2019 - Mar 2, 2021	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-26.70% Apr 18, 2016 - Nov 11, 2016	-80.24% Jul 26, 2019 - May 27, 2022
#3	-24.41% Mar 11, 2021 - Oct 28, 2022	-73.15% May 28, 2013 - May 14, 2018
#4	-19.63% Jul 19, 2023 - Jul 16, 2024	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-18.72% Jun 24, 2025 - Apr 17, 2026	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-17.90% Aug 28, 2024 - Jun 20, 2025	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-16.83% Oct 3, 2017 - Jul 5, 2018	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	-13.14% Sep 28, 2018 - Feb 4, 2019	-31.38% May 21, 2018 - Apr 12, 2019
#9	-10.51% Jan 26, 2023 - Apr 11, 2023	-25.81% Mar 5, 2013 - May 17, 2013
#10	-10.48% Feb 22, 2019 - Sep 16, 2019	-23.60% May 21, 2012 - Sep 6, 2012
#11	-10.37% Jan 23, 2017 - Feb 10, 2017	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	-8.33% Jul 28, 2017 - Sep 21, 2017	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	-8.29% Apr 26, 2017 - Jul 20, 2017	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	-7.18% Apr 27, 2023 - Jun 13, 2023	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	-7.00% Dec 23, 2016 - Jan 20, 2017	-10.12% May 21, 2019 - Jun 20, 2019