BATRK vs EFC-P-C
Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and Ellington Financial Inc (EFC-P-C, Company).
BATRK vs EFC-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BATRK
$3.19B
EFC-P-C
$3.18B
Max Drawdown
BATRK
54.95%
Winner
EFC-P-C
18.08%
Sharpe Ratio
Winner
BATRK
1.00
EFC-P-C
0.98
5Y Beta
BATRK
0.53
EFC-P-C
N/A
Industry
BATRK
Entertainment
EFC-P-C
N/A
P/E Ratio
Winner
BATRK
-143.91
EFC-P-C
15.82
Forward P/E
BATRK
227.27
EFC-P-C
N/A
PEG Ratio
Winner
BATRK
-8.20
EFC-P-C
0.92
5Y EPS CAGR
BATRK
N/A
EFC-P-C
-17.48%
Debt to Equity
BATRK
136.65%
Winner
EFC-P-C
0.00%
Free Cash Flow Yield
Winner
BATRK
-0.25%
EFC-P-C
-25.45%
BATRK vs EFC-P-C - Historical Returns
Returns include dividend reinvestment.
1M
BATRK
+0.60%
Winner
EFC-P-C
+0.63%
3M
Winner
BATRK
+14.21%
EFC-P-C
+0.78%
6M
Winner
BATRK
+26.89%
EFC-P-C
+6.07%
1Y
Winner
BATRK
+22.38%
EFC-P-C
+11.57%
5Y(CAGR)
BATRK
+12.45%
EFC-P-C
N/A
10Y(CAGR)
BATRK
+12.74%
EFC-P-C
N/A
Max(CAGR)
BATRK
+9.95%
Winner
EFC-P-C
+10.51%
BATRK vs EFC-P-C - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BATRK | EFC-P-C |
|---|---|---|
| 2026 | +25.24% | +3.09% |
| 2025 | +4.67% | +8.50% |
| 2024 | -1.97% | +13.72% |
| 2023 | +22.58% | +7.24% |
| 2022 | +14.17% | N/A |
| 2021 | +11.20% | N/A |
| 2020 | -15.58% | N/A |
| 2019 | +18.30% | N/A |
| 2018 | +11.81% | N/A |
| 2017 | +7.66% | N/A |
| 2016 | +7.58% | N/A |
BATRK vs EFC-P-C Drawdown Comparison
The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.
The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.
The current BATRK drawdown is -2.46%. The current EFC-P-C drawdown is -1.16%.
| Rank | BATRK | EFC-P-C |
|---|---|---|
| #1 | -54.95% Sep 17, 2019 - Mar 2, 2021 | -15.62% Feb 9, 2023 - Sep 19, 2023 |
| #2 | -26.70% Apr 18, 2016 - Nov 11, 2016 | -7.59% Sep 29, 2023 - Dec 6, 2023 |
| #3 | -24.41% Mar 11, 2021 - Oct 28, 2022 | -6.68% Mar 20, 2024 - Jun 6, 2024 |
| #4 | -19.63% Jul 19, 2023 - Jul 16, 2024 | -5.34% Apr 2, 2025 - May 14, 2025 |
| #5 | -18.72% Jun 24, 2025 - Apr 17, 2026 | -4.06% Mar 5, 2026 - Apr 14, 2026 |
| #6 | -17.90% Aug 28, 2024 - Jun 20, 2025 | -3.72% May 14, 2025 - Jul 2, 2025 |
| #7 | -16.83% Oct 3, 2017 - Jul 5, 2018 | -2.90% Nov 29, 2024 - Dec 30, 2024 |
| #8 | -13.14% Sep 28, 2018 - Feb 4, 2019 | -2.88% Feb 13, 2024 - Mar 18, 2024 |
| #9 | -10.51% Jan 26, 2023 - Apr 11, 2023 | -2.69% Oct 31, 2024 - Nov 27, 2024 |
| #10 | -10.48% Feb 22, 2019 - Sep 16, 2019 | -2.58% Jan 29, 2024 - Feb 13, 2024 |
| #11 | -10.37% Jan 23, 2017 - Feb 10, 2017 | -2.43% Dec 30, 2024 - Jan 24, 2025 |
| #12 | -8.33% Jul 28, 2017 - Sep 21, 2017 | -2.31% Oct 1, 2024 - Oct 31, 2024 |
| #13 | -8.29% Apr 26, 2017 - Jul 20, 2017 | -2.29% Apr 17, 2026 - Apr 20, 2026 |
| #14 | -7.18% Apr 27, 2023 - Jun 13, 2023 | -2.05% Aug 1, 2024 - Aug 26, 2024 |
| #15 | -7.00% Dec 23, 2016 - Jan 20, 2017 | -1.96% Jan 24, 2025 - Apr 1, 2025 |
Correlation
Correlation between BATRK and EFC-P-C is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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