BATRK vs GRBK

Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and Green Brick Partners Inc (GRBK, Company).

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

5-Year PerformanceGRBK has outperformed BATRK, delivering a return of +27.3% compared to +14.3%

BATRK vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRK(COMPANY)	GRBK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	54.95%	99.29%
Sharpe Ratio	0.74	0.73
5Y Beta	0.51	0.81
Industry	Entertainment	Residential Construction
P/E Ratio	-145.24	10.82
Forward P/E	232.56	10.63
PEG Ratio	-8.28	N/A
5Y EPS CAGR	N/A	23.07%
Debt to Equity	136.65%	0.00%
Free Cash Flow Yield	-0.25%	6.07%

Market Cap

Winner

BATRK

$3.22B

GRBK

$3.22B

Max Drawdown

Winner

BATRK

54.95%

GRBK

99.29%

Sharpe Ratio

Winner

BATRK

0.74

GRBK

0.73

5Y Beta

Winner

BATRK

0.51

GRBK

0.81

Industry

BATRK

Entertainment

GRBK

Residential Construction

P/E Ratio

Winner

BATRK

-145.24

GRBK

10.82

Forward P/E

BATRK

232.56

Winner

GRBK

10.63

PEG Ratio

BATRK

-8.28

GRBK

N/A

5Y EPS CAGR

BATRK

N/A

GRBK

23.07%

Debt to Equity

BATRK

136.65%

Winner

GRBK

0.00%

Free Cash Flow Yield

BATRK

-0.25%

Winner

GRBK

6.07%

BATRK vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	BATRK	GRBK
1 month	-1.45%	+17.57%
3 months	+17.41%	+17.64%
6 months	+25.73%	+14.13%
1 year	+15.34%	+25.21%
5 years(CAGR)	+14.26%	+27.32%
10 years(CAGR)	+13.03%	+26.75%
Max(CAGR)	+9.99%	-5.30%

BATRK

-1.45%

Winner

GRBK

+17.57%

BATRK

+17.41%

Winner

GRBK

+17.64%

Winner

BATRK

+25.73%

GRBK

+14.13%

BATRK

+15.34%

Winner

GRBK

+25.21%

5Y(CAGR)

BATRK

+14.26%

Winner

GRBK

+27.32%

10Y(CAGR)

BATRK

+13.03%

Winner

GRBK

+26.75%

Max(CAGR)

Winner

BATRK

+9.99%

GRBK

-5.30%

BATRK vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BATRK	GRBK
2026	+26.39%	+18.04%
2025	+4.67%	+13.13%
2024	-1.97%	+8.97%
2023	+22.58%	+109.44%
2022	+14.17%	-16.71%
2021	+11.20%	+38.75%
2020	-15.58%	+101.40%
2019	+18.30%	+54.09%
2018	+11.81%	-39.16%
2017	+7.66%	+13.57%
2016	+7.58%	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

BATRK vs GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current BATRK drawdown is -2.25%. The current GRBK drawdown is -67.07%.

Rank	BATRK	GRBK
#1	-54.95% Sep 17, 2019 - Mar 2, 2021	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-26.70% Apr 18, 2016 - Nov 11, 2016	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-24.41% Mar 11, 2021 - Oct 28, 2022	N/A
#4	-19.63% Jul 19, 2023 - Jul 16, 2024	N/A
#5	-18.72% Jun 24, 2025 - Apr 17, 2026	N/A
#6	-17.90% Aug 28, 2024 - Jun 20, 2025	N/A
#7	-16.83% Oct 3, 2017 - Jul 5, 2018	N/A
#8	-13.14% Sep 28, 2018 - Feb 4, 2019	N/A
#9	-10.51% Jan 26, 2023 - Apr 11, 2023	N/A
#10	-10.48% Feb 22, 2019 - Sep 16, 2019	N/A
#11	-10.37% Jan 23, 2017 - Feb 10, 2017	N/A
#12	-8.33% Jul 28, 2017 - Sep 21, 2017	N/A
#13	-8.29% Apr 26, 2017 - Jul 20, 2017	N/A
#14	-7.18% Apr 27, 2023 - Jun 13, 2023	N/A
#15	-7.00% Dec 23, 2016 - Jan 20, 2017	N/A