BATRK vs PRVA

Comparison between Atlanta Braves Holdings Inc - Class C (BATRK, Company) and Privia Health Group Inc (PRVA, Company).

BATRK is from the Communication Services sector, while PRVA is from the Healthcare sector.

5-Year PerformanceBATRK has outperformed PRVA, delivering a return of +13.1% compared to -11.7%

BATRK vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATRK(COMPANY)	PRVA(COMPANY)
Market Cap	$3.20B	$3.19B
Max Drawdown	54.95%	67.33%
Sharpe Ratio	0.31	0.76
5Y Beta	0.48	0.67
Industry	Entertainment	Health Information Services
P/E Ratio	-144.58	144.02
Forward P/E	227.27	28.82
PEG Ratio	-8.24	4.03
Debt to Equity	136.65%	0.00%
Free Cash Flow Yield	-0.25%	4.33%

Market Cap

Winner

BATRK

$3.20B

PRVA

$3.19B

Max Drawdown

Winner

BATRK

54.95%

PRVA

67.33%

Sharpe Ratio

BATRK

0.31

Winner

PRVA

0.76

5Y Beta

Winner

BATRK

0.48

PRVA

0.67

Industry

BATRK

Entertainment

PRVA

Health Information Services

P/E Ratio

Winner

BATRK

-144.58

PRVA

144.02

Forward P/E

BATRK

227.27

Winner

PRVA

28.82

PEG Ratio

Winner

BATRK

-8.24

PRVA

4.03

Debt to Equity

BATRK

136.65%

Winner

PRVA

0.00%

Free Cash Flow Yield

BATRK

-0.25%

Winner

PRVA

4.33%

BATRK vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	BATRK	PRVA
1 month	-3.12%	+5.18%
3 months	+3.37%	+6.26%
6 months	+26.29%	+4.30%
1 year	+6.95%	+23.00%
5 years(CAGR)	+13.14%	-11.71%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+9.81%	+1.58%

BATRK

-3.12%

Winner

PRVA

+5.18%

BATRK

+3.37%

Winner

PRVA

+6.26%

Winner

BATRK

+26.29%

PRVA

+4.30%

BATRK

+6.95%

Winner

PRVA

+23.00%

5Y(CAGR)

Winner

BATRK

+13.14%

PRVA

-11.71%

10Y(CAGR)

BATRK

+12.27%

PRVA

N/A

Max(CAGR)

Winner

BATRK

+9.81%

PRVA

+1.58%

BATRK vs PRVA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BATRK	PRVA
2026	+25.44%	+6.44%
2025	+4.67%	+20.72%
2024	-1.97%	-17.55%
2023	+22.58%	+3.32%
2022	+14.17%	-15.83%
2021	+11.20%	+12.48%
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 PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current BATRK drawdown is -5.43%. The current PRVA drawdown is -49.30%.

Rank	BATRK	PRVA
#1	-54.95% Sep 17, 2019 - Mar 2, 2021	-67.33% Jun 28, 2021 - May 20, 2024
#2	-26.70% Apr 18, 2016 - Nov 11, 2016	-23.34% May 5, 2021 - Jun 9, 2021
#3	-24.41% Mar 11, 2021 - Oct 28, 2022	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-19.63% Jul 19, 2023 - Jul 16, 2024	-3.85% Apr 30, 2021 - May 5, 2021
#5	-18.72% Jun 24, 2025 - Apr 17, 2026	-2.02% Jun 14, 2021 - Jun 16, 2021
#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

Correlation

Correlation between BATRK and PRVA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101