BILL vs BATRA

Comparison between BILL Holdings Inc (BILL, Company) and Atlanta Braves Holdings Inc - Class A (BATRA, Company).

BILL is from the Technology sector, while BATRA is from the Communication Services sector.

5-Year PerformanceBATRA has outperformed BILL, delivering a return of +14.9% compared to -24.7%

BILL vs BATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	BATRA(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	89.86%	54.17%
Sharpe Ratio	-0.14	1.07
5Y Beta	1.66	0.52
Industry	Software - Application	Entertainment
P/E Ratio	-880.63	-155.45
Forward P/E	10.73	243.90
PEG Ratio	0.34	-8.86
Debt to Equity	48.25%	136.65%
Free Cash Flow Yield	11.12%	-0.23%
P/S Ratio	2.16	4.59
P/B Ratio	0.91	6.66

Market Cap

BILL

$3.44B

Winner

BATRA

$3.45B

Max Drawdown

BILL

89.86%

Winner

BATRA

54.17%

Sharpe Ratio

BILL

-0.14

Winner

BATRA

1.07

5Y Beta

BILL

1.66

Winner

BATRA

0.52

Industry

BILL

Software - Application

BATRA

Entertainment

P/E Ratio

Winner

BILL

-880.63

BATRA

-155.45

Forward P/E

Winner

BILL

10.73

BATRA

243.90

PEG Ratio

BILL

0.34

Winner

BATRA

-8.86

Debt to Equity

Winner

BILL

48.25%

BATRA

136.65%

Free Cash Flow Yield

Winner

BILL

11.12%

BATRA

-0.23%

P/S Ratio

Winner

BILL

2.16

BATRA

4.59

P/B Ratio

Winner

BILL

0.91

BATRA

6.66

BILL vs BATRA - Historical Returns

Returns include dividend reinvestment.

Period	BILL	BATRA
1 month	-6.09%	+1.18%
3 months	-20.26%	+10.65%
6 months	-32.68%	+26.56%
1 year	-21.22%	+24.80%
5 years(CAGR)	-24.67%	+14.90%
10 years(CAGR)	N/A	+13.32%
Max(CAGR)	+0.21%	+10.31%

BILL

-6.09%

Winner

BATRA

+1.18%

BILL

-20.26%

Winner

BATRA

+10.65%

BILL

-32.68%

Winner

BATRA

+26.56%

BILL

-21.22%

Winner

BATRA

+24.80%

5Y(CAGR)

BILL

-24.67%

Winner

BATRA

+14.90%

10Y(CAGR)

BILL

N/A

BATRA

+13.32%

Max(CAGR)

BILL

+0.21%

Winner

BATRA

+10.31%

BILL vs BATRA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BILL	BATRA
2026	-28.83%	+25.49%
2025	-35.11%	+5.15%
2024	+9.69%	-3.50%
2023	-25.32%	+30.27%
2022	-53.34%	+13.48%
2021	+81.25%	+13.68%
2020	+252.71%	-15.89%
2019	+7.18%	+19.22%
2018	N/A	+12.44%
2017	N/A	+7.56%
2016	N/A	+2.71%

BILL vs BATRA Drawdown Comparison

The maximum drawdown for BILL was -89.86%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BATRA was -54.17%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current BILL drawdown is -89.49%. The current BATRA drawdown is -2.60%.

Rank	BILL	BATRA
#1	-89.86% Nov 9, 2021 - May 27, 2026	-54.17% Dec 19, 2019 - Feb 8, 2021
#2	-53.59% Feb 12, 2020 - May 6, 2020	-28.47% Apr 18, 2016 - Nov 11, 2016
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-23.12% Mar 17, 2021 - Oct 28, 2022
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-21.86% Jul 31, 2023 - Jun 20, 2025
#5	-23.16% May 8, 2020 - Jun 22, 2020	-17.56% Oct 3, 2017 - Jul 5, 2018
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-16.63% Jul 23, 2025 - Apr 16, 2026
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-13.20% Sep 28, 2018 - Feb 4, 2019
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-10.90% Jan 23, 2017 - Feb 22, 2017
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-10.47% Feb 22, 2019 - Sep 16, 2019
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-10.33% Jan 13, 2023 - Apr 5, 2023
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-9.64% Sep 17, 2019 - Dec 19, 2019
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-9.29% Jul 28, 2017 - Sep 21, 2017
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-8.88% Apr 26, 2017 - Jul 20, 2017
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-7.99% Apr 27, 2023 - Jun 13, 2023
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-7.47% Dec 23, 2016 - Jan 20, 2017

Correlation

Correlation between BILL and BATRA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101