BILL vs BATRK

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

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

5-Year PerformanceBATRK has outperformed BILL, delivering a return of +14.3% compared to -28.9%

BILL vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	BATRK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	90.61%	54.95%
Sharpe Ratio	-0.17	0.74
5Y Beta	1.66	0.51
Industry	Software - Application	Entertainment
P/E Ratio	-824.15	-145.24
Forward P/E	9.61	232.56
PEG Ratio	N/A	-8.28
Debt to Equity	48.25%	136.65%
Free Cash Flow Yield	11.88%	-0.25%

Market Cap

Winner

BILL

$3.22B

BATRK

$3.22B

Max Drawdown

BILL

90.61%

Winner

BATRK

54.95%

Sharpe Ratio

BILL

-0.17

Winner

BATRK

0.74

5Y Beta

BILL

1.66

Winner

BATRK

0.51

Industry

BILL

Software - Application

BATRK

Entertainment

P/E Ratio

Winner

BILL

-824.15

BATRK

-145.24

Forward P/E

Winner

BILL

9.61

BATRK

232.56

PEG Ratio

BILL

N/A

BATRK

-8.28

Debt to Equity

Winner

BILL

48.25%

BATRK

136.65%

Free Cash Flow Yield

Winner

BILL

11.88%

BATRK

-0.25%

BILL vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	BILL	BATRK
1 month	-15.71%	-1.45%
3 months	-18.78%	+17.41%
6 months	-40.89%	+25.73%
1 year	-23.90%	+15.34%
5 years(CAGR)	-28.89%	+14.26%
10 years(CAGR)	N/A	+13.03%
Max(CAGR)	-1.36%	+9.99%

BILL

-15.71%

Winner

BATRK

-1.45%

BILL

-18.78%

Winner

BATRK

+17.41%

BILL

-40.89%

Winner

BATRK

+25.73%

BILL

-23.90%

Winner

BATRK

+15.34%

5Y(CAGR)

BILL

-28.89%

Winner

BATRK

+14.26%

10Y(CAGR)

BILL

N/A

BATRK

+13.03%

Max(CAGR)

BILL

-1.36%

Winner

BATRK

+9.99%

BILL vs BATRK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BILL	BATRK
2026	-35.78%	+26.39%
2025	-35.11%	+4.67%
2024	+9.69%	-1.97%
2023	-25.32%	+22.58%
2022	-53.34%	+14.17%
2021	+81.25%	+11.20%
2020	+252.71%	-15.58%
2019	+7.18%	+18.30%
2018	N/A	+11.81%
2017	N/A	+7.66%
2016	N/A	+7.58%

BILL vs BATRK Drawdown Comparison

The maximum drawdown for BILL was -90.61%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

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

The current BILL drawdown is -90.51%. The current BATRK drawdown is -2.25%.

Rank	BILL	BATRK
#1	-90.61% Nov 9, 2021 - Jun 11, 2026	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-53.59% Feb 12, 2020 - May 6, 2020	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-23.16% May 8, 2020 - Jun 22, 2020	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-7.00% Dec 23, 2016 - Jan 20, 2017

Correlation

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

-0.53

-101