CVI vs BATRK

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

CVI is from the Energy sector, while BATRK is from the Communication Services sector.

5-Year PerformanceCVI has outperformed BATRK, delivering a return of +38.7% compared to +13.9%

CVI vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	BATRK(COMPANY)
Market Cap	$3.27B	$3.28B
Max Drawdown	92.39%	54.95%
Sharpe Ratio	0.59	0.47
5Y Beta	0.61	0.48
Industry	Oil & Gas Refining & Marketing	Entertainment
P/E Ratio	-59.46	-147.84
Forward P/E	32.47	232.56
PEG Ratio	0.71	-8.43
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	136.65%
Free Cash Flow Yield	12.32%	-0.25%
P/S Ratio	0.45	4.41
P/B Ratio	6.08	6.44

Market Cap

CVI

$3.27B

Winner

BATRK

$3.28B

Max Drawdown

CVI

92.39%

Winner

BATRK

54.95%

Sharpe Ratio

Winner

CVI

0.59

BATRK

0.47

5Y Beta

CVI

0.61

Winner

BATRK

0.48

Industry

CVI

Oil & Gas Refining & Marketing

BATRK

Entertainment

P/E Ratio

CVI

-59.46

Winner

BATRK

-147.84

Forward P/E

Winner

CVI

32.47

BATRK

232.56

PEG Ratio

CVI

0.71

Winner

BATRK

-8.43

Dividend Yield

CVI

1.40%

BATRK

N/A

5Y Dividends CAGR

CVI

46.83%

BATRK

N/A

Debt to Equity

CVI

315.99%

Winner

BATRK

136.65%

Free Cash Flow Yield

Winner

CVI

12.32%

BATRK

-0.25%

P/S Ratio

Winner

CVI

0.45

BATRK

4.41

P/B Ratio

Winner

CVI

6.08

BATRK

6.44

CVI vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	CVI	BATRK
1 month	+26.81%	+1.10%
3 months	+19.57%	+8.46%
6 months	+53.32%	+28.92%
1 year	+23.48%	+11.07%
5 years(CAGR)	+38.65%	+13.92%
10 years(CAGR)	+23.04%	+12.82%
Max(CAGR)	+12.25%	+10.18%

Winner

CVI

+26.81%

BATRK

+1.10%

Winner

CVI

+19.57%

BATRK

+8.46%

Winner

CVI

+53.32%

BATRK

+28.92%

Winner

CVI

+23.48%

BATRK

+11.07%

5Y(CAGR)

Winner

CVI

+38.65%

BATRK

+13.92%

10Y(CAGR)

Winner

CVI

+23.04%

BATRK

+12.82%

Max(CAGR)

Winner

CVI

+12.25%

BATRK

+10.18%

CVI vs BATRK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	BATRK
2026	+41.81%	+29.60%
2025	+49.35%	+4.67%
2024	-36.66%	-1.97%
2023	+18.93%	+22.58%
2022	+161.28%	+14.17%
2021	+27.80%	+11.20%
2020	-61.47%	-15.58%
2019	+22.98%	+18.30%
2018	-1.46%	+11.81%
2017	+63.56%	+7.66%
2016	-24.56%	+7.58%
2015	+3.47%	N/A
2014	-1.42%	N/A
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs BATRK Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -10.71%. The current BATRK drawdown is -2.29%.

Rank	CVI	BATRK
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-80.24% Jul 26, 2019 - May 27, 2022	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-73.15% May 28, 2013 - May 14, 2018	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-31.38% May 21, 2018 - Apr 12, 2019	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-25.81% Mar 5, 2013 - May 17, 2013	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-23.60% May 21, 2012 - Sep 6, 2012	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-10.12% May 21, 2019 - Jun 20, 2019	-7.00% Dec 23, 2016 - Jan 20, 2017