IAC vs BATRK

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

Both IAC and BATRK are from the Communication Services sector.

5-Year PerformanceBATRK has outperformed IAC, delivering a return of +13.8% compared to -16.2%

IAC vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAC(COMPANY)	BATRK(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	78.07%	54.95%
Sharpe Ratio	0.58	0.86
5Y Beta	1.02	N/A
Industry	Internet Content & Information	Entertainment
P/E Ratio	-34.86	-146.08
Forward P/E	200.00	227.27
PEG Ratio	N/A	-8.33
Debt to Equity	31.22%	136.65%
Free Cash Flow Yield	8.92%	-0.25%

Market Cap

Winner

IAC

$3.24B

BATRK

$3.24B

Max Drawdown

IAC

78.07%

Winner

BATRK

54.95%

Sharpe Ratio

IAC

0.58

Winner

BATRK

0.86

5Y Beta

IAC

1.02

BATRK

N/A

Industry

IAC

Internet Content & Information

BATRK

Entertainment

P/E Ratio

IAC

-34.86

Winner

BATRK

-146.08

Forward P/E

Winner

IAC

200.00

BATRK

227.27

PEG Ratio

IAC

N/A

BATRK

-8.33

Debt to Equity

Winner

IAC

31.22%

BATRK

136.65%

Free Cash Flow Yield

Winner

IAC

8.92%

BATRK

-0.25%

IAC vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	IAC	BATRK
1 month	-6.49%	+2.55%
3 months	+12.19%	+19.88%
6 months	+15.25%	+29.27%
1 year	+16.27%	+17.85%
5 years(CAGR)	-16.21%	+13.75%
10 years(CAGR)	+17.83%	+13.18%
Max(CAGR)	+11.62%	+10.25%

IAC

-6.49%

Winner

BATRK

+2.55%

IAC

+12.19%

Winner

BATRK

+19.88%

IAC

+15.25%

Winner

BATRK

+29.27%

IAC

+16.27%

Winner

BATRK

+17.85%

5Y(CAGR)

IAC

-16.21%

Winner

BATRK

+13.75%

10Y(CAGR)

Winner

IAC

+17.83%

BATRK

+13.18%

Max(CAGR)

Winner

IAC

+11.62%

BATRK

+10.25%

IAC vs BATRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAC	BATRK
2026	+8.20%	+29.20%
2025	+35.44%	+4.67%
2024	-17.64%	-1.97%
2023	+17.02%	+22.58%
2022	-67.40%	+14.17%
2021	+1.01%	+11.20%
2020	+126.53%	-15.58%
2019	+38.21%	+18.30%
2018	+41.57%	+11.81%
2017	+81.32%	+7.66%
2016	+10.37%	+7.58%
2015	+1.59%	N/A
2014	-8.90%	N/A
2013	+48.94%	N/A
2012	+12.81%	N/A
2011	+42.22%	N/A
2010	+39.93%	N/A
2009	+27.28%	N/A
2008	-22.29%	N/A
2007	-28.31%	N/A
2006	+29.70%	N/A
2005	+8.30%	N/A
2004	-16.96%	N/A
2003	+39.57%	N/A
2002	-17.61%	N/A
2001	+51.72%	N/A
2000	-28.50%	N/A
1999	+28.13%	N/A

IAC vs BATRK Drawdown Comparison

The maximum drawdown for IAC was -76.60%, occurring on Feb 11, 2025. 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 IAC drawdown is -64.41%.

Rank	IAC	BATRK
#1	-76.60% Feb 17, 2021 - Feb 11, 2025	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-60.36% Jul 7, 2003 - Apr 26, 2011	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-52.80% Jan 16, 2020 - Jun 1, 2020	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-52.30% Jul 14, 2015 - May 1, 2017	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-51.36% Apr 10, 2002 - May 2, 2003	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-41.61% Feb 7, 2000 - Jan 29, 2002	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-27.91% Oct 16, 2012 - Sep 24, 2013	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-26.11% Mar 5, 2014 - Jun 23, 2015	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-25.24% Sep 13, 2018 - Feb 12, 2019	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-21.32% Mar 15, 2018 - Aug 8, 2018	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-18.82% Jul 28, 2011 - Nov 4, 2011	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-18.44% Aug 22, 2019 - Jan 10, 2020	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-17.50% Sep 2, 2020 - Nov 6, 2020	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-14.78% Nov 12, 1999 - Dec 10, 1999	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-13.98% Dec 20, 1999 - Feb 4, 2000	-7.00% Dec 23, 2016 - Jan 20, 2017