ICUI vs BATRA

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

ICUI is from the Healthcare sector, while BATRA is from the Communication Services sector.

5-Year PerformanceBATRA has outperformed ICUI, delivering a return of +14.9% compared to -7.9%

ICUI vs BATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	BATRA(COMPANY)
Market Cap	$3.46B	$3.45B
Max Drawdown	73.82%	54.17%
Sharpe Ratio	0.20	1.07
5Y Beta	1.15	0.52
Industry	Medical Instruments & Supplies	Entertainment
P/E Ratio	74.28	-155.45
Forward P/E	16.75	243.90
PEG Ratio	0.08	-8.86
5Y EPS CAGR	-16.01%	N/A
Debt to Equity	60.64%	136.65%
Free Cash Flow Yield	2.39%	-0.23%
P/S Ratio	1.60	4.59
P/B Ratio	1.64	6.66

Market Cap

Winner

ICUI

$3.46B

BATRA

$3.45B

Max Drawdown

ICUI

73.82%

Winner

BATRA

54.17%

Sharpe Ratio

ICUI

0.20

Winner

BATRA

1.07

5Y Beta

ICUI

1.15

Winner

BATRA

0.52

Industry

ICUI

Medical Instruments & Supplies

BATRA

Entertainment

P/E Ratio

ICUI

74.28

Winner

BATRA

-155.45

Forward P/E

Winner

ICUI

16.75

BATRA

243.90

PEG Ratio

ICUI

0.08

Winner

BATRA

-8.86

5Y EPS CAGR

ICUI

-16.01%

BATRA

N/A

Debt to Equity

Winner

ICUI

60.64%

BATRA

136.65%

Free Cash Flow Yield

Winner

ICUI

2.39%

BATRA

-0.23%

P/S Ratio

Winner

ICUI

1.60

BATRA

4.59

P/B Ratio

Winner

ICUI

1.64

BATRA

6.66

ICUI vs BATRA - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	BATRA
1 month	+16.75%	+1.18%
3 months	-0.10%	+10.65%
6 months	-4.14%	+26.56%
1 year	+2.78%	+24.80%
5 years(CAGR)	-7.87%	+14.90%
10 years(CAGR)	+2.45%	+13.32%
Max(CAGR)	+10.54%	+10.31%

Winner

ICUI

+16.75%

BATRA

+1.18%

ICUI

-0.10%

Winner

BATRA

+10.65%

ICUI

-4.14%

Winner

BATRA

+26.56%

ICUI

+2.78%

Winner

BATRA

+24.80%

5Y(CAGR)

ICUI

-7.87%

Winner

BATRA

+14.90%

10Y(CAGR)

ICUI

+2.45%

Winner

BATRA

+13.32%

Max(CAGR)

Winner

ICUI

+10.54%

BATRA

+10.31%

ICUI vs BATRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	BATRA
2026	-1.39%	+25.49%
2025	-9.69%	+5.15%
2024	+52.76%	-3.50%
2023	-37.59%	+30.27%
2022	-33.38%	+13.48%
2021	+11.92%	+13.68%
2020	+15.55%	-15.89%
2019	-17.13%	+19.22%
2018	+6.26%	+12.44%
2017	+46.74%	+7.56%
2016	+40.12%	+2.71%
2015	+40.15%	N/A
2014	+30.43%	N/A
2013	+3.26%	N/A
2012	+36.40%	N/A
2011	+23.56%	N/A
2010	-0.63%	N/A
2009	+10.36%	N/A
2008	-9.06%	N/A
2007	-12.13%	N/A
2006	+0.67%	N/A
2005	+48.64%	N/A
2004	-18.97%	N/A
2003	-8.14%	N/A
2002	+24.33%	N/A
2001	+56.14%	N/A
2000	+106.09%	N/A
1999	+7.02%	N/A

ICUI vs BATRA Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. 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 ICUI drawdown is -55.90%. The current BATRA drawdown is -2.60%.

Rank	ICUI	BATRA
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-54.17% Dec 19, 2019 - Feb 8, 2021
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-28.47% Apr 18, 2016 - Nov 11, 2016
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-23.12% Mar 17, 2021 - Oct 28, 2022
#4	-38.65% May 3, 2002 - Nov 21, 2002	-21.86% Jul 31, 2023 - Jun 20, 2025
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-17.56% Oct 3, 2017 - Jul 5, 2018
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-16.63% Jul 23, 2025 - Apr 16, 2026
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-13.20% Sep 28, 2018 - Feb 4, 2019
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-10.90% Jan 23, 2017 - Feb 22, 2017
#9	-19.40% May 11, 2000 - Jun 21, 2000	-10.47% Feb 22, 2019 - Sep 16, 2019
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-10.33% Jan 13, 2023 - Apr 5, 2023
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-9.64% Sep 17, 2019 - Dec 19, 2019
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-9.29% Jul 28, 2017 - Sep 21, 2017
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-8.88% Apr 26, 2017 - Jul 20, 2017
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-7.99% Apr 27, 2023 - Jun 13, 2023
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-7.47% Dec 23, 2016 - Jan 20, 2017

Correlation

Correlation between ICUI and BATRA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101