KC vs BATRA

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Atlanta Braves Holdings Inc - Class A (BATRA, Company).

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

5-Year PerformanceBATRA has outperformed KC, delivering a return of +14.1% compared to -16.9%

KC vs BATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	BATRA(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	97.36%	54.17%
Sharpe Ratio	0.39	0.93
5Y Beta	1.54	0.53
Industry	Software - Application	Entertainment
P/E Ratio	-25.64	-154.81
Forward P/E	N/A	243.90
PEG Ratio	N/A	-8.83
5Y EPS CAGR	-3.84%	N/A
Debt to Equity	68.39%	136.65%
Free Cash Flow Yield	15.83%	-0.23%
P/S Ratio	0.44	4.52
P/B Ratio	3.05	6.64

Market Cap

Winner

$3.43B

BATRA

$3.43B

Max Drawdown

97.36%

Winner

BATRA

54.17%

Sharpe Ratio

0.39

Winner

BATRA

0.93

5Y Beta

1.54

Winner

BATRA

0.53

Industry

Software - Application

BATRA

Entertainment

P/E Ratio

-25.64

Winner

BATRA

-154.81

Forward P/E

N/A

BATRA

243.90

PEG Ratio

N/A

BATRA

-8.83

5Y EPS CAGR

-3.84%

BATRA

N/A

Debt to Equity

Winner

68.39%

BATRA

136.65%

Free Cash Flow Yield

Winner

15.83%

BATRA

-0.23%

P/S Ratio

Winner

0.44

BATRA

4.52

P/B Ratio

Winner

3.05

BATRA

6.64

KC vs BATRA - Historical Returns

Returns include dividend reinvestment.

Period	KC	BATRA
1 month	-17.42%	-1.37%
3 months	+12.95%	+13.36%
6 months	+17.81%	+23.72%
1 year	+6.04%	+20.98%
5 years(CAGR)	-16.85%	+14.10%
10 years(CAGR)	N/A	+13.00%
Max(CAGR)	-8.20%	+10.19%

-17.42%

Winner

BATRA

-1.37%

+12.95%

Winner

BATRA

+13.36%

+17.81%

Winner

BATRA

+23.72%

+6.04%

Winner

BATRA

+20.98%

5Y(CAGR)

-16.85%

Winner

BATRA

+14.10%

10Y(CAGR)

N/A

BATRA

+13.00%

Max(CAGR)

-8.20%

Winner

BATRA

+10.19%

KC vs BATRA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KC	BATRA
2026	+30.10%	+23.63%
2025	-3.54%	+5.15%
2024	+193.02%	-3.50%
2023	-4.06%	+30.27%
2022	-74.07%	+13.48%
2021	-63.47%	+13.68%
2020	+82.68%	-15.89%
2019	N/A	+19.22%
2018	N/A	+12.44%
2017	N/A	+7.56%
2016	N/A	+2.71%

KC vs BATRA Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. 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 KC drawdown is -80.27%. The current BATRA drawdown is -4.05%.

Rank	KC	BATRA
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-54.17% Dec 19, 2019 - Feb 8, 2021
#2	-33.85% May 11, 2020 - Jun 19, 2020	-28.47% Apr 18, 2016 - Nov 11, 2016
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-23.12% Mar 17, 2021 - Oct 28, 2022
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-21.86% Jul 31, 2023 - Jun 20, 2025
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-17.56% Oct 3, 2017 - Jul 5, 2018
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-16.63% Jul 23, 2025 - Apr 16, 2026
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-13.20% Sep 28, 2018 - Feb 4, 2019
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-10.90% Jan 23, 2017 - Feb 22, 2017
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-10.47% Feb 22, 2019 - Sep 16, 2019
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-10.33% Jan 13, 2023 - Apr 5, 2023
#11	N/A	-9.64% Sep 17, 2019 - Dec 19, 2019
#12	N/A	-9.29% Jul 28, 2017 - Sep 21, 2017
#13	N/A	-8.88% Apr 26, 2017 - Jul 20, 2017
#14	N/A	-7.99% Apr 27, 2023 - Jun 13, 2023
#15	N/A	-7.47% Dec 23, 2016 - Jan 20, 2017

Correlation

Correlation between KC and BATRA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101