VIRT vs BATRA

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Atlanta Braves Holdings Inc - Class A (BATRA, Company).

VIRT is from the Financial Services sector, while BATRA is from the Communication Services sector.

5-Year PerformanceVIRT has outperformed BATRA, delivering a return of +23.1% compared to +14.7%

VIRT vs BATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	BATRA(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	54.17%
Sharpe Ratio	1.16	0.36
5Y Beta	0.68	0.48
Industry	Capital Markets	Entertainment
P/E Ratio	7.55	-159.11
Forward P/E	9.81	250.00
PEG Ratio	0.07	-9.07
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	N/A
Debt to Equity	128.89%	136.65%
Free Cash Flow Yield	14.02%	-0.23%
P/S Ratio	3.10	4.67
P/B Ratio	2.13	6.86

Market Cap

Winner

VIRT

$3.53B

BATRA

$3.53B

Max Drawdown

VIRT

59.39%

Winner

BATRA

54.17%

Sharpe Ratio

Winner

VIRT

1.16

BATRA

0.36

5Y Beta

VIRT

0.68

Winner

BATRA

0.48

Industry

VIRT

Capital Markets

BATRA

Entertainment

P/E Ratio

VIRT

7.55

Winner

BATRA

-159.11

Forward P/E

Winner

VIRT

9.81

BATRA

250.00

PEG Ratio

VIRT

0.07

Winner

BATRA

-9.07

Dividend Yield

VIRT

1.67%

BATRA

N/A

5Y Dividends CAGR

VIRT

0.00%

BATRA

N/A

5Y EPS CAGR

VIRT

280.71%

BATRA

N/A

Debt to Equity

Winner

VIRT

128.89%

BATRA

136.65%

Free Cash Flow Yield

Winner

VIRT

14.02%

BATRA

-0.23%

P/S Ratio

Winner

VIRT

3.10

BATRA

4.67

P/B Ratio

Winner

VIRT

2.13

BATRA

6.86

VIRT vs BATRA - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	BATRA
1 month	-4.19%	-1.99%
3 months	+23.67%	+2.57%
6 months	+62.45%	+28.87%
1 year	+39.66%	+10.50%
5 years(CAGR)	+23.15%	+14.68%
10 years(CAGR)	+17.96%	+13.02%
Max(CAGR)	+13.71%	+10.39%

VIRT

-4.19%

Winner

BATRA

-1.99%

Winner

VIRT

+23.67%

BATRA

+2.57%

Winner

VIRT

+62.45%

BATRA

+28.87%

Winner

VIRT

+39.66%

BATRA

+10.50%

5Y(CAGR)

Winner

VIRT

+23.15%

BATRA

+14.68%

10Y(CAGR)

Winner

VIRT

+17.96%

BATRA

+13.02%

Max(CAGR)

Winner

VIRT

+13.71%

BATRA

+10.39%

VIRT vs BATRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	BATRA
2026	+85.17%	+28.15%
2025	-5.28%	+5.15%
2024	+82.17%	-3.50%
2023	+3.20%	+30.27%
2022	-25.42%	+13.48%
2021	+18.23%	+13.68%
2020	+61.31%	-15.89%
2019	-35.52%	+19.22%
2018	+45.52%	+12.44%
2017	+20.64%	+7.56%
2016	-24.12%	+2.71%
2015	+4.29%	N/A

VIRT vs BATRA Drawdown Comparison

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The maximum drawdown for BATRA was -54.17%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current VIRT drawdown is -10.60%. The current BATRA drawdown is -4.69%.

Rank	VIRT	BATRA
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-54.17% Dec 19, 2019 - Feb 8, 2021
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-28.47% Apr 18, 2016 - Nov 11, 2016
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-23.12% Mar 17, 2021 - Oct 28, 2022
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-21.86% Jul 31, 2023 - Jun 20, 2025
#5	-19.35% Feb 5, 2025 - May 2, 2025	-17.56% Oct 3, 2017 - Jul 5, 2018
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	-16.63% Jul 23, 2025 - Apr 16, 2026
#7	-16.63% Jul 9, 2026 - Jul 17, 2026	-13.20% Sep 28, 2018 - Feb 4, 2019
#8	-11.40% May 18, 2026 - Jun 10, 2026	-10.90% Jan 23, 2017 - Feb 22, 2017
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-10.47% Feb 22, 2019 - Sep 16, 2019
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-10.33% Jan 13, 2023 - Apr 5, 2023
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-9.64% Sep 17, 2019 - Dec 19, 2019
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-9.29% Jul 28, 2017 - Sep 21, 2017
#13	-7.10% Apr 14, 2026 - May 8, 2026	-8.88% Apr 26, 2017 - Jul 20, 2017
#14	-6.98% May 9, 2025 - Jun 24, 2025	-7.99% Apr 27, 2023 - Jun 13, 2023
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-7.47% Dec 23, 2016 - Jan 20, 2017