(BATRK) Atlanta Braves - Performance -0.9% in 12m
Compare BATRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.80%
#6 in Group
Rel. Strength
47.62%
#4058 in Universe
Total Return 12m
-0.93%
#34 in Group
Total Return 5y
125.42%
#15 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 323
98th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 18.6%
99th Percentile in Group
12m Total Return: BATRK (-0.9%) vs XLC (13%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: BATRK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BATRK
| Total Return (including Dividends) | BATRK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.07% | -8.10% | -7.79% |
| 3 Months | 4.19% | -5.19% | -9.06% |
| 12 Months | -0.93% | 13.00% | 4.64% |
| 5 Years | 125.42% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | BATRK | XLC | S&P 500 |
| 1 Month | 46.9% | -21.2% | -5.5% |
| 3 Months | 61.0% | -17.5% | -61.9% |
| 12 Months | -2.80% | 92.8% | 82.8% |
| 5 Years | 90.4% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #29 | 6.56% | 6.20% |
| 3 Month | #24 | 9.89% | 14.6% |
| 12 Month | #34 | -12.3% | -5.33% |
| 5 Years | #16 | 4.56% | 3.43% |
FAQs
Does BATRK Atlanta Braves outperforms the market?
No,
over the last 12 months BATRK made -0.93%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months BATRK made 4.19%, while XLC made -5.19%.
Over the last 3 months BATRK made 4.19%, while XLC made -5.19%.
Performance Comparison BATRK vs Indeces and Sectors
BATRK vs. Indices BATRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.87% | 5.72% | 4.20% | -5.57% |
| US NASDAQ 100 | QQQ | 2.94% | 7.13% | 5.45% | -3.49% |
| US Dow Jones Industrial 30 | DIA | 0.70% | 3.97% | 2.10% | -6.18% |
| German DAX 40 | DAX | 0.75% | 4.25% | -14.7% | -18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | -1.27% | 14.4% | -9.03% |
| Hongkong Hang Seng | HSI | -1.64% | -3.05% | 7.74% | -17.5% |
| India NIFTY 50 | INDA | -2.31% | -9.14% | 9.40% | -0.68% |
| Brasil Bovespa | EWZ | -3.49% | -11.1% | 5.04% | 10.4% |
BATRK vs. Sectors BATRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.71% | 6.03% | -4.20% | -13.9% |
| Consumer Discretionary | XLY | 2.57% | 7.56% | 1.19% | -8.03% |
| Consumer Staples | XLP | -4.99% | -0.79% | -3.0% | -13.8% |
| Energy | XLE | 3.11% | -1.61% | 3.84% | 6.80% |
| Financial | XLF | 1.47% | 5.42% | -7.76% | -17.2% |
| Health Care | XLV | -2.22% | 1.87% | 4.06% | -1.91% |
| Industrial | XLI | 1.81% | 4.0% | 5.04% | -3.07% |
| Materials | XLB | 0.62% | 1.96% | 10.7% | 7.89% |
| Real Estate | XLRE | -2.02% | 3.53% | 4.54% | -10.8% |
| Technology | XLK | 4.21% | 8.49% | 11.4% | 4.28% |
| Utilities | XLU | -5.44% | -2.26% | 0.92% | -25.9% |
| Aerospace & Defense | XAR | 1.49% | 1.32% | -0.74% | -16.1% |
| Biotech | XBI | 5.15% | 6.64% | 18.5% | 13.1% |
| Homebuilder | XHB | 3.56% | 4.87% | 24.3% | 13.9% |
| Retail | XRT | 2.92% | 6.46% | 10.9% | 10.6% |