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Barnes Group Inc. (B)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0678061096
CUSIP067806109
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$30.25
Year Range$30.17 - $47.66
EMA (50)$32.46
EMA (200)$37.01
Average Volume$198.47K
Market Capitalization$1.55B

BShare Price Chart


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BPerformance

The chart shows the growth of $10,000 invested in Barnes Group Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,159 for a total return of roughly 101.59%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-24.72%
-20.76%
B (Barnes Group Inc.)
Benchmark (^GSPC)

BReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.50%-10.05%
6M-27.45%-20.85%
YTD-37.20%-24.77%
1Y-30.82%-17.75%
5Y-15.25%7.32%
10Y2.75%9.53%

BMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.05%3.19%-13.48%-16.45%7.79%-13.57%8.61%-7.74%-6.99%
2021-5.17%9.23%-5.37%0.77%7.35%-4.06%-1.13%-5.61%-12.46%0.50%3.97%7.23%
20201.95%-14.75%-22.10%-8.25%-1.13%4.71%-6.80%7.84%-9.75%2.69%25.81%10.17%
201910.18%-1.45%-11.47%8.19%-6.74%8.93%-7.63%-13.51%14.92%13.41%1.54%4.68%
20183.98%-8.13%-0.70%-7.28%7.29%-0.88%15.20%0.54%4.36%-20.32%6.39%-10.71%
20171.50%4.38%2.45%7.07%3.21%3.43%2.82%4.13%12.67%-7.60%2.04%-4.53%
2016-8.14%5.91%2.10%-7.25%3.18%-0.81%14.52%9.33%-1.91%-1.75%16.30%2.64%
2015-7.19%16.86%1.17%-0.96%0.70%-3.15%-0.15%-0.46%-6.68%4.27%2.79%-8.13%
2014-2.27%3.00%0.05%0.13%-2.68%3.10%-11.13%0.29%-11.36%20.46%0.79%0.76%
20136.41%11.77%8.72%-4.01%9.19%-0.76%10.04%-4.92%11.67%1.78%3.02%4.96%
20124.89%9.92%-5.02%0.34%-11.48%4.38%-1.77%-0.38%5.66%-8.52%-7.38%6.50%
2011-4.11%7.78%-1.88%18.49%-2.22%2.90%-1.85%-5.11%-16.38%20.88%7.54%-3.21%
2010-6.03%0.64%21.11%6.94%-9.60%-12.45%12.14%-16.81%15.65%3.41%5.38%8.28%

BSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Barnes Group Inc. Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.95
-0.77
B (Barnes Group Inc.)
Benchmark (^GSPC)

BDividend History

Barnes Group Inc. granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.64$0.64$0.64$0.64$0.62$0.55$0.51$0.48$0.45$0.42$0.40$0.34$0.32

Dividend yield

2.22%1.39%1.30%1.08%1.22%0.93%1.16%1.48%1.34%1.22%2.02%1.62%1.81%

BDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-57.56%
-25.25%
B (Barnes Group Inc.)
Benchmark (^GSPC)

BWorst Drawdowns

The table below shows the maximum drawdowns of the Barnes Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Barnes Group Inc. is 58.59%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.59%Sep 21, 20181010Sep 26, 2022
-29.65%Apr 26, 2012142Nov 16, 201276Mar 11, 2013218
-29.48%May 11, 2011101Oct 3, 201180Jan 27, 2012181
-27.52%May 4, 201079Aug 24, 201080Dec 16, 2010159
-26.86%Oct 19, 2017135May 3, 201897Sep 20, 2018232
-26.48%Jan 22, 2014176Oct 1, 2014101Feb 26, 2015277
-26.17%Aug 18, 2015124Feb 12, 2016130Aug 18, 2016254
-15.23%Jan 20, 201014Feb 8, 201027Mar 18, 201041
-10.07%May 22, 201545Jul 27, 201514Aug 14, 201559
-8.58%Mar 21, 201320Apr 18, 201316May 10, 201336

BVolatility Chart

Current Barnes Group Inc. volatility is 27.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
27.03%
19.40%
B (Barnes Group Inc.)
Benchmark (^GSPC)