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Barnes Group Inc. (B)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Barnes Group Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $311,741 for a total return of roughly 3,017.41%. All prices are adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2023FebruaryMarch
3,017.41%
2,184.80%
B (Barnes Group Inc.)
Benchmark (^GSPC)

S&P 500

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Barnes Group Inc.

Return

Barnes Group Inc. had a return of -1.02% year-to-date (YTD) and 0.83% in the last 12 months. Over the past 10 years, Barnes Group Inc. had an annualized return of 4.94%, while the S&P 500 had an annualized return of 10.16%, indicating that Barnes Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.41%3.51%
Year-To-Date-1.02%7.03%
6 months41.11%12.88%
1 year0.83%-10.71%
5 years (annualized)-6.36%9.25%
10 years (annualized)4.94%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.35%-4.43%
2022-6.99%22.47%20.91%-4.09%

Sharpe 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 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
0.03
-0.46
B (Barnes Group Inc.)
Benchmark (^GSPC)

Dividend History

Barnes Group Inc. granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.80$0.64$0.64$0.64$0.64$0.62$0.55$0.51$0.48$0.45$0.42$0.40

Dividend yield

1.99%1.57%1.40%1.31%1.08%1.23%0.93%1.17%1.49%1.35%1.23%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for Barnes Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.16
2022$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2020$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2019$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2018$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2017$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2016$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2015$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2014$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00
2013$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2012$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Drawdowns 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%NovemberDecember2023FebruaryMarch
-40.34%
-14.33%
B (Barnes Group Inc.)
Benchmark (^GSPC)

Worst 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 76.97%, recorded on Mar 6, 2009. It took 1093 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.97%Nov 1, 2007338Mar 6, 20091093Jul 10, 20131431
-61.15%Apr 2, 1998493Mar 15, 2000896Oct 9, 20031389
-58.59%Sep 21, 20181010Sep 26, 2022
-35.15%Oct 11, 1989239Oct 11, 1990191Jul 25, 1991430
-34.43%Apr 24, 200662Jul 20, 2006139Feb 8, 2007201
-33.39%Mar 24, 1987169Nov 23, 1987423Aug 16, 1989592
-27.37%Dec 15, 2003279Jan 24, 200597Jun 13, 2005376
-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

Volatility Chart

Current Barnes Group Inc. volatility is 15.48%. 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%NovemberDecember2023FebruaryMarch
15.48%
15.42%
B (Barnes Group Inc.)
Benchmark (^GSPC)