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Barnes Group Inc. (B)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0678061096

CUSIP

067806109

IPO Date

Sep 7, 1984

Highlights

Market Cap

$2.42B

EPS (TTM)

-$0.78

PEG Ratio

1.76

Total Revenue (TTM)

$770.14M

Gross Profit (TTM)

$253.46M

EBITDA (TTM)

$104.47M

Year Range

$33.76 - $47.50

Target Price

$47.50

Short %

2.93%

Short Ratio

1.63

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


B

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of B, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.47%0.47%
20241.47%6.00%6.33%-6.54%11.31%7.59%-2.58%-0.33%0.92%15.71%0.17%0.90%46.68%
20238.35%-4.43%-4.41%4.34%-6.01%7.22%-6.85%0.42%-13.56%-38.80%27.66%23.69%-18.68%
2022-3.05%3.19%-13.48%-16.45%7.79%-13.57%8.61%-7.74%-6.99%22.47%20.91%-4.09%-10.81%
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%-6.88%
20201.95%-14.75%-22.10%-8.25%-1.13%4.71%-6.80%7.84%-9.75%2.69%25.81%10.17%-16.97%
201910.18%-1.45%-11.47%8.19%-6.74%8.93%-7.63%-13.51%14.92%13.41%1.54%4.68%16.92%
20183.98%-8.13%-0.70%-7.28%7.29%-0.88%15.20%0.54%4.36%-20.32%6.39%-10.71%-14.41%
20171.50%4.38%2.45%7.07%3.21%3.43%2.82%4.13%12.67%-7.60%2.04%-4.53%34.72%
2016-8.14%5.91%2.10%-7.25%3.18%-0.81%14.52%9.34%-1.91%-1.75%16.30%2.64%35.83%
2015-7.19%16.86%1.17%-0.96%0.70%-3.15%-0.15%-0.45%-6.68%4.27%2.79%-8.13%-3.19%
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%-2.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, B is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of B is 8686
Overall Rank
The Sharpe Ratio Rank of B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of B is 8888
Sortino Ratio Rank
The Omega Ratio Rank of B is 8888
Omega Ratio Rank
The Calmar Ratio Rank of B is 7979
Calmar Ratio Rank
The Martin Ratio Rank of B is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Barnes Group Inc. (B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Barnes Group Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Barnes Group Inc. provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.32$0.48$0.64$0.64$0.64$0.64$0.64$0.62$0.55$0.51$0.48$0.45

Dividend yield

0.67%1.02%1.96%1.57%1.37%1.26%1.03%1.16%0.87%1.08%1.36%1.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.48
2023$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
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$0.64
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$0.64
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$0.64
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$0.64
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$0.62
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$0.55
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$0.51
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$0.48
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Barnes Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Barnes Group Inc. was 76.97%, occurring on Mar 6, 2009. Recovery took 1093 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.97%Nov 1, 2007338Mar 6, 20091093Jul 10, 20131431
-70.39%Sep 21, 20181285Oct 30, 2023
-61.15%Apr 2, 1998493Mar 15, 2000896Oct 9, 20031389
-35.15%Oct 11, 1989239Oct 11, 1990192Jul 29, 1991431
-34.43%Apr 24, 200662Jul 20, 2006139Feb 8, 2007201

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Barnes Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Barnes Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -76.9%.


0.100.200.300.400.500.600.70AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.09
0.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Barnes Group Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for B compared to other companies in the Specialty Industrial Machinery industry. B currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for B relative to other companies in the Specialty Industrial Machinery industry. Currently, B has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for B in comparison with other companies in the Specialty Industrial Machinery industry. Currently, B has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items