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

Company Info

ISIN

US0678061096

CUSIP

067806109

Sector

Industrials

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

$32.38 - $47.50

Target Price

$47.50

Short %

2.93%

Short Ratio

1.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
B vs. VOO B vs. SPY B vs. A B vs. HON B vs. AAPL B vs. spy B vs. MSTR B vs. MSFT B vs. COWZ B vs. TGI
Popular comparisons:
B vs. VOO B vs. SPY B vs. A B vs. HON B vs. AAPL B vs. spy B vs. MSTR B vs. MSFT B vs. COWZ B vs. TGI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Barnes Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,300.00%3,400.00%3,500.00%3,600.00%3,700.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
3,667.95%
3,519.20%
B (Barnes Group Inc.)
Benchmark (^GSPC)

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

-13.73%

1M

-13.15%

6M

-11.77%

1Y

-1.42%

5Y*

15.35%

10Y*

9.37%

*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.


Sharpe ratio
No data

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


Rolling 12-month Sharpe Ratio1.002.003.004.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
1.63
1.98
B (Barnes Group Inc.)
Benchmark (^GSPC)

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
-27.76%
-0.29%
B (Barnes Group Inc.)
Benchmark (^GSPC)

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 current Barnes Group Inc. volatility is 0.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
0.34%
4.02%
B (Barnes Group Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barnes Group Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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