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B vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between B and COWZ is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

B vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes Group Inc. (B) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.79%
1.78%
B
COWZ

Key characteristics

Sharpe Ratio

B:

1.63

COWZ:

0.94

Sortino Ratio

B:

2.59

COWZ:

1.40

Omega Ratio

B:

1.34

COWZ:

1.17

Calmar Ratio

B:

0.93

COWZ:

1.49

Martin Ratio

B:

7.20

COWZ:

3.45

Ulcer Index

B:

7.04%

COWZ:

3.72%

Daily Std Dev

B:

31.17%

COWZ:

13.72%

Max Drawdown

B:

-76.97%

COWZ:

-38.63%

Current Drawdown

B:

-28.06%

COWZ:

-6.06%

Returns By Period

In the year-to-date period, B achieves a 0.04% return, which is significantly lower than COWZ's 1.61% return.


B

YTD

0.04%

1M

0.45%

6M

5.79%

1Y

50.81%

5Y*

-5.10%

10Y*

4.55%

COWZ

YTD

1.61%

1M

-2.14%

6M

1.78%

1Y

12.90%

5Y*

15.35%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

B vs. COWZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

B
The Risk-Adjusted Performance Rank of B is 8787
Overall Rank
The Sharpe Ratio Rank of B is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of B is 8989
Sortino Ratio Rank
The Omega Ratio Rank of B is 8888
Omega Ratio Rank
The Calmar Ratio Rank of B is 8181
Calmar Ratio Rank
The Martin Ratio Rank of B is 8888
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 5050
Overall Rank
The Sharpe Ratio Rank of COWZ is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 4848
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 4646
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 6161
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 4444
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.

B vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Barnes Group Inc. (B) and Pacer US Cash Cows 100 ETF (COWZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for B, currently valued at 1.63, compared to the broader market-2.000.002.001.630.94
The chart of Sortino ratio for B, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.591.40
The chart of Omega ratio for B, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.17
The chart of Calmar ratio for B, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.49
The chart of Martin ratio for B, currently valued at 7.20, compared to the broader market0.0010.0020.007.203.45
B
COWZ

The current B Sharpe Ratio is 1.63, which is higher than the COWZ Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of B and COWZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.63
0.94
B
COWZ

Dividends

B vs. COWZ - Dividend Comparison

B's dividend yield for the trailing twelve months is around 1.02%, less than COWZ's 1.79% yield.


TTM20242023202220212020201920182017201620152014
B
Barnes Group Inc.
1.02%1.02%1.96%1.57%1.37%1.26%1.03%1.16%0.87%1.08%1.36%1.22%
COWZ
Pacer US Cash Cows 100 ETF
1.79%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%0.00%0.00%

Drawdowns

B vs. COWZ - Drawdown Comparison

The maximum B drawdown since its inception was -76.97%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for B and COWZ. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.06%
-6.06%
B
COWZ

Volatility

B vs. COWZ - Volatility Comparison

The current volatility for Barnes Group Inc. (B) is 0.35%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 4.23%. This indicates that B experiences smaller price fluctuations and is considered to be less risky than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.35%
4.23%
B
COWZ
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Disclaimer

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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