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B vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between B and MSFT is 0.45, 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.


Performance

B vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes Group Inc. (B) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

B:

$2.42B

MSFT:

$3.26T

EPS

B:

-$0.78

MSFT:

$12.94

PEG Ratio

B:

1.76

MSFT:

2.03

PS Ratio

B:

1.50

MSFT:

12.08

PB Ratio

B:

1.86

MSFT:

10.01

Total Revenue (TTM)

B:

$770.14M

MSFT:

$270.01B

Gross Profit (TTM)

B:

$253.46M

MSFT:

$186.51B

EBITDA (TTM)

B:

$104.47M

MSFT:

$150.06B

Returns By Period


B

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

4.30%

1M

15.05%

6M

4.25%

1Y

6.59%

5Y*

19.74%

10Y*

26.80%

*Annualized

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Risk-Adjusted Performance

B vs. MSFT — 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 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

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6161
Overall Rank
The Sharpe Ratio Rank of MSFT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6262
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. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Barnes Group Inc. (B) and Microsoft Corporation (MSFT). 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.



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Dividends

B vs. MSFT - Dividend Comparison

B has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
B
Barnes Group Inc.
0.67%1.02%1.96%1.57%1.37%1.26%1.03%1.16%0.87%1.08%1.36%1.22%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

B vs. MSFT - Drawdown Comparison


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Volatility

B vs. MSFT - Volatility Comparison


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Financials

B vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Barnes Group Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
387.79M
70.07B
(B) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items