B vs. MSTR
Compare and contrast key facts about Barnes Group Inc. (B) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: B or MSTR.
Correlation
The correlation between B and MSTR is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
B vs. MSTR - Performance Comparison
Key characteristics
B:
1.89
MSTR:
6.27
B:
2.92
MSTR:
4.24
B:
1.39
MSTR:
1.50
B:
1.09
MSTR:
8.11
B:
8.30
MSTR:
32.25
B:
7.03%
MSTR:
21.54%
B:
30.87%
MSTR:
110.74%
B:
-76.97%
MSTR:
-99.86%
B:
-28.02%
MSTR:
-16.32%
Fundamentals
B:
$2.41B
MSTR:
$90.46B
B:
-$0.78
MSTR:
-$2.70
B:
1.76
MSTR:
3.09
B:
$1.20B
MSTR:
$342.76M
B:
$384.07M
MSTR:
$247.46M
B:
$176.31M
MSTR:
-$847.35M
Returns By Period
In the year-to-date period, B achieves a 0.11% return, which is significantly lower than MSTR's 36.90% return. Over the past 10 years, B has underperformed MSTR with an annualized return of 4.33%, while MSTR has yielded a comparatively higher 37.55% annualized return.
B
0.11%
0.32%
11.23%
55.46%
-4.71%
4.33%
MSTR
36.90%
8.87%
120.27%
724.32%
94.07%
37.55%
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Risk-Adjusted Performance
B vs. MSTR — Risk-Adjusted Performance Rank
B
MSTR
B vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barnes Group Inc. (B) and MicroStrategy Incorporated (MSTR). 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.
Dividends
B vs. MSTR - Dividend Comparison
B's dividend yield for the trailing twelve months is around 1.01%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barnes Group Inc. | 1.01% | 1.02% | 1.96% | 1.57% | 1.37% | 1.26% | 1.03% | 1.16% | 0.87% | 1.08% | 1.36% | 1.22% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
B vs. MSTR - Drawdown Comparison
The maximum B drawdown since its inception was -76.97%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for B and MSTR. For additional features, visit the drawdowns tool.
Volatility
B vs. MSTR - Volatility Comparison
The current volatility for Barnes Group Inc. (B) is 0.34%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.68%. This indicates that B experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
B vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Barnes Group Inc. and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities