B vs. MSTR

In the year-to-date period, B achieves a 24.97% return, which is significantly lower than MSTR's 27.43% return. Over the past 10 years, B has underperformed MSTR with an annualized return of 6.79%, while MSTR has yielded a comparatively higher 35.58% annualized return.

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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.

The current B Sharpe Ratio is 0.43, which is lower than the MSTR Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of B and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

B's dividend yield for the trailing twelve months is around 2.09%, while MSTR has not paid dividends to shareholders.

The maximum B drawdown since its inception was -88.51%, 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.

The current volatility for Barnes Group Inc. (B) is 11.10%, while MicroStrategy Incorporated (MSTR) has a volatility of 14.13%. 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.

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.