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

Correlation

The correlation between B and MSTR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

B vs. MSTR - Performance Comparison

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

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Key characteristics

Daily Std Dev

B:

44.64%

MSTR:

41.39%

Max Drawdown

B:

-2.78%

MSTR:

-0.24%

Current Drawdown

B:

0.00%

MSTR:

0.00%

Fundamentals

PS Ratio

B:

0.00

MSTR:

247.66

PB Ratio

B:

0.00

MSTR:

3.53

Returns By Period


B

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

B vs. MSTR — 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

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9595
Overall Rank
The Sharpe Ratio Rank of MSTR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9595
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. 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.



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Dividends

B vs. MSTR - Dividend Comparison

Neither B nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

B vs. MSTR - Drawdown Comparison

The maximum B drawdown since its inception was -2.78%, which is greater than MSTR's maximum drawdown of -0.24%. Use the drawdown chart below to compare losses from any high point for B and MSTR. For additional features, visit the drawdowns tool.


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Volatility

B vs. MSTR - Volatility Comparison


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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.


Quarterly
Annual

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


110.00M115.00M120.00M125.00M130.00M135.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
111.07M
(B) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items