Compare two stocks
ECHO and DHI clearly differ on 2 of 19 forces. The widest gap is short-term rates: in weeks when the 2-year Treasury yield rose 0.25 percentage points, ECHO typically moved −10.4% and DHI +0.09%.
| Economic force | ECHOEchoStar | DHID. R. Horton |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −6.6%−10.7% to −2.5%Clear | −5.0%−6.1% to −3.8%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +14.6%+4.1% to +25.1%Tentative | +3.7%−0.17% to +7.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.95%−4.5% to +2.6%Not distinguishable from zero | −0.50%−2.4% to +1.4%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.0%−2.8% to +0.73%Not distinguishable from zero | −1.5%−2.5% to −0.50%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +5.3%−6.6% to +17.2%Not distinguishable from zero | −2.1%−4.3% to +0.16%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage pointsClear difference | −10.4%−15.9% to −4.9%Clear | +0.09%−2.5% to +2.7%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.71%−2.7% to +1.3%Not distinguishable from zero | +0.28%−0.60% to +1.2%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.6%−2.8% to +6.0%Not distinguishable from zero | −0.74%−2.4% to +0.90%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.69%−1.8% to +3.2%Not distinguishable from zero | −0.61%−1.6% to +0.41%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5%Clear difference | +1.7%+0.17% to +3.3%Tentative | −0.77%−1.7% to +0.17%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.13%−0.02% to +0.29%Not distinguishable from zero | −0.03%−0.06% to 0.00%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −1.3%−3.9% to +1.4%Not distinguishable from zero | +1.1%+0.19% to +2.1%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.1%+0.27% to +1.9%Tentative | +1.0%+0.60% to +1.4%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.32%−0.54% to +1.2%Not distinguishable from zero | +0.83%+0.44% to +1.2%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.25%−0.91% to +0.41%Not distinguishable from zero | −0.19%−0.62% to +0.25%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.1%−6.0% to +8.2%Not distinguishable from zero | +2.3%−1.0% to +5.6%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +2.5%+0.39% to +4.7%Tentative | +0.26%−1.1% to +1.6%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.46%−1.4% to +0.47%Not distinguishable from zero | −0.06%−0.34% to +0.21%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.06%−0.32% to +0.45%Not distinguishable from zero | −0.13%−0.25% to 0.00%Tentative |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.