Compare two stocks
ECHO and DLTR clearly differ on 2 of 19 forces. The widest gap is japanese yen: in weeks when the yen rose 2% against the U.S. dollar, ECHO typically moved +2.5% and DLTR −1.1%.
| Economic force | ECHOEchoStar | DLTRDollar Tree |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −6.6%−10.7% to −2.5%Clear | −1.3%−2.8% to +0.07%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +14.6%+4.1% to +25.1%Tentative | +5.3%+1.3% to +9.2%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.95%−4.5% to +2.6%Not distinguishable from zero | −2.2%−4.7% to +0.25%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 | −1.4%−2.8% to +0.03%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +5.3%−6.6% to +17.2%Not distinguishable from zero | +1.3%−2.0% to +4.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −10.4%−15.9% to −4.9%Clear | −3.4%−7.1% to +0.18%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 | −1.6%−2.9% to −0.20%Tentative |
| 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 | +1.6%−0.37% to +3.5%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.69%−1.8% to +3.2%Not distinguishable from zero | +0.71%−0.32% to +1.7%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +1.7%+0.17% to +3.3%Tentative | −0.08%−0.77% to +0.62%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.13%−0.02% to +0.29%Not distinguishable from zero | −0.08%−0.10% to −0.06%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −1.3%−3.9% to +1.4%Not distinguishable from zero | +0.21%−0.77% to +1.2%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.1%+0.27% to +1.9%Tentative | +0.69%+0.22% to +1.2%Tentative |
| 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 | +0.45%+0.14% to +0.77%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.25%−0.91% to +0.41%Not distinguishable from zero | −0.06%−0.55% to +0.42%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 | −3.3%−5.3% to −1.4%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollarClear difference | +2.5%+0.39% to +4.7%Tentative | −1.1%−2.5% to +0.23%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 | +0.14%−0.30% to +0.58%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 | −0.07%−0.31% to +0.17%Not distinguishable from zero |
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.