Compare two stocks
EFX and APTV clearly differ on 1 of 19 forces. The widest gap is emerging markets: in weeks when emerging-market stocks beat the S&P 500 by 1 percentage point, EFX typically moved −0.74% and APTV +0.62%.
| Economic force | EFXEquifax | APTVAptiv |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.2%−4.6% to −1.9%Clear | −2.4%−4.9% to +0.08%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.3%−1.3% to +3.8%Not distinguishable from zero | +4.0%−2.0% to +9.9%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.3%−2.9% to +0.25%Not distinguishable from zero | −2.0%−4.2% to +0.25%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.26%−0.66% to +1.2%Not distinguishable from zero | +0.03%−1.3% to +1.3%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.1%−5.1% to +0.89%Not distinguishable from zero | −0.84%−5.1% to +3.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −3.8%−6.2% to −1.5%Tentative | −2.7%−5.3% to −0.11%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.76%−0.42% to +1.9%Not distinguishable from zero | −0.55%−2.2% to +1.1%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.5%−2.9% to −0.05%Tentative | −0.05%−1.8% to +1.7%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.47%−0.51% to +1.5%Not distinguishable from zero | −1.4%−2.7% to −0.08%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.61%−1.3% to +0.12%Not distinguishable from zero | +0.39%−0.51% to +1.3%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.04%−0.06% to −0.02%Clear | −0.04%−0.07% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.04%−1.0% to +0.93%Not distinguishable from zero | −0.78%−1.6% to +0.01%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.32%+0.02% to +0.63%Tentative | +0.64%+0.23% to +1.0%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.45%+0.10% to +0.80%Tentative | +0.49%+0.07% to +0.90%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −1.0%−1.4% to −0.54%Clear | −0.09%−0.54% to +0.36%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +3.0%−0.13% to +6.1%Not distinguishable from zero | +0.01%−3.5% to +3.5%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.39%−1.6% to +0.77%Not distinguishable from zero | +1.0%−0.17% to +2.2%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | −0.74%−1.1% to −0.33%Clear | +0.62%+0.25% to +1.0%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.18%−0.09% to +0.45%Not distinguishable from zero | +0.25%+0.05% to +0.45%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.