Compare two stocks
EG and ADI clearly differ on 4 of 19 forces. The widest gap is emerging markets: in weeks when emerging-market stocks beat the S&P 500 by 1 percentage point, EG typically moved −0.26% and ADI +0.67%.
| Economic force | EGEverest Group | ADIAnalog Devices |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.48%−0.85% to +1.8%Not distinguishable from zero | +0.44%−0.65% to +1.5%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −0.22%−2.8% to +2.4%Not distinguishable from zero | +0.80%−1.8% to +3.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.86%−2.1% to +0.35%Not distinguishable from zero | −1.5%−2.9% to −0.13%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | +0.22%−0.53% to +1.0%Not distinguishable from zero | +0.08%−1.0% to +1.1%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.5%−4.3% to +1.2%Not distinguishable from zero | −1.3%−3.5% to +1.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.25%−1.8% to +1.3%Not distinguishable from zero | −0.20%−2.1% to +1.7%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.1%−1.8% to −0.28%Tentative | −0.43%−1.5% to +0.63%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.21%−1.4% to +1.0%Not distinguishable from zero | −0.39%−1.3% to +0.51%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.08%−0.65% to +0.81%Not distinguishable from zero | +0.40%−0.43% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.26%−0.31% to +0.83%Not distinguishable from zero | −0.23%−0.81% to +0.34%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%0.00% to +0.03%Not distinguishable from zero | 0.00%−0.02% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.04%−0.52% to +0.59%Not distinguishable from zero | −0.55%−1.2% to +0.13%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.35%+0.08% to +0.62%Tentative | +0.31%0.00% to +0.61%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.85%+0.64% to +1.1%Clear | +0.21%−0.08% to +0.51%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.39%−0.62% to −0.16%Tentative | +0.43%+0.05% to +0.82%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.20%−2.6% to +2.2%Not distinguishable from zero | −0.04%−1.7% to +1.7%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.45%−1.2% to +0.29%Not distinguishable from zero | +0.17%−0.75% to +1.1%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | −0.26%−0.52% to +0.01%Not distinguishable from zero | +0.67%+0.34% to +1.0%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | +0.23%+0.12% to +0.34%Clear | −0.20%−0.37% to −0.03%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.