Compare two stocks
EIX and DUK clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, EIX typically moved +1.0% and DUK +0.53%.
| Economic force | EIXEdison International | DUKDuke Energy |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.6% to −0.11%Tentative | −1.9%−2.8% to −1.0%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −2.6%−6.2% to +1.1%Not distinguishable from zero | −0.89%−2.6% to +0.78%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.22%−1.9% to +1.5%Not distinguishable from zero | −0.25%−1.1% to +0.64%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.32%−0.91% to +1.6%Not distinguishable from zero | +0.42%−0.09% to +0.92%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.3%−4.5% to −0.01%Tentative | +0.02%−1.6% to +1.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.4%−3.7% to +1.0%Not distinguishable from zero | +0.23%−0.84% to +1.3%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.8%−2.6% to −1.0%Clear | −0.73%−1.3% to −0.15%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.07%−1.2% to +1.0%Not distinguishable from zero | +0.18%−0.48% to +0.85%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.10%−1.2% to +1.0%Not distinguishable from zero | +0.57%−0.10% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.02%−0.69% to +0.72%Not distinguishable from zero | +0.17%−0.23% to +0.57%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 | −0.02%−0.03% to −0.01%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.47%−1.1% to +0.17%Not distinguishable from zero | −0.19%−0.60% to +0.22%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.46%+0.20% to +0.71%Tentative | +0.20%+0.05% to +0.35%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +1.0%+0.81% to +1.2%Clear | +0.53%+0.40% to +0.66%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.36%−0.78% to +0.06%Not distinguishable from zero | −0.10%−0.33% to +0.13%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.55%−2.6% to +3.7%Not distinguishable from zero | −1.4%−2.4% to −0.49%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.47%−1.9% to +1.0%Not distinguishable from zero | +0.43%−0.04% to +0.91%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.04%−0.35% to +0.43%Not distinguishable from zero | −0.14%−0.28% to +0.01%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.13%−0.06% to +0.32%Not distinguishable from zero | +0.01%−0.08% to +0.10%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.