Compare two stocks
EL and ACN 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, EL typically moved +0.65% and ACN −0.89%.
| Economic force | ELEstée Lauder Companies (The) | ACNAccenture |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.70%−2.9% to +1.5%Not distinguishable from zero | −0.61%−1.7% to +0.51%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.6%−3.5% to +8.7%Not distinguishable from zero | +2.2%−1.2% to +5.5%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −3.5%−5.9% to −1.1%Tentative | −1.7%−4.0% to +0.60%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.74%−2.3% to +0.77%Not distinguishable from zero | −0.36%−1.5% to +0.78%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −3.6%−8.7% to +1.4%Not distinguishable from zero | −2.3%−5.4% to +0.75%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −4.4%−8.4% to −0.44%Tentative | −2.3%−5.2% to +0.55%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.62%−1.9% to +0.70%Not distinguishable from zero | +1.3%+0.28% to +2.3%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.3%−4.1% to +1.5%Not distinguishable from zero | +0.44%−1.1% to +2.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.3%−0.14% to +2.7%Not distinguishable from zero | −0.17%−1.1% to +0.80%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.45%−1.1% to +2.0%Not distinguishable from zero | −0.07%−0.95% to +0.80%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.02%−0.02% to +0.06%Not distinguishable from zero | +0.01%−0.04% to +0.06%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.3%−0.04% to +2.7%Not distinguishable from zero | +0.59%−0.28% to +1.5%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.03%−0.50% to +0.55%Not distinguishable from zero | +0.28%−0.08% to +0.64%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.47%−0.01% to +1.0%Not distinguishable from zero | +0.26%−0.15% to +0.68%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.57%−1.2% to +0.06%Not distinguishable from zero | −1.2%−1.7% to −0.71%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.36%−4.2% to +4.9%Not distinguishable from zero | −0.34%−2.7% to +2.0%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.23%−1.4% to +1.9%Not distinguishable from zero | +1.0%+0.04% to +2.0%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.65%+0.11% to +1.2%Tentative | −0.89%−1.5% to −0.29%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.13%−0.19% to +0.45%Not distinguishable from zero | +0.47%+0.11% to +0.82%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.