Compare two stocks
EL and DXCM 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 DXCM −0.59%.
| Economic force | ELEstée Lauder Companies (The) | DXCMDexcom |
|---|---|---|
| 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 | −0.88%−2.9% to +1.1%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 | +0.13%−5.6% to +5.9%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 | −4.0%−7.3% to −0.75%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −0.74%−2.3% to +0.77%Not distinguishable from zero | −0.70%−1.8% to +0.40%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 | −3.7%−9.4% to +1.9%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 | −1.7%−5.4% to +1.9%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 | −1.6%−3.6% to +0.40%Not distinguishable from zero |
| 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 | +2.2%+0.41% to +4.1%Tentative |
| GoldIn weeks when the price of gold rose 5% | +1.3%−0.14% to +2.7%Not distinguishable from zero | +0.03%−1.4% to +1.4%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.45%−1.1% to +2.0%Not distinguishable from zero | +0.93%−0.09% to +2.0%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 | +0.03%+0.01% to +0.06%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.3%−0.04% to +2.7%Not distinguishable from zero | +0.66%−0.48% to +1.8%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 | −0.43%−1.5% to +0.66%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 | +0.23%−0.49% to +1.0%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 | −0.07%−0.59% to +0.44%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.36%−4.2% to +4.9%Not distinguishable from zero | −1.6%−5.4% to +2.1%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 | −1.2%−3.1% to +0.74%Not distinguishable from zero |
| 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 | −0.59%−0.90% to −0.28%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.13%−0.19% to +0.45%Not distinguishable from zero | +0.03%−0.24% to +0.30%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.