Compare two stocks
EXPE and URI clearly differ on 2 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, EXPE typically moved −0.60% and URI +0.45%.
| Economic force | EXPEExpedia Group | URIUnited Rentals |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.1%−4.0% to −0.17%Tentative | −2.9%−4.5% to −1.2%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +5.5%+1.5% to +9.5%Tentative | +5.2%+0.56% to +9.8%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +2.0%−0.36% to +4.4%Not distinguishable from zero | +1.0%−1.3% to +3.3%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.87%−2.9% to +1.1%Not distinguishable from zero | −0.21%−1.5% to +1.1%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −3.1%−6.8% to +0.66%Not distinguishable from zero | −2.0%−5.4% to +1.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.17%−3.6% to +3.2%Not distinguishable from zero | −0.62%−3.2% to +2.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.04%−2.2% to +2.1%Not distinguishable from zero | +0.74%−0.35% to +1.8%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.6%−3.3% to +0.07%Not distinguishable from zero | +0.02%−1.7% to +1.7%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.2%−2.3% to 0.00%Tentative | −0.27%−1.9% to +1.4%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.12%−1.2% to +1.4%Not distinguishable from zero | −0.23%−1.1% to +0.61%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.06% to 0.00%Tentative | +0.01%−0.03% to +0.04%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.12%−1.0% to +1.2%Not distinguishable from zero | −0.04%−1.1% to +1.1%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.29%−0.10% to +0.69%Not distinguishable from zero | +1.2%+0.86% to +1.6%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.24%−0.25% to +0.73%Not distinguishable from zero | +0.83%+0.46% to +1.2%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.60%−1.2% to +0.02%Not distinguishable from zero | +0.45%+0.05% to +0.85%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.62%−3.3% to +4.6%Not distinguishable from zero | +1.7%−1.4% to +4.7%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.48%−1.3% to +2.3%Not distinguishable from zero | −0.80%−2.2% to +0.65%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.74%−1.3% to −0.21%Tentative | −0.03%−0.43% to +0.37%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.19%−0.04% to +0.42%Not distinguishable from zero | −0.05%−0.25% to +0.15%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.