Compare two stocks
EXR and EFX 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, EXR typically moved −0.18% and EFX −1.0%.
| Economic force | EXRExtra Space Storage | EFXEquifax |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.6%−4.9% to −2.4%Clear | −3.2%−4.6% to −1.9%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.0%−2.4% to +4.5%Not distinguishable from zero | +1.3%−1.3% to +3.9%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.3%−2.7% to +0.22%Not distinguishable from zero | −1.3%−2.9% to +0.26%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.11%−0.44% to +0.66%Not distinguishable from zero | +0.25%−0.67% to +1.2%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.8%−5.4% to −0.25%Tentative | −2.1%−5.2% to +0.89%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.27%−1.7% to +2.3%Not distinguishable from zero | −3.8%−6.2% to −1.4%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.01%−1.0% to +1.0%Not distinguishable from zero | +0.76%−0.42% to +1.9%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.1%−2.7% to +0.39%Not distinguishable from zero | −1.5%−2.9% to −0.05%Tentative |
| GoldIn weeks when the price of gold rose 5% | +0.38%−0.56% to +1.3%Not distinguishable from zero | +0.47%−0.51% to +1.5%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.23%−0.65% to +1.1%Not distinguishable from zero | −0.61%−1.3% to +0.12%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.07%−0.10% to −0.05%Clear | −0.04%−0.06% to −0.02%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.38%−0.14% to +0.91%Not distinguishable from zero | −0.04%−1.0% to +0.93%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.70%+0.43% to +1.0%Clear | +0.32%+0.02% to +0.63%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.70%+0.45% to +1.0%Clear | +0.45%+0.10% to +0.80%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.18%−0.46% to +0.09%Not distinguishable from zero | −1.0%−1.4% to −0.54%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.10%−2.5% to +2.3%Not distinguishable from zero | +3.0%−0.14% to +6.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.62%+0.13% to +1.1%Tentative | −0.40%−1.6% to +0.77%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.03%−0.23% to +0.29%Not distinguishable from zero | −0.74%−1.1% to −0.34%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.05%−0.19% to +0.09%Not distinguishable from zero | +0.18%−0.09% to +0.45%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.