Compare two stocks
FSLR and NEE 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, FSLR typically moved −0.41% and NEE +0.66%.
| Economic force | FSLRFirst Solar | NEENextEra Energy |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.3%−4.7% to +0.05%Not distinguishable from zero | −2.2%−3.3% to −1.0%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −0.33%−6.0% to +5.3%Not distinguishable from zero | −1.2%−4.4% to +2.0%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −3.3%−7.1% to +0.59%Not distinguishable from zero | −1.6%−3.5% to +0.26%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.70%−0.89% to +2.3%Not distinguishable from zero | +1.2%+0.47% to +2.0%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −4.9%−11.7% to +1.8%Not distinguishable from zero | −1.4%−4.1% to +1.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.4%−5.6% to +2.7%Not distinguishable from zero | −0.75%−2.4% to +1.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.80%−1.4% to +3.0%Not distinguishable from zero | −1.4%−2.2% to −0.51%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.88%−1.6% to +3.3%Not distinguishable from zero | +0.70%−0.77% to +2.2%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.86%−3.1% to +1.4%Not distinguishable from zero | +0.15%−0.80% to +1.1%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −1.7%−3.5% to +0.07%Not distinguishable from zero | +0.02%−0.82% to +0.87%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.06% to +0.02%Not distinguishable from zero | 0.00%−0.02% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.0%−0.55% to +2.6%Not distinguishable from zero | −0.14%−0.68% to +0.40%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.63%+0.02% to +1.2%Tentative | +0.31%+0.06% to +0.56%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.41%−1.1% to +0.30%Not distinguishable from zero | +0.66%+0.45% to +0.87%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.23%−0.40% to +0.87%Not distinguishable from zero | −0.34%−0.68% to +0.01%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.90%−4.5% to +2.7%Not distinguishable from zero | −2.1%−4.3% to +0.08%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.5%−0.07% to +3.0%Not distinguishable from zero | −0.05%−0.72% to +0.63%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.46%−0.05% to +1.0%Not distinguishable from zero | +0.22%−0.04% to +0.48%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.23%−0.63% to +0.16%Not distinguishable from zero | +0.17%+0.03% to +0.31%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.