Compare two stocks
GEHC and BLK clearly differ on 1 of 19 forces. The widest gap is copper: in weeks when the price of copper rose 5%, GEHC typically moved +1.2% and BLK −0.37%.
| Economic force | GEHCGE HealthCare | BLKBlackRock |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.76%−1.7% to +0.22%Not distinguishable from zero | −0.81%−1.9% to +0.30%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.1%−0.76% to +6.9%Not distinguishable from zero | +2.6%+0.67% to +4.5%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.6%−3.3% to +0.02%Not distinguishable from zero | −1.1%−2.2% to +0.02%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.5%−2.3% to −0.71%Clear | −0.80%−1.6% to +0.06%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−4.5% to +1.8%Not distinguishable from zero | −0.81%−2.7% to +1.1%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.6%−4.2% to +0.95%Not distinguishable from zero | −2.3%−3.7% to −0.80%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.2%−2.7% to +0.29%Not distinguishable from zero | −0.59%−1.3% to +0.07%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.47%−0.69% to +1.6%Not distinguishable from zero | −0.01%−0.84% to +0.81%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.48%−0.59% to +1.6%Not distinguishable from zero | −0.56%−1.2% to +0.14%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5%Clear difference | +1.2%+0.44% to +2.0%Tentative | −0.37%−0.90% to +0.16%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.05% to −0.01%Tentative | −0.03%−0.04% to −0.02%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.55%−1.6% to +0.48%Not distinguishable from zero | +0.30%−0.30% to +0.90%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.43%+0.13% to +0.73%Tentative | +0.28%+0.09% to +0.47%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.73%+0.44% to +1.0%Clear | +0.46%+0.23% to +0.69%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.51%−0.80% to −0.22%Tentative | −0.19%−0.49% to +0.11%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.45%−2.8% to +1.9%Not distinguishable from zero | +1.3%−0.21% to +2.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.82%−2.1% to +0.43%Not distinguishable from zero | +0.29%−0.44% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.09%−0.38% to +0.56%Not distinguishable from zero | +0.02%−0.17% to +0.22%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.30%+0.09% to +0.50%Tentative | +0.09%−0.02% to +0.20%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.