Compare two stocks
On none of the 19 forces measured do GEHC and GRMN differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | GEHCGE HealthCare | GRMNGarmin |
|---|---|---|
| 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 | −0.62%−1.9% to +0.62%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 | +2.7%−0.36% to +5.8%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.6%−3.3% to +0.02%Not distinguishable from zero | −1.3%−3.0% to +0.41%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.5%−2.3% to −0.71%Clear | −1.6%−2.6% to −0.57%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−4.5% to +1.8%Not distinguishable from zero | −2.6%−6.8% to +1.6%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 | −0.88%−3.4% to +1.6%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.2%−2.7% to +0.29%Not distinguishable from zero | −1.2%−2.2% to −0.26%Tentative |
| 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 | +1.7%−0.14% to +3.6%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.48%−0.59% to +1.6%Not distinguishable from zero | −0.15%−1.2% to +0.87%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +1.2%+0.44% to +2.0%Tentative | +0.82%+0.22% to +1.4%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.05% to −0.01%Tentative | −0.05%−0.07% to −0.02%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.55%−1.6% to +0.48%Not distinguishable from zero | −0.40%−1.2% to +0.39%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 | +0.51%+0.24% to +0.78%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.73%+0.44% to +1.0%Clear | +0.68%+0.40% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.51%−0.80% to −0.22%Tentative | −0.62%−1.1% to −0.17%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.45%−2.8% to +1.9%Not distinguishable from zero | −0.23%−2.6% to +2.2%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 | +1.5%+0.27% to +2.7%Tentative |
| 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 | −0.08%−0.43% to +0.28%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 | +0.31%+0.05% to +0.58%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.