Compare two stocks
GEV and JCI clearly differ on 1 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, GEV typically moved +1.4% and JCI +0.29%.
| Economic force | GEVGE Vernova | JCIJohnson Controls |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +2.4%+0.38% to +4.5%Tentative | +1.3%+0.03% to +2.5%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −2.0%−6.5% to +2.5%Not distinguishable from zero | −1.1%−3.8% to +1.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.83%−2.5% to +4.2%Not distinguishable from zero | −0.42%−1.9% to +1.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.06%−1.4% to +1.5%Not distinguishable from zero | +0.10%−0.81% to +1.0%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +3.8%−0.54% to +8.2%Not distinguishable from zero | +2.2%−0.34% to +4.8%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +2.4%−1.8% to +6.6%Not distinguishable from zero | +1.5%−1.0% to +3.9%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −2.3%−3.9% to −0.76%Tentative | −1.2%−2.1% to −0.30%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.17%−3.2% to +2.8%Not distinguishable from zero | −0.64%−2.0% to +0.67%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.2%−2.7% to +0.30%Not distinguishable from zero | −1.0%−1.7% to −0.25%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.50%−1.4% to +0.45%Not distinguishable from zero | +0.27%−0.45% to +1.0%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.06%−0.09% to −0.02%Tentative | −0.02%−0.04% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.45%−1.7% to +0.84%Not distinguishable from zero | −0.21%−1.3% to +0.92%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.23%−0.27% to +0.72%Not distinguishable from zero | +0.34%+0.07% to +0.61%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | −0.16%−0.56% to +0.25%Not distinguishable from zero | +0.52%+0.19% to +0.84%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +1.4%+0.70% to +2.0%Clear | +0.29%−0.09% to +0.67%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −6.6%−10.5% to −2.6%Tentative | −4.6%−6.7% to −2.6%Clear |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.94%−2.2% to +0.37%Not distinguishable from zero | +0.41%−0.63% to +1.5%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.13%−0.37% to +0.63%Not distinguishable from zero | +0.05%−0.32% to +0.42%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.26%−0.64% to +0.13%Not distinguishable from zero | +0.08%−0.11% to +0.26%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.