Compare two stocks
On none of the 19 forces measured do GL and KR differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | GLGlobe Life | KRKroger |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.4% to −0.22%Tentative | −1.1%−2.2% to +0.06%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.0%+0.19% to +5.8%Tentative | +3.2%+0.55% to +5.9%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.50%−2.9% to +1.9%Not distinguishable from zero | −1.1%−2.6% to +0.48%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.01%−1.0% to +1.0%Not distinguishable from zero | +0.56%−0.35% to +1.5%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.3%−1.3% to +5.9%Not distinguishable from zero | +1.5%−0.53% to +3.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.2%−3.1% to +0.72%Not distinguishable from zero | +1.0%−0.74% to +2.7%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.3%−2.1% to −0.62%Clear | −0.44%−1.4% to +0.46%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.67%−0.46% to +1.8%Not distinguishable from zero | +0.13%−0.76% to +1.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.0%−2.3% to +0.32%Not distinguishable from zero | +0.93%+0.17% to +1.7%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.26%−1.0% to +0.45%Not distinguishable from zero | +0.24%−0.20% to +0.67%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.05% to 0.00%Tentative | 0.00%−0.02% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −1.0%−1.7% to −0.22%Tentative | +0.27%−0.34% to +0.88%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.55%+0.22% to +0.87%Tentative | +0.07%−0.16% to +0.30%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +1.1%+0.49% to +1.7%Tentative | +0.26%−0.01% to +0.52%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.24%−0.56% to +0.08%Not distinguishable from zero | −0.27%−0.53% to −0.01%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +2.2%−2.7% to +7.2%Not distinguishable from zero | −1.4%−3.4% to +0.67%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.90%−2.1% to +0.33%Not distinguishable from zero | +0.40%−0.32% to +1.1%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.27%−0.50% to −0.04%Tentative | −0.30%−0.61% to 0.00%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.27%+0.08% to +0.47%Tentative | +0.18%−0.01% to +0.38%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.