Compare two stocks
GNRC and DOC 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, GNRC typically moved +0.88% and DOC −0.27%.
| Economic force | GNRCGenerac | DOCHealthpeak Properties |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.5%−5.4% to −1.6%Clear | −3.0%−4.1% to −1.9%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.1%−3.7% to +7.8%Not distinguishable from zero | +3.4%+0.31% to +6.4%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.5%−4.2% to +1.3%Not distinguishable from zero | −1.0%−2.0% to 0.00%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | +0.15%−1.3% to +1.6%Not distinguishable from zero | −0.42%−1.2% to +0.39%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −3.9%−8.1% to +0.24%Not distinguishable from zero | −2.6%−5.0% to −0.21%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.93%−3.5% to +5.3%Not distinguishable from zero | −2.5%−4.6% to −0.35%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.01%−1.3% to +1.3%Not distinguishable from zero | −0.90%−2.0% to +0.21%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.3%−0.48% to +3.1%Not distinguishable from zero | +0.70%−0.55% to +2.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.49%−1.4% to +2.4%Not distinguishable from zero | +0.49%−0.58% to +1.6%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −2.1%−4.2% to −0.06%Tentative | +0.53%−0.13% to +1.2%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.06%+0.03% to +0.09%Clear | +0.04%0.00% to +0.08%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.27%−1.3% to +0.73%Not distinguishable from zero | +0.24%−0.53% to +1.0%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.2%+0.81% to +1.5%Clear | +0.88%+0.66% to +1.1%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.53%+0.01% to +1.1%Tentative | +0.79%+0.52% to +1.1%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.88%+0.35% to +1.4%Tentative | −0.27%−0.62% to +0.09%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.1%−6.9% to +0.65%Not distinguishable from zero | −1.5%−3.8% to +0.74%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.47%−1.9% to +0.93%Not distinguishable from zero | +0.43%−0.38% to +1.2%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.81%+0.37% to +1.2%Clear | 0.00%−0.43% to +0.43%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.45%−0.90% to 0.00%Tentative | +0.08%−0.11% to +0.27%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.