Compare two stocks
GNRC and PLD clearly differ on 4 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 PLD −0.35%.
| Economic force | GNRCGenerac | PLDPrologis |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.5%−5.4% to −1.6%Clear | −3.8%−4.7% to −2.8%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 | +3.6%+1.0% to +6.3%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 | −1.4%−2.5% to −0.23%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | +0.15%−1.3% to +1.6%Not distinguishable from zero | +0.20%−0.57% to +1.0%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 | −1.9%−3.7% to −0.04%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 | −1.3%−3.0% to +0.45%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.01%−1.3% to +1.3%Not distinguishable from zero | −0.52%−1.6% to +0.59%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 | −0.20%−1.3% to +0.92%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.49%−1.4% to +2.4%Not distinguishable from zero | −0.61%−1.5% to +0.31%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −2.1%−4.2% to −0.06%Tentative | −0.09%−0.86% to +0.69%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.06%+0.03% to +0.09%Clear | −0.06%−0.07% to −0.05%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.27%−1.3% to +0.73%Not distinguishable from zero | −0.32%−0.92% to +0.27%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +1.2%+0.81% to +1.5%Clear | +0.56%+0.39% to +0.74%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.53%+0.01% to +1.1%Tentative | +0.82%+0.60% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.88%+0.35% to +1.4%Tentative | −0.35%−0.62% to −0.07%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.1%−6.9% to +0.65%Not distinguishable from zero | −1.1%−3.0% to +0.77%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 | +0.21%−0.55% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.81%+0.37% to +1.2%Clear | −0.09%−0.36% to +0.19%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 | +0.09%−0.05% to +0.23%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.