Compare two stocks
GPC and CRH clearly differ on 2 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, GPC typically moved −0.58% and CRH +0.41%.
| Economic force | GPCGenuine Parts Company | CRHCRH plc |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.3%−3.7% to −0.82%Tentative | −1.9%−2.9% to −0.90%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.5%−0.59% to +7.6%Not distinguishable from zero | +4.2%+1.3% to +7.1%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.32%−1.7% to +1.0%Not distinguishable from zero | −1.5%−2.7% to −0.32%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −2.2%−3.2% to −1.3%Clear | −1.9%−2.6% to −1.2%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.8%−5.5% to +0.04%Not distinguishable from zero | −2.1%−4.3% to −0.03%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.59%−1.8% to +3.0%Not distinguishable from zero | +1.3%−0.34% to +2.8%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.78%−0.51% to +2.1%Not distinguishable from zero | −0.45%−1.3% to +0.39%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.62%−0.77% to +2.0%Not distinguishable from zero | −0.72%−1.9% to +0.52%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.23%−1.0% to +1.4%Not distinguishable from zero | −0.14%−0.71% to +0.43%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.31%−0.56% to +1.2%Not distinguishable from zero | −0.22%−0.77% to +0.33%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%−0.01% to +0.02%Not distinguishable from zero | −0.01%−0.02% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.22%−0.90% to +0.47%Not distinguishable from zero | +0.41%−0.21% to +1.0%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.60%+0.33% to +0.87%Clear | +0.58%+0.33% to +0.84%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.91%+0.58% to +1.2%Clear | +0.39%+0.14% to +0.65%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.58%−1.0% to −0.18%Tentative | +0.41%+0.14% to +0.67%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.63%−2.3% to +3.6%Not distinguishable from zero | −0.64%−2.7% to +1.4%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.86%−0.11% to +1.8%Not distinguishable from zero | −0.69%−1.5% to +0.16%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.11%−0.52% to +0.31%Not distinguishable from zero | −0.04%−0.28% to +0.20%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | +0.15%0.00% to +0.30%Tentative | −0.12%−0.23% to −0.01%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.