Compare two stocks
HII and NFLX clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, HII typically moved +0.74% and NFLX −0.29%.
| Economic force | HIIHuntington Ingalls Industries | NFLXNetflix |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.68%−1.7% to +3.0%Not distinguishable from zero | +0.44%−1.0% to +1.9%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.0%−3.2% to +5.1%Not distinguishable from zero | +1.7%−2.0% to +5.5%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.7%−3.8% to +0.38%Not distinguishable from zero | −0.90%−3.0% to +1.2%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.74%−0.39% to +1.9%Not distinguishable from zero | +0.35%−0.84% to +1.5%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +3.0%−0.81% to +6.9%Not distinguishable from zero | +4.6%+0.81% to +8.4%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.77%−3.8% to +2.3%Not distinguishable from zero | −0.08%−3.1% to +3.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.81%−1.9% to +0.32%Not distinguishable from zero | −1.0%−2.3% to +0.34%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.6%−3.6% to +0.41%Not distinguishable from zero | −0.45%−2.2% to +1.3%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.73%−0.45% to +1.9%Not distinguishable from zero | +0.75%−0.14% to +1.6%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.57%−1.4% to +0.21%Not distinguishable from zero | −0.30%−1.1% to +0.50%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.05% to 0.00%Not distinguishable from zero | −0.02%−0.05% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.14%−1.1% to +0.85%Not distinguishable from zero | +0.49%−0.45% to +1.4%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.23%−0.17% to +0.63%Not distinguishable from zero | −0.19%−0.53% to +0.15%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.74%+0.44% to +1.0%Clear | −0.29%−0.60% to +0.02%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.60%−1.1% to −0.09%Tentative | +0.26%−0.22% to +0.75%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.7%−2.4% to +5.8%Not distinguishable from zero | +0.01%−3.1% to +3.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.03%−1.4% to +1.3%Not distinguishable from zero | −1.3%−2.3% to −0.27%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.35%−0.75% to +0.05%Not distinguishable from zero | −0.47%−0.78% to −0.16%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.10%−0.34% to +0.14%Not distinguishable from zero | −0.02%−0.24% to +0.21%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.