Compare two stocks
HOOD and COF clearly differ on 2 of 19 forces. The widest gap is bitcoin: in weeks when the price of bitcoin rose 10%, HOOD typically moved +6.9% and COF +0.59%.
| Economic force | HOODRobinhood Markets | COFCapital One |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.39%−3.4% to +2.6%Not distinguishable from zero | −1.9%−3.3% to −0.39%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +5.0%−3.5% to +13.5%Not distinguishable from zero | +5.0%+1.5% to +8.5%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.25%−3.6% to +4.1%Not distinguishable from zero | +1.3%−0.57% to +3.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.2%−3.2% to +0.77%Not distinguishable from zero | −1.0%−1.9% to −0.10%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −4.4%−10.3% to +1.6%Not distinguishable from zero | −3.5%−6.5% to −0.51%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.2%−6.3% to +3.9%Not distinguishable from zero | −2.4%−4.3% to −0.41%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.24%−2.2% to +2.7%Not distinguishable from zero | −1.5%−2.5% to −0.52%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.86%−4.1% to +2.4%Not distinguishable from zero | +0.79%−0.54% to +2.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.3%−0.63% to +3.1%Not distinguishable from zero | −0.84%−1.6% to −0.04%Tentative |
| CopperIn weeks when the price of copper rose 5% | +0.95%−0.65% to +2.5%Not distinguishable from zero | −0.38%−1.0% to +0.20%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | 0.00%−0.09% to +0.09%Not distinguishable from zero | −0.10%−0.13% to −0.07%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10%Clear difference | +6.9%+5.5% to +8.2%Clear | +0.59%−0.17% to +1.3%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.71%+0.05% to +1.4%Tentative | +0.86%+0.64% to +1.1%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.77%−1.5% to −0.02%Tentative | +0.75%+0.50% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.64%−0.24% to +1.5%Not distinguishable from zero | −0.10%−0.47% to +0.27%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.10%−5.9% to +5.7%Not distinguishable from zero | −1.2%−3.7% to +1.3%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +2.2%−0.15% to +4.6%Not distinguishable from zero | −0.28%−1.1% to +0.50%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.28%−0.63% to +1.2%Not distinguishable from zero | −0.18%−0.49% to +0.14%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.27%−0.75% to +0.22%Not distinguishable from zero | +0.13%−0.09% to +0.34%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.