Compare two stocks
HSIC and CHD clearly differ on 1 of 19 forces. The widest gap is natural gas: in weeks when the U.S. natural gas price (Henry Hub) rose 10%, HSIC typically moved −0.02% and CHD +0.03%.
| Economic force | HSICHenry Schein | CHDChurch & Dwight |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.76%−1.7% to +0.20%Not distinguishable from zero | −0.82%−1.6% to −0.07%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.9%−1.1% to +5.0%Not distinguishable from zero | +1.4%−0.58% to +3.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.24%−1.7% to +1.2%Not distinguishable from zero | +0.24%−0.64% to +1.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.0%−1.7% to −0.35%Tentative | −1.0%−1.5% to −0.46%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−4.0% to +1.4%Not distinguishable from zero | −1.3%−3.2% to +0.67%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.12%−1.6% to +1.4%Not distinguishable from zero | −1.1%−2.5% to +0.29%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.06%−0.80% to +0.93%Not distinguishable from zero | −0.02%−0.77% to +0.72%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.0%−2.1% to +0.11%Not distinguishable from zero | +0.47%−0.47% to +1.4%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.25%−0.82% to +1.3%Not distinguishable from zero | +0.51%−0.19% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.45%−0.13% to +1.0%Not distinguishable from zero | +0.31%−0.15% to +0.77%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.02%−0.05% to 0.00%Not distinguishable from zero | +0.03%0.00% to +0.06%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.06%−0.73% to +0.86%Not distinguishable from zero | −0.32%−0.95% to +0.31%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.53%+0.30% to +0.76%Clear | +0.11%−0.13% to +0.35%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.85%+0.60% to +1.1%Clear | +0.38%+0.13% to +0.63%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.51%−0.81% to −0.22%Tentative | −0.20%−0.41% to +0.01%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.29%−2.5% to +1.9%Not distinguishable from zero | +0.89%−1.0% to +2.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.07%−1.1% to +1.2%Not distinguishable from zero | +0.03%−0.65% to +0.70%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.04%−0.36% to +0.29%Not distinguishable from zero | −0.19%−0.37% to −0.02%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.12%−0.04% to +0.27%Not distinguishable from zero | +0.03%−0.10% to +0.16%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.