Compare two stocks
On none of the 19 forces measured do HSIC and COO differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | HSICHenry Schein | COOCooper Companies (The) |
|---|---|---|
| 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 | −1.4%−3.0% to +0.18%Not distinguishable from zero |
| 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%−2.4% to +5.2%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 | −0.55%−2.3% to +1.2%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%−1.9% to −0.17%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−4.0% to +1.4%Not distinguishable from zero | −0.90%−4.3% to +2.5%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 | −3.6%−6.0% to −1.2%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.06%−0.80% to +0.93%Not distinguishable from zero | −0.58%−1.9% to +0.75%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 | −0.26%−1.5% to +1.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.25%−0.82% to +1.3%Not distinguishable from zero | +0.58%−0.52% to +1.7%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.45%−0.13% to +1.0%Not distinguishable from zero | +0.52%−0.15% to +1.2%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 | 0.00%−0.03% to +0.03%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.06%−0.73% to +0.86%Not distinguishable from zero | −0.70%−1.8% to +0.39%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 | +0.62%+0.34% to +0.90%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.85%+0.60% to +1.1%Clear | +0.95%+0.65% to +1.2%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.51%−0.81% to −0.22%Tentative | −0.56%−0.82% to −0.29%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.29%−2.5% to +1.9%Not distinguishable from zero | −0.29%−2.6% to +2.0%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 | −0.10%−1.4% to +1.2%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 | −0.42%−0.87% to +0.03%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.12%−0.04% to +0.27%Not distinguishable from zero | +0.18%−0.08% to +0.44%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.