Compare two stocks
HUM and TTWO clearly differ on 2 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, HUM typically moved +0.88% and TTWO −0.11%.
| Economic force | HUMHumana | TTWOTake-Two Interactive |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +1.4%−1.7% to +4.5%Not distinguishable from zero | +0.06%−1.1% to +1.2%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −2.7%−8.4% to +3.0%Not distinguishable from zero | −0.32%−3.4% to +2.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.8%−1.0% to +4.5%Not distinguishable from zero | +1.7%+0.16% to +3.2%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −1.5%−2.7% to −0.36%Tentative | −0.21%−1.1% to +0.66%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.31%−4.7% to +4.0%Not distinguishable from zero | −0.17%−2.7% to +2.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.2%−5.6% to +3.2%Not distinguishable from zero | +0.38%−2.1% to +2.9%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.51%−2.4% to +1.4%Not distinguishable from zero | −0.22%−1.0% to +0.58%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.44%−1.4% to +2.2%Not distinguishable from zero | −0.84%−2.2% to +0.47%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.47%−1.5% to +2.4%Not distinguishable from zero | +1.0%+0.14% to +1.8%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.04%−1.1% to +1.1%Not distinguishable from zero | +0.33%−0.46% to +1.1%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | 0.00%−0.04% to +0.04%Not distinguishable from zero | +0.05%+0.03% to +0.07%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.51%−0.85% to +1.9%Not distinguishable from zero | +0.14%−0.78% to +1.1%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.83%+0.40% to +1.3%Clear | −0.03%−0.31% to +0.26%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.88%+0.51% to +1.3%Clear | −0.11%−0.44% to +0.23%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.15%−0.66% to +0.37%Not distinguishable from zero | −0.04%−0.40% to +0.31%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +4.7%+0.21% to +9.2%Tentative | +2.1%−0.55% to +4.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.8%−0.39% to +3.9%Not distinguishable from zero | +1.0%+0.01% to +2.0%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.47%−1.0% to +0.02%Not distinguishable from zero | −0.16%−0.48% to +0.16%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.36%−0.78% to +0.07%Not distinguishable from zero | −0.05%−0.24% to +0.14%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.