Compare two stocks
INCY and MAS clearly differ on 2 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, INCY typically moved −0.56% and MAS +0.09%.
| Economic force | INCYIncyte | MASMasco |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.3%−4.6% to −2.0%Clear | −3.2%−4.3% to −2.2%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.7%−0.23% to +7.6%Not distinguishable from zero | +2.6%+0.25% to +4.9%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.11%−1.8% to +1.6%Not distinguishable from zero | +0.63%−0.72% to +2.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.0%−1.9% to −0.14%Tentative | −1.5%−2.3% to −0.61%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −4.2%−7.8% to −0.62%Tentative | −2.6%−4.7% to −0.46%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.14%−2.4% to +2.7%Not distinguishable from zero | −1.4%−3.2% to +0.34%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.17%−1.0% to +1.3%Not distinguishable from zero | −0.07%−0.95% to +0.81%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.76%−0.92% to +2.4%Not distinguishable from zero | −0.10%−1.2% to +1.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.2%−2.4% to −0.03%Tentative | −0.02%−0.92% to +0.88%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.79%−1.7% to +0.08%Not distinguishable from zero | −0.57%−1.1% to −0.03%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.07%−0.11% to −0.03%Tentative | −0.01%−0.03% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.34%−1.4% to +0.69%Not distinguishable from zero | +0.39%−0.40% to +1.2%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.93%+0.59% to +1.3%Clear | +1.0%+0.77% to +1.3%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.70%+0.30% to +1.1%Tentative | +0.84%+0.52% to +1.2%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.56%−0.87% to −0.26%Clear | +0.09%−0.26% to +0.43%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.13%−3.1% to +2.8%Not distinguishable from zero | +0.19%−2.7% to +3.0%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.40%−0.68% to +1.5%Not distinguishable from zero | −0.24%−1.3% to +0.81%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.18%−0.69% to +0.32%Not distinguishable from zero | +0.13%−0.23% to +0.48%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | +0.36%+0.14% to +0.58%Tentative | −0.10%−0.26% to +0.05%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.