Compare two stocks
INTU and CTAS clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, INTU typically moved −0.70% and CTAS +0.50%.
| Economic force | INTUIntuit | CTASCintas |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.2%−2.7% to +0.39%Not distinguishable from zero | −1.0%−2.5% to +0.58%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.1%−2.8% to +6.9%Not distinguishable from zero | +0.68%−2.3% to +3.6%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.33%−2.4% to +1.7%Not distinguishable from zero | +0.30%−0.85% to +1.5%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +2.3%+0.95% to +3.6%Clear | +0.79%−0.10% to +1.7%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.0%−1.9% to +5.9%Not distinguishable from zero | +0.02%−2.2% to +2.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.9%−5.3% to −0.61%Tentative | +0.05%−1.6% to +1.7%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +1.3%−0.27% to +2.9%Not distinguishable from zero | +0.24%−0.48% to +1.0%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.4%−3.2% to +0.31%Not distinguishable from zero | −0.78%−1.9% to +0.35%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.15%−1.3% to +1.6%Not distinguishable from zero | +0.68%−0.30% to +1.7%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.26%−1.1% to +0.57%Not distinguishable from zero | −0.08%−0.49% to +0.33%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.05%+0.01% to +0.08%Tentative | −0.01%−0.02% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.15%−1.0% to +1.3%Not distinguishable from zero | +0.12%−0.52% to +0.76%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | −0.42%−0.80% to −0.05%Tentative | +0.13%−0.16% to +0.42%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.70%−1.2% to −0.21%Tentative | +0.50%+0.22% to +0.79%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.89%−1.3% to −0.45%Clear | −0.52%−0.84% to −0.21%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +5.1%+1.5% to +8.7%Tentative | +0.32%−1.3% to +1.9%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.16%−1.3% to +1.0%Not distinguishable from zero | +0.83%−0.01% to +1.7%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.86%−1.3% to −0.39%Tentative | −0.63%−0.92% to −0.34%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.19%−0.07% to +0.45%Not distinguishable from zero | +0.18%−0.02% to +0.38%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.