Compare two stocks
INTU and DPZ 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 DPZ +0.34%.
| Economic force | INTUIntuit | DPZDomino's |
|---|---|---|
| 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 | −2.0%−3.4% to −0.54%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.1%−2.8% to +6.9%Not distinguishable from zero | −0.75%−5.1% 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 | +0.32%−1.1% to +1.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +2.3%+0.95% to +3.6%Clear | +1.0%+0.05% to +2.0%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.0%−1.9% to +5.9%Not distinguishable from zero | +1.2%−1.4% to +3.8%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 | −1.0%−2.8% to +0.74%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 | −0.64%−2.0% to +0.69%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 | +0.10%−1.4% to +1.6%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.15%−1.3% to +1.6%Not distinguishable from zero | +0.36%−0.47% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.26%−1.1% to +0.57%Not distinguishable from zero | +0.61%−0.09% to +1.3%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 | +0.04%+0.02% to +0.05%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.15%−1.0% to +1.3%Not distinguishable from zero | −0.18%−0.91% to +0.54%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 | +0.02%−0.31% to +0.35%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 | +0.34%−0.02% to +0.71%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.89%−1.3% to −0.45%Clear | −0.26%−0.64% to +0.13%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +5.1%+1.5% to +8.7%Tentative | +0.09%−2.6% to +2.8%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 | +0.01%−0.93% to +0.95%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 | −0.27%−0.60% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.19%−0.07% to +0.45%Not distinguishable from zero | +0.31%+0.14% to +0.47%Clear |
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.