Compare two stocks
IRM and ATO clearly differ on 1 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, IRM typically moved +0.69% and ATO −0.19%.
| Economic force | IRMIron Mountain | ATOAtmos Energy |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.9%−3.5% to −0.27%Tentative | −1.5%−2.4% to −0.59%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −1.0%−3.7% to +1.8%Not distinguishable from zero | +1.0%−0.60% to +2.6%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.35%−1.2% to +1.9%Not distinguishable from zero | +0.51%−0.46% to +1.5%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.0%+0.25% to +1.7%Tentative | +0.47%+0.05% to +0.89%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.4%−0.21% to +5.0%Not distinguishable from zero | +2.4%+1.1% to +3.8%Clear |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.46%−1.7% to +2.6%Not distinguishable from zero | +0.90%−0.48% to +2.3%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.38%−1.2% to +0.45%Not distinguishable from zero | −1.2%−1.8% to −0.68%Clear |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.46%−0.86% to +1.8%Not distinguishable from zero | +0.26%−0.56% to +1.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.50%−0.31% to +1.3%Not distinguishable from zero | +0.46%−0.15% to +1.1%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.34%−0.37% to +1.0%Not distinguishable from zero | +0.17%−0.24% to +0.58%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.04% to −0.01%Tentative | −0.03%−0.05% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.34%−0.38% to +1.1%Not distinguishable from zero | +0.03%−0.40% to +0.46%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.65%+0.26% to +1.0%Tentative | +0.37%+0.21% to +0.53%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.60%+0.40% to +0.79%Clear | +0.66%+0.52% to +0.79%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.69%+0.31% to +1.1%Clear | −0.19%−0.40% to +0.02%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −2.2%−5.0% to +0.62%Not distinguishable from zero | −1.9%−3.1% to −0.69%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.0%−0.26% to +2.3%Not distinguishable from zero | +0.12%−0.41% to +0.65%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.33%+0.02% to +0.63%Tentative | −0.02%−0.22% to +0.18%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.14%−0.33% to +0.06%Not distinguishable from zero | +0.12%+0.02% to +0.21%Tentative |
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.