Compare two stocks
IRM and DPZ clearly differ on 3 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 DPZ −0.27%.
| Economic force | IRMIron Mountain | DPZDomino's |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.9%−3.5% to −0.27%Tentative | −1.5%−2.7% to −0.21%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −1.0%−3.7% to +1.8%Not distinguishable from zero | −1.5%−5.5% 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 | +0.67%−0.61% to +2.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.0%+0.25% to +1.7%Tentative | +1.0%+0.02% to +1.9%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.4%−0.21% to +5.0%Not distinguishable from zero | +2.0%−0.51% to +4.4%Not distinguishable from zero |
| 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 | −1.4%−3.3% to +0.39%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 | −0.65%−2.0% to +0.66%Not distinguishable from zero |
| 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 | +0.45%−0.91% to +1.8%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.50%−0.31% to +1.3%Not distinguishable from zero | +0.35%−0.48% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.34%−0.37% to +1.0%Not distinguishable from zero | +0.57%−0.13% to +1.3%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.03%−0.04% to −0.01%Tentative | +0.04%+0.02% to +0.06%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.34%−0.38% to +1.1%Not distinguishable from zero | −0.12%−0.84% to +0.61%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 | +0.01%−0.32% to +0.34%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.60%+0.40% to +0.79%Clear | +0.30%−0.07% to +0.67%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.69%+0.31% to +1.1%Clear | −0.27%−0.65% to +0.11%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 | +0.78%−1.8% to +3.4%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.0%−0.26% to +2.3%Not distinguishable from zero | +0.19%−0.72% to +1.1%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 | −0.26%−0.59% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | −0.14%−0.33% to +0.06%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.