Compare two stocks
ISRG and CINF 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, ISRG typically moved −0.04% and CINF +0.93%.
| Economic force | ISRGIntuitive Surgical | CINFCincinnati Financial |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.14%−1.4% to +1.2%Not distinguishable from zero | −1.3%−2.2% to −0.33%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −0.86%−3.9% to +2.2%Not distinguishable from zero | +0.50%−2.3% to +3.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +2.2%+0.83% to +3.6%Clear | +2.1%+0.72% to +3.5%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −0.78%−1.9% to +0.35%Not distinguishable from zero | −0.19%−0.93% to +0.54%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | 0.00%−2.6% to +2.6%Not distinguishable from zero | −0.81%−3.0% to +1.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.0%−4.1% to +0.10%Not distinguishable from zero | +0.62%−1.1% to +2.3%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.31%−1.6% to +0.94%Not distinguishable from zero | −1.4%−2.3% to −0.60%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.54%−1.8% to +0.70%Not distinguishable from zero | −0.67%−1.5% to +0.16%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.15%−1.2% to +0.89%Not distinguishable from zero | −0.43%−1.2% to +0.30%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.14%−0.77% to +0.49%Not distinguishable from zero | +0.28%−0.25% to +0.81%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.05%−0.03% to +0.14%Not distinguishable from zero | −0.03%−0.04% to −0.01%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.10%−0.49% to +0.70%Not distinguishable from zero | −0.29%−1.0% to +0.46%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.07%−0.24% to +0.37%Not distinguishable from zero | +0.49%+0.26% to +0.73%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.04%−0.37% to +0.28%Not distinguishable from zero | +0.93%+0.73% to +1.1%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.02%−0.38% to +0.42%Not distinguishable from zero | −0.40%−0.62% to −0.18%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.1%−1.3% to +3.5%Not distinguishable from zero | −2.5%−4.4% to −0.59%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.57%−0.24% to +1.4%Not distinguishable from zero | −0.07%−0.91% to +0.76%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.30%−0.61% to 0.00%Tentative | −0.34%−0.61% to −0.07%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.05%−0.22% to +0.12%Not distinguishable from zero | +0.22%+0.10% to +0.34%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.