Compare two stocks
JBHT and CPRT clearly differ on 2 of 19 forces. The widest gap is bitcoin: in weeks when the price of bitcoin rose 10%, JBHT typically moved −1.5% and CPRT +0.27%.
| Economic force | JBHTJ.B. Hunt | CPRTCopart |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.6%−2.7% to −0.52%Tentative | −1.4%−3.2% to +0.38%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.9%−0.82% to +4.7%Not distinguishable from zero | +1.4%−2.6% to +5.4%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.91%−2.9% to +1.0%Not distinguishable from zero | −0.46%−2.7% to +1.8%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.04%−1.1% to +1.2%Not distinguishable from zero | +0.29%−0.28% to +0.85%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.1%−4.3% to +2.2%Not distinguishable from zero | −0.18%−3.1% to +2.8%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.9%−3.9% to +0.13%Not distinguishable from zero | +0.34%−1.6% to +2.3%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.62%−0.37% to +1.6%Not distinguishable from zero | +0.73%−0.28% to +1.7%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.25%−1.8% to +1.3%Not distinguishable from zero | +0.04%−1.1% to +1.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.43%−1.8% to +0.93%Not distinguishable from zero | +0.92%+0.12% to +1.7%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.45%−1.3% to +0.42%Not distinguishable from zero | −0.30%−0.86% to +0.27%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.01%−0.03% to +0.02%Not distinguishable from zero | +0.02%0.00% to +0.04%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10%Clear difference | −1.5%−2.4% to −0.67%Tentative | +0.27%−0.57% to +1.1%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.90%+0.65% to +1.2%Clear | +0.20%−0.13% to +0.52%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.79%+0.49% to +1.1%Clear | +0.24%−0.03% to +0.52%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.46%−0.86% to −0.06%Tentative | −0.11%−0.37% to +0.15%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.60%−1.6% to +2.8%Not distinguishable from zero | +0.76%−1.7% to +3.2%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.45%−0.76% to +1.7%Not distinguishable from zero | −0.60%−1.5% to +0.26%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | 0.00%−0.45% to +0.45%Not distinguishable from zero | −0.15%−0.45% to +0.15%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.11%−0.30% to +0.07%Not distinguishable from zero | 0.00%−0.14% to +0.14%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.