Compare two stocks
On none of the 19 forces measured do JBL and APH differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | JBLJabil | APHAmphenol |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.17%−1.7% to +2.0%Not distinguishable from zero | +0.18%−0.94% to +1.3%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.7%−2.8% to +6.1%Not distinguishable from zero | +1.4%−1.0% to +3.9%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.76%−2.5% to +1.0%Not distinguishable from zero | −0.47%−1.9% to +1.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.55%−1.3% to +0.24%Not distinguishable from zero | −1.1%−1.9% to −0.36%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.3%−3.4% to +6.0%Not distinguishable from zero | +1.0%−2.0% to +4.1%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.4%−1.2% to +4.0%Not distinguishable from zero | +0.01%−1.9% to +1.9%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.94%−2.1% to +0.22%Not distinguishable from zero | −1.4%−2.6% to −0.15%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.2%−0.67% to +3.0%Not distinguishable from zero | −0.34%−1.6% to +0.90%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.37%−1.5% to +0.75%Not distinguishable from zero | −0.27%−1.1% to +0.58%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.61%−1.5% to +0.27%Not distinguishable from zero | −0.33%−1.0% to +0.29%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.04% to 0.00%Tentative | −0.03%−0.05% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.65%−1.8% to +0.48%Not distinguishable from zero | +0.24%−0.52% to +1.0%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.56%+0.19% to +0.93%Tentative | +0.31%+0.02% to +0.60%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.09%−0.24% to +0.42%Not distinguishable from zero | −0.24%−0.51% to +0.02%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +1.4%+1.1% to +1.8%Clear | +0.86%+0.44% to +1.3%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.7%−7.2% to −0.14%Tentative | −2.7%−5.0% to −0.38%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.41%−1.4% to +0.58%Not distinguishable from zero | −0.55%−1.7% to +0.61%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.51%+0.18% to +0.84%Tentative | +0.39%−0.02% to +0.80%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.22%−0.55% to +0.10%Not distinguishable from zero | −0.30%−0.50% to −0.09%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.