Compare two stocks
KKR and ADSK clearly differ on 4 of 19 forces. The widest gap is gold: in weeks when the price of gold rose 5%, KKR typically moved −1.5% and ADSK +0.77%.
| Economic force | KKRKKR & Co. | ADSKAutodesk |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.6%−3.0% to −0.22%Tentative | −1.7%−3.2% to −0.14%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.7%−1.1% to +6.5%Not distinguishable from zero | +2.0%−0.52% to +4.6%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.2%−0.74% to +3.1%Not distinguishable from zero | +1.4%−0.38% to +3.2%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.48%−0.52% to +1.5%Not distinguishable from zero | +0.67%−0.28% to +1.6%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−5.3% to +2.7%Not distinguishable from zero | +0.54%−2.9% to +4.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.8%−4.2% to +0.68%Not distinguishable from zero | −1.4%−3.4% to +0.49%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.52%−1.6% to +0.58%Not distinguishable from zero | +1.1%−0.01% to +2.3%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.72%−2.2% to +0.76%Not distinguishable from zero | −0.72%−2.0% to +0.51%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5%Clear difference | −1.5%−2.7% to −0.40%Tentative | +0.77%−0.26% to +1.8%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.77%−1.9% to +0.35%Not distinguishable from zero | −0.75%−1.5% to −0.02%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.06%−0.08% to −0.04%Clear | +0.04%+0.02% to +0.06%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.0%+0.06% to +2.0%Tentative | −0.04%−0.76% to +0.69%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.60%+0.34% to +0.86%Clear | −0.13%−0.43% to +0.18%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.39%+0.01% to +0.76%Tentative | −0.34%−0.64% to −0.04%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.05%−0.37% to +0.47%Not distinguishable from zero | −0.73%−1.3% to −0.17%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.55%−3.5% to +2.4%Not distinguishable from zero | +1.3%−1.6% to +4.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.14%−1.4% to +1.1%Not distinguishable from zero | +0.35%−1.0% to +1.7%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.48%−0.81% to −0.16%Tentative | −0.68%−1.1% to −0.25%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.15%−0.06% to +0.36%Not distinguishable from zero | +0.16%−0.08% to +0.41%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.