Compare two stocks
KMB and YUM clearly differ on 3 of 19 forces. The widest gap is copper: in weeks when the price of copper rose 5%, KMB typically moved −0.44% and YUM +0.57%.
| Economic force | KMBKimberly-Clark | YUMYum! Brands |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.72%−1.5% to +0.07%Not distinguishable from zero | −0.73%−1.7% to +0.24%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.53%−1.7% to +2.8%Not distinguishable from zero | +0.27%−2.8% to +3.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.40%−1.3% to +0.47%Not distinguishable from zero | −0.35%−1.4% to +0.71%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.3%−1.8% to −0.72%Clear | −1.0%−1.7% to −0.29%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.40%−1.7% to +2.5%Not distinguishable from zero | −0.03%−2.0% to +2.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.03%−1.3% to +1.3%Not distinguishable from zero | −0.24%−2.2% to +1.7%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.20%−1.2% to +0.76%Not distinguishable from zero | −0.81%−1.5% to −0.12%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.10%−0.93% to +0.72%Not distinguishable from zero | −0.53%−1.4% to +0.36%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.60%−0.06% to +1.3%Not distinguishable from zero | +0.03%−0.61% to +0.67%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5%Clear difference | −0.44%−0.86% to −0.01%Tentative | +0.57%0.00% to +1.1%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.03%+0.03% to +0.04%Clear | −0.05%−0.06% to −0.04%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.30%−0.91% to +0.30%Not distinguishable from zero | −0.24%−0.81% to +0.33%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.09%−0.11% to +0.29%Not distinguishable from zero | +0.11%−0.12% to +0.33%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.41%+0.18% to +0.65%Tentative | +0.52%+0.30% to +0.74%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.14%−0.37% to +0.09%Not distinguishable from zero | −0.26%−0.56% to +0.04%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.18%−1.7% to +1.3%Not distinguishable from zero | +0.42%−1.8% to +2.7%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.16%−0.87% to +0.56%Not distinguishable from zero | +0.30%−0.64% to +1.2%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.04%−0.27% to +0.19%Not distinguishable from zero | +0.15%−0.19% to +0.49%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | −0.02%−0.17% to +0.13%Not distinguishable from zero | +0.31%+0.16% to +0.45%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.