Compare two stocks
LDOS and CI 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, LDOS typically moved +0.31% and CI +0.93%.
| Economic force | LDOSLeidos | CICigna |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.8% to +0.22%Not distinguishable from zero | −1.2%−2.5% to +0.19%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.5%+0.41% to +6.5%Tentative | +2.8%−0.23% to +5.8%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.9%−4.1% to +0.30%Not distinguishable from zero | −2.6%−4.0% to −1.3%Clear |
| Oil and energyIn weeks when the price of oil rose 10% | +0.21%−0.58% to +1.0%Not distinguishable from zero | −0.49%−1.1% to +0.09%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.15%−2.7% to +2.9%Not distinguishable from zero | +0.01%−2.7% to +2.7%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.9%−0.20% to +3.9%Not distinguishable from zero | +0.93%−1.6% to +3.5%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.94%−0.45% to +2.3%Not distinguishable from zero | −0.32%−1.2% to +0.52%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.58%−1.0% to +2.1%Not distinguishable from zero | +0.61%−0.67% to +1.9%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.0%−0.19% to +2.1%Not distinguishable from zero | +0.25%−0.62% to +1.1%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.14%−0.89% to +0.60%Not distinguishable from zero | +0.34%−0.53% to +1.2%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.05% to 0.00%Not distinguishable from zero | 0.00%−0.04% to +0.04%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.04%−1.0% to +0.87%Not distinguishable from zero | −0.48%−1.3% to +0.33%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.37%+0.04% to +0.70%Tentative | +0.39%+0.12% to +0.67%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.31%+0.04% to +0.58%Tentative | +0.93%+0.64% to +1.2%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.76%−1.1% to −0.44%Clear | −0.13%−0.51% to +0.25%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.7%−1.5% to +4.8%Not distinguishable from zero | +2.2%−0.24% to +4.7%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.25%−0.73% to +1.2%Not distinguishable from zero | +0.15%−0.75% to +1.1%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.43%−0.83% to −0.02%Tentative | −0.22%−0.48% to +0.05%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.28%+0.05% to +0.52%Tentative | +0.09%−0.13% to +0.32%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.