Compare two stocks
LEN and HD clearly differ on 1 of 19 forces. The widest gap is natural gas: in weeks when the U.S. natural gas price (Henry Hub) rose 10%, LEN typically moved −0.04% and HD +0.02%.
| Economic force | LENLennar | HDHome Depot (The) |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −4.0%−5.3% to −2.8%Clear | −3.1%−3.9% to −2.3%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.5%−1.1% to +6.1%Not distinguishable from zero | +3.5%+1.4% to +5.7%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.03%−2.0% to +2.0%Not distinguishable from zero | +0.02%−1.0% to +1.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.9%−2.8% to −1.1%Clear | −1.3%−1.8% to −0.81%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.4%−4.2% to +1.4%Not distinguishable from zero | −1.2%−3.0% to +0.57%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.04%−2.1% to +2.2%Not distinguishable from zero | −0.58%−2.0% to +0.80%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.57%−0.27% to +1.4%Not distinguishable from zero | +0.48%−0.38% to +1.3%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.11%−1.4% to +1.2%Not distinguishable from zero | −0.22%−0.91% to +0.48%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.36%−1.2% to +0.50%Not distinguishable from zero | +0.30%−0.46% to +1.1%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.62%−1.4% to +0.20%Not distinguishable from zero | −0.39%−0.90% to +0.12%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.04%−0.08% to 0.00%Not distinguishable from zero | +0.02%0.00% to +0.03%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.1%+0.32% to +1.9%Tentative | +0.10%−0.40% to +0.61%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.1%+0.72% to +1.4%Clear | +0.58%+0.38% to +0.79%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +1.0%+0.65% to +1.3%Clear | +0.53%+0.31% to +0.75%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.34%−0.73% to +0.04%Not distinguishable from zero | −0.09%−0.29% to +0.12%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.1%−2.0% to +4.3%Not distinguishable from zero | −0.13%−2.0% to +1.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.40%−0.71% to +1.5%Not distinguishable from zero | −0.04%−0.70% to +0.61%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.02%−0.26% to +0.30%Not distinguishable from zero | −0.15%−0.38% to +0.09%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.05%−0.08% to +0.18%Not distinguishable from zero | +0.04%−0.09% to +0.17%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.