Compare two stocks
LIN and BIIB clearly differ on 1 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, LIN typically moved +0.04% and BIIB −0.74%.
| Economic force | LINLinde plc | BIIBBiogen |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.81%−1.5% to −0.14%Tentative | −1.3%−3.0% to +0.46%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.68%−0.77% to +2.1%Not distinguishable from zero | +0.44%−3.5% to +4.4%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.67%−1.6% to +0.26%Not distinguishable from zero | −0.91%−2.6% to +0.76%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.04%−0.60% to +0.69%Not distinguishable from zero | −0.36%−1.2% to +0.49%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.56%−2.6% to +1.4%Not distinguishable from zero | −1.1%−4.7% to +2.5%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.3%−0.11% to +2.7%Not distinguishable from zero | −1.3%−3.7% to +1.1%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.72%−1.3% to −0.12%Tentative | −0.14%−1.6% to +1.3%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.13%−0.91% to +0.66%Not distinguishable from zero | +0.55%−0.93% to +2.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.17%−0.43% to +0.77%Not distinguishable from zero | −0.69%−1.6% to +0.26%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.11%−0.21% to +0.44%Not distinguishable from zero | +0.34%−0.50% to +1.2%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.02%0.00% to +0.04%Not distinguishable from zero | 0.00%−0.06% to +0.07%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.08%−0.28% to +0.44%Not distinguishable from zero | −1.2%−2.5% to +0.18%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.12%−0.01% to +0.25%Not distinguishable from zero | +0.44%+0.08% to +0.79%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.49%+0.33% to +0.65%Clear | +0.59%+0.24% to +0.94%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.04%−0.23% to +0.31%Not distinguishable from zero | −0.74%−1.2% to −0.32%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.14%−1.2% to +1.5%Not distinguishable from zero | +1.7%−1.2% to +4.6%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.03%−0.67% to +0.62%Not distinguishable from zero | −0.04%−1.2% to +1.2%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.08%−0.33% to +0.18%Not distinguishable from zero | +0.07%−0.36% to +0.49%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | 0.00%−0.14% to +0.15%Not distinguishable from zero | −0.07%−0.26% to +0.11%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.