Compare two stocks
MAR and DIS clearly differ on 1 of 19 forces. The widest gap is bitcoin: in weeks when the price of bitcoin rose 10%, MAR typically moved −0.51% and DIS +1.1%.
| Economic force | MARMarriott International | DISWalt Disney Company (The) |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.48%−1.2% to +0.23%Not distinguishable from zero | −0.33%−1.6% to +0.94%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.3%−0.23% to +4.8%Not distinguishable from zero | +2.1%−0.63% to +4.9%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.4%+0.19% to +2.6%Tentative | +0.89%−0.77% to +2.5%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.1%−1.8% to −0.47%Clear | −0.78%−1.6% to +0.05%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.9%−3.8% to −0.10%Tentative | −0.63%−2.6% to +1.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.48%−1.1% to +2.1%Not distinguishable from zero | −0.72%−2.8% to +1.4%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.13%−1.0% to +0.72%Not distinguishable from zero | −0.38%−1.4% to +0.69%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.17%−1.0% to +0.67%Not distinguishable from zero | +0.29%−0.79% to +1.4%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.66%−1.3% to 0.00%Not distinguishable from zero | −0.23%−1.1% to +0.62%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.12%−0.63% to +0.88%Not distinguishable from zero | −0.50%−1.2% to +0.18%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.04% to 0.00%Tentative | −0.02%−0.06% to +0.03%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10%Clear difference | −0.51%−1.0% to 0.00%Not distinguishable from zero | +1.1%+0.07% to +2.2%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.33%+0.17% to +0.50%Clear | +0.06%−0.26% to +0.38%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.44%+0.18% to +0.70%Tentative | +0.28%+0.01% to +0.55%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.28%+0.05% to +0.51%Tentative | −0.16%−0.42% to +0.10%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.62%−2.4% to +1.2%Not distinguishable from zero | −1.6%−3.9% to +0.70%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.35%−1.1% to +0.44%Not distinguishable from zero | −0.09%−0.78% to +0.61%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.01%−0.25% to +0.23%Not distinguishable from zero | −0.10%−0.40% to +0.19%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.05%−0.10% to +0.19%Not distinguishable from zero | +0.01%−0.09% to +0.12%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.