Compare two stocks
META and CDNS clearly differ on 1 of 19 forces. The widest gap is small vs large companies: in weeks when small companies beat large ones by 1 percentage point, META typically moved −1.0% and CDNS −0.23%.
| Economic force | METAMeta Platforms | CDNSCadence Design Systems |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +1.0%−0.53% to +2.4%Not distinguishable from zero | +1.2%−0.11% to +2.4%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −3.0%−7.0% to +1.0%Not distinguishable from zero | −2.3%−5.8% to +1.2%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.88%−1.1% to +2.8%Not distinguishable from zero | +0.77%−1.5% to +3.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.20%−1.3% to +0.86%Not distinguishable from zero | −0.38%−1.8% to +1.1%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.91%−2.3% to +4.1%Not distinguishable from zero | +0.83%−3.0% to +4.7%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.70%−2.1% to +3.5%Not distinguishable from zero | +1.5%−0.87% to +3.8%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +1.5%+0.41% to +2.5%Tentative | +1.2%−0.36% to +2.7%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.9%−3.4% to −0.49%Tentative | +0.10%−1.4% to +1.6%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.44%−0.65% to +1.5%Not distinguishable from zero | +0.22%−0.82% to +1.3%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.54%−1.4% to +0.36%Not distinguishable from zero | −0.57%−1.7% to +0.53%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.07%+0.04% to +0.09%Clear | +0.03%0.00% to +0.05%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.20%−1.1% to +0.66%Not distinguishable from zero | −0.35%−1.2% to +0.47%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | −1.0%−1.4% to −0.69%Clear | −0.23%−0.63% to +0.17%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | −1.0%−1.3% to −0.75%Clear | −0.73%−1.1% to −0.37%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.44%−0.08% to +1.0%Not distinguishable from zero | +0.71%+0.21% to +1.2%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.66%−2.1% to +3.4%Not distinguishable from zero | +0.33%−2.5% to +3.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.29%−1.1% to +1.7%Not distinguishable from zero | −0.16%−1.3% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.26%−0.58% to +0.07%Not distinguishable from zero | +0.08%−0.30% to +0.46%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.05%−0.30% to +0.20%Not distinguishable from zero | −0.23%−0.43% to −0.04%Tentative |
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.