Compare two stocks
MMM and HLT 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, MMM typically moved +1.0% and HLT +0.37%.
| Economic force | MMM3M | HLTHilton Worldwide |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.48%−1.9% to +0.95%Not distinguishable from zero | −0.71%−1.3% to −0.11%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.1%−1.9% to +4.1%Not distinguishable from zero | +1.6%+0.06% to +3.1%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.0%−0.62% to +2.7%Not distinguishable from zero | +1.6%+0.61% to +2.5%Clear |
| Oil and energyIn weeks when the price of oil rose 10% | −1.6%−2.3% to −0.78%Clear | −0.91%−1.4% to −0.40%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.08%−3.3% to +3.4%Not distinguishable from zero | −0.51%−2.3% to +1.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.61%−2.5% to +1.3%Not distinguishable from zero | +0.40%−1.0% to +1.8%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.8%−3.0% to −0.56%Tentative | −0.02%−0.71% to +0.68%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.49%−1.6% to +0.65%Not distinguishable from zero | −0.60%−1.4% to +0.17%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.25%−0.67% to +1.2%Not distinguishable from zero | −0.50%−1.1% to +0.06%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +1.1%+0.45% to +1.8%Tentative | +0.05%−0.53% to +0.63%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.04% to −0.01%Tentative | −0.01%−0.03% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.23%−0.92% to +0.46%Not distinguishable from zero | −0.31%−0.79% to +0.17%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.72%+0.30% to +1.1%Tentative | +0.27%+0.12% to +0.43%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +1.0%+0.61% to +1.3%Clear | +0.37%+0.18% to +0.55%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.34%−0.71% to +0.03%Not distinguishable from zero | +0.20%−0.01% to +0.41%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.87%−2.5% to +0.78%Not distinguishable from zero | −1.3%−2.8% to +0.32%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.45%−1.0% to +1.9%Not distinguishable from zero | −0.89%−1.6% to −0.20%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.08%−0.18% to +0.34%Not distinguishable from zero | +0.04%−0.18% to +0.26%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.19%+0.06% to +0.32%Tentative | +0.07%−0.04% to +0.18%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.