Compare two stocks
MNST and LII clearly differ on 2 of 19 forces. The widest gap is short-term rates: in weeks when the 2-year Treasury yield rose 0.25 percentage points, MNST typically moved −0.77% and LII +3.3%.
| Economic force | MNSTMonster Beverage | LIILennox International |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.1%−2.0% to −0.24%Tentative | −1.1%−2.3% to +0.05%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.4%−0.52% to +5.3%Not distinguishable from zero | +2.5%−0.85% to +5.9%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.1%−2.3% to +0.15%Not distinguishable from zero | −0.49%−2.6% to +1.6%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.4%−2.3% to −0.56%Clear | −0.83%−1.9% to +0.27%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.41%−2.6% to +3.4%Not distinguishable from zero | +0.23%−3.3% to +3.7%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage pointsClear difference | −0.77%−2.6% to +1.0%Not distinguishable from zero | +3.3%+1.2% to +5.5%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.91%−2.0% to +0.14%Not distinguishable from zero | +0.18%−1.0% to +1.4%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.45%−0.78% to +1.7%Not distinguishable from zero | −1.2%−2.6% to +0.14%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.57%−0.52% to +1.7%Not distinguishable from zero | 0.00%−1.0% to +1.0%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.02%−0.74% to +0.70%Not distinguishable from zero | −0.40%−1.4% to +0.64%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.05%+0.03% to +0.06%Clear | −0.02%−0.05% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.02%−0.65% to +0.61%Not distinguishable from zero | +0.34%−0.43% to +1.1%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.29%+0.06% to +0.52%Tentative | +0.54%+0.23% to +0.84%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.47%+0.27% to +0.67%Clear | +0.34%+0.01% to +0.66%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.03%−0.39% to +0.33%Not distinguishable from zero | +0.43%−0.10% to +1.0%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.02%−1.9% to +1.9%Not distinguishable from zero | +0.76%−1.8% to +3.3%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.73%−1.5% to +0.02%Not distinguishable from zero | −1.0%−2.5% to +0.46%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.07%−0.23% to +0.38%Not distinguishable from zero | +0.04%−0.26% to +0.34%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.02%−0.13% to +0.16%Not distinguishable from zero | −0.22%−0.46% to +0.02%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.