Compare two stocks
MPWR and PEG clearly differ on 3 of 19 forces. The widest gap is emerging markets: in weeks when emerging-market stocks beat the S&P 500 by 1 percentage point, MPWR typically moved +0.93% and PEG +0.10%.
| Economic force | MPWRMonolithic Power Systems | PEGPublic Service Enterprise Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.35%−1.5% to +2.2%Not distinguishable from zero | −0.29%−1.6% to +1.0%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −2.8%−6.6% to +1.0%Not distinguishable from zero | −2.3%−4.7% to +0.08%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −2.2%−4.8% to +0.35%Not distinguishable from zero | −1.1%−2.3% to +0.08%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.87%−0.57% to +2.3%Not distinguishable from zero | +0.70%+0.07% to +1.3%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.0%−3.2% to +5.1%Not distinguishable from zero | +1.3%−0.48% to +3.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +2.1%−1.2% to +5.5%Not distinguishable from zero | +0.77%−0.81% to +2.4%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.47%−2.0% to +1.0%Not distinguishable from zero | −1.5%−2.1% to −0.94%Clear |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.0%−2.9% to +0.81%Not distinguishable from zero | +0.73%−0.23% to +1.7%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.63%−2.1% to +0.84%Not distinguishable from zero | +0.34%−0.58% to +1.3%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.91%−2.5% to +0.63%Not distinguishable from zero | +0.06%−0.39% to +0.50%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.01%−0.07% to +0.04%Not distinguishable from zero | −0.02%−0.04% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.94%−2.5% to +0.59%Not distinguishable from zero | +0.04%−0.55% to +0.64%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.32%−0.03% to +0.67%Not distinguishable from zero | +0.15%−0.09% to +0.40%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.28%−0.72% to +0.15%Not distinguishable from zero | +0.43%+0.22% to +0.64%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +1.0%+0.56% to +1.5%Clear | +0.28%+0.05% to +0.50%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.3%−6.4% to −0.18%Tentative | −2.7%−4.7% to −0.82%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.08%−1.6% to +1.4%Not distinguishable from zero | −0.28%−1.0% to +0.49%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.93%+0.55% to +1.3%Clear | +0.10%−0.13% to +0.33%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.09%−0.32% to +0.13%Not distinguishable from zero | +0.12%−0.04% to +0.28%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.