Compare two stocks
MPWR and PWR clearly differ on 1 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 PWR +0.11%.
| Economic force | MPWRMonolithic Power Systems | PWRQuanta Services |
|---|---|---|
| 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 | +0.80%−0.65% to +2.3%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 | +0.05%−3.3% to +3.4%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 | −1.3%−2.7% to +0.12%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 | +0.74%−0.18% to +1.7%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.0%−3.2% to +5.1%Not distinguishable from zero | +1.2%−2.5% to +4.9%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 | +3.0%+0.90% to +5.1%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.47%−2.0% to +1.0%Not distinguishable from zero | −0.43%−1.7% to +0.81%Not distinguishable from zero |
| 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 | −0.25%−1.6% to +1.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.63%−2.1% to +0.84%Not distinguishable from zero | −0.89%−1.9% to +0.15%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.91%−2.5% to +0.63%Not distinguishable from zero | −0.58%−1.6% to +0.42%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 | 0.00%−0.02% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.94%−2.5% to +0.59%Not distinguishable from zero | +0.12%−0.68% to +0.92%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 | +0.42%+0.12% to +0.72%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | −0.28%−0.72% to +0.15%Not distinguishable from zero | +0.22%−0.08% to +0.53%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +1.0%+0.56% to +1.5%Clear | +0.79%+0.44% to +1.1%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.3%−6.4% to −0.18%Tentative | −3.5%−5.7% to −1.4%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 | +0.53%−0.76% to +1.8%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 | +0.11%−0.20% to +0.43%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 | −0.10%−0.34% to +0.13%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.