Compare two stocks
MRVL and AAPL clearly differ on 2 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, MRVL typically moved +1.8% and AAPL −0.64%.
| Economic force | MRVLMarvell Technology | AAPLApple Inc. |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +1.1%−1.0% to +3.2%Not distinguishable from zero | +0.41%−0.43% to +1.3%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −4.9%−10.9% to +1.0%Not distinguishable from zero | −2.3%−5.2% to +0.64%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +3.2%+0.25% to +6.2%Tentative | +1.3%−0.04% to +2.6%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.8%+0.18% to +3.3%Tentative | +0.22%−0.60% to +1.0%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −4.4%−11.1% to +2.3%Not distinguishable from zero | −3.1%−5.3% to −0.89%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +2.3%−0.52% to +5.2%Not distinguishable from zero | −1.9%−3.8% to +0.08%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.45%−1.0% to +1.9%Not distinguishable from zero | +0.01%−0.92% to +0.94%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.19%−2.4% to +2.0%Not distinguishable from zero | −0.50%−1.4% to +0.42%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.33%−2.6% to +1.9%Not distinguishable from zero | −0.49%−1.2% to +0.25%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.33%−1.2% to +0.52%Not distinguishable from zero | +0.08%−0.42% to +0.58%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.04%−0.01% to +0.09%Not distinguishable from zero | −0.02%−0.04% to 0.00%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.75%−1.2% to +2.7%Not distinguishable from zero | −0.85%−1.5% to −0.21%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.16%−0.36% to +0.69%Not distinguishable from zero | −0.36%−0.59% to −0.13%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | −0.85%−1.6% to −0.14%Tentative | −0.20%−0.50% to +0.10%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +1.8%+1.3% to +2.4%Clear | −0.64%−0.93% to −0.35%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −2.5%−7.6% to +2.5%Not distinguishable from zero | +2.1%+0.45% to +3.8%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.12%−1.0% to +1.3%Not distinguishable from zero | +0.15%−0.79% to +1.1%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.63%−0.11% to +1.4%Not distinguishable from zero | −0.12%−0.37% to +0.12%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage pointClear difference | −0.50%−0.88% to −0.11%Tentative | +0.08%−0.06% to +0.23%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.