Compare two stocks
MTB and TRMB clearly differ on 2 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, MTB typically moved +1.3% and TRMB +0.18%.
| Economic force | MTBM&T Bank | TRMBTrimble Inc. |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.3%−3.5% to −1.1%Clear | −2.0%−3.5% to −0.50%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +6.2%+3.3% to +9.1%Clear | +5.8%+3.0% to +8.5%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.06%−1.5% to +1.6%Not distinguishable from zero | +0.09%−1.6% to +1.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.61%−1.4% to +0.17%Not distinguishable from zero | +0.07%−0.65% to +0.80%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.9%−5.6% to −0.24%Tentative | −2.8%−5.2% to −0.53%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.67%−2.7% to +1.4%Not distinguishable from zero | −1.0%−3.2% to +1.2%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.0%−1.9% to −0.17%Tentative | −0.33%−1.4% to +0.77%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.94%−0.18% to +2.1%Not distinguishable from zero | +0.33%−0.83% to +1.5%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.2%−2.1% to −0.28%Tentative | +0.02%−0.80% to +0.84%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.35%−1.0% to +0.33%Not distinguishable from zero | +0.08%−0.53% to +0.69%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.08% to +0.03%Not distinguishable from zero | −0.03%−0.05% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.60%−1.6% to +0.43%Not distinguishable from zero | +0.84%+0.24% to +1.4%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +1.2%+1.0% to +1.4%Clear | +0.37%+0.10% to +0.64%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +1.3%+1.1% to +1.5%Clear | +0.18%−0.05% to +0.40%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.28%−0.60% to +0.05%Not distinguishable from zero | −0.50%−0.82% to −0.18%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.4%−3.4% to +0.63%Not distinguishable from zero | −0.01%−2.2% to +2.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.03%−0.87% to +0.94%Not distinguishable from zero | +0.71%−0.29% to +1.7%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.27%−0.48% to −0.05%Tentative | −0.32%−0.69% to +0.06%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.03%−0.12% to +0.17%Not distinguishable from zero | +0.29%+0.14% to +0.43%Clear |
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.