Compare two stocks
NFLX and CNC clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, NFLX typically moved −0.29% and CNC +0.54%.
| Economic force | NFLXNetflix | CNCCentene Corporation |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.44%−1.0% to +1.9%Not distinguishable from zero | +0.31%−1.4% to +2.1%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.7%−2.0% to +5.4%Not distinguishable from zero | −1.8%−6.3% to +2.6%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.91%−3.0% to +1.2%Not distinguishable from zero | −1.8%−4.3% to +0.63%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.38%−0.81% to +1.6%Not distinguishable from zero | +0.68%−0.76% to +2.1%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +4.6%+0.82% to +8.4%Tentative | +4.1%−2.9% to +11.2%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.09%−3.1% to +2.9%Not distinguishable from zero | −0.37%−3.6% to +2.9%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.0%−2.3% to +0.33%Not distinguishable from zero | +0.35%−2.1% to +2.8%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.45%−2.2% to +1.3%Not distinguishable from zero | −0.06%−2.0% to +1.9%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.74%−0.15% to +1.6%Not distinguishable from zero | −0.40%−2.2% to +1.4%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.30%−1.1% to +0.49%Not distinguishable from zero | +0.22%−1.0% to +1.5%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.05% to +0.01%Not distinguishable from zero | +0.02%−0.01% to +0.05%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.50%−0.44% to +1.4%Not distinguishable from zero | −0.01%−1.2% to +1.2%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | −0.19%−0.53% to +0.15%Not distinguishable from zero | +0.12%−0.40% to +0.63%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.29%−0.60% to +0.02%Not distinguishable from zero | +0.54%+0.05% to +1.0%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.26%−0.22% to +0.75%Not distinguishable from zero | −0.28%−0.84% to +0.27%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.03%−3.1% to +3.2%Not distinguishable from zero | +1.3%−1.2% to +3.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −1.3%−2.3% to −0.27%Tentative | +1.1%−0.48% to +2.7%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.47%−0.78% to −0.16%Tentative | −0.06%−0.54% to +0.42%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.02%−0.25% to +0.21%Not distinguishable from zero | −0.06%−0.36% to +0.24%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.