Compare two stocks
NVR and PODD clearly differ on 1 of 19 forces. The widest gap is natural gas: in weeks when the U.S. natural gas price (Henry Hub) rose 10%, NVR typically moved +0.02% and PODD −0.05%.
| Economic force | NVRNVR, Inc. | PODDInsulet Corporation |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.7%−3.5% to −2.0%Clear | −2.6%−4.5% to −0.66%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.82%−2.0% to +3.6%Not distinguishable from zero | +2.3%−2.0% to +6.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.42%−1.5% to +0.69%Not distinguishable from zero | +0.24%−2.3% to +2.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.5%−2.2% to −0.93%Clear | −0.81%−1.7% to +0.12%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −3.1%−4.9% to −1.2%Clear | −1.7%−5.5% to +2.1%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.52%−2.3% to +1.3%Not distinguishable from zero | −1.8%−4.3% to +0.76%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.59%−0.12% to +1.3%Not distinguishable from zero | −0.88%−2.3% to +0.57%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.04%−1.1% to +1.0%Not distinguishable from zero | −1.2%−2.8% to +0.41%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.11%−0.87% to +0.64%Not distinguishable from zero | −0.43%−2.0% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.47%−1.0% to +0.10%Not distinguishable from zero | −0.15%−1.0% to +0.74%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.02%0.00% to +0.04%Not distinguishable from zero | −0.05%−0.07% to −0.02%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.17%−0.51% to +0.85%Not distinguishable from zero | +0.21%−1.1% to +1.5%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.67%+0.45% to +0.90%Clear | +0.36%−0.05% to +0.76%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.63%+0.38% to +0.88%Clear | +0.15%−0.26% to +0.56%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.24%−0.51% to +0.04%Not distinguishable from zero | −0.53%−1.0% to −0.07%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +2.1%+0.05% to +4.1%Tentative | −1.0%−4.7% to +2.6%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.24%−1.2% to +0.75%Not distinguishable from zero | +0.11%−1.0% to +1.2%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.21%−0.39% to −0.03%Tentative | −0.75%−1.2% to −0.29%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.01%−0.12% to +0.13%Not distinguishable from zero | +0.20%−0.11% to +0.50%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.