Compare two stocks
ORCL and CSGP clearly differ on 4 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, ORCL typically moved −1.3% and CSGP +0.18%.
| Economic force | ORCLOracle Corporation | CSGPCoStar Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.0%−3.3% to +1.4%Not distinguishable from zero | −1.3%−2.8% to +0.26%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −3.7%−8.1% to +0.59%Not distinguishable from zero | −0.28%−3.5% to +3.0%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.55%−3.2% to +2.1%Not distinguishable from zero | −1.5%−3.6% to +0.50%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.4%−0.74% to +3.6%Not distinguishable from zero | +1.2%+0.09% to +2.3%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.6%−7.7% to +2.5%Not distinguishable from zero | −4.6%−8.9% to −0.23%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.3%−1.4% to +3.9%Not distinguishable from zero | −3.8%−6.8% to −0.84%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +3.3%+1.1% to +5.4%Tentative | +0.38%−1.0% to +1.8%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.4%−3.3% to +0.55%Not distinguishable from zero | +0.02%−1.5% to +1.5%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.0%−0.54% to +2.5%Not distinguishable from zero | −0.25%−1.4% to +1.0%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.50%−1.4% to +0.37%Not distinguishable from zero | −0.38%−1.1% to +0.31%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.06%−0.10% to −0.01%Tentative | +0.03%0.00% to +0.06%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.4%+0.21% to +2.5%Tentative | +0.46%−0.77% to +1.7%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | −0.68%−1.2% to −0.14%Tentative | +0.32%−0.09% to +0.74%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −1.3%−1.9% to −0.76%Clear | +0.18%−0.36% to +0.72%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.45%−0.32% to +1.2%Not distinguishable from zero | −0.73%−1.2% to −0.28%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.69%−4.4% to +3.1%Not distinguishable from zero | +3.2%+0.25% to +6.1%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.0%−0.77% to +2.7%Not distinguishable from zero | +1.6%+0.36% to +2.8%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.34%−0.21% to +0.88%Not distinguishable from zero | −0.74%−1.1% to −0.37%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.12%−0.36% to +0.12%Not distinguishable from zero | +0.38%+0.04% to +0.71%Tentative |
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.