Compare two stocks
ORLY and FIS 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, ORLY typically moved −0.10% and FIS −0.71%.
| Economic force | ORLYO'Reilly Automotive | FISFidelity National Information Services |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.3% to −0.40%Tentative | −1.0%−2.1% to +0.05%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.8%−0.29% to +4.0%Not distinguishable from zero | +1.9%−0.44% to +4.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.3%+0.19% to +2.5%Tentative | +0.37%−1.5% to +2.2%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.38%−0.85% to +0.09%Not distinguishable from zero | −0.44%−1.2% to +0.37%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.2%−1.1% to +3.4%Not distinguishable from zero | +1.1%−1.3% to +3.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.7%+0.11% to +3.3%Tentative | −1.8%−3.8% to +0.15%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.42%−0.41% to +1.2%Not distinguishable from zero | −0.55%−1.6% to +0.54%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.36%−1.2% to +0.48%Not distinguishable from zero | −0.94%−2.4% to +0.54%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.67%−0.04% to +1.4%Not distinguishable from zero | +0.18%−0.80% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.15%−0.29% to +0.58%Not distinguishable from zero | +0.45%−0.18% to +1.1%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.05%+0.02% to +0.07%Clear | −0.03%−0.05% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.44%−1.0% to +0.12%Not distinguishable from zero | +0.41%−0.44% to +1.3%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.01%−0.23% to +0.26%Not distinguishable from zero | +0.24%−0.04% to +0.52%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.32%+0.06% to +0.58%Tentative | +0.40%+0.07% to +0.73%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.10%−0.31% to +0.10%Not distinguishable from zero | −0.71%−1.1% to −0.33%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.29%−1.7% to +1.1%Not distinguishable from zero | +0.27%−1.9% to +2.5%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.57%−0.14% to +1.3%Not distinguishable from zero | +0.41%−0.73% to +1.5%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.30%−0.56% to −0.04%Tentative | −0.42%−0.70% to −0.15%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.15%0.00% to +0.29%Tentative | +0.22%−0.02% to +0.46%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.