Compare two stocks
PANW and CINF 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, PANW typically moved −0.49% and CINF +0.93%.
| Economic force | PANWPalo Alto Networks | CINFCincinnati Financial |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.62%−2.4% to +1.1%Not distinguishable from zero | −1.2%−2.1% to −0.22%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.0%−2.7% to +6.8%Not distinguishable from zero | +0.35%−2.5% to +3.2%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +2.6%+0.22% to +5.0%Tentative | +2.2%+0.77% to +3.6%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | +0.52%−0.79% to +1.8%Not distinguishable from zero | −0.25%−1.0% to +0.46%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.7%−5.7% to +2.3%Not distinguishable from zero | −0.64%−2.9% to +1.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.6%−4.8% to +1.7%Not distinguishable from zero | +0.55%−1.1% to +2.2%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.32%−1.1% to +1.7%Not distinguishable from zero | −1.4%−2.3% to −0.58%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.35%−2.7% to +2.0%Not distinguishable from zero | −0.61%−1.4% to +0.22%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.0%−2.1% to −0.02%Tentative | −0.41%−1.1% to +0.31%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.26%−1.2% to +1.7%Not distinguishable from zero | +0.27%−0.26% to +0.81%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.02%−0.07% to +0.11%Not distinguishable from zero | −0.03%−0.04% to −0.01%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.54%−0.54% to +1.6%Not distinguishable from zero | −0.27%−1.0% to +0.47%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.08%−0.40% to +0.56%Not distinguishable from zero | +0.49%+0.25% to +0.72%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.49%−1.0% to 0.00%Not distinguishable from zero | +0.93%+0.73% to +1.1%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.01%−0.79% to +0.81%Not distinguishable from zero | −0.40%−0.62% to −0.19%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.56%−2.7% to +3.8%Not distinguishable from zero | −2.4%−4.4% to −0.44%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.3%−0.03% to +2.7%Not distinguishable from zero | −0.04%−0.87% to +0.79%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.59%−1.1% to −0.05%Tentative | −0.34%−0.61% to −0.07%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.10%−0.37% to +0.17%Not distinguishable from zero | +0.22%+0.10% to +0.34%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.