Compare two stocks
On none of the 19 forces measured do PCG and WEC differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | PCGPG&E Corporation | WECWEC Energy Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.5% to −0.14%Tentative | −1.3%−2.5% to −0.10%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −1.0%−4.5% to +2.5%Not distinguishable from zero | −0.66%−3.0% to +1.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.23%−1.6% to +2.1%Not distinguishable from zero | −0.09%−1.1% to +1.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.33%−1.5% to +0.85%Not distinguishable from zero | +0.33%−0.20% to +0.87%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.71%−1.6% to +3.0%Not distinguishable from zero | +1.0%−0.80% to +2.9%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.50%−1.4% to +2.4%Not distinguishable from zero | −0.25%−2.0% to +1.5%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.7%−2.6% to −0.72%Tentative | −1.0%−1.7% to −0.41%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.44%−0.58% to +1.5%Not distinguishable from zero | +0.54%−0.21% to +1.3%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.01%−1.0% to +1.1%Not distinguishable from zero | +0.77%+0.11% to +1.4%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.16%−0.82% to +0.51%Not distinguishable from zero | +0.43%+0.03% to +0.84%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.06%−0.08% to −0.03%Clear | −0.01%−0.04% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.47%−1.2% to +0.27%Not distinguishable from zero | −0.07%−0.59% to +0.44%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.32%+0.08% to +0.57%Tentative | +0.34%+0.15% to +0.52%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.77%+0.59% to +1.0%Clear | +0.69%+0.53% to +0.84%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.16%−0.46% to +0.13%Not distinguishable from zero | −0.11%−0.42% to +0.21%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.1%−3.6% to +1.3%Not distinguishable from zero | −1.4%−3.0% to +0.19%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.63%−1.6% to +0.34%Not distinguishable from zero | +0.38%−0.22% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.08%−0.42% to +0.26%Not distinguishable from zero | −0.02%−0.25% to +0.21%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.20%+0.01% to +0.39%Tentative | +0.06%−0.06% to +0.19%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.