Compare two stocks
PKG and LYV clearly differ on 2 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, PKG typically moved +0.90% and LYV +0.21%.
| Economic force | PKGPackaging Corporation of America | LYVLive Nation Entertainment |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.94%−2.0% to +0.16%Not distinguishable from zero | −0.92%−2.2% to +0.36%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.8%−1.1% to +4.7%Not distinguishable from zero | +2.5%−0.42% to +5.5%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.57%−1.7% to +0.60%Not distinguishable from zero | −0.56%−2.3% to +1.2%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.48%−1.3% to +0.32%Not distinguishable from zero | −0.23%−1.0% to +0.49%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.16%−2.4% to +2.1%Not distinguishable from zero | −0.58%−2.9% to +1.8%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.49%−2.8% to +1.9%Not distinguishable from zero | +1.9%+0.01% to +3.8%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.29%−1.1% to +0.56%Not distinguishable from zero | +0.36%−0.92% to +1.6%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.95%−0.01% to +1.9%Not distinguishable from zero | −0.47%−1.5% to +0.54%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.67%−0.15% to +1.5%Not distinguishable from zero | −0.49%−1.4% to +0.39%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.45%−0.21% to +1.1%Not distinguishable from zero | −0.34%−1.0% to +0.32%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%−0.01% to +0.04%Not distinguishable from zero | +0.02%0.00% to +0.04%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.06%−0.61% to +0.74%Not distinguishable from zero | +0.29%−0.48% to +1.1%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.87%+0.68% to +1.1%Clear | +0.25%−0.02% to +0.53%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.90%+0.71% to +1.1%Clear | +0.21%−0.06% to +0.47%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.07%−0.39% to +0.25%Not distinguishable from zero | +0.39%+0.08% to +0.70%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.1%−3.0% to +0.67%Not distinguishable from zero | −3.3%−6.3% to −0.41%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.02%−0.78% to +0.82%Not distinguishable from zero | +0.23%−0.59% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.04%−0.28% to +0.21%Not distinguishable from zero | +0.07%−0.26% to +0.40%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.03%−0.19% to +0.12%Not distinguishable from zero | +0.01%−0.17% 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.