Compare two stocks
PLTR and BNY clearly differ on 2 of 19 forces. The widest gap is bitcoin: in weeks when the price of bitcoin rose 10%, PLTR typically moved +2.4% and BNY −0.37%.
| Economic force | PLTRPalantir Technologies | BNYBNY Mellon |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.50%−3.1% to +2.1%Not distinguishable from zero | −0.53%−1.4% to +0.32%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.4%−2.4% to +9.3%Not distinguishable from zero | +3.1%+1.1% to +5.1%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.86%−3.4% to +5.1%Not distinguishable from zero | +0.10%−1.0% to +1.2%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.91%−1.2% to +3.0%Not distinguishable from zero | +0.02%−0.64% to +0.68%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.0%−3.9% to +7.9%Not distinguishable from zero | +1.3%−0.33% to +2.9%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +4.4%−1.4% to +10.3%Not distinguishable from zero | −1.2%−2.2% to −0.16%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.61%−1.9% to +3.2%Not distinguishable from zero | −1.0%−1.6% to −0.36%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.50%−2.8% to +3.8%Not distinguishable from zero | +0.10%−0.67% to +0.87%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.3%−1.6% to +4.1%Not distinguishable from zero | −0.55%−1.1% to +0.05%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −1.8%−4.0% to +0.30%Not distinguishable from zero | −0.20%−0.56% to +0.16%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | 0.00%−0.04% to +0.04%Not distinguishable from zero | −0.01%−0.04% to +0.03%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10%Clear difference | +2.4%+0.47% to +4.3%Tentative | −0.37%−0.91% to +0.18%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | −0.28%−1.0% to +0.45%Not distinguishable from zero | +0.38%+0.16% to +0.60%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −1.7%−2.3% to −1.1%Clear | +0.62%+0.45% to +0.79%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.18%−1.0% to +1.3%Not distinguishable from zero | −0.06%−0.27% to +0.15%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.76%−6.4% to +4.9%Not distinguishable from zero | −0.56%−1.9% to +0.80%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.94%−1.4% to +3.3%Not distinguishable from zero | −0.15%−0.72% to +0.42%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.51%−1.3% to +0.29%Not distinguishable from zero | −0.19%−0.37% to −0.02%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.17%−0.18% to +0.51%Not distinguishable from zero | +0.12%−0.01% to +0.24%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.