Compare two stocks
PNR and RL clearly differ on 1 of 19 forces. The widest gap is mortgage rates: in weeks when the 30-year mortgage rate rose 0.25 percentage points, PNR typically moved −1.1% and RL +2.1%.
| Economic force | PNRPentair | RLRalph Lauren Corporation |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−2.2% to −0.28%Tentative | −1.4%−3.3% to +0.55%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.9%+0.68% to +5.1%Tentative | +1.6%−2.9% to +6.2%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.58%−0.78% to +1.9%Not distinguishable from zero | +0.08%−1.8% to +2.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.6%−2.6% to −0.58%Clear | −1.3%−2.1% to −0.44%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.37%−2.7% to +2.0%Not distinguishable from zero | −0.80%−4.4% to +2.8%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.5%−3.9% to −1.1%Tentative | −0.88%−3.6% to +1.9%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.34%−1.1% to +0.45%Not distinguishable from zero | −1.1%−2.3% to +0.04%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage pointsClear difference | −1.1%−2.0% to −0.23%Tentative | +2.1%+0.80% to +3.4%Tentative |
| GoldIn weeks when the price of gold rose 5% | +0.12%−0.65% to +0.89%Not distinguishable from zero | −0.67%−1.6% to +0.23%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.45%−0.93% to +0.02%Not distinguishable from zero | +0.11%−0.61% to +0.83%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.02%+0.01% to +0.04%Tentative | −0.02%−0.09% to +0.05%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.67%−0.02% to +1.3%Not distinguishable from zero | +0.11%−0.69% to +0.90%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.66%+0.34% to +1.0%Clear | +0.88%+0.51% to +1.2%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.43%+0.03% to +0.84%Tentative | +0.48%+0.11% to +0.86%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.10%−0.27% to +0.47%Not distinguishable from zero | +0.53%+0.20% to +0.87%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.4%−3.4% to +0.69%Not distinguishable from zero | −3.7%−7.2% to −0.15%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.45%−0.76% to +1.7%Not distinguishable from zero | +0.48%−0.44% to +1.4%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.09%−0.42% to +0.23%Not distinguishable from zero | +0.23%−0.14% to +0.60%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.06%−0.14% to +0.25%Not distinguishable from zero | +0.08%−0.11% to +0.27%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.