Compare two stocks
On none of the 19 forces measured do PSKY and ARE differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | PSKYParamount Skydance Corporation | AREAlexandria Real Estate Equities |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −4.1%−6.5% to −1.7%Clear | −5.7%−7.3% to −4.1%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +5.0%−1.3% to +11.2%Not distinguishable from zero | +6.7%+3.0% to +10.4%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −4.8%−7.4% to −2.3%Clear | −2.1%−4.0% to −0.15%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −2.2%−3.4% to −1.1%Clear | −0.69%−1.8% to +0.42%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −6.9%−12.8% to −1.1%Tentative | −8.3%−12.4% to −4.1%Clear |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.4%−6.8% to +3.9%Not distinguishable from zero | −3.3%−6.4% to −0.28%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.33%−1.2% to +1.9%Not distinguishable from zero | −0.77%−2.3% to +0.77%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.61%−1.9% to +3.2%Not distinguishable from zero | +0.68%−0.59% to +2.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.5%−0.19% to +3.2%Not distinguishable from zero | +1.1%−0.27% to +2.5%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.67%−0.63% to +2.0%Not distinguishable from zero | +1.0%+0.29% to +1.8%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.08%−0.18% to +0.02%Not distinguishable from zero | +0.02%−0.02% to +0.06%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.03%−1.2% to +1.3%Not distinguishable from zero | +0.59%−0.44% to +1.6%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.15%−0.55% to +0.86%Not distinguishable from zero | +1.1%+0.76% to +1.5%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.40%−0.26% to +1.1%Not distinguishable from zero | +1.1%+0.71% to +1.5%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.81%−1.4% to −0.23%Tentative | −0.27%−0.70% to +0.17%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.7%−2.9% to +6.3%Not distinguishable from zero | −0.60%−3.6% to +2.4%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −1.0%−2.6% to +0.61%Not distinguishable from zero | −0.59%−1.9% to +0.70%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.24%−0.26% to +0.74%Not distinguishable from zero | +0.09%−0.29% to +0.48%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.18%−0.52% to +0.15%Not distinguishable from zero | +0.07%−0.15% to +0.28%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.