Compare two stocks
On none of the 19 forces measured do REGN and AWK differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | REGNRegeneron Pharmaceuticals | AWKAmerican Water Works |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.2%−2.9% to +0.48%Not distinguishable from zero | −2.0%−3.2% to −0.81%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.72%−2.8% to +4.3%Not distinguishable from zero | −0.27%−2.0% to +1.5%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.0%−3.1% to +1.1%Not distinguishable from zero | −1.4%−2.8% to −0.04%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | +0.28%−0.72% to +1.3%Not distinguishable from zero | +0.67%+0.17% to +1.2%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.5%−1.0% to +6.1%Not distinguishable from zero | +1.9%+0.14% to +3.6%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.1%−1.0% to +3.3%Not distinguishable from zero | −0.54%−2.0% to +0.89%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.36%−1.3% to +2.0%Not distinguishable from zero | −0.62%−1.2% to −0.03%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.82%−2.3% to +0.66%Not distinguishable from zero | +0.12%−0.72% to +1.0%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.16%−1.2% to +0.90%Not distinguishable from zero | +0.07%−0.69% to +0.84%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.48%−0.22% to +1.2%Not distinguishable from zero | −0.28%−0.65% to +0.09%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%Not distinguishable from zero | −0.02%−0.05% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −1.1%−2.0% to −0.11%Tentative | +0.04%−0.51% to +0.59%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | −0.01%−0.34% to +0.32%Not distinguishable from zero | +0.41%+0.23% to +0.59%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.20%−0.07% to +0.48%Not distinguishable from zero | +0.60%+0.40% to +0.80%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.95%−1.4% to −0.52%Clear | −0.37%−0.61% to −0.13%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.0%−3.8% to +1.9%Not distinguishable from zero | −0.53%−2.4% to +1.4%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.2%−0.23% to +2.7%Not distinguishable from zero | −0.14%−0.77% to +0.48%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.04%−0.53% to +0.44%Not distinguishable from zero | −0.15%−0.37% to +0.08%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.10%−0.22% to +0.41%Not distinguishable from zero | +0.11%−0.01% to +0.22%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.