Compare two stocks
On none of the 19 forces measured do SBAC and O differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | SBACSBA Communications | ORealty Income |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −4.0%−5.8% to −2.3%Clear | −2.5%−3.2% to −1.7%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.71%−2.2% to +3.6%Not distinguishable from zero | +2.4%+0.75% to +4.0%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −3.2%−4.7% to −1.8%Clear | −2.1%−3.0% to −1.2%Clear |
| Oil and energyIn weeks when the price of oil rose 10% | +0.45%−0.46% to +1.4%Not distinguishable from zero | +0.12%−0.38% to +0.62%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.13%−2.8% to +3.0%Not distinguishable from zero | −0.45%−2.2% to +1.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.02%−2.2% to +2.2%Not distinguishable from zero | −0.82%−1.9% to +0.29%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.60%−1.7% to +0.51%Not distinguishable from zero | −0.82%−1.5% to −0.16%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.50%−0.73% to +1.7%Not distinguishable from zero | −0.32%−1.2% to +0.58%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.51%−0.56% to +1.6%Not distinguishable from zero | +0.27%−0.47% to +1.0%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.05%−0.61% to +0.70%Not distinguishable from zero | +0.09%−0.34% to +0.52%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.05%−0.08% to −0.03%Clear | −0.01%−0.04% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.01%−0.73% to +0.72%Not distinguishable from zero | −0.18%−0.65% to +0.29%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.14%−0.24% to +0.52%Not distinguishable from zero | +0.36%+0.18% to +0.53%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.62%+0.36% to +0.88%Clear | +0.69%+0.57% to +0.82%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.40%−0.69% to −0.11%Tentative | −0.37%−0.59% to −0.14%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.8%−4.0% to +0.46%Not distinguishable from zero | −0.27%−1.7% to +1.2%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.86%+0.04% to +1.7%Tentative | +0.56%+0.01% to +1.1%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.05%−0.37% to +0.27%Not distinguishable from zero | +0.07%−0.21% to +0.34%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.11%−0.06% to +0.29%Not distinguishable from zero | +0.12%+0.02% to +0.21%Tentative |
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.