Compare two stocks
SLB and CVX clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, SLB typically moved +1.5% and CVX +0.90%.
| Economic force | SLBSchlumberger | CVXChevron Corporation |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.1%−2.8% to +0.56%Not distinguishable from zero | −0.47%−2.0% to +1.0%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +5.9%+0.87% to +10.9%Tentative | +4.8%+1.4% to +8.3%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.9%−3.6% to −0.15%Tentative | −0.32%−1.6% to +1.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.6%−0.39% to +3.6%Not distinguishable from zero | +2.1%+1.1% to +3.0%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.7%−5.2% to +1.7%Not distinguishable from zero | −0.31%−2.5% to +1.9%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.5%−1.0% to +4.0%Not distinguishable from zero | +0.72%−0.57% to +2.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.3%−2.8% to +0.27%Not distinguishable from zero | −0.92%−2.2% to +0.37%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.43%−1.5% to +2.4%Not distinguishable from zero | +0.03%−1.0% to +1.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.20%−1.4% to +1.0%Not distinguishable from zero | −0.88%−1.4% to −0.31%Tentative |
| CopperIn weeks when the price of copper rose 5% | +0.94%+0.19% to +1.7%Tentative | +0.55%−0.06% to +1.2%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.04%−0.01% to +0.10%Not distinguishable from zero | −0.01%−0.04% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.71%−1.7% to +0.31%Not distinguishable from zero | −0.52%−1.3% to +0.27%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.0%+0.61% to +1.4%Clear | +0.47%+0.27% to +0.67%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +1.5%+1.1% to +1.8%Clear | +0.90%+0.72% to +1.1%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.22%−0.78% to +0.34%Not distinguishable from zero | −0.29%−0.57% to −0.02%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.1%−3.7% to +1.5%Not distinguishable from zero | −1.8%−3.6% to +0.14%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −1.4%−2.5% to −0.28%Tentative | −0.35%−1.0% to +0.26%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.43%−0.10% to +1.0%Not distinguishable from zero | +0.05%−0.28% to +0.39%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.11%−0.15% to +0.37%Not distinguishable from zero | +0.10%−0.04% 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.