Compare two stocks
SWK and KIM clearly differ on 1 of 19 forces. The widest gap is emerging markets: in weeks when emerging-market stocks beat the S&P 500 by 1 percentage point, SWK typically moved +0.54% and KIM −0.25%.
| Economic force | SWKStanley Black & Decker | KIMKimco Realty |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.2%−4.7% to −1.7%Clear | −3.2%−5.1% to −1.4%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.5%−0.08% to +7.1%Not distinguishable from zero | +3.1%+0.11% to +6.1%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.1%−3.5% to +1.3%Not distinguishable from zero | −0.67%−1.9% to +0.55%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.0%−2.1% to +0.13%Not distinguishable from zero | −0.02%−0.70% to +0.67%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.8%−6.4% to +0.78%Not distinguishable from zero | −1.4%−3.7% to +0.88%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.9%−5.3% to −0.53%Tentative | −1.8%−3.7% to +0.14%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.74%−1.9% to +0.44%Not distinguishable from zero | −0.94%−1.7% to −0.19%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.77%−0.67% to +2.2%Not distinguishable from zero | +0.82%−0.18% to +1.8%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.35%−0.80% to +1.5%Not distinguishable from zero | −0.49%−1.5% to +0.47%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +1.0%+0.26% to +1.7%Tentative | −0.12%−0.79% to +0.54%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.05% to −0.01%Tentative | −0.03%−0.06% to 0.00%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.32%−1.2% to +0.52%Not distinguishable from zero | −0.26%−0.85% to +0.32%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.1%+0.66% to +1.4%Clear | +0.81%+0.58% to +1.0%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +1.3%+1.0% to +1.6%Clear | +0.87%+0.66% to +1.1%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.40%−0.94% to +0.13%Not distinguishable from zero | −0.28%−0.57% to +0.02%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.1%−4.4% to +2.2%Not distinguishable from zero | −0.62%−2.3% to +1.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.14%−1.4% to +1.7%Not distinguishable from zero | +0.63%−0.10% to +1.4%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.54%+0.13% to +1.0%Tentative | −0.25%−0.47% to −0.02%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.10%−0.08% to +0.27%Not distinguishable from zero | +0.04%−0.11% to +0.19%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.