Compare two stocks
On none of the 19 forces measured do SYF and COF differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | SYFSynchrony Financial | COFCapital One |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.5%−2.9% to −0.06%Tentative | −1.9%−3.3% to −0.39%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +6.3%+2.7% to +9.9%Clear | +5.0%+1.5% to +8.5%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.0%−0.81% to +2.9%Not distinguishable from zero | +1.3%−0.57% to +3.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.95%−1.8% to −0.09%Tentative | −1.0%−1.9% to −0.10%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.5%−5.4% to +0.37%Not distinguishable from zero | −3.5%−6.5% to −0.51%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.6%−4.1% to +1.0%Not distinguishable from zero | −2.4%−4.3% to −0.41%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −2.2%−3.1% to −1.4%Clear | −1.5%−2.5% to −0.52%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.61%−0.81% to +2.0%Not distinguishable from zero | +0.79%−0.54% to +2.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.1%−1.9% to −0.35%Tentative | −0.84%−1.6% to −0.04%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.32%−1.1% to +0.46%Not distinguishable from zero | −0.38%−1.0% to +0.20%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.06%−0.12% to 0.00%Tentative | −0.10%−0.13% to −0.07%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.26%−0.58% to +1.1%Not distinguishable from zero | +0.59%−0.17% to +1.3%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.2%+0.94% to +1.4%Clear | +0.86%+0.64% to +1.1%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.91%+0.67% to +1.1%Clear | +0.75%+0.50% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.22%−0.63% to +0.19%Not distinguishable from zero | −0.10%−0.47% to +0.27%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −2.0%−4.6% to +0.55%Not distinguishable from zero | −1.2%−3.7% to +1.3%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.34%−1.2% to +0.53%Not distinguishable from zero | −0.28%−1.1% to +0.50%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.19%−0.47% to +0.09%Not distinguishable from zero | −0.18%−0.49% to +0.14%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.03%−0.17% to +0.22%Not distinguishable from zero | +0.13%−0.09% to +0.34%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.