Compare two stocks
SYY and DHR clearly differ on 1 of 19 forces. The widest gap is momentum: in weeks when recent winners beat the stock market by 1 percentage point, SYY typically moved −0.32% and DHR −0.83%.
| Economic force | SYYSysco | DHRDanaher Corporation |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.69%−1.7% to +0.28%Not distinguishable from zero | −0.49%−1.6% to +0.63%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.72%−1.9% to +3.4%Not distinguishable from zero | +0.54%−2.5% to +3.5%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.84%−2.0% to +0.33%Not distinguishable from zero | −1.0%−2.7% to +0.73%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −1.2%−1.9% to −0.50%Clear | −1.6%−2.5% to −0.74%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.38%−2.3% to +1.5%Not distinguishable from zero | −1.7%−4.7% to +1.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.66%−2.4% to +1.1%Not distinguishable from zero | −1.5%−3.6% to +0.69%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.33%−0.91% to +1.6%Not distinguishable from zero | −0.56%−1.8% to +0.64%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.69%−1.6% to +0.18%Not distinguishable from zero | +0.66%−0.44% to +1.8%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.32%−1.2% to +0.56%Not distinguishable from zero | +0.21%−0.82% to +1.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.16%−0.69% to +0.36%Not distinguishable from zero | +0.46%−0.33% to +1.3%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.06%−0.07% to −0.04%Clear | −0.01%−0.04% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.32%−0.79% to +0.15%Not distinguishable from zero | +0.21%−0.93% to +1.3%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.20%−0.02% to +0.42%Not distinguishable from zero | +0.54%+0.25% to +0.83%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.57%+0.35% to +0.80%Clear | +0.67%+0.39% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.32%−0.53% to −0.11%Tentative | −0.83%−1.1% to −0.54%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.54%−2.3% to +1.2%Not distinguishable from zero | +2.3%+0.55% to +4.1%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.33%−0.44% to +1.1%Not distinguishable from zero | 0.00%−1.3% to +1.3%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.12%−0.33% to +0.10%Not distinguishable from zero | −0.21%−0.59% to +0.17%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.02%−0.10% to +0.14%Not distinguishable from zero | +0.12%−0.06% to +0.30%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.