Compare two stocks
TECH and GIS clearly differ on 1 of 19 forces. The widest gap is small vs large companies: in weeks when small companies beat large ones by 1 percentage point, TECH typically moved +1.4% and GIS +0.12%.
| Economic force | TECHBio-Techne | GISGeneral Mills |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.6%−4.0% to −1.2%Clear | −1.9%−3.2% to −0.68%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.37%−3.3% to +4.0%Not distinguishable from zero | +1.7%−0.51% to +3.8%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.4%−3.8% to +1.0%Not distinguishable from zero | −1.5%−2.8% to −0.26%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −1.5%−2.9% to −0.15%Tentative | −0.76%−1.4% to −0.12%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −5.1%−8.4% to −1.8%Tentative | −2.9%−5.3% to −0.37%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.3%−4.5% to −0.07%Tentative | −1.2%−3.2% to +0.75%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.76%−2.3% to +0.82%Not distinguishable from zero | +0.58%−0.50% to +1.7%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.4%−0.42% to +3.3%Not distinguishable from zero | −0.24%−1.2% to +0.70%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.37%−1.8% to +1.1%Not distinguishable from zero | +0.73%−0.29% to +1.8%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +1.0%+0.07% to +2.0%Tentative | +0.23%−0.39% to +0.85%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | 0.00%−0.03% to +0.03%Not distinguishable from zero | −0.01%−0.03% to 0.00%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.14%−1.1% to +1.3%Not distinguishable from zero | −0.34%−0.88% to +0.19%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +1.4%+1.0% to +1.8%Clear | +0.12%−0.08% to +0.33%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.79%+0.40% to +1.2%Clear | +0.58%+0.38% to +0.78%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.59%−1.1% to −0.05%Tentative | −0.78%−1.1% to −0.44%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.7%−1.1% to +4.5%Not distinguishable from zero | +2.5%+0.43% to +4.6%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.93%−0.51% to +2.4%Not distinguishable from zero | −0.40%−1.4% to +0.65%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.22%−0.32% to +0.75%Not distinguishable from zero | −0.26%−0.56% to +0.03%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.15%−0.13% to +0.43%Not distinguishable from zero | +0.17%+0.02% to +0.33%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.