Compare two stocks
TMUS and MCD clearly differ on 1 of 19 forces. The widest gap is short-term rates: in weeks when the 2-year Treasury yield rose 0.25 percentage points, TMUS typically moved +1.8% and MCD −2.0%.
| Economic force | TMUST-Mobile US | MCDMcDonald's |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.69%−2.0% to +0.67%Not distinguishable from zero | −1.0%−1.9% to −0.05%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.06%−2.5% to +2.6%Not distinguishable from zero | +0.22%−2.4% to +2.8%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.2%−2.7% to +0.39%Not distinguishable from zero | −1.0%−2.0% to +0.02%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.11%−1.0% to +0.83%Not distinguishable from zero | −0.47%−1.1% to +0.12%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.7%−1.0% to +4.5%Not distinguishable from zero | +0.83%−0.93% to +2.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage pointsClear difference | +1.8%−0.23% to +3.8%Not distinguishable from zero | −2.0%−3.5% to −0.46%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.52%−1.7% to +0.70%Not distinguishable from zero | +0.11%−0.57% to +0.78%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.34%−0.84% to +1.5%Not distinguishable from zero | −0.29%−1.0% to +0.42%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.30%−1.1% to +0.50%Not distinguishable from zero | +0.92%+0.35% to +1.5%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.01%−0.62% to +0.61%Not distinguishable from zero | +0.16%−0.32% to +0.64%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.03% to 0.00%Not distinguishable from zero | −0.01%−0.02% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.38%−1.1% to +0.33%Not distinguishable from zero | −0.48%−0.88% to −0.08%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | −0.05%−0.37% to +0.27%Not distinguishable from zero | −0.06%−0.28% to +0.16%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.33%+0.04% to +0.62%Tentative | +0.28%+0.09% to +0.46%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.14%−0.44% to +0.16%Not distinguishable from zero | −0.47%−0.70% to −0.24%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.0%−3.3% to +1.4%Not distinguishable from zero | +2.1%+0.30% to +4.0%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.1%+0.26% to +1.9%Tentative | +0.29%−0.34% to +0.91%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.18%−0.44% to +0.07%Not distinguishable from zero | −0.25%−0.45% to −0.05%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.11%−0.07% to +0.28%Not distinguishable from zero | +0.13%+0.03% to +0.24%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.