Compare two stocks
TPL and VRT clearly differ on 2 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, TPL typically moved +1.2% and VRT −0.74%.
| Economic force | TPLTexas Pacific Land Corporation | VRTVertiv |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.33%−2.2% to +2.8%Not distinguishable from zero | +0.67%−0.84% to +2.2%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.55%−6.4% to +7.5%Not distinguishable from zero | −0.41%−4.9% to +4.1%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.3%−1.5% to +4.2%Not distinguishable from zero | +1.8%−1.4% to +5.0%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +3.2%+1.1% to +5.3%Tentative | +1.4%+0.20% to +2.6%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.5%−2.3% to +7.3%Not distinguishable from zero | +2.9%−1.7% to +7.5%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.85%−4.0% to +5.7%Not distinguishable from zero | +5.2%+1.3% to +9.2%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.56%−2.7% to +1.5%Not distinguishable from zero | −0.43%−2.2% to +1.4%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.32%−2.5% to +3.2%Not distinguishable from zero | −1.6%−3.7% to +0.56%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +1.8%−0.16% to +3.8%Not distinguishable from zero | +0.51%−1.1% to +2.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.59%−0.38% to +1.6%Not distinguishable from zero | +0.05%−1.1% to +1.2%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.03%−0.01% to +0.07%Not distinguishable from zero | +0.03%0.00% to +0.07%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.63%−2.0% to +0.71%Not distinguishable from zero | +1.2%+0.07% to +2.2%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.91%+0.23% to +1.6%Tentative | +0.04%−0.53% to +0.61%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +1.2%+0.58% to +1.9%Clear | −0.74%−1.2% to −0.26%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +0.04%−0.49% to +0.57%Not distinguishable from zero | +1.9%+1.2% to +2.5%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −4.6%−9.7% to +0.43%Not distinguishable from zero | −8.9%−12.8% to −5.0%Clear |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.35%−2.2% to +1.4%Not distinguishable from zero | −1.7%−3.4% to +0.02%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.16%−0.58% to +0.90%Not distinguishable from zero | +0.60%+0.05% to +1.1%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.06%−0.36% to +0.24%Not distinguishable from zero | −0.55%−1.1% to −0.03%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.