Compare two stocks
On none of the 19 forces measured do TRGP and EOG differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | TRGPTarga Resources | EOGEOG Resources |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.1%−2.6% to +0.38%Not distinguishable from zero | −0.45%−1.8% to +0.87%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.5%−1.1% to +6.2%Not distinguishable from zero | +3.4%+0.19% to +6.7%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.08%−2.1% to +2.0%Not distinguishable from zero | −1.4%−3.0% to +0.13%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +2.8%+1.5% to +4.1%Clear | +3.5%+2.4% to +4.6%Clear |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.3%−4.2% to +1.5%Not distinguishable from zero | −1.0%−3.0% to +1.1%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.22%−2.6% to +2.1%Not distinguishable from zero | +0.70%−1.1% to +2.5%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −2.6%−3.9% to −1.3%Clear | −0.87%−2.0% to +0.24%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +2.1%+0.88% to +3.4%Tentative | +0.42%−0.47% to +1.3%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.11%−1.2% to +1.0%Not distinguishable from zero | −0.53%−1.4% to +0.35%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.60%−0.25% to +1.5%Not distinguishable from zero | +0.04%−0.52% to +0.59%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%−0.03% to +0.06%Not distinguishable from zero | +0.01%−0.02% to +0.04%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.26%−1.3% to +0.81%Not distinguishable from zero | −0.40%−1.2% to +0.39%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.53%+0.11% to +0.94%Tentative | +0.48%+0.16% to +0.79%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.93%+0.57% to +1.3%Clear | +0.79%+0.59% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +0.18%−0.14% to +0.51%Not distinguishable from zero | −0.16%−0.42% to +0.09%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −3.6%−6.4% to −0.79%Tentative | −2.6%−4.4% to −0.93%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.50%−1.5% to +0.46%Not distinguishable from zero | −0.20%−1.0% to +0.64%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.05%−0.45% to +0.36%Not distinguishable from zero | +0.08%−0.25% to +0.41%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.05%−0.10% to +0.21%Not distinguishable from zero | +0.13%+0.01% 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.