Compare two stocks
TSLA and AEE clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, TSLA typically moved −1.2% and AEE +0.74%.
| Economic force | TSLATesla, Inc. | AEEAmeren |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.79%−3.1% to +1.5%Not distinguishable from zero | −1.1%−2.4% to +0.31%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −0.19%−7.5% to +7.1%Not distinguishable from zero | −1.2%−3.7% to +1.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.3%−1.6% to +4.3%Not distinguishable from zero | +0.63%−0.49% to +1.8%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.25%−1.0% to +1.5%Not distinguishable from zero | +0.30%−0.26% to +0.86%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.76%−3.8% to +5.3%Not distinguishable from zero | +1.3%−0.52% to +3.2%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.21%−4.0% to +3.6%Not distinguishable from zero | +0.23%−1.3% to +1.8%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +1.0%−0.68% to +2.7%Not distinguishable from zero | −1.2%−1.9% to −0.47%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.0%−1.3% to +3.4%Not distinguishable from zero | +0.85%+0.06% to +1.6%Tentative |
| GoldIn weeks when the price of gold rose 5% | +0.80%−0.51% to +2.1%Not distinguishable from zero | +0.65%−0.05% to +1.4%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.24%−1.2% to +0.74%Not distinguishable from zero | +0.24%−0.22% to +0.71%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%−0.09% to +0.10%Not distinguishable from zero | −0.02%−0.04% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.6%+0.25% to +3.0%Tentative | −0.13%−0.67% to +0.41%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.01%−0.66% to +0.69%Not distinguishable from zero | +0.44%+0.22% to +0.66%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −1.2%−1.8% to −0.66%Clear | +0.74%+0.59% to +0.88%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.11%−0.57% to +0.36%Not distinguishable from zero | −0.08%−0.36% to +0.20%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.5%−5.2% to +2.2%Not distinguishable from zero | −2.8%−4.5% to −1.1%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.28%−1.7% to +1.2%Not distinguishable from zero | 0.00%−0.60% to +0.61%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.43%−0.03% to +0.89%Not distinguishable from zero | +0.04%−0.20% to +0.28%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.08%−0.21% to +0.36%Not distinguishable from zero | +0.11%0.00% to +0.22%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.