Compare two stocks
TXT and GWW 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, TXT typically moved +0.83% and GWW +0.36%.
| Economic force | TXTTextron | GWWW. W. Grainger |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.46%−1.6% to +0.72%Not distinguishable from zero | −0.58%−1.5% to +0.35%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.35%−2.5% to +3.2%Not distinguishable from zero | +1.3%−1.5% to +4.2%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.24%−1.2% to +1.6%Not distinguishable from zero | +0.32%−1.0% to +1.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.35%−0.47% to +1.2%Not distinguishable from zero | −0.15%−0.83% to +0.53%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.51%−2.2% to +1.2%Not distinguishable from zero | −0.44%−2.5% to +1.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.64%−2.6% to +1.3%Not distinguishable from zero | +2.1%+0.25% to +3.9%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.3%−2.2% to −0.35%Tentative | +0.16%−0.68% to +1.0%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.33%−0.61% to +1.3%Not distinguishable from zero | −0.17%−1.2% to +0.84%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.89%−0.10% to +1.9%Not distinguishable from zero | −0.66%−1.6% to +0.28%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.20%−0.37% to +0.76%Not distinguishable from zero | +0.25%−0.77% to +1.3%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%−0.01% to +0.03%Not distinguishable from zero | −0.01%−0.02% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.25%−1.0% to +0.51%Not distinguishable from zero | −0.25%−1.0% to +0.50%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.83%+0.61% to +1.0%Clear | +0.36%+0.11% to +0.60%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.92%+0.74% to +1.1%Clear | +0.54%+0.28% to +0.81%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.07%−0.41% to +0.26%Not distinguishable from zero | +0.20%−0.06% to +0.45%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.06%−2.0% to +2.1%Not distinguishable from zero | −0.68%−2.8% to +1.5%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.06%−1.1% to +1.0%Not distinguishable from zero | −0.42%−1.3% to +0.47%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.09%−0.38% to +0.21%Not distinguishable from zero | −0.19%−0.44% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.08%−0.24% to +0.08%Not distinguishable from zero | −0.11%−0.23% to +0.01%Not distinguishable from zero |
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.