Compare two stocks
VMRK and WELL clearly differ on 1 of 19 forces. The widest gap is natural gas: in weeks when the U.S. natural gas price (Henry Hub) rose 10%, VMRK typically moved +0.01% and WELL −0.04%.
| Economic force | VMRKVivmark Residential | WELLWelltower |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.3%−3.1% to −1.6%Clear | −2.3%−3.2% to −1.5%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +4.1%+1.9% to +6.3%Clear | +3.7%+1.7% to +5.6%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.58%−0.70% to +1.8%Not distinguishable from zero | +0.02%−1.1% to +1.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.14%−0.63% to +0.35%Not distinguishable from zero | −0.03%−0.75% to +0.69%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.03%−2.1% to +2.1%Not distinguishable from zero | +0.80%−1.0% to +2.6%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.63%−2.1% to +0.85%Not distinguishable from zero | +0.73%−0.82% to +2.3%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.1%−2.0% to −0.13%Tentative | −1.1%−1.8% to −0.41%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.52%−1.6% to +0.56%Not distinguishable from zero | +0.42%−0.56% to +1.4%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.04%−0.72% to +0.64%Not distinguishable from zero | −0.04%−0.91% to +0.83%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.09%−0.62% to +0.81%Not distinguishable from zero | 0.00%−0.52% to +0.52%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.01%0.00% to +0.02%Tentative | −0.04%−0.07% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.41%−1.1% to +0.30%Not distinguishable from zero | −0.50%−1.0% to +0.01%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.34%+0.18% to +0.50%Clear | +0.18%−0.06% to +0.42%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.69%+0.50% to +0.87%Clear | +0.59%+0.31% to +0.86%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.31%−0.51% to −0.11%Tentative | −0.14%−0.44% to +0.16%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.3%−2.8% to +0.29%Not distinguishable from zero | −2.0%−3.5% to −0.44%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.60%+0.09% to +1.1%Tentative | +0.25%−0.64% to +1.1%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.34%−0.62% to −0.06%Tentative | −0.22%−0.54% to +0.11%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.08%−0.09% to +0.25%Not distinguishable from zero | +0.17%+0.02% to +0.32%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.