Compare two stocks
On none of the 19 forces measured do VRT and COHR differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | VRTVertiv | COHRCoherent Corp. |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.67%−0.84% to +2.2%Not distinguishable from zero | −0.70%−3.0% to +1.6%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −0.41%−4.9% to +4.1%Not distinguishable from zero | −0.35%−5.5% to +4.8%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +1.8%−1.4% to +5.0%Not distinguishable from zero | +2.2%−0.57% to +5.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.4%+0.20% to +2.6%Tentative | +1.1%−1.1% to +3.3%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.9%−1.7% to +7.5%Not distinguishable from zero | +0.79%−4.3% to +5.9%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +5.2%+1.3% to +9.2%Tentative | +4.5%+0.91% to +8.1%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.43%−2.2% to +1.4%Not distinguishable from zero | −1.0%−3.4% to +1.5%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −1.6%−3.7% to +0.56%Not distinguishable from zero | +0.18%−1.7% to +2.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.51%−1.1% to +2.2%Not distinguishable from zero | +0.46%−2.4% to +3.4%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.05%−1.1% to +1.2%Not distinguishable from zero | −1.1%−2.3% to +0.16%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.03%0.00% to +0.07%Not distinguishable from zero | +0.01%−0.05% to +0.07%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.2%+0.07% to +2.2%Tentative | +0.42%−0.94% to +1.8%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.04%−0.53% to +0.61%Not distinguishable from zero | +0.55%−0.08% to +1.2%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | −0.74%−1.2% to −0.26%Tentative | −0.69%−1.3% to −0.07%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | +1.9%+1.2% to +2.5%Clear | +1.5%+0.68% to +2.3%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −8.9%−12.8% to −5.0%Clear | −4.2%−8.3% to −0.18%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −1.7%−3.4% to +0.02%Not distinguishable from zero | +0.09%−1.9% to +2.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.60%+0.05% to +1.1%Tentative | +0.58%−0.12% to +1.3%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.55%−1.1% to −0.03%Tentative | −0.26%−0.69% to +0.17%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.