Compare two stocks
VST and ROST clearly differ on 3 of 19 forces. The widest gap is euro: in weeks when the euro rose 2% against the U.S. dollar, VST typically moved −9.9% and ROST +1.7%.
| Economic force | VSTVistra Corp. | ROSTRoss Stores |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.42%−1.2% to +2.1%Not distinguishable from zero | +0.13%−1.0% to +1.3%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −3.4%−9.6% to +2.7%Not distinguishable from zero | −2.8%−5.7% to +0.12%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.51%−3.8% to +2.8%Not distinguishable from zero | +0.07%−1.9% to +2.1%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +1.4%−0.11% to +2.9%Not distinguishable from zero | +0.16%−0.95% to +1.3%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.7%−2.3% to +5.8%Not distinguishable from zero | +0.92%−1.7% to +3.5%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +2.5%−1.6% to +6.5%Not distinguishable from zero | −0.68%−2.4% to +1.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.7%−3.4% to +0.03%Not distinguishable from zero | +0.64%−0.76% to +2.0%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.60%−2.0% to +3.2%Not distinguishable from zero | +0.13%−0.86% to +1.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.66%−0.92% to +2.2%Not distinguishable from zero | −0.75%−1.5% to −0.05%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.08%−1.5% to +1.3%Not distinguishable from zero | −0.78%−1.5% to −0.05%Tentative |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.05%−0.08% to −0.02%Tentative | −0.03%−0.05% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.0%−0.45% to +2.4%Not distinguishable from zero | −0.24%−0.72% to +0.23%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.64%−0.10% to +1.4%Not distinguishable from zero | +0.22%−0.03% to +0.47%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.08%−0.44% to +0.60%Not distinguishable from zero | +0.23%−0.06% to +0.52%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +1.7%+1.1% to +2.3%Clear | −0.18%−0.47% to +0.10%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollarClear difference | −9.9%−14.2% to −5.6%Clear | +1.7%−0.38% to +3.8%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −2.0%−4.4% to +0.43%Not distinguishable from zero | +0.68%−0.06% to +1.4%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | +0.67%+0.09% to +1.2%Tentative | −0.41%−0.72% to −0.10%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.03%−0.67% to +0.61%Not distinguishable from zero | −0.08%−0.27% to +0.11%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.