Compare two stocks
VTR and CVNA 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, VTR typically moved +0.07% and CVNA +1.3%.
| Economic force | VTRVentas | CVNACarvana |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.4%−3.6% to −1.3%Clear | −1.7%−6.1% to +2.6%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.2%+0.31% to +4.1%Tentative | +1.5%−7.3% to +10.3%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.83%−1.8% to +0.16%Not distinguishable from zero | −0.70%−4.7% to +3.3%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.34%−0.36% to +1.0%Not distinguishable from zero | −0.32%−1.9% to +1.3%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +1.2%−0.61% to +3.0%Not distinguishable from zero | +1.0%−5.4% to +7.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.41%−2.0% to +1.2%Not distinguishable from zero | −3.8%−9.4% to +1.8%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.90%−1.5% to −0.27%Tentative | −0.07%−2.3% to +2.2%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.05%−1.1% to +1.2%Not distinguishable from zero | +2.5%−1.1% to +6.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.29%−0.45% to +1.0%Not distinguishable from zero | +1.6%−1.1% to +4.2%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.01%−0.44% to +0.42%Not distinguishable from zero | −0.81%−2.6% to +1.0%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.04% to −0.02%Clear | +0.03%−0.11% to +0.17%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.68%−1.2% to −0.15%Tentative | +0.22%−1.2% to +1.6%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.07%−0.18% to +0.33%Not distinguishable from zero | +1.3%+0.57% to +2.1%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.48%+0.24% to +0.72%Clear | +0.55%+0.02% to +1.1%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.35%−0.64% to −0.05%Tentative | +0.10%−0.62% to +0.82%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.2%−3.2% to +0.73%Not distinguishable from zero | +5.4%−0.30% to +11.0%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.10%−0.80% to +1.0%Not distinguishable from zero | +0.08%−2.8% to +3.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.21%−0.53% to +0.11%Not distinguishable from zero | −0.28%−1.0% to +0.45%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.18%+0.06% to +0.30%Tentative | +0.21%−0.22% to +0.64%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.