Compare two stocks
On none of the 19 forces measured do VTR and WELL differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | VTRVentas | WELLWelltower |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.4%−3.6% to −1.3%Clear | −2.3%−3.2% to −1.5%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.2%+0.31% to +4.1%Tentative | +3.7%+1.7% to +5.6%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.83%−1.8% to +0.16%Not distinguishable from zero | +0.02%−1.1% to +1.1%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 | −0.03%−0.75% to +0.69%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 | +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 | −0.41%−2.0% to +1.2%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 | −0.90%−1.5% to −0.27%Tentative | −1.1%−1.8% to −0.41%Tentative |
| 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 | +0.42%−0.56% to +1.4%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.29%−0.45% to +1.0%Not distinguishable from zero | −0.04%−0.91% to +0.83%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.01%−0.44% to +0.42%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% | −0.03%−0.04% to −0.02%Clear | −0.04%−0.07% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.68%−1.2% to −0.15%Tentative | −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 | +0.07%−0.18% to +0.33%Not distinguishable from zero | +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 | +0.48%+0.24% to +0.72%Clear | +0.59%+0.31% to +0.86%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.35%−0.64% to −0.05%Tentative | −0.14%−0.44% to +0.16%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.2%−3.2% to +0.73%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 | +0.10%−0.80% to +1.0%Not distinguishable from zero | +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 | −0.21%−0.53% to +0.11%Not distinguishable from zero | −0.22%−0.54% to +0.11%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.18%+0.06% to +0.30%Tentative | +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.