Compare two stocks
VZ and CME clearly differ on 1 of 19 forces. The widest gap is value vs growth: in weeks when value stocks beat growth stocks by 1 percentage point, VZ typically moved +0.70% and CME +0.20%.
| Economic force | VZVerizon | CMECME Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.03%−1.1% to +1.1%Not distinguishable from zero | +0.61%−0.32% to +1.5%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.82%−1.4% to +3.0%Not distinguishable from zero | −0.32%−3.0% to +2.4%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −2.8%−4.3% to −1.4%Clear | −0.78%−2.2% to +0.65%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.63%−0.08% to +1.3%Not distinguishable from zero | +0.83%−0.14% to +1.8%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.0%−0.20% to +4.1%Not distinguishable from zero | +1.5%−1.1% to +4.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.21%−1.9% to +1.5%Not distinguishable from zero | +0.95%−0.56% to +2.5%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.65%−1.7% to +0.36%Not distinguishable from zero | −1.1%−1.8% to −0.44%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.25%−0.82% to +1.3%Not distinguishable from zero | −0.57%−1.6% to +0.40%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.46%−1.3% to +0.34%Not distinguishable from zero | +0.47%−0.07% to +1.0%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.03%−0.58% to +0.52%Not distinguishable from zero | +0.14%−0.30% to +0.57%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.04% to +0.01%Not distinguishable from zero | 0.00%−0.01% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.14%−1.0% to +0.69%Not distinguishable from zero | +0.03%−0.62% to +0.69%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.17%−0.14% to +0.48%Not distinguishable from zero | −0.33%−0.61% to −0.04%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.70%+0.47% to +0.93%Clear | +0.20%+0.02% to +0.38%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.24%−0.72% to +0.23%Not distinguishable from zero | −0.21%−0.49% to +0.08%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.3%−3.8% to +1.1%Not distinguishable from zero | −0.62%−2.2% to +0.93%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.54%−0.35% to +1.4%Not distinguishable from zero | +0.04%−0.72% to +0.80%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.05%−0.28% to +0.18%Not distinguishable from zero | −0.14%−0.38% to +0.10%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.02%−0.10% to +0.13%Not distinguishable from zero | +0.22%+0.10% to +0.33%Clear |
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.