Compare two stocks
WFC and CFG 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, WFC typically moved +0.60% and CFG +1.4%.
| Economic force | WFCWells Fargo | CFGCitizens Financial Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.7%−3.0% to −0.47%Tentative | −3.1%−4.6% to −1.6%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +6.8%+3.6% to +10.0%Clear | +5.9%+2.5% to +9.2%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.82%−1.1% to +2.7%Not distinguishable from zero | +0.02%−1.7% to +1.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.66%−1.5% to +0.18%Not distinguishable from zero | −0.30%−1.1% to +0.55%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −4.9%−8.3% to −1.5%Tentative | −3.1%−6.0% to −0.15%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.57%−1.5% to +2.6%Not distinguishable from zero | −0.18%−2.4% to +2.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.5%−2.5% to −0.43%Tentative | −1.5%−2.4% to −0.68%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.6%+0.37% to +2.9%Tentative | +0.95%−0.35% to +2.3%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.2%−2.0% to −0.43%Tentative | −1.6%−2.7% to −0.61%Tentative |
| CopperIn weeks when the price of copper rose 5% | +0.17%−0.54% to +0.88%Not distinguishable from zero | −0.27%−1.1% to +0.53%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.04%−0.10% to +0.02%Not distinguishable from zero | 0.00%−0.08% to +0.08%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.57%−1.7% to +0.56%Not distinguishable from zero | −0.52%−1.6% to +0.57%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.60%+0.33% to +0.88%Clear | +1.4%+1.2% to +1.6%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +1.0%+0.73% to +1.3%Clear | +1.4%+1.2% to +1.6%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.13%−0.46% to +0.19%Not distinguishable from zero | −0.26%−0.63% to +0.11%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.81%−3.5% to +1.8%Not distinguishable from zero | −1.6%−3.8% to +0.59%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.08%−0.75% to +0.60%Not distinguishable from zero | +0.04%−1.0% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.34%−0.59% to −0.10%Tentative | −0.17%−0.42% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.10%−0.08% to +0.28%Not distinguishable from zero | +0.03%−0.13% to +0.20%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.