Compare two stocks
ZBRA and C clearly differ on 2 of 19 forces. The widest gap is short-term rates: in weeks when the 2-year Treasury yield rose 0.25 percentage points, ZBRA typically moved −5.5% and C +0.45%.
| Economic force | ZBRAZebra Technologies | CCitigroup |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.3%−3.4% to +0.79%Not distinguishable from zero | −0.80%−2.0% to +0.35%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.7%−0.40% to +7.9%Not distinguishable from zero | +4.6%+1.8% to +7.4%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.55%−1.6% to +2.7%Not distinguishable from zero | +0.69%−1.0% to +2.4%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.71%−1.8% to +0.41%Not distinguishable from zero | −0.70%−1.4% to −0.05%Tentative |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.8%−6.3% to +2.6%Not distinguishable from zero | −2.4%−5.0% to +0.16%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage pointsClear difference | −5.5%−8.3% to −2.8%Clear | +0.45%−1.3% to +2.2%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.11%−1.7% to +1.5%Not distinguishable from zero | −1.5%−2.2% to −0.82%Clear |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.4%−0.06% to +2.9%Not distinguishable from zero | +0.55%−0.62% to +1.7%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.60%−2.1% to +0.88%Not distinguishable from zero | −1.1%−1.9% to −0.25%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.24%−1.0% to +0.53%Not distinguishable from zero | +0.07%−0.44% to +0.59%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.06%−0.09% to −0.02%Tentative | −0.04%−0.08% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.55%−0.27% to +1.4%Not distinguishable from zero | −0.81%−1.6% to +0.01%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.84%+0.47% to +1.2%Clear | +0.50%+0.29% to +0.71%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.46%+0.16% to +0.76%Tentative | +0.68%+0.39% to +1.0%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.47%−1.0% to +0.02%Not distinguishable from zero | +0.31%−0.08% to +0.70%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.2%−4.2% to +1.8%Not distinguishable from zero | −2.2%−4.6% to +0.23%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollarClear difference | +1.5%+0.21% to +2.8%Tentative | −1.0%−1.8% to −0.30%Tentative |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.17%−0.65% to +0.30%Not distinguishable from zero | +0.04%−0.23% to +0.32%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.14%−0.08% to +0.36%Not distinguishable from zero | −0.01%−0.17% to +0.15%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.