Compare two stocks
ZBRA and CPAY 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, ZBRA typically moved +0.46% and CPAY +1.1%.
| Economic force | ZBRAZebra Technologies | CPAYCorpay |
|---|---|---|
| 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 | −1.1%−2.3% to +0.06%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 | +3.7%+0.68% to +6.8%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | +0.55%−1.6% to +2.7%Not distinguishable from zero | +0.62%−1.1% 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 | −0.57%−1.5% to +0.37%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.8%−6.3% to +2.6%Not distinguishable from zero | −1.7%−4.3% to +1.0%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −5.5%−8.3% to −2.8%Clear | −1.9%−4.0% to +0.23%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 | −0.69%−1.7% to +0.37%Not distinguishable from zero |
| 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 | +1.2%−0.23% to +2.7%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%+0.14% to +2.1%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.24%−1.0% to +0.53%Not distinguishable from zero | +0.54%−0.18% to +1.3%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 | 0.00%−0.02% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.55%−0.27% to +1.4%Not distinguishable from zero | −1.1%−2.0% to −0.18%Tentative |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.84%+0.47% to +1.2%Clear | +0.83%+0.55% to +1.1%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.46%+0.16% to +0.76%Tentative | +1.1%+0.86% to +1.4%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 | −0.25%−0.64% to +0.13%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 | −4.0%−5.9% to −2.0%Clear |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +1.5%+0.21% to +2.8%Tentative | +0.08%−0.86% to +1.0%Not distinguishable from zero |
| 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 | +0.10%−0.25% to +0.46%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 | +0.05%−0.14% to +0.23%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.