Industrials
How 23 of the 83 Industrials companies in the S&P 500 have moved with interest rates, oil, the dollar and more: the sector's median move and every stock's own reading.
The sector as a whole
| Economic force | Median move |
|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.64%0↑ 5↓ held up, of 23 |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.0%6↑ 0↓ held up, of 23 |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.39%1↑ 2↓ held up, of 23 |
| Oil and energyIn weeks when the price of oil rose 10% | −0.52%0↑ 6↓ held up, of 23 |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.63%0↑ 1↓ held up, of 23 |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.12%3↑ 1↓ held up, of 22 |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.06%1↑ 7↓ held up, of 22 |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.49%1↑ 4↓ held up, of 22 |
| GoldIn weeks when the price of gold rose 5% | +0.09%3↑ 3↓ held up, of 22 |
| CopperIn weeks when the price of copper rose 5% | −0.15%2↑ 2↓ held up, of 22 |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.01%2↑ 5↓ held up, of 22 |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.20%0↑ 0↓ held up, of 22 |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.37%14↑ 0↓ held up, of 22 |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.51%16↑ 1↓ held up, of 22 |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.10%4↑ 5↓ held up, of 22 |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.84%0↑ 5↓ held up, of 22 |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.03%2↑ 0↓ held up, of 22 |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.01%3↑ 5↓ held up, of 22 |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.01%5↑ 1↓ held up, of 22 |
Each figure is the median typical weekly move of the sector's stocks on record when that force moved by its standard amount, after the stock market's own move. Beneath it: how many of those stocks moved up (↑) or down (↓) with the force in a way that held up. The median includes readings that could not be told apart from zero; the counts say how many did not. Fewer than three stocks on record shows the count, not a median.
Every Industrials stock on record
| ADPAutomatic Data Processing | −0.16% | +0.82% | +1.4% | +0.04% | −1.4% |
|---|---|---|---|---|---|
| ALLEAllegion | −1.5% | +2.3% | −0.56% | −1.2% | +0.22% |
| AMEAmetek | +0.07% | +1.9% | +0.45% | −1.0% | −1.4% |
| AOSA. O. Smith | −0.64% | +0.70% | −2.0% | −0.93% | +0.03% |
| AXONAxon Enterprise | −1.9% | +5.3% | +2.1% | −0.63% | +0.67% |
| BABoeing | −0.27% | +2.9% | −1.1% | −0.52% | −1.3% |
| BEBloom Energy Corporation | +0.35% | +0.02% | −3.0% | −0.11% | −3.1% |
| BRBroadridge Financial Solutions | −1.8% | +3.7% | −0.41% | −0.08% | +0.73% |
| CARRCarrier Global | −1.0% | +3.5% | −2.0% | −0.88% | +1.2% |
| CATCaterpillar Inc. | −1.0% | +3.2% | −0.81% | −0.28% | −1.2% |
| CHRWC.H. Robinson | −0.65% | +0.01% | +0.77% | +0.32% | −0.63% |
| CMICummins | −1.1% | +4.3% | +0.69% | −0.59% | −0.52% |
| CPRTCopart | −1.1% | +0.93% | −0.24% | +0.21% | +0.30% |
| CSXCSX Corporation | −0.47% | +0.67% | −0.39% | +0.07% | −1.1% |
| CTASCintas | −1.0% | +0.68% | +0.30% | +0.79% | +0.02% |
| DALDelta Air Lines | +0.58% | +2.9% | +2.1% | −3.3% | −3.9% |
| DDDuPont | −0.28% | +2.0% | −0.83% | −0.67% | +0.19% |
| DEDeere & Company | −0.29% | +1.2% | −1.4% | +0.09% | −0.78% |
| DOVDover Corporation | −0.83% | +2.9% | +0.09% | −1.0% | −0.83% |
| EFXEquifax | −3.2% | +1.3% | −1.3% | +0.26% | −2.1% |
| GEGE Aerospace | +0.13% | +3.7% | +0.56% | −2.0% | +0.87% |
| RTXRTX Corporation | +0.24% | −1.3% | +0.75% | +0.38% | +0.26% |
| UBERUber | −0.19% | +4.8% | −0.95% | −0.85% | −0.71% |
Each figure is the stock's typical move in a week when that force moved by its standard amount (hover a heading for it), after accounting for the stock market. Bold, shaded figures held up; grey ones could not be told apart from zero; a dash was not measured. Click a heading to sort. It describes the past; it is not a forecast.
This describes the past, and it is not a forecast. Nothing here is a recommendation to buy, sell or hold any security.