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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Monday, July-22-2019
6:15pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-22-19
One
Month

06-21-19
One
Day

07-19-19
Link Button
to Index Analysis
 S&P 500 2985.03 2.65 1.17 0.28  
 NASDAQ 100 7905.12 2.48 2.28 0.90  
 Dow Jones Ind. Avg. 27171.90 2.49 1.69 0.07  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
HalliburtonHAL23.74-23.643.949.158.87
Applied MaterialsAMAT50.7315.8518.096.115.82
Western DigitalWDC55.312.0338.145.435.15
DaVitaDVA58.8015.0710.764.914.62
Lam ResearchLRCX207.216.1413.214.404.12
NordstromJWN28.76-31.77-13.89-3.23-3.51
HannesBrandsHBI15.97-14.28-9.36-3.39-3.67
Hewlett Packard EnterpriseHPE14.30-13.80-4.28-3.64-3.92
KrogerKR20.86-18.20-6.21-3.83-4.11
Amcor plcAMCR10.74-0.63-2.54-4.70-4.99
Statistics       
  Maximum Value  41.3341.929.15  
  Minimum Value  -35.67-19.50-4.70  
  Average  1.820.90-0.01  
  Standard Deviation  11.355.721.19  
  Number Stocks in Statistics  504505505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
Applied MaterialsAMAT50.7315.8518.096.115.21
Western DigitalWDC55.312.0338.145.434.54
Lam ResearchLRCX207.216.1413.214.403.51
KLAKLAC137.1511.4420.383.933.04
Micron TechnologyMU47.198.7341.923.672.77
Skyworks SolutionsSWKS83.27-5.6610.702.401.50
AppleAAPL207.221.324.252.291.39
IntelINTC51.35-12.708.202.151.25
BroadcomAVGO296.15-5.988.092.121.22
Facebook AFB202.3211.515.852.001.10
SymantecSYMC22.71-6.398.971.981.08
ASML HoldingASML227.7410.8212.591.840.95
IlluminaILMN298.28-6.52-17.501.730.84
NVIDIANVDA171.32-9.1012.891.710.81
Analog DevicesADI117.713.613.551.670.77
MercadoLibreMELI636.5129.700.931.570.67
IncyteINCY81.7110.93-7.881.450.56
Microchip TechnologyMCHP93.56-4.149.941.350.46
MicrosoftMSFT138.4311.851.071.320.43
QUALCOMMQCOM75.95-7.344.441.270.37
Intuitive SurgicalISRG535.509.051.571.270.37
Alexion PharmaceuticalsALXN122.32-5.15-7.611.260.36
XilinxXLNX124.23-7.5910.781.250.35
eBayEBAY40.6712.501.551.140.25
Maxim Integrated ProductsMXIM62.786.217.481.130.23
AmazonAMZN1985.635.213.891.070.18
Ctrip.comCTRP38.56-11.426.961.050.15
Advanced Micro DevicesAMD32.8516.5712.891.050.15
Activision BlizzardATVI45.570.51-0.740.950.06
FastenalFAST30.64-12.58-6.010.89-0.01
CSXCSX70.92-10.02-9.850.87-0.03
IDEXX LaboratoriesIDXX287.0729.554.800.84-0.06
VeriSignVRSN215.9415.452.460.81-0.09
NXP SemiconductorsNXPI98.740.270.690.80-0.10
HasbroHAS108.5123.151.160.79-0.11
Texas InstrumentsTXN118.182.815.220.78-0.11
Electronic ArtsEA88.14-4.73-7.540.73-0.16
Alphabet CGOOG1138.07-8.871.440.71-0.19
StarbucksSBUX90.9220.588.470.69-0.21
Expedia GroupEXPE136.029.384.250.68-0.22
Alphabet AGOOGL1139.21-9.141.230.68-0.22
IntuitINTU281.157.487.510.66-0.24
Cisco SystemsCSCO57.732.471.230.65-0.25
Cognizant TechnologyCTSH65.55-8.301.690.63-0.27
AutodeskADSK170.36-1.04-0.310.62-0.28
Booking HoldingsBKNG1893.702.690.730.62-0.28
AdobeADBE308.5513.353.080.55-0.35
BiogenBIIB232.481.60-2.760.52-0.37
Take-Two Interactive SoftwareTTWO116.6626.913.570.52-0.38
CintasCTAS259.0322.9011.470.46-0.44
Monster BeverageMNST63.5315.57-0.390.43-0.47
Automatic Data ProcessingADP167.143.23-0.610.41-0.49
Sirius XM HoldingsSIRI6.08-0.658.570.33-0.57
Citrix SystemsCTXS101.541.691.750.33-0.57
SynopsysSNPS135.4215.755.110.32-0.58
T-Mobile USTMUS77.665.342.590.30-0.60
PepsiCoPEP130.283.04-2.750.15-0.75
PayPal HoldingsPYPL118.6911.122.130.05-0.85
WorkdayWDAY214.3413.19-0.920.05-0.85
BioMarin PharmaceuticalBMRN81.60-2.52-7.180.04-0.86
United Airlines HoldingsUAL93.837.168.200.00-0.90
Vertex PharmaceuticalsVRTX174.083.30-5.38-0.03-0.92
FiservFISV95.3011.164.18-0.09-0.99
XCEL EnergyXEL60.7110.83-1.35-0.10-0.99
lululemon athleticaLULU187.758.513.23-0.10-1.00
Willis Towers WatsonWLTW195.6410.371.99-0.12-1.02
Kraft HeinzKHC31.49-4.290.03-0.16-1.05
Gilead SciencesGILD64.914.91-6.44-0.20-1.10
PACCARPCAR69.16-2.77-3.06-0.25-1.14
MylanMYL18.05-32.45-1.47-0.28-1.17
NetEaseNTES242.96-9.36-7.42-0.34-1.23
Cadence Design SystemsCDNS72.6613.161.81-0.36-1.25
Fox BFOX36.32-2.471.23-0.36-1.25
Mondelez InternationalMDLZ54.648.89-1.10-0.46-1.35
Charter CommunicationsCHTR407.8613.913.34-0.47-1.37
Costco WholesaleCOST280.1715.105.28-0.48-1.37
Comcast ACMCSA43.854.400.67-0.48-1.37
BaiduBIDU111.70-34.05-4.46-0.49-1.39
O'Reilly AutomotiveORLY394.780.374.92-0.51-1.41
Liberty Global CLBTYK26.911.550.26-0.52-1.41
Regeneron PharmaREGN296.52-11.23-7.41-0.53-1.43
American Airlines GroupAAL32.90-1.734.21-0.54-1.44
PaychexPAYX84.093.04-2.81-0.56-1.45
Dollar TreeDLTR107.55-0.60-4.14-0.60-1.50
Verisk AnalyticsVRSK150.519.353.75-0.61-1.50
Liberty Global ALBTYA27.480.70-0.07-0.61-1.51
Wynn ResortsWYNN133.81-4.4210.13-0.62-1.52
J. B. Hunt Transport ServicesJBHT103.094.5315.95-0.63-1.52
Ross StoresROST105.948.351.90-0.63-1.52
Check Point SoftwareCHKP115.27-2.600.95-0.70-1.59
CelgeneCELG89.47-4.23-9.54-0.81-1.71
Fox AFOXA36.10-4.24-0.22-0.91-1.80
Walgreens Boots AllianceWBA53.94-0.302.84-0.92-1.81
TeslaTSLA255.68-2.6915.24-0.97-1.86
JD.comJD30.663.415.51-1.06-1.96
Henry ScheinHSIC66.788.76-4.44-1.07-1.96
Ulta BeautyULTA352.951.59-0.80-1.13-2.03
CernerCERN72.0014.89-0.12-1.14-2.04
NetAppNTAP58.70-23.47-4.49-1.21-2.11
Marriott Intl. AMAR136.060.15-0.74-1.21-2.11
AmgenAMGN175.89-0.27-6.00-1.40-2.30
NetflixNFLX310.62-17.68-15.87-1.42-2.32
Align TechnologyALGN274.47-5.56-3.21-2.40-3.29
Statistics       
  Maximum Value  29.7041.926.11  
  Minimum Value  -34.05-17.50-2.40  
  Average  2.772.720.48  
  Standard Deviation  11.038.411.36  
  Number Stocks in Statistics  103103103  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
AppleAAPL207.221.324.252.292.22
IntelINTC51.35-12.708.202.152.08
MicrosoftMSFT138.4311.851.071.321.26
3MMMM174.64-20.090.741.181.11
American ExpressAXP126.0012.171.020.950.88
Visa AV180.5712.574.110.740.68
DisneyDIS140.846.960.430.710.64
Cisco SystemsCSCO57.732.471.230.650.58
JPMorgan ChaseJPM114.270.594.410.640.58
McDonaldsMCD215.0010.875.260.530.46
United TechnologiesUTX132.95-2.893.260.420.36
Procter & GamblePG115.308.763.690.250.19
Goldman SachsGS214.004.599.220.220.16
ChevronCVX125.312.800.300.220.15
PfizerPFE42.829.85-1.950.120.05
ExxonMobilXOM75.07-9.45-3.370.110.04
IBMIBM149.747.817.570.04-0.03
MerckMRK81.2110.55-3.97-0.22-0.29
Coca-ColaKO51.228.06-0.64-0.33-0.40
TravelersTRV149.719.59-1.17-0.35-0.41
UnitedHealth GroupUNH255.3212.421.21-0.52-0.58
NIKE BNKE85.97-1.590.26-0.67-0.74
CaterpillarCAT135.24-5.011.01-0.73-0.79
Home DepotHD211.273.170.90-0.83-0.90
Walgreens Boots AllianceWBA53.94-0.302.84-0.92-0.98
WalmartWMT112.8210.211.52-0.95-1.01
BoeingBA373.42-0.470.42-1.04-1.11
DowDOW50.88-12.115.21-1.24-1.31
Johnson & JohnsonJNJ128.64-6.67-9.47-1.28-1.35
Verizon CommunicationsVZ55.50-4.92-3.93-1.93-1.99
Statistics       
  Maximum Value  12.579.222.29  
  Minimum Value  -20.09-9.47-1.93  
  Average  2.351.450.05  
  Standard Deviation  8.493.810.97  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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