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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: Wednesday, Nov-14-2018
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-14-18
One
Month

10-12-18
One
Day

11-13-18
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to Index Analysis
 S&P 500 2701.58 -4.87 -2.37 -0.76  
 NASDAQ 100 6769.87 -9.09 -5.41 -0.89  
 Dow Jones Ind. Avg. 25080.50 -0.87 -1.02 -0.81  
 
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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
CotyCOTY8.70-26.08-21.126.627.37
Advanced Micro DevicesAMD20.813.95-20.996.126.88
BorgWarnerBWA39.18-11.503.513.514.27
Newmont MiningNEM32.40-4.541.123.153.91
Freeport-McMoranFCX11.54-22.03-9.422.583.33
Macy'sM33.22-20.56-0.48-7.18-6.42
ConAgra FoodsCAG32.64-11.47-7.64-7.25-6.49
CF Industries HoldingsCF45.03-6.19-14.11-9.10-8.35
ProgressivePGR64.804.03-3.08-9.48-8.73
PG&EPCG25.59-40.27-45.86-21.79-21.03
Statistics       
  Maximum Value  32.6741.476.62  
  Minimum Value  -40.33-45.86-21.79  
  Average  -4.86-0.81-0.65  
  Standard Deviation  11.399.611.78  
  Number Stocks in Statistics  505505505  
 
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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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
Ctrip.comCTRP26.32-33.55-31.904.165.05
MercadoLibreMELI336.86-7.3311.022.723.61
NetEaseNTES219.715.52-0.532.583.47
Liberty Global CLBTYK23.80-10.89-3.952.543.44
Liberty Global ALBTYA24.27-11.46-4.002.453.34
SymantecSYMC22.3619.8314.142.333.23
FastenalFAST55.86-4.257.282.103.00
JD.comJD22.76-32.80-6.911.652.55
Microchip TechnologyMCHP72.02-14.345.511.642.53
Sirius XM HoldingsSIRI6.25-10.200.971.632.52
TeslaTSLA344.00-1.0532.931.562.45
Comcast ACMCSA38.298.1910.601.512.40
Facebook AFB144.22-20.37-6.191.452.34
VodafoneVOD20.37-12.081.901.442.34
PACCARPCAR59.68-7.92-3.941.412.30
Wynn ResortsWYNN103.24-28.24-11.441.232.12
HasbroHAS96.69-1.47-1.651.182.08
ASML HoldingASML172.73-15.99-0.891.081.97
Analog DevicesADI86.13-9.192.330.971.87
BaiduBIDU185.06-14.41-9.440.941.83
American Airlines GroupAAL38.112.7523.290.871.77
Western DigitalWDC45.05-30.68-17.200.811.70
Alphabet CGOOG1043.66-15.98-5.980.731.63
IncyteINCY64.15-3.462.540.661.55
Alphabet AGOOGL1054.58-16.18-5.890.631.52
Henry ScheinHSIC85.449.191.770.611.51
BroadcomAVGO226.209.12-2.900.611.50
Maxim Integrated ProductsMXIM51.69-14.89-0.210.491.38
Micron TechnologyMU38.03-24.87-10.450.481.37
Twenty-First Century Fox AFOXA47.935.395.670.441.33
NXP SemiconductorsNXPI82.08-9.994.480.401.30
Seagate TechnologySTX42.72-19.74-0.630.401.29
Check Point SoftwareCHKP111.29-2.59-0.220.321.22
PayPal HoldingsPYPL84.05-4.196.350.321.22
Twenty-First Century Fox BFOX47.435.475.540.321.21
CSXCSX70.50-4.340.430.311.21
Align TechnologyALGN219.99-40.33-32.830.311.20
XilinxXLNX83.7917.7510.080.281.17
Applied MaterialsAMAT33.58-30.59-0.330.271.16
Texas InstrumentsTXN94.70-14.17-6.320.231.13
CernerCERN56.50-12.16-9.050.161.05
Verisk AnalyticsVRSK121.092.835.500.131.03
FiservFISV77.75-1.620.790.121.01
J. B. Hunt Transport ServicesJBHT105.22-13.45-3.72-0.190.70
Marriott Intl. AMAR116.30-4.37-1.01-0.210.68
Citrix SystemsCTXS105.77-5.323.16-0.240.66
Costco WholesaleCOST233.315.092.80-0.350.54
SynopsysSNPS89.58-3.881.66-0.360.54
Ulta BeautyULTA313.1332.6713.60-0.360.54
Expedia GroupEXPE121.93-8.662.84-0.370.53
Take-Two Interactive SoftwareTTWO106.57-17.45-17.42-0.400.49
Cadence Design SystemsCDNS44.42-3.4311.08-0.400.49
QUALCOMMQCOM53.94-17.56-16.10-0.410.49
Express Scripts HoldingESRX96.4812.192.32-0.410.48
PepsiCoPEP116.653.1410.80-0.420.48
T-Mobile USTMUS68.123.27-0.38-0.420.47
ShireSHPG180.086.475.67-0.430.46
Walgreens Boots AllianceWBA81.5218.7310.91-0.490.41
CintasCTAS177.23-15.72-5.21-0.510.39
Gilead SciencesGILD70.55-8.74-4.13-0.520.37
StarbucksSBUX67.0427.4818.76-0.550.34
AmgenAMGN190.36-2.76-3.56-0.620.27
IntelINTC47.09-2.144.92-0.630.26
Mondelez InternationalMDLZ43.764.516.42-0.730.17
eBayEBAY27.89-18.92-12.07-0.750.15
O'Reilly AutomotiveORLY354.789.754.49-0.770.13
Lam ResearchLRCX142.74-19.21-0.61-0.840.05
CelgeneCELG69.63-24.89-15.68-0.870.03
IlluminaILMN308.23-6.65-4.18-0.95-0.05
Intuitive SurgicalISRG498.64-5.74-6.27-0.95-0.06
NVIDIANVDA197.19-24.57-20.02-1.06-0.17
IDEXX LaboratoriesIDXX196.69-19.18-11.57-1.08-0.19
Skyworks SolutionsSWKS71.28-23.12-18.27-1.11-0.22
Booking HoldingsBKNG1888.372.994.49-1.14-0.24
AutodeskADSK129.43-3.41-6.33-1.14-0.24
Charter CommunicationsCHTR320.804.203.91-1.16-0.26
KLA-TencorKLAC92.32-19.94-0.93-1.18-0.28
HologicHOLX39.821.40-0.55-1.26-0.37
Automatic Data ProcessingADP142.721.111.42-1.38-0.49
Kraft HeinzKHC52.64-11.56-2.95-1.39-0.49
Regeneron PharmaREGN337.29-7.90-12.20-1.41-0.51
AdobeADBE235.22-8.14-5.48-1.47-0.58
PaychexPAYX66.72-5.94-2.26-1.52-0.63
IntuitINTU209.38-0.62-1.15-1.63-0.73
DENTSPLY SironaXRAY36.11-7.410.67-1.63-0.74
Dollar TreeDLTR85.51-9.545.39-1.64-0.75
BiogenBIIB313.55-8.75-5.25-1.73-0.84
Cisco SystemsCSCO44.330.75-3.02-1.75-0.86
Activision BlizzardATVI51.60-27.62-33.78-1.81-0.91
MicrosoftMSFT104.97-4.19-4.20-1.84-0.95
Electronic ArtsEA85.76-34.99-19.17-1.87-0.97
BioMarin PharmaceuticalBMRN91.76-11.03-7.79-1.88-0.99
Qurate RetailQRTEA23.434.5510.94-1.88-0.99
AmazonAMZN1599.01-16.70-10.60-1.97-1.08
WorkdayWDAY132.39-3.653.18-1.98-1.08
Alexion PharmaceuticalsALXN116.11-2.98-4.78-2.03-1.14
Monster BeverageMNST54.49-11.802.25-2.31-1.42
Ross StoresROST97.905.442.12-2.34-1.45
NetflixNFLX286.73-15.04-15.56-2.61-1.71
AppleAAPL186.80-10.94-15.90-2.82-1.93
Cognizant TechnologyCTSH67.57-10.17-6.37-2.93-2.04
Vertex PharmaceuticalsVRTX164.58-6.45-9.23-3.36-2.47
MylanMYL34.23-11.146.60-4.28-3.38
Statistics       
  Maximum Value  32.6732.934.16  
  Minimum Value  -40.33-33.78-4.28  
  Average  -7.25-1.82-0.27  
  Standard Deviation  12.8910.341.44  
  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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
DowDuPontDWDP57.98-14.18-2.820.891.70
Home DepotHD179.90-6.84-6.530.501.32
Verizon CommunicationsVZ58.9411.489.700.481.29
ChevronCVX115.72-5.60-1.740.321.14
DisneyDIS117.123.884.000.231.05
Procter & GamblePG93.4914.9818.250.020.84
NIKE BNKE75.20-6.16-0.940.000.81
American ExpressAXP107.775.474.63-0.080.73
McDonaldsMCD183.8514.4812.23-0.090.73
3MMMM198.06-1.23-0.09-0.160.66
Visa AV139.49-0.90-0.41-0.160.65
United TechnologiesUTX128.89-2.67-0.57-0.180.64
Coca-ColaKO49.768.4311.37-0.200.61
Johnson & JohnsonJNJ144.2511.397.75-0.300.52
Walgreens Boots AllianceWBA81.5218.7310.91-0.490.33
IBMIBM120.20-16.16-14.66-0.530.28
IntelINTC47.09-2.144.92-0.630.18
CaterpillarCAT125.10-7.28-11.94-0.680.13
MerckMRK74.0911.486.13-0.700.12
ExxonMobilXOM77.39-1.17-4.90-0.780.03
Goldman SachsGS202.49-11.79-5.32-1.25-0.43
WalmartWMT101.5311.767.09-1.37-0.56
BoeingBA344.721.65-4.27-1.37-0.56
PfizerPFE42.915.40-1.99-1.40-0.59
UnitedHealth GroupUNH264.960.562.06-1.58-0.77
Cisco SystemsCSCO44.330.75-3.02-1.75-0.94
MicrosoftMSFT104.97-4.19-4.20-1.84-1.03
JPMorgan ChaseJPM107.33-6.380.36-2.06-1.25
AppleAAPL186.80-10.94-15.90-2.82-2.01
TravelersTRV123.04-3.53-0.49-2.97-2.16
Statistics       
  Maximum Value  18.7318.250.89  
  Minimum Value  -16.16-15.90-2.97  
  Average  0.640.65-0.70  
  Standard Deviation  9.007.730.95  
  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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