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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: Thursday, Sept-20-2018
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-20-18
One
Month

08-20-18
One
Day

09-19-18
Link Button
to Index Analysis
 S&P 500 2930.75 5.91 2.58 0.78  
 NASDAQ 100 7569.03 3.96 2.68 1.05  
 Dow Jones Ind. Avg. 26656.98 8.11 3.49 0.95  
 
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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
Under Armour AUAA20.00-13.46-5.706.615.83
Under Armour CUA18.15-15.03-6.685.034.25
Brighthouse FinancialBHF46.241.3811.744.403.62
Viacom BVIAB31.835.262.643.582.80
AutodeskADSK153.238.7214.593.252.47
Kohl'sKSS76.950.64-2.41-3.23-4.02
Northrop GrummanNOC301.41-3.421.31-3.47-4.26
National Oilwell VarcoNOV42.901.30-2.88-3.49-4.27
NordstromJWN61.0317.75-0.86-4.85-5.63
Red HatRHT133.81-20.93-4.45-6.53-7.32
Statistics       
  Maximum Value  88.7456.066.61  
  Minimum Value  -35.29-14.58-6.53  
  Average  4.291.890.65  
  Standard Deviation  10.805.611.14  
  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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
NetEaseNTES213.19-16.361.594.153.10
AutodeskADSK153.238.7214.593.252.20
Skyworks SolutionsSWKS91.61-8.420.693.092.04
Western DigitalWDC60.05-25.14-6.202.841.79
Analog DevicesADI95.10-5.841.452.721.67
Maxim Integrated ProductsMXIM59.58-1.78-1.592.491.44
Microchip TechnologyMCHP83.38-17.631.072.471.42
Liberty Global CLBTYK28.25-0.818.992.321.27
MercadoLibreMELI323.088.971.042.301.25
Dollar TreeDLTR86.22-0.39-9.222.301.25
IntelINTC47.20-11.711.512.281.22
Walgreens Boots AllianceWBA72.897.194.142.261.21
Vertex PharmaceuticalsVRTX180.5214.522.742.221.17
Micron TechnologyMU46.06-21.87-4.182.221.17
Alexion PharmaceuticalsALXN124.610.077.272.161.11
Liberty Global ALBTYA29.17-1.359.542.030.98
Qurate RetailQRTEA22.565.724.441.990.94
Ctrip.comCTRP39.48-20.520.661.940.89
Seagate TechnologySTX49.02-15.60-10.121.930.88
BaiduBIDU230.62-12.663.091.860.81
Facebook AFB166.02-17.81-3.761.820.76
StarbucksSBUX56.438.064.661.800.75
Monster BeverageMNST60.388.71-2.751.790.74
XilinxXLNX78.9715.0511.041.700.65
IlluminaILMN356.3223.879.301.700.65
MicrosoftMSFT113.5711.496.271.670.62
Henry ScheinHSIC85.8819.435.151.660.61
Cadence Design SystemsCDNS45.751.221.491.600.55
IncyteINCY68.28-7.01-1.121.530.48
PACCARPCAR72.4115.846.111.530.48
Alphabet AGOOGL1191.570.63-2.491.470.42
PayPal HoldingsPYPL90.605.415.661.440.39
KLA-TencorKLAC103.92-5.33-6.321.430.38
Cognizant TechnologyCTSH77.17-2.093.021.410.36
Lam ResearchLRCX155.28-11.03-9.341.360.31
Alphabet CGOOG1186.871.46-1.731.350.30
Activision BlizzardATVI80.654.9617.001.340.29
Comcast ACMCSA37.8113.246.721.310.26
Automatic Data ProcessingADP148.888.054.731.300.25
BroadcomAVGO244.93-6.2418.481.300.25
ASML HoldingASML191.49-6.82-4.011.290.24
Gilead SciencesGILD74.834.723.411.290.24
MylanMYL38.73-0.360.831.280.23
PepsiCoPEP115.228.890.331.270.22
Expedia GroupEXPE134.437.632.181.240.19
Kraft HeinzKHC57.57-8.68-5.061.200.14
Wynn ResortsWYNN137.31-21.29-5.811.160.11
T-Mobile USTMUS69.1314.575.001.140.09
Booking HoldingsBKNG1947.74-9.234.801.090.04
CelgeneCELG88.3010.69-2.841.050.00
Texas InstrumentsTXN108.49-5.03-0.501.04-0.01
PaychexPAYX74.766.923.351.04-0.01
Mondelez InternationalMDLZ43.877.632.450.99-0.06
Cisco SystemsCSCO47.739.123.270.95-0.10
AmgenAMGN205.109.973.820.94-0.12
AmazonAMZN1944.3011.103.600.93-0.12
Regeneron PharmaREGN387.2514.933.320.93-0.13
Applied MaterialsAMAT39.39-18.92-9.510.90-0.15
FiservFISV80.125.130.670.88-0.17
SynopsysSNPS99.7810.496.660.85-0.20
Intuitive SurgicalISRG561.1815.136.820.85-0.20
FastenalFAST58.7111.28-2.380.84-0.21
Verisk AnalyticsVRSK120.7911.182.700.79-0.26
ShireSHPG179.9812.065.470.78-0.27
AppleAAPL220.0317.982.120.76-0.29
QUALCOMMQCOM74.6026.8912.760.73-0.32
Marriott Intl. AMAR132.18-2.806.250.72-0.33
WorkdayWDAY141.6610.52-1.140.71-0.34
American Airlines GroupAAL41.89-0.334.750.70-0.35
BiogenBIIB341.2414.95-0.830.69-0.36
BioMarin PharmaceuticalBMRN100.402.091.380.63-0.42
HologicHOLX41.173.577.610.59-0.46
Adobe SystemsADBE266.346.016.640.55-0.50
CernerCERN64.315.32-1.710.50-0.55
Check Point SoftwareCHKP118.7119.293.400.50-0.55
Electronic ArtsEA113.47-20.95-11.150.49-0.56
O'Reilly AutomotiveORLY344.5421.244.370.48-0.58
IDEXX LaboratoriesIDXX242.027.57-0.190.46-0.59
Express Scripts HoldingESRX95.0418.658.000.42-0.63
CintasCTAS211.6911.25-0.550.41-0.64
VodafoneVOD22.62-8.01-1.440.35-0.70
Take-Two Interactive SoftwareTTWO130.9510.974.860.29-0.76
IntuitINTU221.453.716.770.26-0.79
SymantecSYMC20.70-1.486.890.15-0.91
Sirius XM HoldingsSIRI7.01-6.660.860.14-0.91
DENTSPLY SironaXRAY38.64-14.38-0.570.08-0.97
Charter CommunicationsCHTR329.9913.6611.860.06-0.99
eBayEBAY34.24-12.790.650.06-0.99
JD.comJD26.93-35.39-18.490.04-1.01
Costco WholesaleCOST233.9212.472.890.03-1.02
Align TechnologyALGN379.844.157.82-0.03-1.08
Twenty-First Century Fox AFOXA44.57-7.30-1.81-0.11-1.16
Twenty-First Century Fox BFOX44.20-6.95-1.32-0.14-1.19
CA TechnologiesCA44.0220.970.69-0.18-1.23
TeslaTSLA298.33-17.64-3.28-0.23-1.28
Citrix SystemsCTXS110.441.64-0.69-0.42-1.47
NetflixNFLX365.36-12.3311.48-0.44-1.49
Ross StoresROST96.4311.344.45-0.54-1.59
Ulta BeautyULTA284.7613.3218.99-0.84-1.89
CSXCSX73.0512.61-0.98-1.27-2.32
HasbroHAS107.0117.217.39-1.82-2.87
NVIDIANVDA266.281.517.44-2.10-3.15
J. B. Hunt Transport ServicesJBHT119.41-7.06-3.26-2.20-3.25
Statistics       
  Maximum Value  26.8918.994.15  
  Minimum Value  -35.39-18.49-2.20  
  Average  2.032.281.02  
  Standard Deviation  12.306.051.05  
  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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
IntelINTC47.20-11.711.512.281.32
Walgreens Boots AllianceWBA72.897.194.142.261.31
CaterpillarCAT156.008.9912.502.121.17
DowDuPontDWDP70.036.282.261.890.94
MicrosoftMSFT113.5711.496.271.670.72
DisneyDIS111.624.17-0.331.670.72
Procter & GamblePG85.3612.542.061.620.67
Coca-ColaKO46.647.81-0.191.480.53
IBMIBM151.155.973.171.400.45
TravelersTRV134.157.332.081.250.29
Visa AV149.2410.145.891.230.28
MerckMRK70.7815.500.871.140.19
PfizerPFE43.7519.993.351.130.18
NIKE BNKE85.3714.253.881.110.16
Johnson & JohnsonJNJ141.9816.343.731.080.13
McDonaldsMCD160.79-1.09-0.551.010.06
3MMMM215.278.685.221.010.06
United TechnologiesUTX141.8513.154.970.960.01
Cisco SystemsCSCO47.739.123.270.950.00
American ExpressAXP111.1115.247.010.92-0.03
JPMorgan ChaseJPM118.6310.313.500.86-0.09
Verizon CommunicationsVZ53.9512.19-1.280.84-0.11
Goldman SachsGS237.404.210.690.77-0.18
AppleAAPL220.0317.982.120.76-0.19
BoeingBA367.467.234.770.61-0.34
WalmartWMT95.7514.52-0.260.54-0.42
UnitedHealth GroupUNH266.395.371.520.40-0.55
ExxonMobilXOM84.825.437.630.22-0.73
ChevronCVX119.42-4.691.42-0.08-1.03
Home DepotHD211.066.026.63-0.29-1.24
Statistics       
  Maximum Value  19.9912.502.28  
  Minimum Value  -11.71-1.28-0.29  
  Average  8.673.261.09  
  Standard Deviation  6.502.920.61  
  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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