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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: Saturday, Nov-22-2014
2:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-21-14
One
Month

10-21-14
One
Day

11-20-14
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to Index Analysis
 S&P 500 2063.50 3.57 6.30 0.52  
 NASDAQ 100 4251.32 5.05 7.05 0.22  
 Dow Jones Ind. Avg. 17810.06 4.52 7.19 0.51  
 
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

08-21-14

 
One
Month

10-21-14

 
One
Day

11-20-14

 
% Diff.
 
Bar Graph
 
Ross StoresROST89.3028.9512.217.326.80
AutodeskADSK61.9515.1917.336.065.54
Allegheny TechnologiesATI35.39-15.926.125.835.31
CaterpillarCAT106.45-1.4111.014.273.75
St. Jude MedicalSTJ66.803.4911.353.943.41
Delta Air LinesDAL43.097.9714.97-1.98-2.50
NetflixNFLX360.28-23.68-1.56-2.14-2.66
Southwest AirlinesLUV38.0221.709.92-2.19-2.71
GapGPS38.46-10.934.97-4.19-4.71
GameStopGME37.86-6.50-7.00-13.70-14.22
Statistics       
  Maximum Value  35.6027.097.32  
  Minimum Value  -40.01-28.39-13.70  
  Average  3.236.350.63  
  Standard Deviation  10.736.391.24  
  Number Stocks in Statistics  502502502  
 
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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

08-21-14

 
One
Month

10-21-14

 
One
Day

11-20-14

 
% Diff.
 
Bar Graph
 
Ross StoresROST89.3028.9512.217.327.10
AutodeskADSK61.9515.1917.336.065.84
Micron TechnologyMU34.303.349.973.283.06
VimpelComVIP5.97-30.90-0.172.932.71
BaiduBIDU245.3013.1210.322.902.68
Cognizant TechnologyCTSH53.0615.3218.892.512.29
Dish NetworkDISH73.7012.7821.502.051.83
StarbucksSBUX79.762.967.261.991.78
CA TechnologiesCA30.638.6611.141.761.54
Liberty GlobalLBTYA46.877.167.551.711.50
Biogen IdecBIIB303.55-10.36-7.111.491.27
AlteraALTR36.324.167.741.341.12
SanDiskSNDK100.833.2613.771.341.12
Express Scripts HoldingsESRX80.907.379.281.261.05
Adobe SystemsADBE71.32-0.577.371.251.03
Expeditors Intl WashingtonEXPD44.518.468.991.210.99
XilinxXLNX44.784.943.631.200.98
Kraft Foods GroupKRFT59.223.424.931.180.96
Whole Foods MarketWFM48.2327.1927.091.130.91
IntuitINTU91.726.8910.021.090.87
QUALCOMMQCOM71.47-6.90-4.701.070.86
SBA CommunicationsSBAC117.377.345.921.060.84
MylanMYL55.7916.847.201.030.81
Charter CommunicationsCHTR160.292.265.031.030.81
KLA-TencorKLAC81.528.4814.201.020.80
StaplesSPLS14.0528.0812.761.010.79
Wynn ResortsWYNN179.64-10.41-2.681.010.79
Applied MaterialsAMAT22.862.959.990.990.78
Akamai TechnologiesAKAM63.734.7215.850.970.76
NXP SemiconductorsNXPI74.8516.9015.800.960.74
Analog DevicesADI51.65-1.6910.560.940.72
Check Point SoftwareCHKP76.7212.3811.790.910.69
Linear TechnologyLLTC44.10-2.637.890.890.67
CelgeneCELG108.2018.0413.930.790.57
Dollar TreeDLTR66.3922.3114.210.790.57
VodafoneVOD35.676.4814.070.760.55
PACCARPCAR66.985.7912.760.740.52
C.H. Robinson WorldwideCHRW72.826.124.130.730.52
Henry ScheinHSIC132.4710.7313.890.660.44
AmazonAMZN332.63-0.085.490.630.41
Texas InstrumentsTXN52.569.1112.380.630.41
F5 NetworksFFIV128.735.4410.390.590.38
Citrix SystemsCTXS65.27-6.89-1.110.590.37
Liberty Interactive Series AQVCA28.29-3.3211.330.570.35
NVIDIANVDA20.457.2611.650.570.35
BroadcomBRCM42.177.7012.980.510.29
Google Class CGOOG537.50-7.862.080.500.28
EquinixEQIX223.683.9712.270.500.28
Tractor SupplyTSCO75.6819.1223.140.490.27
Twenty-First Century FoxFOXA35.20-1.474.560.410.20
CernerCERN63.6012.417.470.390.18
Google Class A and BGOOGL545.89-7.851.460.390.17
Intuitive SurgicalISRG515.439.233.970.370.15
Maxim Integrated ProductsMXIM28.93-6.744.820.350.13
FastenalFAST45.20-0.876.140.340.13
Costco WholesaleCOST139.7214.887.250.340.12
GarminGRMN58.932.679.430.320.11
Avago TechnologiesAVGO90.2118.289.500.310.09
Activision BlizzardATVI21.17-8.5910.030.280.07
Cisco SystemsCSCO26.888.0014.330.260.04
NetAppNTAP42.313.407.740.260.04
FacebookFB73.75-1.10-6.280.20-0.01
Verisk AnalyticsVRSK62.30-2.881.980.19-0.02
O'Reilly AutomotiveORLY179.0415.9112.670.18-0.03
Mondelez InternationalMDLZ39.007.8517.360.18-0.04
StericycleSRCL126.985.833.750.17-0.04
DirecTV GroupDTV87.433.081.400.16-0.06
AppleAAPL116.4715.8013.660.14-0.08
Marriott Intl. (A)MAR75.9811.0211.050.12-0.10
CatamaranCTRX49.655.0819.120.08-0.14
AmgenAMGN162.8122.8512.990.08-0.14
Automatic Data ProcessingADP84.1414.2312.480.03-0.19
Gilead SciencesGILD100.58-1.65-5.71-0.01-0.23
PaychexPAYX47.3212.435.91-0.02-0.24
Western DigitalWDC101.700.9912.15-0.07-0.29
Viacom (B)VIAB73.71-8.722.60-0.12-0.34
Sigma-AldrichSIAL135.8030.740.15-0.13-0.35
Sirius XM HoldingsSIRI3.54-1.124.73-0.14-0.36
Regeneron PharmaceuticalsREGN405.2518.666.36-0.18-0.40
TripAdvisorTRIP71.31-27.16-19.04-0.20-0.41
Priceline GroupPCLN1151.46-8.981.63-0.21-0.43
eBayEBAY54.42-2.637.00-0.22-0.44
IlluminaILMN185.837.983.50-0.23-0.45
SymantecSYMC25.334.286.99-0.28-0.49
MattelMAT31.45-10.866.50-0.29-0.50
YahooYHOO51.0435.6027.03-0.41-0.63
Discovery Communications A & BDISCA33.75-24.60-6.88-0.50-0.72
FiservFISV70.069.098.54-0.53-0.74
ComcastCMCSA54.08-0.663.62-0.55-0.77
Bed Bath & BeyondBBBY72.3113.4510.48-0.60-0.82
Monster BeverageMNST109.4525.0911.27-0.67-0.89
Liberty Media Class ALMCA35.66-27.71-22.76-0.70-0.91
Alexion PharmaceuticalsALXN191.0214.759.48-0.79-1.01
Discovery Communications CDISCK33.18-23.17-7.58-0.88-1.10
Liberty Media Class CLMCK35.47-27.58-22.67-0.89-1.11
Seagate TechnologySTX64.947.4617.62-0.92-1.13
Liberty VenturesLVNTA35.68N/AN/A-0.94-1.16
IntelINTC35.591.259.14-1.00-1.22
Vertex PharmaceuticalsVRTX111.4025.183.00-1.32-1.54
MicrosoftMSFT47.986.106.91-1.48-1.70
Keurig Green MountainGMCR140.3719.21-2.95-1.49-1.71
ExpediaEXPE84.69-2.645.45-1.61-1.83
NetflixNFLX360.28-23.68-1.56-2.14-2.35
Tesla MotorsTSLA242.78-4.553.16-2.38-2.60
Statistics       
  Maximum Value  35.6027.097.32  
  Minimum Value  -30.90-22.76-2.38  
  Average  4.777.340.50  
  Standard Deviation  12.898.411.30  
  Number Stocks in Statistics  103103104  
 
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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

08-21-14

 
One
Month

10-21-14

 
One
Day

11-20-14

 
% Diff.
 
Bar Graph
 
CaterpillarCAT106.45-1.4111.014.273.76
United TechnologiesUTX110.300.228.161.360.85
ChevronCVX118.58-7.313.031.080.57
ExxonMobilXOM96.81-2.493.371.030.52
VisaV254.2217.8319.181.010.50
DupontDD72.158.824.841.010.49
BoeingBA132.784.144.450.820.31
Home DepotHD98.287.824.330.730.21
Coca-ColaKO44.507.469.390.560.05
JPMorgan ChaseJPM60.453.334.350.550.03
General ElectricGE26.992.126.050.520.01
3MMMM160.1610.8413.650.50-0.01
MerckMRK59.661.388.220.47-0.04
TravelersTRV103.8110.5110.150.34-0.18
Cisco SystemsCSCO26.888.0014.330.26-0.25
IBMIBM160.92-15.85-1.420.17-0.34
Procter & GamblePG88.606.394.720.15-0.37
NIKENKE97.4223.417.480.12-0.39
Wal MartWMT84.6512.0511.350.08-0.43
DisneyDIS88.96-1.571.620.07-0.45
McDonaldsMCD96.682.276.230.04-0.47
Verizon CommunicationsVZ50.212.743.120.04-0.47
PfizerPFE30.455.667.670.03-0.48
AT&TT35.281.851.910.00-0.51
Goldman SachsGS189.598.245.22-0.08-0.60
UnitedHealth GroupUNH96.7115.456.33-0.14-0.66
American ExpressAXP90.391.405.55-0.25-0.77
Johnson & JohnsonJNJ107.863.527.47-0.30-0.81
IntelINTC35.591.259.14-1.00-1.52
MicrosoftMSFT47.986.106.91-1.48-1.99
Statistics       
  Maximum Value  23.4119.184.27  
  Minimum Value  -15.85-1.42-1.48  
  Average  4.816.930.40  
  Standard Deviation  7.314.130.93  
  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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