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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, Jan-18-2017
7:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-18-16
One
Month

12-16-16
One
Day

01-17-17
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to Index Analysis
 S&P 500 2271.89 6.18 0.61 0.18  
 NASDAQ 100 5055.85 4.47 2.87 0.22  
 Dow Jones Ind. Avg. 19804.72 9.05 -0.19 -0.11  
 
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

10-18-16

 
One
Month

12-16-16

 
One
Day

01-17-17

 
% Diff.
 
Bar Graph
 
FastenalFAST51.0633.816.265.815.64
Mead Johnson NutritionMJN75.25-6.074.725.335.16
NucorNUE62.3832.302.853.723.55
United RentalsURI111.0245.245.023.533.36
QorvoQRVO59.1710.418.193.343.16
Under Armour CUA25.35-23.90-0.51-3.24-3.42
HannesBrandsHBI22.01-9.802.13-3.72-3.89
Northern TrustNTRS83.9918.38-5.05-4.72-4.90
TargetTGT66.85-0.76-12.90-5.77-5.94
MallinckrodtMNK46.53-27.49-13.32-5.85-6.02
Statistics       
  Maximum Value  56.7924.075.81  
  Minimum Value  -33.65-21.43-5.85  
  Average  6.970.700.26  
  Standard Deviation  12.564.681.12  
  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

10-18-16

 
One
Month

12-16-16

 
One
Day

01-17-17

 
% Diff.
 
Bar Graph
 
FastenalFAST51.0633.816.265.815.59
BroadcomAVGO185.027.463.703.303.08
Skyworks SolutionsSWKS79.272.093.203.102.87
Citrix SystemsCTXS93.569.663.162.932.70
T-Mobile USTMUS58.6623.892.892.822.60
Viacom BVIAB39.7610.0212.892.772.54
Micron TechnologyMU22.3228.2010.112.672.45
Microchip TechnologyMCHP66.5012.983.052.392.16
BioMarin PharmaceuticalBMRN87.162.062.112.292.07
Western DigitalWDC73.2435.659.022.262.04
Norwegian Cruise LineNCLH45.6719.403.492.081.86
KLA-TencorKLAC81.6313.234.402.041.82
Lam ResearchLRCX111.2411.836.501.961.74
American Airlines GroupAAL47.6421.070.021.901.68
NVIDIANVDA102.9554.562.531.821.60
QUALCOMMQCOM65.13-1.47-2.001.461.24
AutodeskADSK79.7113.664.221.391.16
Cognizant TechnologyCTSH57.3614.221.961.381.16
IncyteINCY115.0929.6411.741.281.05
Maxim Integrated ProductsMXIM41.225.966.161.200.98
Vertex PharmaceuticalsVRTX82.52-0.537.451.190.97
Tesla MotorsTSLA238.3619.7217.711.180.96
Applied MaterialsAMAT33.6920.243.631.170.95
Twenty-First Century Fox AFOXA30.2721.277.991.140.91
Analog DevicesADI73.0117.491.281.010.79
Discovery Commun'ctns CDISCK27.4011.84-0.440.960.74
Ulta SalonULTA265.503.691.290.930.71
Twenty-First Century Fox BFOX29.5217.756.460.920.70
SymantecSYMC26.419.049.680.800.58
StarbucksSBUX58.4511.101.370.780.55
Marriott Intl. AMAR83.0022.36-3.540.750.53
O'Reilly AutomotiveORLY280.810.990.540.740.51
Adobe SystemsADBE108.790.345.060.730.51
Discovery Commun'ctns ADISCA28.0111.11-1.340.720.50
XilinxXLNX58.1415.98-0.550.710.49
Sirius XM HoldingsSIRI4.6012.201.770.660.43
ExpediaEXPE119.34-2.842.300.640.42
SBA CommunicationsSBAC107.06-3.855.190.630.41
AmgenAMGN155.77-4.324.280.630.40
Seagate TechnologySTX37.245.38-4.760.590.37
Henry ScheinHSIC159.694.133.860.570.35
TripAdvisorTRIP52.88-16.3211.630.530.31
Liberty VenturesLVNTA40.772.855.350.520.30
Kraft HeinzKHC88.35-0.652.190.490.27
IlluminaILMN161.2311.0223.070.470.25
Alexion PharmaceuticalsALXN135.8711.9713.190.420.20
NXP SemiconductorsNXPI98.01-3.580.840.400.18
Electronic ArtsEA80.53-4.141.280.370.15
Activision BlizzardATVI39.08-11.547.160.330.11
eBayEBAY30.39-3.952.630.330.11
MylanMYL37.19-0.53-1.670.320.10
PaychexPAYX61.048.73-0.330.310.09
Gilead SciencesGILD72.13-1.74-2.660.310.08
Mondelez InternationalMDLZ45.036.911.490.290.07
Costco WholesaleCOST164.2710.172.410.280.06
NetflixNFLX133.2612.187.280.280.06
CintasCTAS113.975.14-4.780.260.04
CelgeneCELG115.2215.15-1.200.230.01
BiogenBIIB283.61-3.88-0.970.21-0.01
PayPal HoldingsPYPL41.353.825.160.19-0.03
Alphabet AGOOGL829.020.922.370.19-0.03
Alphabet CGOOG806.071.361.930.18-0.04
Cisco SystemsCSCO30.03-1.35-1.830.13-0.09
Priceline GroupPCLN1541.865.973.880.11-0.11
YahooYHOO42.030.848.860.10-0.13
Liberty Interactive AQVCA19.312.82-4.220.05-0.17
HologicHOLX39.953.16-0.350.05-0.17
Facebook AFB127.92-0.516.720.04-0.18
AppleAAPL119.992.153.47-0.01-0.23
MicrosoftMSFT62.508.390.32-0.05-0.27
Regeneron PharmaREGN362.95-2.31-4.20-0.08-0.30
Intuitive SurgicalISRG663.07-8.133.38-0.10-0.32
IntelINTC36.76-2.621.24-0.11-0.33
Walgreens Boots AllianceWBA84.127.74-2.28-0.12-0.34
Texas InstrumentsTXN74.387.412.04-0.15-0.37
Automatic Data ProcessingADP102.9117.772.04-0.16-0.38
JD.comJD27.163.436.05-0.18-0.41
BaiduBIDU176.540.517.04-0.24-0.46
IntuitINTU115.798.06-1.30-0.26-0.48
Akamai TechnologiesAKAM69.6024.463.59-0.27-0.49
AmazonAMZN807.48-1.246.56-0.28-0.50
CA TechnologiesCA32.701.682.12-0.30-0.53
FiservFISV110.0810.012.85-0.33-0.55
Ross StoresROST66.905.27-3.78-0.33-0.55
Comcast ACMCSA72.2911.423.48-0.37-0.59
Liberty Global CLBTYK33.248.9112.30-0.39-0.61
Ctrip.comCTRP43.99-6.527.29-0.41-0.63
Liberty Global ALBTYA34.5310.5313.29-0.46-0.68
CernerCERN52.29-14.496.89-0.48-0.70
Verisk AnalyticsVRSK81.080.92-0.86-0.58-0.80
Express Scripts HoldingESRX72.673.363.93-0.67-0.89
HasbroHAS84.553.814.55-0.73-0.95
Charter CommunicationsCHTR303.6916.835.29-0.80-1.02
Check Point SoftwareCHKP89.6116.035.44-0.86-1.08
PACCARPCAR66.3116.501.86-0.91-1.13
VodafoneVOD25.97-7.742.89-1.03-1.25
ShireSHPG166.41-12.74-3.29-1.05-1.27
Monster BeverageMNST43.46-11.14-2.34-1.09-1.31
Tractor SupplyTSCO76.4117.070.09-1.23-1.45
Dish NetworkDISH61.358.355.05-1.30-1.53
MattelMAT30.47-0.785.76-1.42-1.65
Dollar TreeDLTR77.311.39-8.18-2.77-2.99
DENTSPLY SironaXRAY56.55-4.25-5.88-2.78-3.01
NetEaseNTES235.78-11.2210.67-3.00-3.23
CSXCSX36.8818.892.33-3.18-3.40
Statistics       
  Maximum Value  54.5623.075.81  
  Minimum Value  -16.32-8.18-3.18  
  Average  7.083.370.41  
  Standard Deviation  11.204.931.30  
  Number Stocks in Statistics  105105105  
 
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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

10-18-16

 
One
Month

12-16-16

 
One
Day

01-17-17

 
% Diff.
 
Bar Graph
 
American ExpressAXP77.4928.983.321.161.27
TravelersTRV118.542.92-2.520.921.03
3MMMM178.495.030.590.690.81
DupontDD73.455.68-1.880.660.77
JPMorgan ChaseJPM83.9423.99-1.180.470.58
BoeingBA158.3217.192.470.410.52
United TechnologiesUTX110.4210.431.750.410.52
Visa AV81.590.014.140.410.52
DisneyDIS108.1618.644.090.180.29
Coca-ColaKO41.29-1.62-1.080.170.28
Home DepotHD136.168.290.780.170.28
Cisco SystemsCSCO30.03-1.35-1.830.130.24
AppleAAPL119.992.153.47-0.010.10
McDonaldsMCD122.7110.30-0.43-0.030.08
MicrosoftMSFT62.508.390.32-0.050.06
PfizerPFE32.03-2.02-2.47-0.090.02
IntelINTC36.76-2.621.24-0.110.00
General ElectricGE31.237.76-1.64-0.13-0.02
Johnson & JohnsonJNJ114.70-0.62-1.02-0.15-0.04
CaterpillarCAT93.337.010.81-0.26-0.15
ChevronCVX115.9413.90-1.81-0.29-0.18
Procter & GamblePG84.93-2.880.30-0.33-0.22
Wal MartWMT68.11-1.10-4.04-0.45-0.34
MerckMRK61.17-1.48-2.03-0.50-0.39
Goldman SachsGS234.2935.72-1.93-0.62-0.50
IBMIBM166.8010.670.04-0.65-0.54
NIKE BNKE53.274.004.62-0.71-0.60
Verizon CommunicationsVZ52.253.94-0.04-0.93-0.82
ExxonMobilXOM86.28-0.56-5.37-1.24-1.13
UnitedHealth GroupUNH157.7410.01-3.78-1.82-1.71
Statistics       
  Maximum Value  35.724.621.16  
  Minimum Value  -2.88-5.37-1.82  
  Average  7.36-0.17-0.09  
  Standard Deviation  9.502.490.62  
  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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