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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, Apr-18-2018
8:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-18-18
One
Month

03-16-18
One
Day

04-17-18
Link Button
to Index Analysis
 S&P 500 2708.64 -3.19 -1.58 0.08  
 NASDAQ 100 6833.21 0.32 -2.66 0.25  
 Dow Jones Ind. Avg. 24748.07 -4.88 -0.80 -0.16  
 
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

01-18-18

 
One
Month

03-16-18

 
One
Day

04-17-18

 
% Diff.
 
Bar Graph
 
Intuitive SurgicalISRG471.039.028.078.178.09
CSXCSX61.015.107.197.857.77
Devon EnergyDVN36.10-16.4412.957.157.07
TextronTXT63.998.818.776.766.67
Newfield ExplorationNFX27.89-17.3414.925.885.80
AltriaMO61.50-12.18-2.67-3.88-3.96
Lam ResearchLRCX203.77-0.82-8.18-4.03-4.11
Juniper NetworksJNPR24.38-11.86-7.27-4.05-4.14
Applied MaterialsAMAT54.73-4.65-7.92-5.41-5.49
IBMIBM148.79-12.02-7.16-7.53-7.62
Statistics       
  Maximum Value  58.7820.928.17  
  Minimum Value  -26.48-22.17-7.53  
  Average  -2.73-0.890.27  
  Standard Deviation  10.145.631.41  
  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

01-18-18

 
One
Month

03-16-18

 
One
Day

04-17-18

 
% Diff.
 
Bar Graph
 
Intuitive SurgicalISRG471.039.028.078.177.92
CSXCSX61.015.107.197.857.60
ShireSHPG162.5411.5721.804.804.56
American Airlines GroupAAL47.76-18.14-13.794.394.15
Micron TechnologyMU54.0122.78-10.853.353.10
Express Scripts HoldingESRX74.74-6.58-1.683.092.84
eBayEBAY41.757.77-1.672.812.56
Charter CommunicationsCHTR317.46-13.08-7.222.252.00
MercadoLibreMELI345.100.94-8.812.241.99
TeslaTSLA293.35-14.86-8.711.971.72
J. B. Hunt Transport ServicesJBHT121.34-0.090.861.821.57
Sirius XM HoldingsSIRI6.3616.27-1.851.761.51
Dollar TreeDLTR100.52-10.974.981.671.42
Liberty Global ALBTYA32.08-13.11-3.261.651.40
PACCARPCAR70.88-7.234.641.631.39
Align TechnologyALGN277.052.352.461.611.37
AmazonAMZN1527.8418.13-2.791.601.35
Liberty Global CLBTYK30.85-11.86-3.831.451.20
HologicHOLX39.16-10.701.821.271.02
BiogenBIIB268.03-22.18-6.811.240.99
Ctrip.comCTRP43.34-8.66-12.041.210.97
O'Reilly AutomotiveORLY226.73-14.87-9.731.210.97
Wynn ResortsWYNN192.919.934.411.190.94
Marriott Intl. AMAR138.31-2.00-1.951.100.85
Dish NetworkDISH39.11-13.40-4.051.090.84
AutodeskADSK133.8718.94-1.380.970.73
BaiduBIDU237.75-6.75-9.390.880.64
Booking HoldingsBKNG2180.6013.180.420.850.60
Citrix SystemsCTXS98.227.493.250.720.47
DENTSPLY SironaXRAY50.62-18.76-10.140.700.45
Cognizant TechnologyCTSH82.707.75-2.250.620.37
IlluminaILMN250.003.60-1.540.610.36
IDEXX LaboratoriesIDXX200.8412.20-1.900.610.36
Automatic Data ProcessingADP118.61-1.891.240.610.36
Activision BlizzardATVI68.69-1.59-4.170.600.35
Verisk AnalyticsVRSK107.999.973.070.570.32
Electronic ArtsEA124.938.37-2.790.500.25
Walgreens Boots AllianceWBA66.26-12.82-1.940.440.19
CernerCERN59.29-14.68-3.220.420.18
PayPal HoldingsPYPL80.34-3.13-2.220.390.14
MicrosoftMSFT96.447.041.950.390.14
Western DigitalWDC91.706.13-13.860.360.11
Seagate TechnologySTX62.1119.423.360.360.11
FastenalFAST50.68-4.90-13.160.300.05
Take-Two Interactive SoftwareTTWO102.50-12.59-4.460.280.04
Gilead SciencesGILD75.68-6.76-5.090.280.03
Qurate RetailQRTEA25.50-4.74-7.340.280.03
Costco WholesaleCOST196.512.615.720.260.01
CintasCTAS174.387.780.630.250.00
Mondelez InternationalMDLZ41.99-3.87-2.780.19-0.06
Cadence Design SystemsCDNS38.17-15.06-1.090.18-0.06
Ross StoresROST78.89-3.382.790.15-0.09
AmgenAMGN175.11-6.65-6.980.13-0.12
IntelINTC53.6120.534.770.13-0.12
IntuitINTU181.1910.211.460.10-0.14
Cisco SystemsCSCO44.638.06-0.840.09-0.16
WorkdayWDAY132.6017.06-2.020.02-0.22
Comcast ACMCSA33.27-20.50-7.140.00-0.25
Adobe SystemsADBE231.1017.792.46-0.03-0.27
BioMarin PharmaceuticalBMRN84.42-5.970.38-0.04-0.28
SymantecSYMC27.912.421.97-0.04-0.28
Texas InstrumentsTXN105.35-9.50-4.20-0.04-0.29
CA TechnologiesCA35.032.46-2.12-0.09-0.33
CelgeneCELG91.01-10.531.56-0.10-0.35
Henry ScheinHSIC70.93-4.954.23-0.13-0.37
Expedia GroupEXPE110.28-13.09-2.58-0.15-0.40
PaychexPAYX61.03-11.44-7.74-0.16-0.41
T-Mobile USTMUS62.900.03-2.87-0.19-0.44
Alphabet CGOOG1072.08-5.11-5.60-0.19-0.44
QUALCOMMQCOM55.23-18.84-8.89-0.22-0.46
JD.comJD40.18-12.46-10.65-0.22-0.47
AppleAAPL177.84-0.79-0.10-0.22-0.47
FiservFISV72.124.57-2.83-0.24-0.48
Ulta BeautyULTA233.04-4.165.03-0.24-0.48
Alexion PharmaceuticalsALXN112.96-6.14-10.88-0.28-0.53
VodafoneVOD29.74-5.834.35-0.30-0.55
NetEaseNTES277.22-13.96-15.21-0.35-0.59
Monster BeverageMNST57.47-13.54-2.00-0.36-0.61
Alphabet AGOOGL1075.39-5.33-5.20-0.37-0.61
Regeneron PharmaREGN321.39-13.44-6.38-0.38-0.63
NetflixNFLX334.5251.835.05-0.46-0.71
NVIDIANVDA236.375.32-5.63-0.49-0.74
Skyworks SolutionsSWKS98.96-3.26-10.55-0.49-0.74
StarbucksSBUX59.50-2.600.85-0.55-0.80
Check Point SoftwareCHKP104.090.860.48-0.55-0.80
MylanMYL40.74-12.41-2.37-0.59-0.83
SynopsysSNPS85.69-6.32-2.77-0.59-0.84
Twenty-First Century Fox AFOXA37.313.120.46-0.61-0.86
Analog DevicesADI94.57-2.750.45-0.63-0.88
IncyteINCY70.07-23.77-22.17-0.64-0.89
HasbroHAS85.49-5.56-2.56-0.66-0.91
Maxim Integrated ProductsMXIM58.574.95-6.47-0.71-0.96
Twenty-First Century Fox BFOX36.823.050.55-0.73-0.98
BroadcomAVGO249.59-7.49-2.07-0.85-1.10
Vertex PharmaceuticalsVRTX163.363.93-7.00-0.99-1.23
Microchip TechnologyMCHP88.00-9.55-10.37-1.20-1.45
Facebook AFB166.36-7.47-10.12-1.36-1.61
Kraft HeinzKHC60.79-23.31-6.99-1.46-1.71
KLA-TencorKLAC108.24-5.59-10.26-2.15-2.40
XilinxXLNX68.01-10.87-10.55-2.69-2.94
ASML HoldingASML206.321.46-3.62-3.00-3.25
Lam ResearchLRCX203.77-0.82-8.18-4.03-4.28
Applied MaterialsAMAT54.73-4.65-7.92-5.41-5.66
Statistics       
  Maximum Value  51.8321.808.17  
  Minimum Value  -23.77-22.17-5.41  
  Average  -1.95-3.000.39  
  Standard Deviation  11.766.041.75  
  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

01-18-18

 
One
Month

03-16-18

 
One
Day

04-17-18

 
% Diff.
 
Bar Graph
 
Home DepotHD179.85-9.320.502.822.98
ChevronCVX123.82-5.907.301.942.10
CaterpillarCAT155.95-7.63-0.331.721.88
American ExpressAXP95.15-4.72-0.481.371.53
BoeingBA341.000.253.191.271.43
ExxonMobilXOM79.22-9.395.461.141.29
DowDuPontDWDP68.06-10.480.150.750.91
Visa AV124.481.11-0.040.550.70
PfizerPFE36.49-1.35-0.790.440.60
MicrosoftMSFT96.447.041.950.390.54
United TechnologiesUTX124.80-7.29-2.750.220.37
Goldman SachsGS254.001.21-5.080.150.30
IntelINTC53.6120.534.770.130.29
Cisco SystemsCSCO44.638.06-0.840.090.25
AppleAAPL177.84-0.79-0.10-0.22-0.07
3MMMM219.52-10.73-7.46-0.26-0.10
Procter & GamblePG78.20-13.28-0.98-0.29-0.14
WalmartWMT87.57-16.04-1.79-0.38-0.22
McDonaldsMCD161.81-7.31-0.34-0.46-0.30
Verizon CommunicationsVZ48.62-5.680.12-0.47-0.32
MerckMRK58.92-3.625.84-0.59-0.43
TravelersTRV136.47-0.63-3.43-0.63-0.48
JPMorgan ChaseJPM109.32-3.48-5.30-0.81-0.65
Coca-ColaKO44.51-5.062.42-0.82-0.67
UnitedHealth GroupUNH236.40-2.783.75-0.90-0.75
DisneyDIS101.21-8.34-1.61-0.94-0.78
General ElectricGE13.66-18.55-4.54-0.94-0.79
NIKE BNKE66.203.260.44-1.94-1.78
Johnson & JohnsonJNJ127.72-13.07-4.46-2.16-2.00
IBMIBM148.79-12.02-7.16-7.53-7.38
Statistics       
  Maximum Value  20.537.302.82  
  Minimum Value  -18.55-7.46-7.53  
  Average  -4.53-0.39-0.21  
  Standard Deviation  7.773.651.73  
  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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