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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: Monday, June-01-2020
8:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-20
One
Month

05-01-20
One
Day

05-29-20
Link Button
to Index Analysis
 S&P 500 3055.73 3.44 7.95 0.38  
 NASDAQ 100 9598.89 13.44 10.10 0.45  
 Dow Jones Ind. Avg. 25475.02 0.26 7.38 0.36  
 
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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
CotyCOTY4.39-52.44-15.2520.9420.56
GapGPS9.89-30.9826.3111.1210.75
Norwegian Cruise LineNCLH17.29-53.6024.9310.4110.03
ApacheAPA11.73-52.933.998.718.34
Noble EnergyNBL9.45-40.307.638.257.87
Gilead SciencesGILD75.168.36-5.99-3.43-3.81
J. B. Hunt Transport ServicesJBHT115.5619.8314.57-3.43-3.81
NetAppNTAP42.67-8.672.87-4.20-4.57
NortonLifeLockNLOK21.7114.084.07-4.70-5.07
PfizerPFE35.466.10-5.79-7.15-7.52
Statistics       
  Maximum Value  60.2638.7320.94  
  Minimum Value  -57.82-15.25-7.15  
  Average  -2.659.581.15  
  Standard Deviation  18.967.912.34  
  Number Stocks in Statistics  501505505  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
Zoom Video CommunicationsZM204.15N/A47.3413.7513.29
TeslaTSLA898.1034.4528.067.567.10
Marriott Intl. AMAR95.03-23.3612.137.386.92
United Airlines HoldingsUAL29.46-52.1710.675.064.61
Liberty Global ALBTYA22.2714.09-0.044.854.40
Liberty Global CLBTYK21.5916.140.474.654.20
AutodeskADSK219.2914.8825.384.243.78
NetEaseNTES397.5924.7522.213.843.38
Expedia GroupEXPE82.42-16.4322.483.703.25
NXP SemiconductorsNXPI99.19-12.753.863.222.76
Facebook AFB231.9120.4914.653.032.58
lululemon athleticaLULU308.6941.9941.152.862.41
Sirius XM HoldingsSIRI5.96-5.912.842.492.04
Align TechnologyALGN250.5514.7523.272.011.55
FiservFISV108.87-0.458.601.971.51
Booking HoldingsBKNG1670.73-1.4715.321.911.46
NetflixNFLX425.9215.422.561.471.02
Comcast ACMCSA40.18-0.628.651.461.01
Activision BlizzardATVI72.9925.5612.781.400.95
ExelonEXC38.84-9.908.491.380.93
ANSYSANSS286.7018.3812.151.310.85
Fox AFOXA29.54-3.9016.161.270.81
Fox BFOX29.14-4.3016.471.250.80
AppleAAPL321.8517.7411.341.230.78
CintasCTAS250.94-5.9218.471.200.75
AmazonAMZN2471.0431.188.091.170.72
Seattle GeneticsSGEN159.0239.669.191.150.70
XCEL EnergyXEL65.755.505.741.110.65
PepsiCoPEP132.990.732.191.090.64
IDEXX LaboratoriesIDXX312.1922.6615.311.070.62
Monster BeverageMNST72.5916.3121.960.950.49
SynopsysSNPS182.6032.3922.030.930.48
CDWCDW111.91-2.024.770.900.45
Walgreens Boots AllianceWBA43.30-5.383.940.840.38
AdobeADBE389.6812.9113.330.800.34
BioMarin PharmaceuticalBMRN107.3918.8321.870.790.33
JD.comJD54.7342.1232.260.740.28
IlluminaILMN365.4137.5419.460.650.20
BaiduBIDU107.10-10.7411.540.520.06
Skyworks SolutionsSWKS119.1018.8920.510.470.02
Cadence Design SystemsCDNS91.6838.6220.890.43-0.03
StarbucksSBUX78.32-0.146.140.42-0.03
SplunkSPLK186.5626.6339.170.39-0.07
CopartCPRT89.686.1614.170.32-0.13
Maxim Integrated ProductsMXIM57.864.0311.140.31-0.14
Mondelez InternationalMDLZ52.25-1.043.060.25-0.20
Ross StoresROST97.20-10.659.260.25-0.21
Alphabet CGOOG1431.826.918.420.20-0.25
DexComDXCM378.7037.2110.890.10-0.35
Alphabet AGOOGL1434.877.148.920.09-0.36
O'Reilly AutomotiveORLY417.6013.2610.950.09-0.37
Take-Two Interactive SoftwareTTWO136.2226.7411.060.04-0.42
CoStar GroupCSGP656.92-1.605.510.02-0.44
VeriSignVRSN219.0315.436.830.01-0.44
KLAKLAC175.9614.4817.100.00-0.45
Costco WholesaleCOST308.299.662.11-0.06-0.51
Electronic ArtsEA122.7821.128.40-0.08-0.54
IntuitINTU289.959.0711.04-0.13-0.58
Kraft HeinzKHC30.4322.833.56-0.15-0.60
Analog DevicesADI112.783.428.82-0.15-0.60
IncyteINCY101.7534.934.57-0.16-0.61
MicrosoftMSFT182.8312.854.73-0.23-0.68
Cognizant TechnologyCTSH52.85-13.26-6.46-0.28-0.74
Microchip TechnologyMCHP95.745.5517.44-0.29-0.75
PayPal HoldingsPYPL154.5343.1028.12-0.31-0.76
Advanced Micro DevicesAMD53.6317.927.52-0.32-0.77
T-Mobile USTMUS99.7010.5815.66-0.34-0.79
CernerCERN72.594.798.81-0.43-0.88
BroadcomAVGO289.996.3711.66-0.44-0.89
PaychexPAYX71.95-7.148.03-0.46-0.91
Vertex PharmaceuticalsVRTX286.6427.9512.45-0.46-0.91
Charter CommunicationsCHTR541.309.766.21-0.50-0.95
Automatic Data ProcessingADP145.55-5.943.65-0.64-1.10
Texas InstrumentsTXN117.863.267.43-0.74-1.19
eBayEBAY45.2030.4815.16-0.75-1.20
NVIDIANVDA352.2530.4324.57-0.78-1.23
Alexion PharmaceuticalsALXN118.9226.4714.45-0.82-1.27
ASML HoldingASML326.7318.0817.08-0.84-1.30
Applied MaterialsAMAT55.69-4.1918.76-0.88-1.33
MercadoLibreMELI844.0837.0239.40-0.89-1.35
Intuitive SurgicalISRG574.597.6115.18-0.94-1.39
Lam ResearchLRCX270.97-7.6515.30-0.99-1.44
Citrix SystemsCTXS146.6541.842.85-0.99-1.45
CSXCSX70.860.599.02-1.00-1.45
PACCARPCAR73.129.307.07-1.00-1.46
Check Point SoftwareCHKP108.394.426.28-1.17-1.62
XilinxXLNX90.858.829.47-1.20-1.65
AmgenAMGN226.9113.61-1.76-1.21-1.67
QUALCOMMQCOM79.731.835.41-1.42-1.88
FastenalFAST40.6618.8213.89-1.45-1.91
Dollar TreeDLTR96.2515.9224.37-1.66-2.11
IntelINTC61.8611.427.64-1.70-2.15
BiogenBIIB301.45-2.252.85-1.84-2.29
Verisk AnalyticsVRSK169.389.2010.38-1.91-2.36
Ulta BeautyULTA239.09-7.0011.58-2.02-2.47
Regeneron PharmaREGN599.4734.8414.08-2.18-2.63
Trip.com GroupTCOM25.90-14.697.20-2.52-2.98
Western DigitalWDC43.08-22.476.41-2.92-3.37
WorkdayWDAY177.962.7221.34-2.98-3.44
Cisco SystemsCSCO46.3015.9513.15-3.18-3.63
Micron TechnologyMU46.34-11.832.84-3.28-3.73
Gilead SciencesGILD75.168.36-5.99-3.43-3.88
NetAppNTAP42.67-8.672.87-4.20-4.65
Statistics       
  Maximum Value  43.1047.3413.75  
  Minimum Value  -52.17-6.46-4.20  
  Average  10.3012.390.43  
  Standard Deviation  17.029.412.39  
  Number Stocks in Statistics  102103103  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
BoeingBA151.39-44.9713.513.803.44
TravelersTRV109.15-8.9013.642.031.67
ExxonMobilXOM46.28-10.037.281.781.42
American ExpressAXP96.75-11.999.541.771.41
Goldman SachsGS199.93-0.4212.891.751.39
JPMorgan ChaseJPM98.60-15.085.741.330.96
DisneyDIS118.770.9512.581.250.89
AppleAAPL321.8517.7411.341.230.87
ChevronCVX92.79-0.593.751.190.83
Procter & GamblePG117.253.550.371.150.79
NIKE BNKE99.5411.3716.370.970.61
Walgreens Boots AllianceWBA43.30-5.383.940.840.48
Coca-ColaKO46.99-12.153.050.660.30
McDonaldsMCD187.41-3.482.600.590.22
UnitedHealth GroupUNH305.9319.997.530.35-0.01
CaterpillarCAT120.50-3.018.680.31-0.05
DowDOW38.61-4.4513.790.03-0.34
IBMIBM124.89-4.042.48-0.01-0.37
WalmartWMT123.9615.120.85-0.08-0.44
MicrosoftMSFT182.8312.854.73-0.23-0.59
Visa AV194.356.9310.70-0.46-0.82
Home DepotHD247.2913.5213.14-0.48-0.84
3MMMM155.584.254.70-0.55-0.91
Raytheon TechnologiesRTX64.12N/A4.93-0.62-0.98
Johnson & JohnsonJNJ147.199.45-0.74-1.05-1.41
MerckMRK79.563.922.43-1.44-1.80
IntelINTC61.8611.427.64-1.70-2.06
Verizon CommunicationsVZ55.782.99-1.85-2.79-3.15
Cisco SystemsCSCO46.3015.9513.15-3.18-3.54
PfizerPFE35.466.10-5.79-7.15-7.51
Statistics       
  Maximum Value  19.9916.373.80  
  Minimum Value  -44.97-5.79-7.15  
  Average  1.096.760.04  
  Standard Deviation  13.105.471.95  
  Number Stocks in Statistics  293030  
 
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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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