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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, Feb-27-2021
1:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-25-20
One
Month

01-26-21
One
Day

02-25-21
Link Button
to Index Analysis
 S&P 500 3811.15 5.00 -1.00 -0.48  
 NASDAQ 100 12909.44 6.23 -4.30 0.63  
 Dow Jones Ind. Avg. 30932.37 3.55 -0.02 -1.50  
 
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

11-25-20

 
One
Month

01-26-21

 
One
Day

02-25-21

 
% Diff.
 
Bar Graph
 
EtsyETSY220.2751.827.7611.4811.96
Enphase EnergyENPH176.0626.60-6.025.195.67
CarnivalCCL26.7529.5442.905.035.50
StarbucksSBUX108.0310.013.194.414.88
L BrandsLB54.6640.3327.124.394.87
First Republic BankFRC164.7523.917.87-4.71-4.24
Freeport-McMoranFCX33.9144.0525.55-4.96-4.49
Salesforce.comCRM216.50-12.28-4.31-6.31-5.83
Universal Health Services BUHS125.33-5.94-1.89-7.11-6.63
EOG ResourcesEOG64.5621.8120.70-8.54-8.07
Statistics       
  Maximum Value  94.2555.1411.48  
  Minimum Value  -22.66-23.51-8.54  
  Average  8.552.83-0.66  
  Standard Deviation  16.2211.191.89  
  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

11-25-20

 
One
Month

01-26-21

 
One
Day

02-25-21

 
% Diff.
 
Bar Graph
 
Peloton InteractivePTON120.4712.65-18.494.573.93
StarbucksSBUX108.0310.013.194.413.77
ModernaMRNA154.8141.791.904.333.70
Micron TechnologyMU91.5344.3015.123.873.24
Applied MaterialsAMAT118.1945.6612.003.743.11
Marvell TechnologyMRVL48.288.25-10.593.693.06
XilinxXLNX130.30-3.88-9.763.693.06
Lam ResearchLRCX567.1926.952.633.572.94
Microchip TechnologyMCHP152.6315.705.283.322.69
NVIDIANVDA548.583.622.083.062.43
Monster BeverageMNST87.744.35-1.192.802.17
BroadcomAVGO469.8720.221.292.782.15
Advanced Micro DevicesAMD84.51-2.54-10.772.541.90
Zoom Video CommunicationsZM373.61-15.80-0.212.431.80
Booking HoldingsBKNG2328.5112.8317.412.431.80
PayPal HoldingsPYPL259.8521.167.822.331.69
AtlassianTEAM237.709.876.172.281.65
NXP SemiconductorsNXPI182.5515.788.182.261.63
Cadence Design SystemsCDNS141.0924.815.422.221.59
KLAKLAC311.2325.022.532.111.48
CopartCPRT109.16-4.88-1.012.101.46
OktaOKTA261.4510.011.542.021.38
Align TechnologyALGN567.1119.725.981.981.35
Charter CommunicationsCHTR613.42-5.83-5.561.971.34
VeriSignVRSN194.03-2.36-1.031.931.30
Maxim Integrated ProductsMXIM93.1714.490.001.610.98
MercadoLibreMELI1638.1110.66-9.381.550.92
MicrosoftMSFT232.388.650.021.480.85
Analog DevicesADI155.8214.620.571.390.76
ASML HoldingASML567.0933.913.301.310.68
AmazonAMZN3092.93-2.89-7.011.170.54
Facebook AFB257.62-6.52-8.661.150.52
NetEaseNTES109.8517.11-9.911.100.46
Texas InstrumentsTXN172.279.310.471.020.39
Skyworks SolutionsSWKS177.8230.809.010.950.32
Comcast ACMCSA52.721.785.250.920.29
Fox AFOXA33.3113.69-4.640.820.18
ANSYSANSS340.995.61-7.000.750.12
Match GroupMTCH152.859.9610.420.740.11
SeagenSGEN151.11-8.67-12.470.680.05
IntelINTC60.7829.1810.090.63-0.00
DexComDXCM397.7827.2710.060.58-0.05
Fox BFOX31.9310.26-4.400.57-0.07
IntuitINTU390.1411.324.090.56-0.08
JD.comJD93.876.39-3.200.55-0.09
Activision BlizzardATVI95.6124.963.500.54-0.10
lululemon athleticaLULU311.68-12.89-5.710.50-0.13
QUALCOMMQCOM136.19-5.48-16.220.49-0.15
SynopsysSNPS245.2112.99-7.850.46-0.17
DocuSign DOCU226.661.12-3.590.41-0.22
IDEXX LaboratoriesIDXX520.1716.508.800.36-0.27
O'Reilly AutomotiveORLY447.330.72-1.580.32-0.31
Alphabet AGOOGL2021.9114.615.970.30-0.34
Alphabet CGOOG2036.8614.986.240.27-0.36
IncyteINCY78.66-3.08-20.860.27-0.36
AppleAAPL121.264.51-15.300.22-0.41
FastenalFAST46.37-3.78-2.590.19-0.44
Cognizant TechnologyCTSH73.48-6.45-7.630.14-0.50
AdobeADBE459.67-2.21-3.490.11-0.52
PinduoduoPDD171.1625.95-1.620.06-0.57
CDWCDW156.8918.9116.870.00-0.63
Sirius XM HoldingsSIRI5.85-9.58-10.69-0.17-0.80
Vertex PharmaceuticalsVRTX212.55-2.54-10.56-0.20-0.83
Verisk AnalyticsVRSK163.85-16.24-13.08-0.27-0.90
Trip.com GroupTCOM39.4518.3623.40-0.33-0.96
PaychexPAYX91.07-2.204.28-0.37-1.00
Regeneron PharmaREGN450.57-11.36-17.19-0.58-1.21
Alexion PharmaceuticalsALXN152.7524.26-5.56-0.59-1.22
PepsiCoPEP129.19-10.38-8.89-0.62-1.26
Intuitive SurgicalISRG736.801.44-4.27-0.67-1.31
Dollar TreeDLTR98.20-12.11-7.10-0.69-1.32
CSXCSX91.55-0.755.44-0.69-1.33
Walgreens Boots AllianceWBA47.9322.68-2.56-0.70-1.34
T-Mobile USTMUS119.97-6.81-8.71-0.76-1.39
FiservFISV115.370.348.62-0.79-1.42
ExelonEXC38.60-8.57-9.92-0.82-1.45
Automatic Data ProcessingADP174.02-0.035.77-0.86-1.49
Costco WholesaleCOST331.00-12.38-9.31-0.87-1.50
Check Point SoftwareCHKP110.24-7.69-15.72-0.90-1.53
Electronic ArtsEA133.9710.25-8.43-0.94-1.57
eBayEBAY56.4211.83-4.65-0.98-1.62
TeslaTSLA675.5017.68-23.51-0.99-1.62
Keurig Dr Pepper KDP30.520.63-6.47-1.10-1.73
CintasCTAS324.34-10.030.37-1.13-1.76
AmgenAMGN224.922.09-13.02-1.14-1.78
CernerCERN69.14-6.72-14.99-1.14-1.78
Marriott Intl. AMAR148.0714.5922.94-1.35-1.98
SplunkSPLK143.01-28.09-17.70-1.43-2.06
Cisco SystemsCSCO44.875.58-0.86-1.43-2.06
NetflixNFLX538.8511.10-4.11-1.44-2.07
IlluminaILMN439.4144.554.48-1.45-2.08
BiogenBIIB272.8812.880.45-1.58-2.21
Mondelez InternationalMDLZ53.16-7.53-7.69-1.63-2.26
Ross StoresROST116.645.164.46-1.79-2.43
PACCARPCAR90.992.44-6.97-1.87-2.50
American Electric PowerAEP74.85-12.32-8.52-1.90-2.53
XCEL EnergyXEL58.59-13.98-10.97-2.09-2.72
Gilead SciencesGILD61.403.19-7.95-2.21-2.85
Kraft HeinzKHC36.3811.805.79-2.39-3.02
WorkdayWDAY245.1814.104.07-2.39-3.03
AutodeskADSK276.001.75-5.40-2.83-3.46
BaiduBIDU283.46108.4314.16-3.65-4.28
Statistics       
  Maximum Value  108.4323.404.57  
  Minimum Value  -28.09-23.51-3.65  
  Average  8.25-1.760.46  
  Standard Deviation  17.419.211.75  
  Number Stocks in Statistics  102102102  
 
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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

11-25-20

 
One
Month

01-26-21

 
One
Day

02-25-21

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT232.388.650.021.482.98
Home DepotHD258.34-5.70-8.581.212.71
UnitedHealth GroupUNH332.22-0.29-3.171.022.51
IntelINTC60.7829.1810.090.632.12
AppleAAPL121.264.51-15.300.221.72
NIKE BNKE134.78-0.56-0.24-0.560.93
Visa AV212.390.715.14-0.640.86
Walgreens Boots AllianceWBA47.9322.68-2.56-0.700.79
DisneyDIS189.0426.8011.49-1.020.48
AmgenAMGN224.922.09-13.02-1.140.35
Honeywell InternationalHON202.35-2.570.64-1.190.30
American ExpressAXP135.2612.1716.45-1.330.17
Cisco SystemsCSCO44.875.58-0.86-1.430.07
WalmartWMT129.92-14.43-11.92-1.54-0.04
TravelersTRV145.506.971.25-1.69-0.19
BoeingBA212.01-2.574.92-2.05-0.56
3MMMM175.06-1.16-0.51-2.07-0.57
Verizon CommunicationsVZ55.30-8.46-2.25-2.12-0.63
McDonaldsMCD206.14-6.02-4.29-2.28-0.78
ChevronCVX100.008.5311.91-2.30-0.80
Coca-ColaKO48.99-7.44-0.61-2.35-0.86
Procter & GamblePG123.53-10.92-7.18-2.41-0.91
Goldman SachsGS319.4835.0613.39-2.53-1.03
Johnson & JohnsonJNJ158.4610.29-7.05-2.64-1.15
JPMorgan ChaseJPM147.1720.6011.85-2.65-1.16
CaterpillarCAT215.8823.6215.31-2.68-1.18
MerckMRK72.62-9.29-9.51-2.68-1.18
IBMIBM118.93-4.24-2.91-2.89-1.39
DowDOW59.315.106.40-3.33-1.83
Salesforce.comCRM216.50-12.28-4.31-6.31-4.81
Statistics       
  Maximum Value  35.0616.451.48  
  Minimum Value  -14.43-15.30-6.31  
  Average  4.550.49-1.60  
  Standard Deviation  12.918.501.54  
  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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