Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, July-29-2016
7:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-29-16
One
Month

06-29-16
One
Day

07-28-16
Link Button
to Index Analysis
 S&P 500 2173.60 5.24 4.97 0.16  
 NASDAQ 100 4730.23 8.96 8.37 0.19  
 Dow Jones Ind. Avg. 18432.24 3.71 4.17 -0.13  
 
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

04-29-16

 
One
Month

06-29-16

 
One
Day

07-28-16

 
% Diff.
 
Bar Graph
 
Newell BrandsNWL52.4615.209.666.226.05
Essex Property TrustESS233.886.094.176.025.86
Devon EnergyDVN38.2810.384.335.955.79
Molson Coors BTAP102.166.833.784.514.35
Chesapeake EnergyCHK5.42-21.1122.624.434.27
Wynn ResortsWYNN97.9510.937.31-6.41-6.57
Eastman ChemicalEMN65.23-14.60-3.09-7.30-7.47
Hartford Financial Svc.Gp.HIG39.85-10.21-7.67-9.29-9.45
Western DigitalWDC47.5116.264.19-11.53-11.69
StericycleSRCL90.27-5.54-11.48-14.78-14.95
Statistics       
  Maximum Value  60.7133.746.22  
  Minimum Value  -35.70-14.31-14.78  
  Average  5.175.860.13  
  Standard Deviation  9.806.781.77  
  Number Stocks in Statistics  504504505  
 
To the top of this page.


 
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

04-29-16

 
One
Month

06-29-16

 
One
Day

07-28-16

 
% Diff.
 
Bar Graph
 
Regeneron PharmaREGN425.1212.8522.213.433.24
Alphabet AGOOGL791.3411.7913.833.333.14
Alphabet CGOOG768.7910.9312.383.072.88
Liberty Global CLBTYK30.95-15.446.032.422.23
IncyteINCY90.2124.8214.572.372.18
SBA CommunicationsSBAC115.0011.617.042.242.05
Bed Bath & BeyondBBBY44.95-4.814.782.001.81
Priceline GroupPCLN1350.810.538.991.861.68
Tesla MotorsTSLA234.79-2.4811.701.811.63
Liberty Global ALBTYA31.71-15.967.201.731.55
NVIDIANVDA57.1060.7122.401.641.45
DENTSPLY SironaXRAY64.047.454.201.491.30
BioMarin PharmaceuticalBMRN99.4217.4126.861.241.06
MattelMAT33.387.377.681.000.81
Henry ScheinHSIC180.987.283.110.950.76
MicrosoftMSFT56.6813.6612.150.840.65
CelgeneCELG112.198.4913.540.840.65
AmazonAMZN758.8115.046.040.820.64
Intuitive SurgicalISRG695.7611.085.780.820.63
Vertex PharmaceuticalsVRTX97.0015.0114.120.820.63
Ross StoresROST61.838.8910.870.820.63
PACCARPCAR58.970.1016.450.750.56
Monster BeverageMNST160.6311.381.760.750.56
Sirius XM HoldingsSIRI4.3911.1411.990.690.50
O'Reilly AutomotiveORLY290.6310.646.200.680.49
FastenalFAST42.75-8.63-1.590.590.40
CA TechnologiesCA34.6516.827.440.550.36
Costco WholesaleCOST167.2212.896.460.520.34
Kraft HeinzKHC86.3910.660.340.500.31
AmgenAMGN172.038.6714.610.440.25
VodafoneVOD30.90-5.622.590.360.17
BiogenBIIB289.935.4321.360.310.12
Tractor SupplyTSCO91.65-3.18-3.700.300.11
Ulta SalonULTA261.2125.418.540.280.09
Maxim Integrated ProductsMXIM40.7814.1716.380.270.08
T-Mobile USTMUS46.3417.976.650.260.07
IntelINTC34.8615.139.180.260.07
CernerCERN62.3911.138.540.240.05
QUALCOMMQCOM62.5823.8716.860.240.05
Marriott Intl. AMAR71.702.3010.480.240.05
Dollar TreeDLTR96.2920.801.980.18-0.01
MylanMYL46.7912.188.260.15-0.04
PaychexPAYX59.2813.745.590.14-0.05
Citrix SystemsCTXS89.138.9110.540.08-0.11
PayPal HoldingsPYPL37.24-4.954.110.05-0.13
Electronic ArtsEA76.3223.403.500.05-0.13
Cisco SystemsCSCO30.5311.068.030.03-0.15
AutodeskADSK59.45-0.6211.710.00-0.19
XilinxXLNX51.0818.5712.34-0.02-0.21
eBayEBAY31.1627.5533.68-0.03-0.22
IlluminaILMN166.3523.2320.91-0.04-0.23
CSXCSX28.333.8910.32-0.07-0.26
NetAppNTAP26.3511.467.68-0.08-0.26
Dish NetworkDISH53.428.382.87-0.09-0.28
SymantecSYMC20.4322.740.39-0.10-0.28
AppleAAPL104.2111.1710.39-0.12-0.31
Twenty-First Century Fox BFOX27.03-10.26-0.15-0.15-0.33
Discovery Commun'ctns CDISCK24.54-8.366.33-0.20-0.39
Walgreens Boots AllianceWBA79.25-0.04-4.74-0.26-0.45
Activision BlizzardATVI40.1616.515.63-0.27-0.46
Ctrip.comCTRP43.670.147.83-0.27-0.46
StarbucksSBUX58.053.242.31-0.27-0.46
Verisk AnalyticsVRSK85.289.937.73-0.30-0.49
NXP SemiconductorsNXPI84.09-1.407.37-0.31-0.50
Akamai TechnologiesAKAM50.53-0.90-7.39-0.32-0.50
FiservFISV110.3612.933.68-0.32-0.50
Whole Foods MarketWFM30.484.81-3.02-0.42-0.61
NetflixNFLX91.251.360.21-0.44-0.62
Liberty Interactive AQVCA26.812.337.20-0.45-0.63
Twenty-First Century Fox AFOXA26.64-11.96-1.33-0.45-0.64
Mondelez InternationalMDLZ43.982.372.35-0.45-0.64
Micron TechnologyMU13.7427.814.17-0.51-0.69
Adobe SystemsADBE97.863.863.68-0.59-0.78
Analog DevicesADI63.8313.3314.76-0.61-0.79
Discovery Commun'ctns ADISCA25.09-8.132.91-0.67-0.86
Skyworks SolutionsSWKS66.02-1.206.95-0.68-0.86
Texas InstrumentsTXN69.7522.2813.88-0.68-0.87
Cognizant TechnologyCTSH57.49-1.510.70-0.69-0.88
Norwegian Cruise LineNCLH42.60-12.878.45-0.84-1.02
Linear TechnologyLLTC59.9934.8731.56-0.84-1.03
Facebook AFB123.945.418.57-0.85-1.03
NetEaseNTES204.2745.1812.56-0.85-1.04
YahooYHOO38.194.343.61-0.86-1.04
Comcast ACMCSA67.2510.685.18-0.90-1.09
IntuitINTU110.9910.011.56-0.94-1.12
Viacom BVIAB45.4711.1712.66-1.09-1.27
Liberty VenturesLVNTA37.71-5.732.89-1.23-1.42
Charter CommunicationsCHTR234.8710.663.30-1.23-1.42
Applied MaterialsAMAT26.2928.4311.59-1.24-1.43
Check Point SoftwareCHKP76.88-7.23-1.42-1.32-1.51
Express Scripts HoldingsESRX76.073.170.49-1.32-1.51
BroadcomAVGO161.9811.144.50-1.37-1.56
Alexion PharmaceuticalsALXN128.60-7.6712.64-1.38-1.57
Seagate TechnologySTX32.0347.1333.74-1.75-1.94
TripAdvisorTRIP69.978.339.52-1.77-1.96
Microchip TechnologyMCHP55.6414.5111.95-1.85-2.04
Gilead SciencesGILD79.47-9.91-3.40-2.18-2.37
ExpediaEXPE116.650.7611.97-2.20-2.38
JD.comJD21.65-15.306.18-2.21-2.40
American Airlines GroupAAL35.502.3328.16-2.31-2.50
Automatic Data ProcessingADP88.950.58-0.20-3.03-3.22
Lam ResearchLRCX89.7717.509.21-3.56-3.74
BaiduBIDU159.60-17.86-2.93-3.64-3.83
Western DigitalWDC47.5116.264.19-11.53-11.71
StericycleSRCL90.27-5.54-11.48-14.78-14.97
Statistics       
  Maximum Value  60.7133.743.43  
  Minimum Value  -17.86-11.48-14.78  
  Average  8.348.04-0.31  
  Standard Deviation  13.087.962.20  
  Number Stocks in Statistics  105105105  
 
To the top of this page.


 
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

04-29-16

 
One
Month

06-29-16

 
One
Day

07-28-16

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ55.418.780.641.001.13
Procter & GamblePG85.596.832.000.921.05
MicrosoftMSFT56.6813.6612.150.840.97
ChevronCVX102.480.29-0.910.680.81
Johnson & JohnsonJNJ125.2311.734.940.620.75
PfizerPFE36.8912.785.370.600.73
BoeingBA133.66-0.855.250.490.62
MerckMRK58.666.972.820.390.52
UnitedHealth GroupUNH143.208.751.910.310.44
IntelINTC34.8615.139.180.260.39
3MMMM178.366.563.990.210.34
Home DepotHD138.243.258.530.200.33
NIKE BNKE55.50-5.840.670.090.22
United TechnologiesUTX107.653.147.150.070.20
DisneyDIS95.95-7.08-1.060.040.17
Cisco SystemsCSCO30.5311.068.030.030.16
Coca-ColaKO43.63-2.61-1.82-0.050.08
DupontDD69.174.958.18-0.100.03
AppleAAPL104.2111.1710.39-0.120.01
CaterpillarCAT82.766.4811.49-0.19-0.06
JPMorgan ChaseJPM63.971.224.53-0.20-0.07
General ElectricGE31.141.271.93-0.35-0.22
Wal MartWMT72.979.120.70-0.37-0.24
IBMIBM160.6210.068.19-0.46-0.33
American ExpressAXP64.46-1.488.10-0.51-0.38
Goldman SachsGS158.81-3.239.15-1.07-0.94
TravelersTRV116.225.75-0.51-1.18-1.05
ExxonMobilXOM88.950.62-3.80-1.39-1.26
Visa AV78.051.051.71-1.44-1.31
McDonaldsMCD117.65-6.99-1.54-1.48-1.35
Statistics       
  Maximum Value  15.1312.151.00  
  Minimum Value  -7.08-3.80-1.48  
  Average  4.424.25-0.07  
  Standard Deviation  6.144.340.68  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2016 Ergo Inc. All Rights Reserved Worldwide.