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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: Thursday, Sept-19-2019
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-19-19
One
Month

08-19-19
One
Day

09-18-19
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to Index Analysis
 S&P 500 3006.79 2.74 2.84 0.00  
 NASDAQ 100 7901.79 3.05 2.36 0.17  
 Dow Jones Ind. Avg. 27094.79 2.23 3.67 -0.19  
 
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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
CIGNACI164.712.821.062.662.66
Occidental PetroleumOXY45.79-8.970.462.622.62
Alexion PharmaceuticalsALXN105.67-14.62-6.222.612.61
Align TechnologyALGN180.36-39.241.542.592.59
American TowerAMT227.075.040.832.462.46
Newell BrandsNWL17.8718.9012.39-2.93-2.94
Macy'sM15.72-29.00-2.54-3.38-3.38
Noble EnergyNBL23.3013.713.74-3.88-3.88
Darden RestaurantsDRI120.682.790.93-5.07-5.08
Seagate TechnologySTX52.9416.5114.02-6.71-6.72
Statistics       
  Maximum Value  61.3024.592.66  
  Minimum Value  -42.78-29.26-6.71  
  Average  1.943.77-0.28  
  Standard Deviation  10.606.061.01  
  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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
Alexion PharmaceuticalsALXN105.67-14.62-6.222.612.44
Align TechnologyALGN180.36-39.241.542.592.43
MicrosoftMSFT141.073.961.921.841.67
AutodeskADSK153.38-7.404.931.501.33
Electronic ArtsEA99.697.689.661.431.27
TeslaTSLA246.608.918.721.281.11
MercadoLibreMELI549.31-14.36-8.961.251.08
T-Mobile USTMUS81.003.473.541.100.93
Facebook AFB190.141.422.131.060.90
HasbroHAS120.9212.665.191.060.89
BroadcomAVGO290.644.744.251.010.84
Automatic Data ProcessingADP159.35-5.29-5.691.000.83
Vertex PharmaceuticalsVRTX176.14-3.09-5.850.930.76
Monster BeverageMNST58.79-5.721.710.740.57
IlluminaILMN305.20-13.285.730.720.56
CintasCTAS251.426.94-6.120.700.53
BioMarin PharmaceuticalBMRN76.00-10.61-1.820.660.49
StarbucksSBUX91.569.25-5.280.660.49
IntuitINTU270.022.81-1.540.650.48
Take-Two Interactive SoftwareTTWO130.5917.630.560.640.47
VeriSignVRSN191.09-8.75-7.640.630.46
Mondelez InternationalMDLZ55.04-0.040.880.580.42
AdobeADBE281.26-3.42-2.330.550.38
FiservFISV104.9116.57-2.640.550.38
Alphabet CGOOG1238.7112.373.360.510.34
NXP SemiconductorsNXPI108.3612.624.740.500.33
Expedia GroupEXPE134.483.732.810.500.33
Alphabet AGOOGL1238.7512.153.190.490.33
PayPal HoldingsPYPL106.12-9.41-1.440.490.32
Charter CommunicationsCHTR427.427.4610.040.470.30
SynopsysSNPS137.137.435.530.460.29
NetEaseNTES271.234.343.420.450.28
Henry ScheinHSIC63.15-12.361.660.450.28
XCEL EnergyXEL64.265.673.400.390.22
IDEXX LaboratoriesIDXX273.79-0.18-2.050.390.22
Regeneron PharmaREGN286.15-7.94-4.100.380.21
Gilead SciencesGILD65.96-3.372.890.370.20
Ulta BeautyULTA230.07-35.71-29.260.320.15
AmgenAMGN195.657.05-5.020.310.15
Walgreens Boots AllianceWBA54.573.166.670.290.13
CelgeneCELG98.951.143.920.280.12
AmazonAMZN1821.50-4.570.300.220.05
BiogenBIIB235.620.74-0.040.190.02
CernerCERN67.68-4.68-5.780.16-0.00
eBayEBAY40.400.670.020.10-0.07
JD.comJD31.058.34-1.680.03-0.14
Booking HoldingsBKNG2058.5711.755.910.01-0.16
PepsiCoPEP135.481.982.20-0.01-0.18
Cognizant TechnologyCTSH63.471.372.60-0.06-0.23
ASML HoldingASML249.5926.8115.72-0.08-0.25
Ross StoresROST108.615.064.34-0.09-0.26
O'Reilly AutomotiveORLY389.932.891.08-0.14-0.31
SymantecSYMC23.9819.010.55-0.17-0.33
Activision BlizzardATVI55.0121.3514.80-0.20-0.37
Willis Towers WatsonWLTW198.204.460.37-0.25-0.41
Intuitive SurgicalISRG529.451.446.85-0.25-0.42
Citrix SystemsCTXS96.45-2.524.26-0.28-0.45
Cisco SystemsCSCO49.19-12.361.42-0.30-0.47
PaychexPAYX82.50-5.320.26-0.33-0.49
Lam ResearchLRCX236.8630.5613.85-0.33-0.50
IntelINTC51.579.569.19-0.33-0.50
Texas InstrumentsTXN128.8315.753.39-0.37-0.54
Verisk AnalyticsVRSK158.709.150.26-0.40-0.56
Advanced Micro DevicesAMD30.29-0.69-3.78-0.43-0.60
Dollar TreeDLTR111.742.1716.15-0.46-0.63
KLAKLAC157.2240.0512.01-0.48-0.65
Marriott Intl. AMAR129.55-4.52-0.78-0.49-0.66
CSXCSX70.79-8.538.42-0.51-0.67
Maxim Integrated ProductsMXIM58.480.386.93-0.53-0.70
IncyteINCY78.12-7.95-7.57-0.53-0.70
Comcast ACMCSA46.688.216.09-0.55-0.72
PACCARPCAR70.35-1.198.43-0.57-0.73
BaiduBIDU107.77-8.513.41-0.58-0.75
Analog DevicesADI115.884.364.24-0.58-0.75
Sirius XM HoldingsSIRI6.3411.622.59-0.78-0.95
Applied MaterialsAMAT51.6821.519.72-0.79-0.95
AppleAAPL220.9611.675.04-0.81-0.98
QUALCOMMQCOM78.238.964.49-0.85-1.02
lululemon athleticaLULU193.613.488.36-0.90-1.06
United Airlines HoldingsUAL89.420.866.59-0.90-1.07
NetAppNTAP54.43-11.8115.78-0.91-1.08
Liberty Global ALBTYA27.10-1.952.89-0.91-1.08
Kraft HeinzKHC28.15-9.089.49-0.92-1.08
American Airlines GroupAAL28.30-14.788.43-1.05-1.22
Microchip TechnologyMCHP92.499.132.71-1.15-1.32
Skyworks SolutionsSWKS79.274.952.83-1.21-1.38
XilinxXLNX103.62-7.35-3.08-1.24-1.41
Wynn ResortsWYNN111.48-8.86-0.83-1.26-1.43
Cadence Design SystemsCDNS66.92-6.33-3.85-1.28-1.45
Micron TechnologyMU49.8246.7910.69-1.31-1.48
J. B. Hunt Transport ServicesJBHT113.1026.3713.66-1.34-1.51
Liberty Global CLBTYK26.30-2.301.19-1.35-1.52
MylanMYL21.0016.029.43-1.36-1.53
FastenalFAST32.400.005.68-1.43-1.60
Western DigitalWDC62.6561.309.43-1.43-1.60
Costco WholesaleCOST287.839.174.43-1.57-1.74
WorkdayWDAY172.74-19.94-7.94-1.58-1.75
Fox BFOX31.97-10.55-4.85-1.63-1.80
NVIDIANVDA176.9415.563.61-1.69-1.86
NetflixNFLX286.60-21.16-7.36-1.70-1.87
Fox AFOXA32.04-10.98-5.40-1.84-2.01
Ctrip.comCTRP33.20-9.36-5.95-2.44-2.61
Check Point SoftwareCHKP108.18-5.30-0.54-2.62-2.79
Statistics       
  Maximum Value  61.3016.152.61  
  Minimum Value  -39.24-29.26-2.62  
  Average  2.442.30-0.14  
  Standard Deviation  14.116.530.97  
  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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT141.073.961.921.842.03
MerckMRK83.97-1.63-2.581.141.34
UnitedHealth GroupUNH232.85-6.93-4.850.971.16
Coca-ColaKO54.526.65-0.310.530.73
IBMIBM142.974.305.870.530.72
Procter & GamblePG121.9010.401.380.400.60
Visa AV175.963.09-2.100.380.57
PfizerPFE36.51-16.073.780.360.55
TravelersTRV146.94-3.07-0.430.320.51
Walgreens Boots AllianceWBA54.573.166.670.290.49
DowDOW47.64-1.774.470.270.47
Verizon CommunicationsVZ59.984.085.230.080.28
McDonaldsMCD210.522.92-3.780.040.24
WalmartWMT117.116.832.90-0.040.15
United TechnologiesUTX137.538.508.60-0.090.10
3MMMM167.07-2.162.53-0.22-0.03
Johnson & JohnsonJNJ130.11-7.36-1.62-0.23-0.04
Cisco SystemsCSCO49.19-12.361.42-0.30-0.11
JPMorgan ChaseJPM119.388.629.84-0.32-0.12
IntelINTC51.579.569.19-0.33-0.14
ChevronCVX123.660.635.41-0.42-0.23
NIKE BNKE87.704.978.10-0.43-0.24
BoeingBA384.444.3115.18-0.51-0.32
ExxonMobilXOM72.33-3.974.15-0.67-0.48
CaterpillarCAT130.12-0.3810.87-0.72-0.53
American ExpressAXP117.79-5.53-5.31-0.80-0.61
AppleAAPL220.9611.675.04-0.81-0.62
Goldman SachsGS215.2310.016.44-0.85-0.66
Home DepotHD228.129.709.70-1.17-0.98
DisneyDIS133.30-5.41-1.47-2.56-2.37
Statistics       
  Maximum Value  11.6715.181.84  
  Minimum Value  -16.07-5.31-2.56  
  Average  1.563.54-0.11  
  Standard Deviation  6.894.990.79  
  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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