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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, Sept-02-2015
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-02-15
One
Month

07-31-15
One
Day

09-01-15
Link Button
to Index Analysis
 S&P 500 1948.86 -7.62 -7.37 1.83  
 NASDAQ 100 4256.23 -5.60 -7.25 2.74  
 Dow Jones Ind. Avg. 16351.38 -9.22 -7.57 1.82  
 
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

06-02-15

 
One
Month

07-31-15

 
One
Day

09-01-15

 
% Diff.
 
Bar Graph
 
Block H&RHRB35.4210.836.407.505.67
American Airlines GroupAAL41.51-5.173.525.894.06
Delta Air LinesDAL45.996.433.725.073.24
Regeneron PharmaceuticalsREGN518.781.94-6.304.502.67
Level 3 CommunicationsLVLT45.12-18.92-10.654.322.49
Chesapeake EnergyCHK7.38-47.47-14.78-2.51-4.34
NRG EnergyNRG18.68-24.43-16.79-2.91-4.74
Dollar TreeDLTR67.59-13.00-13.38-2.96-4.79
Newmont MiningNEM16.21-39.85-5.59-3.11-4.94
EnscoESV16.24-33.61-2.05-4.97-6.80
Statistics       
  Maximum Value  23.6529.417.50  
  Minimum Value  -51.61-31.94-4.97  
  Average  -8.36-6.891.54  
  Standard Deviation  11.536.231.25  
  Number Stocks in Statistics  497502502  
 
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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

06-02-15

 
One
Month

07-31-15

 
One
Day

09-01-15

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL41.51-5.173.525.893.15
Regeneron PharmaceuticalsREGN518.781.94-6.304.501.76
AppleAAPL112.34-13.56-7.394.291.55
C.H. Robinson WorldwideCHRW68.7411.52-2.014.151.41
BiogenBIIB304.21-21.52-4.574.001.26
Vertex PharmaceuticalsVRTX129.003.37-4.444.001.26
Avago TechnologiesAVGO124.04-13.96-0.883.911.17
Expeditors Intl WashingtonEXPD49.887.256.423.871.13
Tesla MotorsTSLA247.69-0.27-6.943.801.05
Liberty Interactive Series AQVCA27.59-1.25-5.033.761.02
NXP SemiconductorsNXPI84.89-23.27-12.483.730.98
BioMarin PharmaceuticalBMRN129.264.23-11.633.710.97
MicrosoftMSFT43.36-7.59-7.153.680.94
CelgeneCELG119.585.01-8.893.570.83
O'Reilly AutomotiveORLY239.667.52-0.273.510.76
Viacom (B)VIAB41.74-36.84-26.773.340.60
StarbucksSBUX55.266.82-4.613.290.55
AmgenAMGN152.29-2.65-13.763.280.53
Skyworks SolutionsSWKS85.74-20.70-10.383.240.50
StaplesSPLS14.13-14.10-3.943.210.47
BaiduBIDU148.15-27.15-14.203.190.45
Alexion PharmaceuticalsALXN176.247.52-10.743.150.41
Linear TechnologyLLTC39.66-16.13-3.273.120.38
Mondelez InternationalMDLZ42.273.60-6.343.070.33
FacebookFB89.8911.74-4.383.050.31
Citrix SystemsCTXS67.390.57-10.873.040.30
NVIDIANVDA22.211.2511.333.010.27
Micron TechnologyMU16.29-41.38-11.992.970.23
Verisk AnalyticsVRSK73.661.11-5.702.910.16
AmazonAMZN510.5518.46-4.772.820.08
IntelINTC28.60-14.04-1.212.800.06
FiservFISV85.185.85-1.932.790.05
Kraft HeinzKHC72.07N/A-9.312.780.04
Google Class CGOOG614.3413.94-1.802.770.03
Gilead SciencesGILD104.27-8.49-11.532.74-0.00
VimpelComVIP4.59-27.03-20.592.68-0.06
Automatic Data ProcessingADP77.09-9.78-3.362.65-0.09
Keurig Green MountainGMCR56.56-33.72-24.632.65-0.09
Marriott Intl. (A)MAR70.92-9.58-2.332.65-0.09
IlluminaILMN198.11-3.45-9.662.58-0.16
CA TechnologiesCA27.20-9.03-6.642.56-0.18
Google Class A and BGOOGL644.9116.42-1.912.44-0.30
PaychexPAYX44.49-9.50-4.122.37-0.37
FastenalFAST38.33-8.99-8.432.35-0.39
SanDiskSNDK54.05-19.41-10.352.35-0.39
Priceline GroupPCLN1242.873.92-0.062.26-0.48
TripAdvisorTRIP69.73-8.63-12.162.26-0.48
Lam ResearchLRCX71.10-14.63-7.512.21-0.53
Texas InstrumentsTXN47.35-14.30-5.262.18-0.56
Cognizant TechnologyCTSH62.54-4.66-0.892.14-0.60
Henry ScheinHSIC135.38-4.75-8.512.13-0.61
Cisco SystemsCSCO25.65-11.80-9.752.11-0.63
Walgreens Boots AllianceWBA87.831.74-9.112.08-0.66
Ross StoresROST48.45-0.08-8.862.06-0.68
IntuitINTU85.83-19.19-18.852.06-0.69
VodafoneVOD34.35-11.13-9.082.05-0.69
Wynn ResortsWYNN72.43-27.61-29.842.03-0.71
BroadcomBRCM50.86-7.210.491.96-0.78
PACCARPCAR58.15-9.97-10.321.96-0.78
Electronic ArtsEA64.672.69-9.621.95-0.79
Analog DevicesADI54.59-19.38-6.411.94-0.80
Express Scripts HoldingsESRX83.49-3.03-7.311.90-0.84
Bed Bath & BeyondBBBY62.00-12.76-4.951.87-0.87
Activision BlizzardATVI28.3711.1210.001.83-0.91
CernerCERN60.96-9.20-15.001.82-0.92
Discovery Communications ADISCA26.75-21.21-18.991.79-0.95
Tractor SupplyTSCO83.69-5.52-9.541.78-0.97
AlteraALTR49.06-5.11-1.211.74-1.00
Adobe SystemsADBE77.25-3.22-5.781.66-1.08
Liberty VenturesLVNTA40.55-2.87-2.241.63-1.11
Sirius XM HoldingsSIRI3.82-1.29-3.541.60-1.15
MattelMAT22.93-10.36-1.211.60-1.15
Liberty Media Class ALMCA37.36-2.35-1.161.58-1.17
Comcast Class ACMCSA55.88-5.00-10.461.56-1.18
StericycleSRCL141.223.170.181.55-1.20
Costco WholesaleCOST140.42-0.69-3.361.53-1.21
Intuitive SurgicalISRG511.132.40-4.131.53-1.21
QUALCOMMQCOM55.86-19.45-13.251.53-1.22
Twenty-First Century Fox Class BFOX27.17-18.53-18.941.49-1.25
Comcast Class A SpecialCMCSK57.08-2.54-8.441.48-1.27
eBayEBAY26.872.60-4.451.47-1.27
Check Point SoftwareCHKP78.35-6.31-3.001.44-1.31
Twenty-First Century Fox Class AFOXA26.95-19.32-21.861.32-1.43
XilinxXLNX40.84-14.52-2.181.31-1.43
KLA-TencorKLAC48.66-18.01-8.281.31-1.43
Applied MaterialsAMAT15.68-23.04-9.681.23-1.52
Liberty Media Class CLMCK36.40-3.68-3.451.22-1.52
Akamai TechnologiesAKAM71.27-5.55-7.091.19-1.55
SBA CommunicationsSBAC115.850.74-4.031.14-1.60
GarminGRMN37.22-18.34-11.191.11-1.63
AutodeskADSK45.99-15.38-9.071.10-1.64
Charter CommunicationsCHTR179.681.91-3.331.08-1.66
Discovery Communications B + CDISCK25.50-19.24-15.841.07-1.67
NetAppNTAP31.27-6.190.391.02-1.72
Monster BeverageMNST136.408.16-11.171.01-1.73
Liberty LiLAC Class ALILA32.55N/A-23.880.93-1.81
Western DigitalWDC81.15-16.30-5.710.87-1.87
Liberty LiLAC Class CLILAK32.52N/A-23.570.84-1.91
MylanMYL48.62-32.73-13.160.68-2.06
Liberty Global Class ALBTYA46.82-17.87-10.750.60-2.14
YahooYHOO31.77-26.37-13.360.54-2.20
Whole Foods MarketWFM32.27-21.23-11.330.45-2.29
Liberty Global Class CLBTYK43.57-18.45-11.330.39-2.35
SymantecSYMC19.94-18.14-12.310.05-2.69
JD.comJD24.87-28.53-24.70-0.04-2.78
Dish NetworkDISH59.20-17.43-8.37-0.07-2.81
NetflixNFLX105.4418.30-7.76-0.33-3.07
Seagate TechnologySTX49.77-9.98-1.64-1.64-4.38
Dollar TreeDLTR67.59-13.00-13.38-2.96-5.70
Statistics       
  Maximum Value  18.4611.335.89  
  Minimum Value  -41.38-29.84-2.96  
  Average  -8.11-7.952.11  
  Standard Deviation  12.197.021.26  
  Number Stocks in Statistics  106109109  
 
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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

06-02-15

 
One
Month

07-31-15

 
One
Day

09-01-15

 
% Diff.
 
Bar Graph
 
AppleAAPL112.34-13.56-7.394.292.46
MicrosoftMSFT43.36-7.59-7.153.681.86
Home DepotHD116.484.38-0.473.021.19
General ElectricGE24.57-10.10-5.862.891.06
IntelINTC28.60-14.04-1.212.800.98
McDonaldsMCD96.04-0.26-3.832.750.92
BoeingBA130.63-8.81-9.392.500.68
DisneyDIS101.89-8.00-15.092.390.57
Cisco SystemsCSCO25.65-11.80-9.752.110.29
3MMMM141.24-11.21-6.671.980.15
PfizerPFE31.97-7.31-11.341.950.12
NIKENKE110.708.41-3.921.910.08
JPMorgan ChaseJPM62.57-5.23-8.701.82-0.00
United TechnologiesUTX91.24-22.24-9.041.69-0.13
IBMIBM145.05-14.50-10.461.66-0.16
CaterpillarCAT76.10-11.69-3.221.60-0.22
ExxonMobilXOM73.23-13.99-7.551.60-0.23
TravelersTRV98.93-1.40-6.781.48-0.35
UnitedHealth GroupUNH114.23-2.99-5.911.42-0.40
Johnson & JohnsonJNJ93.35-6.63-6.851.37-0.46
Procter & GamblePG69.81-11.12-8.981.32-0.50
Goldman SachsGS184.51-10.62-10.031.31-0.51
American ExpressAXP74.94-6.31-1.471.27-0.55
DupontDD50.65-26.10-9.161.26-0.57
Verizon CommunicationsVZ45.35-7.71-3.081.00-0.82
Wal MartWMT64.44-13.54-10.480.97-0.85
VisaV69.620.84-7.590.96-0.87
MerckMRK52.98-12.05-10.140.86-0.97
Coca-ColaKO38.90-5.10-5.310.39-1.44
ChevronCVX78.06-23.90-11.78-0.17-1.99
Statistics       
  Maximum Value  8.41-0.474.29  
  Minimum Value  -26.10-15.09-0.17  
  Average  -9.14-7.291.80  
  Standard Deviation  7.413.360.93  
  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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