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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: Friday, Apr-16-2021
7:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-15-21
One
Month

03-16-21
One
Day

04-15-21
Link Button
to Index Analysis
 S&P 500 4185.47 11.07 5.62 0.36  
 NASDAQ 100 14041.91 9.67 6.76 0.11  
 Dow Jones Ind. Avg. 34200.67 10.99 4.19 0.48  
 
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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
PPGPPG167.4113.0815.618.738.37
Alexion PharmaceuticalsALXN163.684.456.723.903.54
Sherwin-WilliamsSHW266.9210.3711.673.803.44
Wells FargoWFC43.8436.8311.413.793.43
D.R. HortonDHI96.3738.9415.753.573.21
Morgan StanleyMS78.594.45-4.79-2.76-3.12
Marathon OilMRO10.5327.64-8.12-2.86-3.22
EOG ResourcesEOG70.5119.12-0.20-3.19-3.55
Bank of New York MellonBK46.071.10-0.37-4.04-4.40
State StreetSTT80.434.21-3.85-7.03-7.39
Statistics       
  Maximum Value  55.2019.728.73  
  Minimum Value  -21.41-59.11-7.03  
  Average  11.924.170.42  
  Standard Deviation  10.727.331.15  
  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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
ModernaMRNA170.8131.759.486.846.73
Alexion PharmaceuticalsALXN163.684.456.723.903.79
Monster BeverageMNST98.177.119.822.312.20
Cisco SystemsCSCO52.8016.226.302.252.13
Booking HoldingsBKNG2476.9016.883.351.801.68
Comcast ACMCSA55.1113.19-5.051.791.68
CDWCDW184.0137.6714.311.761.65
Gilead SciencesGILD66.875.594.471.671.56
O'Reilly AutomotiveORLY530.5213.689.631.631.52
Regeneron PharmaREGN502.60-2.964.241.611.50
BaiduBIDU213.56-10.60-19.951.581.47
CopartCPRT123.486.6513.251.481.37
StarbucksSBUX118.3415.656.291.441.33
Charter CommunicationsCHTR644.372.460.741.321.20
PepsiCoPEP144.161.967.571.301.19
IDEXX LaboratoriesIDXX535.009.305.541.241.13
PaychexPAYX97.5010.33-0.551.241.12
T-Mobile USTMUS133.054.534.121.201.09
Trip.com GroupTCOM36.5110.20-18.081.141.02
Sirius XM HoldingsSIRI6.318.79-0.321.121.01
Cognizant TechnologyCTSH80.620.473.281.070.95
CernerCERN75.31-6.114.311.060.95
Intuitive SurgicalISRG812.574.3911.830.980.86
NetEaseNTES106.801.64-1.390.910.79
eBayEBAY64.9317.1613.080.890.77
ExelonEXC46.166.466.460.850.74
American Electric PowerAEP88.5510.046.050.850.74
PinduoduoPDD133.31-17.30-17.140.700.59
Ross StoresROST129.9111.065.280.650.54
AmazonAMZN3399.449.519.950.600.49
XCEL EnergyXEL70.378.3310.980.590.47
ASML HoldingASML645.6922.4117.530.560.45
Automatic Data ProcessingADP192.9419.752.480.550.44
Costco WholesaleCOST370.722.3613.280.520.41
Verisk AnalyticsVRSK185.46-2.407.220.520.41
Keurig Dr Pepper KDP36.0113.035.650.500.39
MicrosoftMSFT260.7422.619.690.480.37
AutodeskADSK300.16-2.719.150.430.32
Micron TechnologyMU90.6612.31-0.840.430.32
AdobeADBE525.0814.6316.540.350.24
Check Point SoftwareCHKP118.83-6.880.730.300.19
FastenalFAST50.540.125.910.300.19
Dollar TreeDLTR117.368.337.630.290.18
QUALCOMMQCOM138.21-12.023.410.270.16
AmgenAMGN255.714.166.400.230.12
Fox AFOXA37.9520.50-14.110.160.05
DexComDXCM400.0412.9412.800.140.03
TeslaTSLA739.78-10.469.290.130.01
Mondelez InternationalMDLZ58.772.711.710.10-0.01
Alphabet CGOOG2297.7632.349.810.05-0.06
Align TechnologyALGN606.336.8911.760.02-0.10
BiogenBIIB270.31-2.004.00-0.05-0.16
VeriSignVRSN208.166.608.91-0.08-0.19
Alphabet AGOOGL2282.7532.139.54-0.11-0.22
PACCARPCAR94.927.67-0.80-0.12-0.23
Kraft HeinzKHC41.0028.175.83-0.12-0.23
Fox BFOX36.7220.83-11.39-0.14-0.25
ANSYSANSS373.932.6513.04-0.18-0.30
Cadence Design SystemsCDNS147.269.3713.81-0.22-0.34
CSXCSX98.645.597.29-0.23-0.34
BroadcomAVGO478.797.390.13-0.25-0.36
AppleAAPL134.165.526.84-0.25-0.36
FiservFISV125.0915.610.78-0.35-0.46
Marriott Intl. AMAR148.6317.22-1.33-0.37-0.48
CintasCTAS350.527.500.74-0.38-0.49
IntelINTC64.7512.45-0.05-0.42-0.53
IntuitINTU415.8212.085.16-0.42-0.53
Maxim Integrated ProductsMXIM95.13-0.015.48-0.43-0.54
Skyworks SolutionsSWKS189.7624.844.82-0.47-0.58
MercadoLibreMELI1591.88-14.042.67-0.48-0.59
NetflixNFLX546.549.754.30-0.49-0.60
Applied MaterialsAMAT133.7329.6612.85-0.51-0.62
SynopsysSNPS260.770.7111.42-0.52-0.63
lululemon athleticaLULU324.10-5.924.97-0.53-0.64
Facebook AFB306.1821.819.63-0.53-0.64
DocuSign DOCU231.93-6.969.83-0.54-0.66
JD.comJD77.04-12.23-10.17-0.58-0.69
IncyteINCY82.68-8.702.99-0.62-0.74
Texas InstrumentsTXN191.9313.448.35-0.64-0.75
Zoom Video CommunicationsZM329.95-14.19-1.53-0.73-0.84
IlluminaILMN399.006.02-4.89-0.74-0.85
Analog DevicesADI159.511.124.20-0.75-0.86
Vertex PharmaceuticalsVRTX219.39-2.730.18-0.77-0.89
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-0.89
Match GroupMTCH145.30-3.68-5.77-0.80-0.91
Lam ResearchLRCX643.7117.5717.64-0.89-1.00
Advanced Micro DevicesAMD82.15-6.87-0.73-1.04-1.15
XilinxXLNX128.64-5.83-0.42-1.12-1.23
NXP SemiconductorsNXPI199.3815.77-1.68-1.18-1.30
Electronic ArtsEA141.051.477.07-1.20-1.32
Microchip TechnologyMCHP158.296.555.60-1.33-1.44
Activision BlizzardATVI96.486.383.43-1.33-1.44
NVIDIANVDA636.5023.7419.72-1.39-1.50
PayPal HoldingsPYPL269.8712.548.25-1.51-1.62
WorkdayWDAY256.3515.18-0.30-1.51-1.63
OktaOKTA269.986.7218.93-1.56-1.67
KLAKLAC333.009.4910.28-1.64-1.75
Marvell TechnologyMRVL47.91-5.63-0.10-1.78-1.90
AtlassianTEAM234.765.31-0.48-1.83-1.94
SeagenSGEN145.50-21.67-1.31-2.77-2.88
Peloton InteractivePTON116.21-26.367.64-3.08-3.19
SplunkSPLK134.25-21.02-3.44-9.52-9.63
Statistics       
  Maximum Value  37.6719.726.84  
  Minimum Value  -26.36-19.95-9.52  
  Average  6.664.510.05  
  Standard Deviation  12.087.361.60  
  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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO52.8016.226.302.251.76
Home DepotHD328.0819.0516.311.651.17
Johnson & JohnsonJNJ162.241.210.541.150.67
Goldman SachsGS342.3113.720.181.110.63
MerckMRK77.47-7.090.861.060.57
TravelersTRV155.958.87-0.331.030.55
Verizon CommunicationsVZ58.281.574.741.010.52
Honeywell InternationalHON232.1112.699.580.990.50
American ExpressAXP149.9922.794.670.980.50
McDonaldsMCD233.0811.046.010.780.29
IBMIBM133.594.054.170.760.28
JPMorgan ChaseJPM153.3010.57-0.140.740.26
DisneyDIS187.269.23-3.590.720.23
Coca-ColaKO53.6810.234.800.660.17
3MMMM198.5819.956.280.560.07
NIKE BNKE134.31-4.56-7.150.48-0.01
MicrosoftMSFT260.7422.619.690.48-0.01
CaterpillarCAT233.3619.913.050.36-0.12
WalmartWMT140.61-2.795.410.32-0.16
UnitedHealth GroupUNH391.0111.3010.270.26-0.23
AmgenAMGN255.714.166.400.23-0.26
DowDOW64.6812.862.370.17-0.31
Visa AV226.4112.310.760.06-0.43
Procter & GamblePG137.251.836.440.01-0.48
AppleAAPL134.165.526.84-0.25-0.74
IntelINTC64.7512.45-0.05-0.42-0.90
ChevronCVX102.9611.80-4.35-0.44-0.93
Salesforce.comCRM231.918.818.13-0.47-0.95
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-1.27
BoeingBA248.1821.47-2.75-1.17-1.65
Statistics       
  Maximum Value  22.7916.312.25  
  Minimum Value  -7.09-7.15-1.17  
  Average  10.033.430.48  
  Standard Deviation  7.744.980.71  
  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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