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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, May-23-2019
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-22-19
One
Month

04-23-19
One
Day

05-22-19
Link Button
to Index Analysis
 S&P 500 2822.24 1.06 -3.80 -1.19  
 NASDAQ 100 7307.93 3.06 -6.44 -1.52  
 Dow Jones Ind. Avg. 25490.47 -2.08 -4.37 -1.11  
 
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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
L BrandsLB24.26-10.35-4.1512.8414.03
CopartCPRT69.9419.996.197.959.14
MedtronicMDT91.64-2.277.693.244.44
TargetTGT79.409.90-3.362.373.56
IncyteINCY80.50-5.136.751.873.06
Cimarex EnergyXEC64.08-13.62-10.05-6.58-5.38
Noble EnergyNBL21.77-6.00-21.86-6.93-5.73
Devon EnergyDVN27.17-8.36-21.47-7.30-6.11
HessHES59.013.24-12.53-7.93-6.73
NetAppNTAP61.66-6.60-19.55-8.11-6.92
Statistics       
  Maximum Value  65.4616.8412.84  
  Minimum Value  -38.68-32.23-8.11  
  Average  -0.97-4.14-1.27  
  Standard Deviation  11.588.761.77  
  Number Stocks in Statistics  502505505  
 
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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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
MercadoLibreMELI580.6755.2316.131.963.48
IncyteINCY80.50-5.136.751.873.39
SynopsysSNPS117.0114.38-2.401.673.19
TeslaTSLA195.49-33.67-25.921.432.95
IDEXX LaboratoriesIDXX253.5721.2212.971.272.79
IntelINTC44.53-15.16-24.241.202.72
Gilead SciencesGILD67.172.186.551.012.53
XCEL EnergyXEL59.096.917.090.992.51
AmgenAMGN172.11-8.21-4.260.471.99
Vertex PharmaceuticalsVRTX173.01-6.86-1.350.371.89
Take-Two Interactive SoftwareTTWO104.3819.8811.890.141.66
Ross StoresROST94.510.15-3.42-0.021.50
PepsiCoPEP129.9711.312.27-0.081.44
Mondelez InternationalMDLZ52.049.053.34-0.101.42
Skyworks SolutionsSWKS68.46-16.94-23.29-0.121.40
Expedia GroupEXPE116.44-8.30-7.50-0.231.29
NetEaseNTES260.1716.85-5.10-0.231.29
CernerCERN69.9421.159.57-0.271.25
Microchip TechnologyMCHP81.59-8.37-16.88-0.291.23
Maxim Integrated ProductsMXIM53.86-3.65-9.68-0.301.22
Costco WholesaleCOST248.5314.911.20-0.391.13
Fox BFOX36.51N/A-2.90-0.441.08
T-Mobile USTMUS76.013.843.06-0.451.07
ASML HoldingASML190.623.10-7.15-0.481.04
Fox AFOXA36.91N/A-3.07-0.570.95
O'Reilly AutomotiveORLY366.14-4.65-7.46-0.670.85
Charter CommunicationsCHTR375.517.264.71-0.680.84
Cognizant TechnologyCTSH61.08-15.61-16.16-0.680.84
CelgeneCELG95.637.282.09-0.760.76
BioMarin PharmaceuticalBMRN86.97-1.021.13-0.820.70
Texas InstrumentsTXN105.83-1.38-9.07-0.890.63
Alphabet AGOOGL1145.342.58-9.86-0.910.61
CintasCTAS224.209.695.06-0.920.60
Lam ResearchLRCX185.453.48-4.79-0.920.59
Alphabet CGOOG1140.772.74-9.79-0.920.59
Citrix SystemsCTXS95.19-9.51-5.64-0.980.54
eBayEBAY35.95-4.11-1.96-0.990.53
Liberty Global ALBTYA25.15-3.53-7.77-1.020.50
StarbucksSBUX76.417.170.55-1.090.43
HasbroHAS97.9313.87-2.70-1.150.37
Liberty Global CLBTYK24.61-2.22-7.10-1.160.35
MicrosoftMSFT126.1813.710.59-1.170.35
Verisk AnalyticsVRSK142.1613.701.93-1.180.34
United Continental HoldingsUAL80.91-9.53-8.03-1.180.33
Monster BeverageMNST63.238.2012.45-1.200.32
Willis Towers WatsonWLTW177.833.94-1.21-1.220.30
IlluminaILMN308.972.63-4.06-1.230.29
PaychexPAYX86.0613.402.97-1.250.27
KLAKLAC104.53-8.70-15.13-1.280.23
Comcast ACMCSA42.7310.671.76-1.320.20
Kraft HeinzKHC31.45-10.01-4.98-1.350.17
Applied MaterialsAMAT39.941.29-8.88-1.360.16
Automatic Data ProcessingADP161.135.19-2.37-1.370.15
American Airlines GroupAAL29.50-16.88-13.16-1.400.12
Henry ScheinHSIC67.6712.906.97-1.440.08
Regeneron PharmaREGN315.26-25.39-8.39-1.510.01
QUALCOMMQCOM68.2528.49-21.29-1.52-0.00
Cadence Design SystemsCDNS63.7212.64-4.47-1.55-0.03
VeriSignVRSN194.638.862.82-1.55-0.03
SymantecSYMC19.97-11.91-17.79-1.58-0.06
Booking HoldingsBKNG1716.93-10.13-9.05-1.61-0.09
PACCARPCAR67.06-4.05-5.79-1.64-0.12
Western DigitalWDC41.49-16.16-23.80-1.66-0.14
Activision BlizzardATVI42.191.66-9.29-1.68-0.16
AppleAAPL179.663.87-13.41-1.71-0.19
Alexion PharmaceuticalsALXN125.33-3.39-5.32-1.74-0.22
Electronic ArtsEA92.11-3.97-2.66-1.84-0.32
NXP SemiconductorsNXPI91.91-2.75-7.19-1.85-0.33
J. B. Hunt Transport ServicesJBHT91.03-16.57-7.10-2.04-0.53
NetflixNFLX352.21-2.98-7.77-2.09-0.57
Dollar TreeDLTR97.460.36-10.83-2.12-0.60
XilinxXLNX102.30-16.66-25.41-2.28-0.76
PayPal HoldingsPYPL109.9014.502.81-2.29-0.77
AmazonAMZN1815.4811.27-5.63-2.38-0.86
Intuitive SurgicalISRG473.78-14.15-5.32-2.39-0.87
Facebook AFB180.8711.72-1.58-2.40-0.88
WorkdayWDAY205.325.455.18-2.42-0.90
MylanMYL19.17-38.68-27.93-2.44-0.92
FastenalFAST31.340.03-11.84-2.49-0.97
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-0.99
IntuitINTU241.31-3.84-9.17-2.51-0.99
BiogenBIIB229.11-29.58-0.48-2.52-1.00
AutodeskADSK169.544.97-3.27-2.58-1.06
Micron TechnologyMU33.82-20.55-20.93-2.62-1.10
CSXCSX75.382.82-4.61-2.66-1.14
Analog DevicesADI98.73-6.78-13.48-2.67-1.15
FiservFISV87.202.550.14-2.68-1.16
AdobeADBE274.255.93-1.52-2.69-1.17
Cisco SystemsCSCO54.198.14-4.41-2.69-1.17
Marriott Intl. AMAR123.91-3.83-9.08-3.02-1.50
Sirius XM HoldingsSIRI5.39-11.06-12.36-3.06-1.54
lululemon athleticaLULU170.2014.03-3.72-3.14-1.62
Ctrip.comCTRP36.4611.19-16.83-3.19-1.67
NVIDIANVDA147.32-7.46-22.74-3.21-1.69
Ulta BeautyULTA337.838.72-3.92-3.23-1.71
BroadcomAVGO260.09-5.93-17.60-3.39-1.87
Align TechnologyALGN307.8521.213.98-3.44-1.92
Advanced Micro DevicesAMD26.368.21-5.76-3.83-2.31
Check Point SoftwareCHKP113.40-7.62-4.32-4.09-2.57
BaiduBIDU113.46-32.13-34.53-4.17-2.65
Wynn ResortsWYNN113.86-13.58-20.32-5.05-3.53
JD.comJD26.702.89-10.34-5.42-3.90
NetAppNTAP61.66-6.60-19.55-8.11-6.59
Statistics       
  Maximum Value  55.2316.131.96  
  Minimum Value  -38.68-34.53-8.11  
  Average  -0.06-5.97-1.49  
  Standard Deviation  13.929.481.53  
  Number Stocks in Statistics  101103103  
 
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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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
Home DepotHD192.00-0.20-6.821.642.75
IntelINTC44.53-15.16-24.241.202.31
Johnson & JohnsonJNJ139.792.34-0.080.741.85
Coca-ColaKO49.8510.093.400.401.51
MerckMRK81.020.318.610.051.16
Procter & GamblePG106.766.493.490.041.15
PfizerPFE41.92-2.426.34-0.170.94
WalmartWMT101.862.32-1.17-0.360.75
McDonaldsMCD198.978.631.90-0.500.61
BoeingBA350.55-17.33-6.28-0.630.48
Verizon CommunicationsVZ58.873.433.01-0.640.47
NIKE BNKE82.64-2.50-5.48-0.670.44
TravelersTRV146.9412.156.47-0.690.42
DisneyDIS132.7315.17-0.47-0.840.27
CaterpillarCAT122.26-11.84-13.92-1.050.06
UnitedHealth GroupUNH246.50-7.726.90-1.14-0.03
MicrosoftMSFT126.1813.710.59-1.17-0.06
American ExpressAXP118.4310.233.91-1.32-0.21
Visa AV161.5110.72-0.09-1.66-0.55
AppleAAPL179.663.87-13.41-1.71-0.60
Goldman SachsGS191.97-2.06-5.96-1.82-0.71
JPMorgan ChaseJPM108.643.47-4.48-1.97-0.86
ChevronCVX117.87-1.27-3.40-2.24-1.13
3MMMM165.87-20.77-24.43-2.28-1.17
ExxonMobilXOM73.79-5.90-11.50-2.34-1.23
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-1.40
Cisco SystemsCSCO54.198.14-4.41-2.69-1.58
IBMIBM132.39-4.93-5.73-2.90-1.79
DowDOW48.71N/A-15.49-2.99-1.88
United TechnologiesUTX130.452.10-6.83-3.66-2.55
Statistics       
  Maximum Value  15.178.611.64  
  Minimum Value  -26.72-24.43-3.66  
  Average  -0.20-3.75-1.13  
  Standard Deviation  10.488.281.26  
  Number Stocks in Statistics  293030  
 
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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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