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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, May-16-2012
9:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-16-12
One
Month

04-16-12
One
Day

05-15-12
Link Button
to Index Analysis
 S&P 500 1324.80 -2.45 -3.27 -0.44  
 NASDAQ 100 2561.56 -1.19 -4.07 -0.74  
 Dow Jones Ind. Avg. 12598.55 -2.37 -2.50 -0.26  
 
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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
Legg MasonLM24.05-11.71-5.467.467.90
Goodyear Tire & RubberGT10.69-18.952.694.915.35
Darden RestaurantsDRI53.375.606.293.614.05
General ElectricGE19.00-0.050.533.263.70
ExpediaEXPE43.0129.2837.813.193.63
Genworth FinancialGNW5.11-43.41-32.94-7.09-6.65
Vulcan MaterialsVMC35.26-25.82-15.10-8.11-7.66
First SolarFSLR13.98-64.79-32.85-8.21-7.77
Abercrombie & FitchANF39.50-18.54-15.56-13.00-12.56
Penney (J.C.)JCP26.75-36.25-21.04-19.72-19.28
Statistics       
  Maximum Value  43.5537.817.46  
  Minimum Value  -64.79-43.58-19.72  
  Average  -4.87-4.03-0.75  
  Standard Deviation  12.538.521.80  
  Number Stocks in Statistics  499499500  
 
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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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
ExpediaEXPE43.0129.2837.813.193.93
GoogleGOOG628.933.693.772.923.66
Micron TechnologyMU6.15-27.30-13.622.162.90
Green Mountain Coffee RstrGMCR24.90-63.94-43.051.722.46
Ross StoresROST62.2120.615.051.682.43
StericycleSRCL83.07-5.16-3.541.582.32
Virgin MediaVMED22.30-12.03-8.231.362.11
Marvell TechnologyMRVL13.56-18.95-11.081.352.09
Randgold ResourcesGOLD74.03-33.53-14.701.231.97
FastenalFAST43.90-13.62-9.021.201.94
AlteraALTR33.92-16.70-9.721.101.85
Bed Bath & BeyondBBBY72.0823.983.640.991.74
O'Reilly AutomotiveORLY101.9520.647.590.911.65
Cisco SystemsCSCO16.69-17.34-15.410.911.65
VerisignVRSN40.147.90-1.080.881.62
Warner ChilcottWCRX20.9122.0035.250.771.51
Electronic ArtsEA14.41-18.91-5.260.701.44
Check Point SoftwareCHKP53.79-8.38-14.520.691.44
PaychexPAYX30.26-4.24-2.200.671.41
AmgenAMGN70.983.037.120.421.17
Automatic Data ProcessingADP53.33-0.95-2.500.411.16
Costco WholesaleCOST84.911.02-2.270.391.13
GarminGRMN44.751.290.360.381.12
MattelMAT32.08-1.563.450.311.06
Alexion PharmaceuticalsALXN86.994.81-1.890.301.04
MylanMYL21.28-9.83-3.710.281.03
Ctrip.com InternationalCTRP19.65-21.21-6.650.200.95
Dollar TreeDLTR101.3015.434.900.180.92
PerrigoPRGO102.057.97-2.370.160.90
Adobe SystemsADBE32.36-1.52-1.490.090.84
FossilFOSL71.91-39.29-43.580.030.77
ComcastCMCSA28.850.73-3.060.000.74
PricelinePCLN662.2415.91-5.66-0.010.73
Apollo GroupAPOL31.98-38.72-11.46-0.030.71
Microchip TechnologyMCHP31.33-15.62-12.24-0.030.71
Sigma-AldrichSIAL69.79-2.95-1.55-0.110.63
AmazonAMZN224.0624.5320.79-0.150.60
Expeditors Intl WashingtonEXPD37.86-15.26-17.73-0.160.59
Monster BeverageMNST71.4734.8712.76-0.170.58
Biogen IdecBIIB136.8014.798.76-0.180.57
PACCARPCAR38.87-16.43-9.73-0.210.54
DirecTV GroupDTV46.873.28-3.86-0.230.51
C.H. Robinson WorldwideCHRW60.62-8.43-6.47-0.250.50
FiservFISV65.961.13-4.04-0.330.41
eBayEBAY39.8615.5012.28-0.470.27
Maxim Integrated ProductsMXIM26.56-7.26-3.03-0.490.26
Gilead SciencesGILD51.58-5.8912.47-0.560.18
StarbucksSBUX53.029.27-11.11-0.600.14
CelgeneCELG70.72-6.33-9.52-0.670.07
IntuitINTU55.10-5.02-8.64-0.700.04
Research In MotionRIMM11.02-28.40-17.88-0.720.02
YahooYHOO15.28-0.523.31-0.78-0.04
DENTSPLY InternationalXRAY38.67-1.93-2.37-0.80-0.05
Henry ScheinHSIC75.57-0.132.45-0.81-0.07
Teva Pharmaceutical Ind.TEVA40.00-9.40-11.21-0.84-0.10
Whole Foods MarketWFM86.477.281.78-0.87-0.13
Avago TechnologiesAVGO30.77-14.19-16.95-0.90-0.16
CernerCERN79.2210.048.16-0.91-0.17
Liberty Interactive Series ALINTA17.89-1.87-2.72-0.94-0.20
News Corp.NWSA19.733.793.19-1.00-0.26
Sirius XMSIRI1.96-8.41-9.68-1.01-0.27
MicrosoftMSFT29.90-4.41-3.80-1.03-0.28
Texas InstrumentsTXN29.96-11.65-6.96-1.09-0.35
Linear TechnologyLLTC29.83-12.93-8.24-1.09-0.35
Life TechnologiesLIFE42.65-14.37-6.04-1.14-0.39
Vertex PharmaceuticalsVRTX62.6167.0076.42-1.21-0.47
OracleORCL26.72-7.70-6.70-1.26-0.51
AppleAAPL546.088.74-5.87-1.28-0.54
BaiduBIDU122.26-13.80-17.20-1.30-0.56
Wynn ResortsWYNN105.06-6.75-14.84-1.31-0.56
Cognizant TechnologyCTSH60.37-16.11-16.96-1.36-0.61
Applied MaterialsAMAT10.66-19.30-10.12-1.39-0.64
IntelINTC26.50-1.19-6.72-1.41-0.67
XilinxXLNX32.30-13.06-8.42-1.46-0.72
Express Scripts HoldingsESRX52.750.30-7.13-1.48-0.73
NetAppNTAP34.64-18.95-12.94-1.51-0.76
AutodeskADSK35.89-9.21-12.66-1.54-0.79
Infosys LimitedINFY43.41-26.93-8.59-1.54-0.80
Nuance CommunicationsNUAN21.98-18.20-7.06-1.57-0.82
CA TechnologiesCA25.74-5.51-3.38-1.61-0.86
Intuitive SurgicalISRG537.185.84-0.72-1.77-1.02
Flextronics InternationalFLEX6.62-5.29-3.78-1.78-1.04
VodafoneVOD26.78-2.83-1.69-1.98-1.23
NVIDIANVDA12.74-22.55-8.93-2.00-1.26
SymantecSYMC15.03-17.14-17.28-2.08-1.34
DellDELL15.02-18.01-6.88-2.09-1.34
Citrix SystemsCTXS77.152.122.10-2.09-1.35
BMC SoftwareBMC43.308.4910.15-2.72-1.97
BroadcomBRCM32.18-15.65-11.93-2.90-2.15
Activision BlizzardATVI12.38-1.120.98-3.13-2.39
Akamai TechnologiesAKAM29.17-24.08-20.58-3.38-2.64
Seagate TechnologySTX30.2411.266.11-3.42-2.67
QUALCOMMQCOM59.11-5.07-10.78-3.79-3.05
Sears HoldingsSHLD50.87-7.27-12.14-3.86-3.11
NetflixNFLX74.20-39.14-26.64-4.23-3.49
SanDiskSNDK33.46-30.62-18.29-4.54-3.79
F5 NetworksFFIV118.26-7.21-3.10-4.54-3.79
Lam ResearchLRCX38.87-9.50-7.78-4.94-4.20
KLA-TencorKLAC47.11-7.04-10.57-5.10-4.35
StaplesSPLS13.91-8.12-11.23-5.69-4.95
Statistics       
  Maximum Value  67.0076.423.19  
  Minimum Value  -63.94-43.58-5.69  
  Average  -5.15-4.30-0.77  
  Standard Deviation  17.1813.971.67  
  Number Stocks in Statistics  100100100  
 
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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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
General ElectricGE19.00-0.050.533.263.53
PfizerPFE22.646.143.001.521.79
MerckMRK38.230.240.741.301.56
Cisco SystemsCSCO16.69-17.34-15.410.911.17
Procter & GamblePG64.29-1.40-3.730.891.16
ExxonMobilXOM82.17-3.79-2.190.460.73
McDonaldsMCD91.43-7.89-5.330.460.73
IBMIBM199.733.48-1.470.350.61
Home DepotHD48.776.18-5.650.210.47
Johnson & JohnsonJNJ63.71-1.86-0.420.160.42
DisneyDIS45.088.528.210.160.42
Wal MartWMT59.19-4.59-2.29-0.27-0.00
Coca-ColaKO76.3310.855.37-0.31-0.05
BoeingBA72.35-3.88-0.45-0.32-0.05
Verizon CommunicationsVZ40.887.449.22-0.41-0.15
AT&TT33.1910.568.43-0.48-0.21
3MMMM85.35-2.62-1.22-0.50-0.24
Kraft FoodsKFT38.610.972.74-0.54-0.28
DupontDD49.85-1.35-5.44-0.60-0.33
ChevronCVX100.10-6.03-1.39-0.79-0.53
TravelersTRV63.617.027.52-0.84-0.58
CaterpillarCAT91.86-19.39-13.94-0.88-0.62
American ExpressAXP57.398.55-0.76-0.95-0.68
MicrosoftMSFT29.90-4.41-3.80-1.03-0.76
IntelINTC26.50-1.19-6.72-1.41-1.15
Hewlett PackardHPQ22.03-26.27-9.38-1.65-1.39
United TechnologiesUTX74.70-10.24-6.48-1.93-1.67
JPMorgan ChaseJPM35.46-6.68-18.16-2.15-1.89
AlcoaAA8.49-17.41-13.89-2.53-2.26
Bank of AmericaBAC7.11-12.11-19.11-2.60-2.34
Statistics       
  Maximum Value  10.859.223.26  
  Minimum Value  -26.27-19.11-2.60  
  Average  -2.62-3.05-0.35  
  Standard Deviation  9.157.481.23  
  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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