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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: Monday, May-10-2021
9:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-10-21
One
Month

04-09-21
One
Day

05-07-21
Link Button
to Index Analysis
 S&P 500 4188.43 7.12 1.44 -1.04  
 NASDAQ 100 13359.08 -2.17 -3.51 -2.63  
 Dow Jones Ind. Avg. 34742.82 10.51 2.79 -0.10  
 
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

02-10-21

 
One
Month

04-09-21

 
One
Day

05-07-21

 
% Diff.
 
Bar Graph
 
ViatrisVTRS15.04-18.2212.286.827.86
Live Nation EntertainmentLYV83.064.31-3.423.884.92
Becton DickinsonBDX246.63-2.48-0.523.024.07
KrogerKR38.8615.622.862.994.04
Henry ScheinHSIC82.9717.2919.572.933.97
QUALCOMMQCOM128.94-11.38-8.27-6.46-5.42
Generac HoldingsGNRC305.219.97-7.63-6.77-5.73
QorvoQRVO171.471.96-10.63-6.90-5.86
Lam ResearchLRCX586.4510.13-11.41-6.99-5.95
Align TechnologyALGN554.50-8.47-6.42-7.33-6.28
Statistics       
  Maximum Value  84.3231.096.82  
  Minimum Value  -41.55-27.22-7.33  
  Average  12.254.04-0.42  
  Standard Deviation  13.818.161.84  
  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

02-10-21

 
One
Month

04-09-21

 
One
Day

05-07-21

 
% Diff.
 
Bar Graph
 
Peloton InteractivePTON87.49-39.68-26.234.397.02
eBayEBAY61.44-1.41-1.652.785.40
XCEL EnergyXEL72.5916.557.651.784.41
Gilead SciencesGILD67.480.283.641.414.04
Fox AFOXA38.8322.183.661.333.96
PACCARPCAR95.73-3.892.541.303.93
Regeneron PharmaREGN502.342.265.721.133.75
Walgreens Boots AllianceWBA55.116.781.721.063.69
FastenalFAST53.7512.787.370.943.57
CernerCERN77.35-2.096.260.873.50
Alexion PharmaceuticalsALXN171.8111.1510.840.813.44
PepsiCoPEP146.726.552.910.803.42
BiogenBIIB275.610.222.770.573.20
Verisk AnalyticsVRSK179.56-5.90-1.720.443.07
American Electric PowerAEP87.569.441.940.423.05
Monster BeverageMNST91.601.27-3.870.383.01
Mondelez InternationalMDLZ62.0712.345.470.362.98
Kraft HeinzKHC43.6228.718.670.322.95
Fox BFOX37.2522.093.240.222.84
Charter CommunicationsCHTR694.7213.5913.100.182.81
CSXCSX103.1616.994.950.032.66
O'Reilly AutomotiveORLY562.4723.228.860.032.65
CintasCTAS360.743.362.340.022.65
Check Point SoftwareCHKP119.851.013.88-0.022.61
StarbucksSBUX114.307.960.99-0.032.59
Dollar TreeDLTR116.045.25-1.28-0.182.45
Automatic Data ProcessingADP194.4016.452.62-0.252.38
ExelonEXC44.522.77-0.69-0.362.27
VeriSignVRSN221.899.228.08-0.452.18
Cisco SystemsCSCO53.1612.532.05-0.512.12
PaychexPAYX100.4411.044.23-0.562.06
Keurig Dr Pepper KDP36.3813.583.44-0.602.03
AmgenAMGN252.625.941.47-0.632.00
Costco WholesaleCOST381.487.125.03-0.741.89
IlluminaILMN380.46-15.45-5.68-0.911.72
Vertex PharmaceuticalsVRTX212.900.17-0.21-0.981.65
Comcast ACMCSA57.519.027.35-1.031.60
Cognizant TechnologyCTSH74.01-2.67-8.12-1.081.55
CopartCPRT123.114.294.30-1.161.46
Electronic ArtsEA140.65-2.740.14-1.241.39
FiservFISV116.156.15-6.55-1.271.35
Sirius XM HoldingsSIRI5.96-1.81-6.14-1.321.30
Ross StoresROST130.968.882.14-1.501.12
IncyteINCY81.39-4.441.79-1.631.00
Activision BlizzardATVI93.17-9.33-2.72-1.720.91
AtlassianTEAM215.83-14.51-4.25-1.730.90
lululemon athleticaLULU324.26-5.021.93-1.810.82
WorkdayWDAY232.29-15.25-9.83-1.870.76
AdobeADBE479.38-2.70-4.89-1.910.71
CDWCDW171.428.95-2.29-1.970.66
MicrosoftMSFT247.181.80-3.39-2.090.54
IntuitINTU392.54-1.20-6.00-2.120.51
Zoom Video CommunicationsZM288.49-33.06-10.59-2.290.34
Alphabet CGOOG2341.6611.752.44-2.380.25
T-Mobile USTMUS135.819.095.25-2.380.25
SeagenSGEN135.93-19.73-4.84-2.550.08
Alphabet AGOOGL2291.759.840.93-2.560.07
AppleAAPL126.85-6.31-4.62-2.580.05
Intuitive SurgicalISRG834.795.936.41-2.600.03
DocuSign DOCU190.00-25.56-10.79-2.70-0.08
OktaOKTA230.75-19.46-5.53-2.75-0.12
Booking HoldingsBKNG2263.105.67-7.63-2.75-0.12
ANSYSANSS323.17-16.40-11.87-2.77-0.14
ModernaMRNA158.55-11.5912.51-2.82-0.19
IntelINTC55.97-4.91-18.00-2.95-0.32
Match GroupMTCH141.81-17.10-1.43-3.00-0.37
Texas InstrumentsTXN182.054.41-6.85-3.04-0.41
AmazonAMZN3190.49-2.92-5.39-3.07-0.44
AutodeskADSK276.05-8.50-7.23-3.40-0.77
NetflixNFLX486.69-13.64-12.36-3.40-0.78
SplunkSPLK113.74-32.31-20.05-3.46-0.83
IDEXX LaboratoriesIDXX525.261.694.45-3.49-0.86
Marvell TechnologyMRVL44.32-12.39-10.65-3.57-0.94
Advanced Micro DevicesAMD75.99-17.72-8.18-3.58-0.95
BroadcomAVGO436.10-7.22-10.10-3.64-1.01
NVIDIANVDA570.63-3.38-0.93-3.69-1.06
Cadence Design SystemsCDNS124.14-9.95-14.59-3.80-1.18
PayPal HoldingsPYPL243.63-13.97-8.67-3.84-1.21
XilinxXLNX119.59-16.46-7.81-3.89-1.26
SynopsysSNPS232.39-16.07-11.25-3.91-1.28
NetEaseNTES105.54-19.471.54-3.93-1.30
Maxim Integrated ProductsMXIM92.651.47-3.26-4.07-1.44
Facebook AFB305.9712.54-2.08-4.11-1.48
Marriott Intl. AMAR140.6610.97-5.27-4.11-1.48
Analog DevicesADI150.79-1.59-6.48-4.11-1.49
BaiduBIDU183.44-39.67-16.49-4.23-1.61
Microchip TechnologyMCHP143.31-5.49-11.39-4.30-1.67
DexComDXCM342.69-14.21-10.50-4.47-1.85
NXP SemiconductorsNXPI189.030.60-9.64-4.49-1.86
ASML HoldingASML627.2610.65-1.11-4.75-2.13
Skyworks SolutionsSWKS165.95-10.44-12.07-5.24-2.61
JD.comJD71.40-27.71-11.21-5.44-2.82
Micron TechnologyMU80.85-1.82-15.16-5.97-3.34
Trip.com GroupTCOM36.810.85-1.07-6.14-3.52
KLAKLAC299.900.77-15.01-6.19-3.57
Applied MaterialsAMAT124.6917.77-10.24-6.21-3.58
TeslaTSLA629.04-21.84-7.09-6.44-3.82
QUALCOMMQCOM128.94-11.38-8.27-6.46-3.84
MercadoLibreMELI1384.46-27.34-12.64-6.53-3.91
Lam ResearchLRCX586.4510.13-11.41-6.99-4.36
Align TechnologyALGN554.50-8.47-6.42-7.33-4.70
PinduoduoPDD121.60-39.08-11.64-9.11-6.48
Statistics       
  Maximum Value  28.7113.104.39  
  Minimum Value  -39.68-26.23-9.11  
  Average  -2.05-2.91-2.13  
  Standard Deviation  14.097.572.43  
  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

02-10-21

 
One
Month

04-09-21

 
One
Day

05-07-21

 
% Diff.
 
Bar Graph
 
3MMMM207.3314.504.712.102.20
Procter & GamblePG137.677.370.951.861.97
Verizon CommunicationsVZ59.528.303.531.361.46
Walgreens Boots AllianceWBA55.116.781.721.061.16
Johnson & JohnsonJNJ170.272.075.591.051.15
McDonaldsMCD237.1110.592.430.971.07
Honeywell InternationalHON230.9414.241.740.941.04
UnitedHealth GroupUNH420.8926.2411.850.780.88
Coca-ColaKO54.9110.713.250.730.83
CaterpillarCAT242.6122.705.140.670.77
Home DepotHD341.1222.406.860.550.65
TravelersTRV161.6710.796.610.530.64
IBMIBM146.1719.587.690.490.59
WalmartWMT140.82-2.300.740.440.54
JPMorgan ChaseJPM161.2215.443.16-0.010.09
American ExpressAXP158.6823.757.38-0.19-0.09
DisneyDIS184.30-2.81-1.91-0.29-0.19
MerckMRK78.174.382.44-0.31-0.21
ChevronCVX109.5718.436.46-0.41-0.31
DowDOW68.7319.188.85-0.45-0.35
Cisco SystemsCSCO53.1612.532.05-0.51-0.40
Goldman SachsGS368.6821.1611.45-0.60-0.50
AmgenAMGN252.625.941.47-0.63-0.53
NIKE BNKE136.40-4.250.70-1.02-0.92
BoeingBA232.939.91-7.70-1.08-0.98
Salesforce.comCRM213.89-9.64-7.52-1.21-1.11
MicrosoftMSFT247.181.80-3.39-2.09-1.99
AppleAAPL126.85-6.31-4.62-2.58-2.48
Visa AV225.979.461.55-2.65-2.55
IntelINTC55.97-4.91-18.00-2.95-2.85
Statistics       
  Maximum Value  26.2411.852.10  
  Minimum Value  -9.64-18.00-2.95  
  Average  9.602.17-0.11  
  Standard Deviation  9.665.981.26  
  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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