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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, Jan-17-2020
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-19
One
Month

12-17-19
One
Day

01-16-20
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to Index Analysis
 S&P 500 3329.62 11.06 4.29 0.39  
 NASDAQ 100 9173.73 15.51 6.97 0.53  
 Dow Jones Ind. Avg. 29348.10 8.59 3.82 0.17  
 
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

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM95.9121.458.594.494.10
CenturyLinkCTL14.0616.787.083.693.30
Citizens Financial GroupCFG40.8716.740.843.232.85
ConAgra FoodsCAG33.3321.6914.183.192.80
Yum! BrandsYUM105.40-4.505.803.172.79
J. B. Hunt Transport ServicesJBHT114.68-1.290.07-4.24-4.63
Hewlett Packard EnterpriseHPE15.10-0.72-4.67-4.25-4.63
NetAppNTAP62.4215.55-1.64-4.53-4.91
CDWCDW136.8510.39-1.80-5.10-5.48
Expeditors Intl WashingtonEXPD76.823.270.29-5.56-5.94
Statistics       
  Maximum Value  63.5545.394.49  
  Minimum Value  -22.00-11.84-5.56  
  Average  9.833.550.22  
  Standard Deviation  11.025.321.11  
  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

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM95.9121.458.594.493.95
Advanced Micro DevicesAMD50.9363.5519.082.331.80
IntuitINTU282.856.128.622.161.63
Alphabet AGOOGL1479.5218.109.202.021.49
JD.comJD40.3531.2616.322.001.46
Alphabet CGOOG1480.3918.149.241.981.44
Take-Two Interactive SoftwareTTWO130.015.926.071.861.32
XilinxXLNX102.898.417.181.510.98
Electronic ArtsEA112.9316.716.791.500.97
SynopsysSNPS151.8610.9810.901.450.92
ExelonEXC47.397.565.361.390.86
Comcast ACMCSA47.503.429.471.340.81
Activision BlizzardATVI61.2410.165.121.340.81
ANSYSANSS270.2822.375.141.300.77
Trip.com GroupTCOM38.9428.0114.531.270.74
AdobeADBE349.7429.908.331.260.73
Seattle GeneticsSGEN109.0026.83-3.721.240.71
Texas InstrumentsTXN131.701.213.631.180.65
PepsiCoPEP141.263.143.741.180.65
Automatic Data ProcessingADP176.877.965.081.140.60
StarbucksSBUX93.628.496.231.120.59
AppleAAPL318.7335.4713.671.110.57
MercadoLibreMELI673.0122.5314.880.980.45
Cadence Design SystemsCDNS73.7311.716.650.920.38
Fox BFOX38.5822.506.440.900.37
Skyworks SolutionsSWKS124.1741.839.790.880.34
T-Mobile USTMUS82.151.368.820.870.34
Marriott Intl. AMAR150.2624.620.910.830.30
Alexion PharmaceuticalsALXN113.2713.283.140.680.14
Lam ResearchLRCX308.0030.456.000.670.14
American Airlines GroupAAL28.401.680.420.600.07
Fox AFOXA39.3423.015.870.590.05
BroadcomAVGO308.796.69-4.640.570.03
MicrosoftMSFT167.1019.628.020.560.03
PayPal HoldingsPYPL116.0411.986.990.550.02
Costco WholesaleCOST304.680.753.090.540.01
Microchip TechnologyMCHP109.4114.346.770.540.01
XCEL EnergyXEL65.372.673.010.52-0.01
Dollar TreeDLTR91.55-22.00-0.530.52-0.02
Cognizant TechnologyCTSH62.772.261.640.51-0.02
AutodeskADSK193.3534.026.530.44-0.09
AmgenAMGN241.4918.63-0.560.41-0.12
Willis Towers WatsonWLTW204.999.101.870.39-0.14
FiservFISV120.6813.653.340.39-0.14
CernerCERN75.8611.385.930.37-0.16
Monster BeverageMNST67.3119.017.230.31-0.22
NetflixNFLX339.6715.797.670.31-0.22
PaychexPAYX88.244.143.560.31-0.23
Citrix SystemsCTXS117.2216.305.400.29-0.24
Intuitive SurgicalISRG600.0313.341.060.29-0.24
Analog DevicesADI119.478.610.550.29-0.25
VeriSignVRSN214.0014.7112.080.22-0.32
United Airlines HoldingsUAL89.700.270.380.18-0.36
Facebook AFB222.1416.6811.970.17-0.37
NVIDIANVDA249.2828.309.190.14-0.39
Vertex PharmaceuticalsVRTX235.8332.708.370.14-0.39
Regeneron PharmaREGN385.9427.984.560.10-0.44
BaiduBIDU139.6129.6912.730.09-0.45
Expedia GroupEXPE111.82-19.250.280.07-0.46
Booking HoldingsBKNG2054.691.292.64-0.00-0.54
Verisk AnalyticsVRSK160.553.436.46-0.01-0.54
Walgreens Boots AllianceWBA54.41-2.74-4.69-0.02-0.55
Micron TechnologyMU57.6626.738.79-0.03-0.57
PACCARPCAR78.5210.94-4.42-0.05-0.58
Mondelez InternationalMDLZ55.160.971.98-0.05-0.59
Cisco SystemsCSCO49.024.235.56-0.06-0.60
O'Reilly AutomotiveORLY440.688.23-0.68-0.09-0.62
NetEaseNTES349.8221.1114.86-0.09-0.62
CopartCPRT97.1219.877.46-0.09-0.63
IntelINTC59.6014.924.01-0.10-0.63
IncyteINCY80.503.96-11.84-0.15-0.68
BiogenBIIB285.5026.55-3.91-0.22-0.76
NXP SemiconductorsNXPI133.8421.886.28-0.25-0.79
eBayEBAY35.82-8.37-0.22-0.28-0.81
Ross StoresROST117.684.113.40-0.31-0.85
ASML HoldingASML300.0418.241.76-0.35-0.88
Gilead SciencesGILD62.98-3.45-4.86-0.35-0.88
CoStar GroupCSGP649.6310.789.37-0.36-0.89
IlluminaILMN324.724.560.39-0.38-0.91
Sirius XM HoldingsSIRI7.1710.652.58-0.42-0.95
CSXCSX76.409.495.96-0.44-0.98
Applied MaterialsAMAT62.8520.543.39-0.57-1.10
TeslaTSLA510.5094.8734.70-0.58-1.12
Western DigitalWDC68.2614.4919.25-0.60-1.13
AmazonAMZN1864.724.324.14-0.70-1.24
CintasCTAS284.235.939.00-0.80-1.33
Check Point SoftwareCHKP113.755.282.48-0.90-1.43
WorkdayWDAY181.0614.7213.44-0.94-1.48
Maxim Integrated ProductsMXIM61.375.561.35-0.95-1.49
BioMarin PharmaceuticalBMRN88.2730.005.86-0.96-1.50
lululemon athleticaLULU241.2517.718.19-1.01-1.54
Charter CommunicationsCHTR502.7313.766.71-1.19-1.72
KLAKLAC178.7310.661.57-1.21-1.74
Liberty Global CLBTYK20.36-16.03-1.79-1.24-1.77
FastenalFAST36.802.17-0.19-1.37-1.90
IDEXX LaboratoriesIDXX285.801.3011.13-1.42-1.96
SplunkSPLK157.9639.548.86-1.47-2.01
Ulta BeautyULTA272.899.996.61-1.48-2.02
Liberty Global ALBTYA21.15-16.99-2.62-1.49-2.02
Align TechnologyALGN280.7031.224.63-1.52-2.05
Kraft HeinzKHC31.0311.74-1.87-2.21-2.74
NetAppNTAP62.4215.55-1.64-4.53-5.06
CDWCDW136.8510.39-1.80-5.10-5.63
Statistics       
  Maximum Value  94.8734.704.49  
  Minimum Value  -22.00-11.84-5.10  
  Average  14.025.340.16  
  Standard Deviation  15.246.081.23  
  Number Stocks in Statistics  103103103  
 
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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

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
Visa AV204.7015.0410.341.871.69
DowDOW53.3411.57-2.411.641.47
TravelersTRV140.730.182.731.351.18
Home DepotHD231.91-2.056.521.351.18
NIKE BNKE104.539.394.901.120.95
AppleAAPL318.7335.4713.671.110.93
Verizon CommunicationsVZ60.13-0.46-2.210.770.60
American ExpressAXP131.5210.435.260.740.57
JPMorgan ChaseJPM138.2014.830.010.690.52
Johnson & JohnsonJNJ149.179.553.910.650.48
MicrosoftMSFT167.1019.628.020.560.39
United TechnologiesUTX154.4011.753.890.550.38
McDonaldsMCD211.982.487.870.540.36
Procter & GamblePG126.418.390.880.270.10
IBMIBM138.313.023.050.240.07
Coca-ColaKO56.945.864.630.210.04
3MMMM181.3510.896.720.190.02
Walgreens Boots AllianceWBA54.41-2.74-4.69-0.02-0.19
CaterpillarCAT147.7811.900.96-0.06-0.23
Cisco SystemsCSCO49.024.235.56-0.06-0.23
IntelINTC59.6014.924.01-0.10-0.27
Goldman SachsGS249.4620.837.92-0.10-0.28
MerckMRK90.978.562.19-0.23-0.40
PfizerPFE40.5111.114.14-0.25-0.42
ExxonMobilXOM68.560.62-1.61-0.38-0.55
DisneyDIS144.339.04-2.30-0.54-0.72
UnitedHealth GroupUNH298.4722.492.75-0.75-0.93
WalmartWMT114.96-4.07-5.21-0.81-0.98
ChevronCVX115.580.20-2.55-1.12-1.29
BoeingBA324.15-12.17-0.87-2.36-2.54
Statistics       
  Maximum Value  35.4713.671.87  
  Minimum Value  -12.17-5.21-2.36  
  Average  8.362.940.24  
  Standard Deviation  9.254.420.87  
  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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