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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: Saturday, Jan-16-2021
3:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-15-20
One
Month

12-15-20
One
Day

01-14-21
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to Index Analysis
 S&P 500 3768.25 8.18 1.99 -0.72  
 NASDAQ 100 12803.93 7.61 1.65 -0.73  
 Dow Jones Ind. Avg. 30814.26 8.14 2.04 -0.57  
 
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

10-15-20

 
One
Month

12-15-20

 
One
Day

01-14-21

 
% Diff.
 
Bar Graph
 
NiSourceNI22.93-1.97-1.164.895.61
AbiomedABMD329.6916.2619.733.584.29
Akamai TechnologiesAKAM106.45-2.382.483.504.22
CenterPoint EnergyCNP21.462.58-3.512.933.64
Alliant EnergyLNT49.47-9.31-5.562.873.59
Concho ResourcesCXO65.6032.425.31-6.02-5.30
CitigroupC64.2347.287.64-6.93-6.21
Occidental PetroleumOXY22.39111.0312.85-7.63-6.91
Wells FargoWFC32.0439.617.77-7.80-7.08
Enphase EnergyENPH190.5972.1518.78-8.73-8.02
Statistics       
  Maximum Value  111.0330.594.89  
  Minimum Value  -17.30-14.46-8.73  
  Average  16.663.93-0.73  
  Standard Deviation  21.157.601.81  
  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

10-15-20

 
One
Month

12-15-20

 
One
Day

01-14-21

 
% Diff.
 
Bar Graph
 
SeagenSGEN185.75-9.16-5.245.626.36
Facebook AFB251.36-5.76-8.782.333.06
Align TechnologyALGN567.2368.489.862.273.00
XCEL EnergyXEL64.96-10.03-1.612.202.94
American Electric PowerAEP80.47-10.13-4.532.082.82
T-Mobile USTMUS127.2810.39-2.092.082.81
ExelonEXC43.364.731.501.832.57
AmgenAMGN245.494.466.491.582.32
IntuitINTU371.018.492.941.502.24
Gilead SciencesGILD63.330.596.561.492.23
IlluminaILMN376.3516.246.731.432.17
Match GroupMTCH150.8535.690.011.211.94
Keurig Dr Pepper KDP31.868.225.531.011.75
Charter CommunicationsCHTR628.91-1.25-2.690.931.67
Activision BlizzardATVI90.6912.874.340.781.51
Fox AFOXA31.4916.9310.180.701.44
Cisco SystemsCSCO45.4313.661.590.621.35
DexComDXCM354.20-11.36-0.000.601.34
StarbucksSBUX102.3315.20-1.780.501.24
Trip.com GroupTCOM33.1311.36-3.020.391.13
SynopsysSNPS258.9213.556.670.391.13
PaychexPAYX88.376.11-5.520.341.08
Zoom Video CommunicationsZM384.53-28.31-3.730.341.07
FastenalFAST50.4813.131.300.321.05
Monster BeverageMNST91.6512.613.470.321.05
NetEaseNTES105.0818.9622.790.301.03
eBayEBAY55.420.046.410.271.01
Cognizant TechnologyCTSH80.248.84-0.360.240.97
FiservFISV108.206.28-5.650.200.94
Fox BFOX30.3911.737.730.160.90
IDEXX LaboratoriesIDXX489.4615.795.270.110.85
KLAKLAC304.1342.7216.520.080.82
Electronic ArtsEA139.005.83-1.180.040.78
Alexion PharmaceuticalsALXN156.7028.41-0.770.030.77
Regeneron PharmaREGN517.93-11.495.320.000.74
AtlassianTEAM222.9316.76-6.21-0.020.72
MercadoLibreMELI1851.7847.2110.95-0.040.69
Costco WholesaleCOST362.16-1.29-2.61-0.050.68
ModernaMRNA129.6571.54-11.93-0.050.68
CSXCSX93.4215.293.55-0.070.66
Ross StoresROST116.9721.603.43-0.090.65
CernerCERN80.218.746.44-0.150.59
Mondelez InternationalMDLZ57.22-1.92-0.40-0.160.58
MicrosoftMSFT212.65-3.19-0.69-0.170.56
Alphabet AGOOGL1727.6211.07-1.90-0.190.54
VeriSignVRSN195.27-6.39-8.54-0.220.51
Alphabet CGOOG1736.1911.36-1.79-0.230.51
Vertex PharmaceuticalsVRTX225.554.77-1.42-0.250.48
PepsiCoPEP141.39-0.03-2.33-0.260.47
Kraft HeinzKHC31.99-0.96-6.82-0.280.45
CintasCTAS326.07-6.40-7.61-0.330.41
DocuSign DOCU249.283.676.67-0.390.35
Automatic Data ProcessingADP161.129.32-8.32-0.490.25
Sirius XM HoldingsSIRI5.80-0.68-9.23-0.510.22
Cadence Design SystemsCDNS134.6416.119.62-0.560.17
SplunkSPLK169.97-17.205.05-0.570.16
NetflixNFLX497.98-8.11-4.19-0.580.16
Micron TechnologyMU80.7255.4110.35-0.710.02
AmazonAMZN3104.25-7.02-1.92-0.74-0.01
Check Point SoftwareCHKP127.61-0.053.64-0.79-0.06
Walgreens Boots AllianceWBA48.9229.9718.36-0.81-0.08
AutodeskADSK308.5122.417.30-0.84-0.10
CDWCDW133.662.970.62-0.85-0.11
lululemon athleticaLULU344.50-2.58-3.25-0.93-0.19
PayPal HoldingsPYPL239.7918.048.21-0.94-0.20
O'Reilly AutomotiveORLY466.69-0.603.92-1.02-0.29
Maxim Integrated ProductsMXIM95.1429.1410.26-1.03-0.30
Marvell TechnologyMRVL50.7718.2112.42-1.05-0.32
Analog DevicesADI157.7527.249.50-1.07-0.34
AdobeADBE458.08-8.59-5.09-1.12-0.39
PACCARPCAR88.16-1.121.00-1.23-0.50
CopartCPRT115.78-1.58-4.60-1.26-0.53
ANSYSANSS364.283.586.19-1.29-0.56
AppleAAPL127.145.33-0.58-1.37-0.64
BroadcomAVGO445.8517.356.65-1.38-0.64
Texas InstrumentsTXN169.1910.914.19-1.47-0.73
Dollar TreeDLTR108.3412.22-1.54-1.48-0.75
BiogenBIIB275.84-1.7110.90-1.59-0.85
IncyteINCY90.560.034.97-1.61-0.87
JD.comJD87.779.3710.40-1.65-0.91
Marriott Intl. AMAR126.8030.63-2.73-1.65-0.92
Comcast ACMCSA48.697.94-5.47-1.80-1.06
Lam ResearchLRCX547.5345.8210.54-1.84-1.10
Verisk AnalyticsVRSK190.02-1.04-3.12-1.99-1.26
WorkdayWDAY222.56-1.811.05-2.10-1.36
TeslaTSLA826.1684.0530.46-2.23-1.49
QUALCOMMQCOM157.0922.175.88-2.34-1.60
Intuitive SurgicalISRG778.425.051.29-2.35-1.61
OktaOKTA252.992.71-0.85-2.36-1.63
XilinxXLNX136.6015.54-10.20-2.43-1.69
Applied MaterialsAMAT103.1462.4016.58-2.51-1.78
NVIDIANVDA514.38-7.95-3.75-2.58-1.85
IntelINTC57.586.9313.65-2.82-2.08
Advanced Micro DevicesAMD88.216.11-9.17-2.84-2.11
Booking HoldingsBKNG2119.2324.511.01-2.90-2.17
Microchip TechnologyMCHP148.5633.435.24-3.08-2.34
ASML HoldingASML527.5036.4612.40-3.15-2.41
PinduoduoPDD161.2094.7113.50-3.62-2.89
Skyworks SolutionsSWKS152.00-0.905.06-3.79-3.05
BaiduBIDU238.8783.6928.77-4.07-3.33
NXP SemiconductorsNXPI172.2225.837.60-4.32-3.59
Peloton InteractivePTON157.8115.6723.50-4.50-3.77
Statistics       
  Maximum Value  94.7130.465.62  
  Minimum Value  -28.31-11.93-4.50  
  Average  13.203.03-0.58  
  Standard Deviation  21.518.031.60  
  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

10-15-20

 
One
Month

12-15-20

 
One
Day

01-14-21

 
% Diff.
 
Bar Graph
 
Home DepotHD275.59-4.162.842.703.27
AmgenAMGN245.494.466.491.582.16
MerckMRK83.385.463.601.472.04
McDonaldsMCD209.91-8.59-2.300.681.25
TravelersTRV143.2427.174.360.651.22
Cisco SystemsCSCO45.4313.661.590.621.19
Verizon CommunicationsVZ57.38-1.34-5.240.601.17
UnitedHealth GroupUNH351.308.243.420.220.79
Visa AV201.591.02-3.25-0.130.44
MicrosoftMSFT212.65-3.19-0.69-0.170.40
Johnson & JohnsonJNJ160.308.916.46-0.220.35
NIKE BNKE140.729.090.95-0.410.16
IBMIBM128.392.801.95-0.450.12
3MMMM165.55-2.09-5.23-0.520.06
Procter & GamblePG134.78-6.29-1.37-0.75-0.18
Walgreens Boots AllianceWBA48.9229.9718.36-0.81-0.24
Coca-ColaKO48.70-2.58-9.55-1.08-0.50
Salesforce.comCRM213.14-17.30-3.18-1.14-0.57
DisneyDIS171.4434.61-1.44-1.15-0.58
Honeywell InternationalHON205.9719.33-3.83-1.27-0.69
American ExpressAXP122.1516.972.56-1.32-0.74
AppleAAPL127.145.33-0.58-1.37-0.80
CaterpillarCAT194.6217.927.09-1.41-0.84
WalmartWMT144.640.08-0.65-1.59-1.01
JPMorgan ChaseJPM138.6436.3015.23-1.79-1.22
Goldman SachsGS301.0144.3024.16-2.23-1.66
BoeingBA204.3224.40-10.97-2.66-2.09
IntelINTC57.586.9313.65-2.82-2.25
ChevronCVX92.0925.283.04-3.56-2.99
DowDOW57.3116.945.87-3.92-3.35
Statistics       
  Maximum Value  44.3024.162.70  
  Minimum Value  -17.30-10.97-3.92  
  Average  10.452.45-0.74  
  Standard Deviation  14.547.561.46  
  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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