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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, Aug-24-2016
7:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-24-16
One
Month

07-22-16
One
Day

08-23-16
Link Button
to Index Analysis
 S&P 500 2175.44 4.79 0.02 -0.52  
 NASDAQ 100 4783.49 7.63 2.52 -0.73  
 Dow Jones Ind. Avg. 18481.48 4.38 -0.48 -0.35  
 
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

05-24-16

 
One
Month

07-22-16

 
One
Day

08-23-16

 
% Diff.
 
Bar Graph
 
KrogerKR32.99-7.12-8.312.292.82
QorvoQRVO57.3112.42-5.372.282.81
FLIR SystemsFLIR31.302.19-5.812.222.74
eBayEBAY31.2529.942.491.892.42
Whole Foods MarketWFM31.11-1.80-7.741.802.32
GarminGRMN50.5923.009.86-5.74-5.21
Wynn ResortsWYNN90.81-2.59-5.18-5.79-5.26
Endo InternationalENDP22.0943.0726.23-6.64-6.11
Freeport-McMoranFCX11.08-0.27-12.55-7.51-6.99
Newmont MiningNEM39.8525.55-3.44-7.65-7.12
Statistics       
  Maximum Value  54.5731.552.29  
  Minimum Value  -26.04-22.58-7.65  
  Average  5.620.38-0.68  
  Standard Deviation  10.066.861.14  
  Number Stocks in Statistics  504505505  
 
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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

05-24-16

 
One
Month

07-22-16

 
One
Day

08-23-16

 
% Diff.
 
Bar Graph
 
eBayEBAY31.2529.942.491.892.62
Whole Foods MarketWFM31.11-1.80-7.741.802.53
StarbucksSBUX57.092.98-1.401.221.95
Akamai TechnologiesAKAM53.982.43-6.750.711.44
American Airlines GroupAAL36.6514.000.800.691.41
IncyteINCY82.441.44-4.590.661.39
SBA CommunicationsSBAC113.2915.040.110.291.02
Cisco SystemsCSCO31.069.101.140.260.98
Electronic ArtsEA82.429.387.980.130.86
Costco WholesaleCOST167.5717.540.060.130.85
Bed Bath & BeyondBBBY45.866.483.100.110.84
MicrosoftMSFT57.9512.332.440.100.83
Activision BlizzardATVI40.674.23-1.860.070.80
PaychexPAYX60.6914.34-0.080.070.79
Comcast ACMCSA65.695.20-2.620.050.77
Adobe SystemsADBE101.141.523.140.000.73
VodafoneVOD31.38-7.020.13-0.030.69
XilinxXLNX53.9813.7611.64-0.090.63
Texas InstrumentsTXN69.9016.336.73-0.110.61
Linear TechnologyLLTC58.6724.8621.44-0.150.57
CernerCERN64.5017.194.12-0.150.57
CSXCSX28.4811.860.00-0.180.55
Check Point SoftwareCHKP76.05-11.63-6.95-0.180.54
Charter CommunicationsCHTR251.7410.233.40-0.200.53
Verisk AnalyticsVRSK82.114.21-4.24-0.220.51
Maxim Integrated ProductsMXIM40.879.046.57-0.240.48
O'Reilly AutomotiveORLY284.4510.473.83-0.250.48
Ctrip.comCTRP45.820.884.54-0.260.46
Citrix SystemsCTXS88.062.531.13-0.280.44
Monster BeverageMNST156.924.54-2.28-0.290.43
Alphabet CGOOG769.646.883.62-0.320.41
Automatic Data ProcessingADP89.682.54-6.04-0.330.39
Twenty-First Century Fox AFOXA24.80-13.20-8.52-0.360.36
Liberty Interactive AQVCA21.35-18.29-20.42-0.370.35
Alphabet AGOOGL793.608.264.52-0.380.35
Liberty VenturesLVNTA38.783.63-9.07-0.390.34
DENTSPLY SironaXRAY59.97-2.85-4.40-0.400.33
CA TechnologiesCA34.118.42-0.84-0.410.32
Henry ScheinHSIC159.83-7.47-11.53-0.420.31
Twenty-First Century Fox BFOX25.34-12.14-8.75-0.430.29
PACCARPCAR59.7510.308.64-0.450.28
AutodeskADSK63.178.067.47-0.460.27
SymantecSYMC23.7639.1915.96-0.460.27
StericycleSRCL84.94-13.31-20.80-0.480.25
NetAppNTAP34.8238.1231.55-0.490.24
Mondelez InternationalMDLZ43.00-2.60-4.72-0.490.24
Kraft HeinzKHC88.955.620.90-0.580.14
Dollar TreeDLTR94.9322.44-1.25-0.610.12
Microchip TechnologyMCHP61.0222.1412.65-0.620.11
Skyworks SolutionsSWKS73.2910.2813.08-0.660.06
Ross StoresROST63.8719.706.50-0.670.06
AmazonAMZN757.257.531.66-0.680.04
Ulta SalonULTA273.9832.625.95-0.690.03
IntelINTC35.1513.171.41-0.710.02
Facebook AFB123.484.912.05-0.720.01
FastenalFAST43.70-4.383.75-0.75-0.02
AppleAAPL108.0310.359.50-0.75-0.03
QUALCOMMQCOM62.6112.632.39-0.76-0.03
Dish NetworkDISH49.596.17-7.27-0.78-0.05
NetflixNFLX95.18-2.7710.82-0.79-0.07
Cognizant TechnologyCTSH57.67-8.33-1.18-0.83-0.10
Applied MaterialsAMAT29.7026.4412.63-0.83-0.11
Viacom BVIAB41.340.10-9.28-0.86-0.14
Priceline GroupPCLN1410.1812.226.24-0.86-0.14
Marriott Intl. AMAR72.4810.882.10-0.89-0.16
PayPal HoldingsPYPL37.52-3.600.27-0.90-0.17
NetEaseNTES211.1121.337.70-0.97-0.24
Discovery Commun'ctns CDISCK25.34-0.162.26-0.98-0.25
Tractor SupplyTSCO84.33-11.20-7.86-0.99-0.26
Tesla MotorsTSLA222.622.160.16-0.99-0.26
Express Scripts HoldingsESRX76.342.68-3.20-1.05-0.32
Discovery Commun'ctns ADISCA26.11-1.582.35-1.06-0.33
Walgreens Boots AllianceWBA81.475.600.15-1.10-0.38
TripAdvisorTRIP61.93-6.27-11.64-1.13-0.41
BroadcomAVGO175.3015.779.79-1.15-0.42
BaiduBIDU171.49-2.516.59-1.15-0.43
Gilead SciencesGILD80.50-6.63-6.99-1.19-0.46
Sirius XM HoldingsSIRI4.144.55-1.66-1.19-0.47
Lam ResearchLRCX92.6916.932.93-1.27-0.54
T-Mobile USTMUS46.2110.371.69-1.32-0.60
FiservFISV102.72-1.58-7.02-1.34-0.62
JD.comJD25.567.4416.61-1.46-0.74
Intuitive SurgicalISRG685.597.35-0.55-1.49-0.76
ExpediaEXPE111.89-1.13-4.53-1.51-0.78
NVIDIANVDA61.9436.5513.30-1.54-0.82
YahooYHOO41.9111.676.42-1.62-0.89
Seagate TechnologySTX31.5851.250.00-1.68-0.96
NXP SemiconductorsNXPI87.35-4.623.50-1.70-0.97
Analog DevicesADI62.707.693.81-1.72-1.00
MattelMAT33.185.771.28-1.78-1.05
Liberty Global CLBTYK30.58-13.54-0.29-1.83-1.10
IlluminaILMN169.5418.1612.46-1.88-1.15
Liberty Global ALBTYA31.61-12.920.80-2.01-1.29
AmgenAMGN170.8411.863.12-2.04-1.32
Norwegian Cruise LineNCLH36.86-22.90-10.34-2.18-1.45
Western DigitalWDC45.417.40-13.34-2.34-1.62
BiogenBIIB309.3313.337.49-2.78-2.05
CelgeneCELG110.606.652.86-2.99-2.26
IntuitINTU109.852.37-3.69-3.50-2.78
Regeneron PharmaREGN405.251.903.55-3.65-2.93
Alexion PharmaceuticalsALXN132.12-9.925.02-3.86-3.13
Micron TechnologyMU15.5134.9918.13-4.14-3.41
Vertex PharmaceuticalsVRTX96.719.383.00-4.24-3.51
BioMarin PharmaceuticalBMRN95.138.161.66-4.32-3.60
MylanMYL43.151.67-7.38-5.41-4.69
Statistics       
  Maximum Value  51.2531.551.89  
  Minimum Value  -22.90-20.80-5.41  
  Average  6.981.47-0.90  
  Standard Deviation  12.537.911.19  
  Number Stocks in Statistics  105105105  
 
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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

05-24-16

 
One
Month

07-22-16

 
One
Day

08-23-16

 
% Diff.
 
Bar Graph
 
NIKE BNKE60.226.416.151.011.36
ChevronCVX102.202.01-3.270.510.87
TravelersTRV117.113.24-0.030.410.77
Wal MartWMT72.232.83-1.790.360.72
ExxonMobilXOM88.02-1.84-6.370.340.70
JPMorgan ChaseJPM65.952.182.980.270.63
Cisco SystemsCSCO31.069.101.140.260.61
MicrosoftMSFT57.9512.332.440.100.46
Coca-ColaKO43.85-1.17-4.320.000.35
General ElectricGE31.224.59-2.62-0.030.32
United TechnologiesUTX107.968.062.69-0.040.32
DupontDD70.373.612.84-0.100.26
Procter & GamblePG87.317.831.85-0.100.25
DisneyDIS95.82-3.71-1.93-0.160.20
Verizon CommunicationsVZ52.535.95-6.36-0.190.16
3MMMM179.416.39-0.57-0.200.15
McDonaldsMCD114.87-7.33-10.44-0.280.08
Goldman SachsGS165.304.893.05-0.47-0.11
Johnson & JohnsonJNJ118.715.34-5.05-0.61-0.26
Visa AV80.291.150.48-0.63-0.28
BoeingBA133.294.54-0.13-0.63-0.28
IntelINTC35.1513.171.41-0.71-0.35
AppleAAPL108.0310.359.50-0.75-0.40
IBMIBM159.057.24-1.86-0.76-0.40
PfizerPFE34.822.11-5.23-0.77-0.41
American ExpressAXP65.160.451.37-0.79-0.44
Home DepotHD135.061.27-1.07-0.85-0.50
CaterpillarCAT83.1516.964.75-1.02-0.67
MerckMRK62.7312.826.65-1.34-0.98
UnitedHealth GroupUNH139.875.49-2.66-1.51-1.15
Statistics       
  Maximum Value  16.969.501.01  
  Minimum Value  -7.33-10.44-1.51  
  Average  4.88-0.21-0.29  
  Standard Deviation  5.154.240.57  
  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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