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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, Nov-26-2014
7:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-26-14
One
Month

10-24-14
One
Day

11-25-14
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to Index Analysis
 S&P 500 2072.83 3.64 5.51 0.28  
 NASDAQ 100 4317.99 6.05 6.83 0.69  
 Dow Jones Ind. Avg. 17827.75 4.22 6.08 0.07  
 
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

08-26-14

 
One
Month

10-24-14

 
One
Day

11-25-14

 
% Diff.
 
Bar Graph
 
Analog DevicesADI54.564.5016.465.515.23
Becton DickinsonBDX141.2619.9912.354.854.57
MylanMYL58.6221.3714.454.364.08
Hewlett PackardHPQ39.163.5212.114.073.79
Kinder MorganKMI42.325.648.433.853.57
Newfield ExplorationNFX32.48-26.559.95-3.56-3.84
NobleNE19.71-29.10-4.23-5.06-5.34
EnscoESV37.15-25.85-4.45-6.85-7.13
TransoceanRIG23.27-39.59-22.97-8.06-8.34
Diamond Offshore DrillingDO32.22-27.43-17.53-10.90-11.18
Statistics       
  Maximum Value  37.4229.105.51  
  Minimum Value  -43.20-31.91-10.90  
  Average  3.255.530.05  
  Standard Deviation  11.766.621.30  
  Number Stocks in Statistics  502502502  
 
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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

08-26-14

 
One
Month

10-24-14

 
One
Day

11-25-14

 
% Diff.
 
Bar Graph
 
Analog DevicesADI54.564.5016.465.514.82
MylanMYL58.6221.3714.454.363.67
Texas InstrumentsTXN54.3314.4014.213.602.91
Avago TechnologiesAVGO93.7823.4714.582.892.19
Applied MaterialsAMAT23.877.3813.722.782.08
Linear TechnologyLLTC45.551.1211.402.732.03
FacebookFB77.622.19-3.782.631.94
Dish NetworkDISH78.2422.0625.792.491.79
XilinxXLNX45.498.885.302.481.78
Maxim Integrated ProductsMXIM29.68-3.983.272.451.76
Micron TechnologyMU35.628.3314.682.361.66
AlteraALTR37.247.5112.322.341.64
NXP SemiconductorsNXPI77.8520.2518.802.231.54
CatamaranCTRX50.366.0917.662.051.35
BroadcomBRCM43.1211.118.611.731.04
NVIDIANVDA20.917.5013.181.680.98
IntelINTC36.906.0311.211.600.90
AmgenAMGN164.7220.0011.861.530.83
Keurig Green MountainGMCR142.054.03-2.201.520.82
IlluminaILMN191.906.941.471.420.73
CelgeneCELG112.6117.739.081.390.69
Adobe SystemsADBE72.982.038.911.360.67
Liberty GlobalLBTYA48.3911.997.721.320.63
TripAdvisorTRIP72.77-30.37-17.541.270.57
AppleAAPL119.0017.9513.101.190.50
SanDiskSNDK104.265.8017.461.110.41
CernerCERN63.7011.534.221.100.40
Vertex PharmaceuticalsVRTX115.3923.234.991.050.36
Western DigitalWDC103.671.6913.081.010.32
Alexion PharmaceuticalsALXN194.7213.032.331.010.32
Express Scripts HoldingsESRX82.349.6711.801.010.31
VodafoneVOD35.654.6710.511.010.31
Liberty Interactive Series AQVCA28.67-2.7813.280.920.22
Dollar TreeDLTR67.3425.8514.250.810.11
O'Reilly AutomotiveORLY180.3216.385.770.770.07
BaiduBIDU246.0313.8610.550.69-0.00
Regeneron PharmaceuticalsREGN415.8417.453.310.69-0.01
Costco WholesaleCOST139.7515.417.140.63-0.06
Cognizant TechnologyCTSH53.6317.2718.920.63-0.07
NetflixNFLX351.16-26.74-8.790.62-0.07
Mondelez InternationalMDLZ39.008.1213.470.62-0.07
MicrosoftMSFT47.756.103.510.59-0.10
FiservFISV70.9010.027.360.58-0.11
Kraft Foods GroupKRFT59.281.424.310.58-0.12
Marriott Intl. (A)MAR77.4812.3111.820.57-0.12
Ross StoresROST89.7720.7411.520.54-0.16
Cisco SystemsCSCO27.4310.5415.330.53-0.16
AutodeskADSK61.3513.1112.670.52-0.17
C.H. Robinson WorldwideCHRW73.407.233.160.49-0.20
ComcastCMCSA56.864.224.790.42-0.27
Activision BlizzardATVI21.82-5.1713.820.41-0.28
Liberty Media Class CLMCK36.61-23.89-20.120.41-0.28
YahooYHOO51.9337.4219.380.41-0.29
Automatic Data ProcessingADP84.8615.3011.360.40-0.29
SBA CommunicationsSBAC120.429.367.930.38-0.31
Whole Foods MarketWFM48.3625.6328.240.37-0.32
Viacom (B)VIAB75.23-6.485.060.37-0.32
eBayEBAY54.57-2.996.750.31-0.38
Akamai TechnologiesAKAM64.216.0316.150.30-0.40
GarminGRMN57.07-0.683.280.23-0.47
Tesla MotorsTSLA248.44-5.085.610.14-0.55
SymantecSYMC25.936.648.150.10-0.60
DirecTV GroupDTV87.151.983.570.06-0.64
Charter CommunicationsCHTR168.058.236.490.03-0.66
CA TechnologiesCA30.869.018.550.00-0.69
Sirius XM HoldingsSIRI3.601.126.820.00-0.69
Liberty Media Class ALMCA36.76-24.35-20.880.00-0.69
Liberty VenturesLVNTA36.35N/AN/A0.00-0.69
Check Point SoftwareCHKP76.8110.205.65-0.01-0.71
QUALCOMMQCOM72.26-6.17-4.92-0.01-0.71
Sigma-AldrichSIAL136.5331.441.08-0.01-0.71
EquinixEQIX226.468.3316.21-0.03-0.72
Citrix SystemsCTXS65.83-5.763.52-0.05-0.74
Monster BeverageMNST110.3926.8712.77-0.05-0.75
PaychexPAYX47.3512.794.09-0.08-0.78
Google Class CGOOG540.37-6.490.11-0.13-0.83
Henry ScheinHSIC135.6613.1415.14-0.14-0.83
Biogen IdecBIIB304.92-11.10-5.21-0.16-0.85
Discovery Communications CDISCK33.86-21.41-6.44-0.18-0.87
FastenalFAST45.24-1.076.02-0.19-0.88
Seagate TechnologySTX65.858.5612.83-0.21-0.91
Discovery Communications A & BDISCA34.73-21.23-5.14-0.23-0.92
ExpediaEXPE85.59-2.104.98-0.26-0.95
Verisk AnalyticsVRSK62.03-3.180.26-0.26-0.95
Google Class A and BGOOGL547.73-6.87-0.21-0.27-0.97
Intuitive SurgicalISRG515.017.597.74-0.29-0.98
AmazonAMZN333.57-2.4216.20-0.44-1.13
IntuitINTU92.2411.628.57-0.45-1.15
StericycleSRCL128.107.594.10-0.49-1.18
KLA-TencorKLAC67.3310.2410.34-0.51-1.20
Wynn ResortsWYNN177.06-11.15-4.15-0.53-1.23
Tractor SupplyTSCO75.6913.345.61-0.54-1.23
Expeditors Intl WashingtonEXPD45.198.5310.43-0.57-1.27
StarbucksSBUX79.702.465.13-0.64-1.33
Twenty-First Century FoxFOXA36.322.148.91-0.66-1.35
Bed Bath & BeyondBBBY72.5813.0511.25-0.66-1.35
Gilead SciencesGILD100.30-5.62-9.40-0.80-1.50
F5 NetworksFFIV129.094.2212.35-0.83-1.52
PACCARPCAR67.367.389.71-0.85-1.55
NetAppNTAP42.703.094.86-0.88-1.58
MattelMAT30.88-10.911.88-0.99-1.69
Priceline GroupPCLN1166.83-8.662.49-1.05-1.74
StaplesSPLS13.9225.9211.32-1.21-1.90
VimpelComVIP5.77-33.83-3.99-1.87-2.56
Statistics       
  Maximum Value  37.4228.245.51  
  Minimum Value  -33.83-20.88-1.87  
  Average  5.647.240.60  
  Standard Deviation  12.848.311.19  
  Number Stocks in Statistics  103103104  
 
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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

08-26-14

 
One
Month

10-24-14

 
One
Day

11-25-14

 
% Diff.
 
Bar Graph
 
PfizerPFE31.106.476.842.072.00
IntelINTC36.906.0311.211.601.53
Verizon CommunicationsVZ50.041.602.601.421.35
TravelersTRV104.3710.806.790.910.84
AT&TT35.131.833.720.890.82
Home DepotHD97.706.622.850.710.64
MerckMRK59.75-0.753.710.690.62
MicrosoftMSFT47.756.103.510.590.52
Cisco SystemsCSCO27.4310.5415.330.530.46
NIKENKE97.8023.057.590.520.45
Johnson & JohnsonJNJ107.213.643.960.480.41
DisneyDIS91.922.113.740.290.22
UnitedHealth GroupUNH98.1115.267.060.210.14
3MMMM158.319.486.540.160.09
IBMIBM161.95-16.08-0.080.120.05
Procter & GamblePG88.886.604.370.090.02
JPMorgan ChaseJPM60.341.002.720.07-0.01
American ExpressAXP91.452.585.840.05-0.02
General ElectricGE26.873.314.800.04-0.03
Wal MartWMT84.9812.5311.260.04-0.04
VisaV257.2618.7020.510.00-0.07
BoeingBA134.784.8110.26-0.02-0.09
Goldman SachsGS188.525.972.82-0.18-0.25
DupontDD71.478.033.58-0.29-0.36
Coca-ColaKO44.296.477.95-0.32-0.39
ExxonMobilXOM94.48-5.18-0.01-0.32-0.39
CaterpillarCAT105.79-2.106.39-0.42-0.50
McDonaldsMCD96.222.244.96-0.80-0.88
ChevronCVX115.11-10.25-0.69-0.90-0.97
United TechnologiesUTX110.160.446.11-1.39-1.46
Statistics       
  Maximum Value  23.0520.512.07  
  Minimum Value  -16.08-0.69-1.39  
  Average  4.735.870.23  
  Standard Deviation  7.594.380.71  
  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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