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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, Aug-10-2020
9:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-08-20
One
Month

07-10-20
One
Day

08-07-20
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to Index Analysis
 S&P 500 3360.47 14.70 5.51 0.27  
 NASDAQ 100 11085.17 20.23 2.30 -0.49  
 Dow Jones Ind. Avg. 27791.44 14.22 6.58 1.30  
 
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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
MGM ResortsMGM21.6538.8733.6413.7713.49
Royal Caribbean CruisesRCL57.3143.5610.7010.009.73
Wynn ResortsWYNN81.48-6.289.929.969.69
United Airlines HoldingsUAL37.5447.6814.919.359.08
FedExFDX199.9866.0426.108.968.69
HologicHOLX65.9026.7614.22-3.87-4.14
FiservFISV99.34-5.193.50-4.40-4.67
DexComDXCM421.223.88-4.19-4.42-4.69
MarketAxess HoldingsMKTX482.67-0.34-10.16-5.02-5.30
Tyler TechnologiesTYL336.371.86-6.49-5.75-6.02
Statistics       
  Maximum Value  124.9672.5713.77  
  Minimum Value  -25.96-27.16-5.75  
  Average  15.078.501.20  
  Standard Deviation  16.039.552.44  
  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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
Ulta BeautyULTA219.12-4.7611.807.477.96
Marriott Intl. AMAR97.1311.439.743.574.06
NetAppNTAP44.27-1.403.103.433.92
Ross StoresROST92.511.156.593.433.92
Walgreens Boots AllianceWBA42.862.866.833.233.71
Expedia GroupEXPE84.9122.581.642.853.33
CernerCERN71.984.702.932.773.26
Applied MaterialsAMAT65.2421.244.232.633.11
IntelINTC49.22-17.51-17.322.482.96
StarbucksSBUX77.47-0.514.282.222.70
Trip.com GroupTCOM28.4013.065.972.082.57
CintasCTAS316.4045.0018.562.062.55
WorkdayWDAY181.059.36-7.572.022.50
CSXCSX74.0812.069.681.582.06
AppleAAPL450.9145.3917.521.451.94
PACCARPCAR89.8529.0619.421.411.90
Texas InstrumentsTXN135.4117.753.741.391.87
Microchip TechnologyMCHP100.2611.77-5.961.301.79
Dollar TreeDLTR97.7425.236.391.301.78
PaychexPAYX74.3910.851.491.281.77
Western DigitalWDC37.36-15.48-11.700.991.47
Lam ResearchLRCX375.7641.5810.520.891.38
T-Mobile USTMUS116.0717.818.430.851.34
Micron TechnologyMU49.151.87-3.060.821.31
Booking HoldingsBKNG1768.5823.613.580.801.29
Check Point SoftwareCHKP124.6416.504.340.741.22
lululemon athleticaLULU344.3244.689.520.641.13
Cisco SystemsCSCO47.7311.032.290.631.12
NXP SemiconductorsNXPI121.3915.793.660.561.05
Sirius XM HoldingsSIRI6.014.615.440.500.99
Comcast ACMCSA43.0217.756.200.490.98
BroadcomAVGO327.3619.032.480.440.93
Analog DevicesADI116.766.31-6.220.380.87
Maxim Integrated ProductsMXIM68.9127.337.520.320.81
XCEL EnergyXEL72.4520.1313.610.150.64
Automatic Data ProcessingADP138.17-5.36-6.120.130.62
KLAKLAC203.0918.420.410.120.61
Alphabet CGOOG1496.107.76-2.960.110.59
Charter CommunicationsCHTR602.3416.9011.980.080.56
BaiduBIDU125.0625.35-5.490.050.53
Alphabet AGOOGL1496.828.13-2.74-0.100.38
Take-Two Interactive SoftwareTTWO174.7334.5613.53-0.130.36
ASML HoldingASML365.4120.04-7.69-0.180.31
Mondelez InternationalMDLZ55.499.027.87-0.200.29
Activision BlizzardATVI82.2612.471.22-0.250.23
Costco WholesaleCOST340.0011.134.22-0.270.22
NVIDIANVDA446.6042.916.54-0.310.18
BioMarin PharmaceuticalBMRN118.2524.21-6.20-0.350.13
CopartCPRT98.8617.9919.04-0.380.10
Intuitive SurgicalISRG683.0027.0118.60-0.420.07
Cognizant TechnologyCTSH67.1117.4120.31-0.55-0.06
PepsiCoPEP135.981.301.13-0.56-0.07
Skyworks SolutionsSWKS143.5429.069.39-0.57-0.09
AmazonAMZN3148.1632.30-1.62-0.61-0.12
IlluminaILMN353.3514.03-4.56-0.65-0.16
Liberty Global CLBTYK21.600.98-4.26-0.74-0.25
Verisk AnalyticsVRSK189.6518.858.89-0.79-0.30
Fox BFOX24.68-4.08-2.80-0.84-0.36
O'Reilly AutomotiveORLY461.1514.579.60-0.87-0.38
JD.comJD61.4931.45-6.28-0.92-0.43
Liberty Global ALBTYA22.182.02-3.14-0.94-0.45
XilinxXLNX106.4522.557.37-0.94-0.45
Align TechnologyALGN302.9044.2210.84-0.95-0.46
AmgenAMGN238.171.43-4.36-1.05-0.56
FastenalFAST47.9322.7411.39-1.07-0.59
Fox AFOXA24.40-6.15-3.63-1.09-0.61
ANSYSANSS308.7817.402.36-1.15-0.66
IDEXX LaboratoriesIDXX377.1931.0111.51-1.20-0.71
Gilead SciencesGILD68.51-11.59-10.23-1.21-0.72
Cadence Design SystemsCDNS107.1929.996.16-1.23-0.75
SplunkSPLK197.9029.14-6.35-1.24-0.75
Alexion PharmaceuticalsALXN101.884.66-6.38-1.36-0.87
AdobeADBE443.2920.62-4.91-1.40-0.91
Monster BeverageMNST82.0024.6614.45-1.43-0.94
eBayEBAY54.3728.99-8.27-1.52-1.03
CDWCDW113.004.11-0.74-1.54-1.06
Vertex PharmaceuticalsVRTX268.73-1.07-8.73-1.56-1.07
SynopsysSNPS195.6422.15-1.20-1.58-1.10
ExelonEXC38.312.352.46-1.59-1.11
IntuitINTU304.188.50-1.10-1.70-1.21
Seattle GeneticsSGEN157.700.02-9.55-1.71-1.23
QUALCOMMQCOM106.3632.0314.97-1.75-1.26
Kraft HeinzKHC34.7917.697.78-1.75-1.26
BiogenBIIB300.26-4.387.67-1.78-1.30
AutodeskADSK231.8825.82-5.06-1.85-1.36
Regeneron PharmaREGN608.247.96-2.03-1.93-1.44
VeriSignVRSN206.30-1.78-1.76-1.95-1.46
MicrosoftMSFT208.2512.76-2.54-1.99-1.50
Facebook AFB263.0023.857.32-2.03-1.54
NetEaseNTES456.3826.85-5.80-2.17-1.68
Electronic ArtsEA140.7020.65-0.08-2.28-1.80
NetflixNFLX483.3810.98-11.91-2.29-1.81
TeslaTSLA1418.5773.12-8.16-2.35-1.86
Citrix SystemsCTXS137.57-8.88-9.66-2.53-2.04
PayPal HoldingsPYPL193.3233.368.36-2.67-2.19
IncyteINCY94.32-1.67-9.97-2.69-2.21
ModernaMRNA72.0121.5415.01-2.82-2.33
Advanced Micro DevicesAMD82.2454.6247.17-3.08-2.59
DocuSign DOCU198.3870.20-5.58-3.12-2.63
Zoom Video CommunicationsZM250.0060.88-9.38-3.37-2.89
FiservFISV99.34-5.193.50-4.40-3.91
DexComDXCM421.223.88-4.19-4.42-3.93
MercadoLibreMELI1124.3143.318.54-5.83-5.35
Statistics       
  Maximum Value  73.1247.177.47  
  Minimum Value  -17.51-17.32-5.83  
  Average  17.022.76-0.36  
  Standard Deviation  16.969.311.92  
  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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
BoeingBA179.4134.450.545.524.22
CaterpillarCAT142.0226.6810.945.263.96
DowDOW44.8030.509.915.093.79
Raytheon TechnologiesRTX64.239.487.704.903.59
NIKE BNKE105.4116.537.573.492.18
ChevronCVX89.73-6.015.283.382.07
Walgreens Boots AllianceWBA42.862.866.833.231.92
American ExpressAXP101.6213.549.002.481.18
IntelINTC49.22-17.51-17.322.481.17
ExxonMobilXOM44.51-3.624.362.461.16
3MMMM161.448.715.621.960.66
IBMIBM127.113.357.401.720.42
TravelersTRV119.1222.384.641.500.19
WalmartWMT131.887.270.921.470.16
AppleAAPL450.9145.3917.521.450.15
JPMorgan ChaseJPM100.648.574.541.27-0.04
Home DepotHD274.7317.199.841.14-0.17
Verizon CommunicationsVZ58.993.498.260.79-0.52
UnitedHealth GroupUNH319.1011.189.570.65-0.65
Cisco SystemsCSCO47.7311.032.290.63-0.67
Goldman SachsGS209.3812.941.860.53-0.77
Procter & GamblePG134.1015.658.240.41-0.89
Visa AV196.796.322.200.22-1.09
MerckMRK80.915.905.45-0.14-1.44
PfizerPFE38.393.1413.48-0.16-1.46
Coca-ColaKO47.723.495.69-0.17-1.47
McDonaldsMCD204.1212.6310.41-0.23-1.54
Johnson & JohnsonJNJ148.03-0.453.98-0.38-1.69
DisneyDIS128.7917.987.92-0.88-2.18
MicrosoftMSFT208.2512.76-2.54-1.99-3.30
Statistics       
  Maximum Value  45.3917.525.52  
  Minimum Value  -17.51-17.32-1.99  
  Average  11.195.741.60  
  Standard Deviation  12.205.871.88  
  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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