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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, Feb-22-2019
6:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-21-18
One
Month

01-22-19
One
Day

02-21-19
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to Index Analysis
 S&P 500 2792.67 5.39 6.07 0.64  
 NASDAQ 100 7090.63 7.83 6.68 0.79  
 Dow Jones Ind. Avg. 26031.81 6.41 6.67 0.70  
 
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

11-21-18

 
One
Month

01-22-19

 
One
Day

02-21-19

 
% Diff.
 
Bar Graph
 
IntuitINTU250.9426.4818.186.776.13
Western DigitalWDC49.495.5231.764.874.23
Dish NetworkDISH32.824.9611.224.824.18
Pioneer Natural ResourcesPXD142.13-7.681.544.393.75
Seagate TechnologySTX47.0110.5122.174.213.57
Noble EnergyNBL23.16-5.393.16-2.93-3.57
Smucker SJM101.42-7.79-3.40-5.01-5.65
EvergyEVRG55.49-5.39-2.32-7.32-7.96
Campbell SoupCPB32.83-16.93-7.23-7.36-8.01
Kraft HeinzKHC34.95-31.68-26.08-27.46-28.10
Statistics       
  Maximum Value  43.8355.456.77  
  Minimum Value  -31.68-26.08-27.46  
  Average  5.677.160.54  
  Standard Deviation  10.387.751.70  
  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

11-21-18

 
One
Month

01-22-19

 
One
Day

02-21-19

 
% Diff.
 
Bar Graph
 
JD.comJD25.9527.5819.706.926.13
IntuitINTU250.9426.4818.186.775.98
Western DigitalWDC49.495.5231.764.874.09
XilinxXLNX122.7541.9135.712.932.14
WorkdayWDAY194.7046.2814.012.761.97
Micron TechnologyMU42.5717.0125.692.501.72
MercadoLibreMELI374.0617.2613.062.491.70
NVIDIANVDA159.1910.017.002.201.41
Cadence Design SystemsCDNS56.5731.3723.572.111.32
IntelINTC52.4911.618.742.101.31
Advanced Micro DevicesAMD24.3630.0623.281.841.05
IncyteINCY84.8532.439.721.821.04
Liberty Global ALBTYA26.079.1716.441.801.01
Alexion PharmaceuticalsALXN129.739.8413.511.710.92
NetEaseNTES222.65-4.68-9.161.710.92
Liberty Global CLBTYK25.177.2915.191.700.91
NetflixNFLX363.0238.4911.641.690.91
Wynn ResortsWYNN131.7524.6117.681.640.85
VeriSignVRSN178.7919.689.641.590.80
IDEXX LaboratoriesIDXX209.188.113.911.550.76
Applied MaterialsAMAT39.4312.0514.491.550.76
Align TechnologyALGN253.9917.7417.501.500.71
SymantecSYMC22.675.3414.491.480.69
Vertex PharmaceuticalsVRTX185.7615.92-4.191.470.69
QUALCOMMQCOM53.12-3.89-2.161.470.68
American Airlines GroupAAL35.49-2.268.401.460.67
Cognizant TechnologyCTSH72.385.408.351.460.67
Automatic Data ProcessingADP153.188.5815.031.460.67
MicrosoftMSFT110.977.625.011.430.64
Cisco SystemsCSCO50.1111.6311.901.420.63
IlluminaILMN301.06-2.85-0.841.410.62
eBayEBAY37.4932.2913.951.380.59
KLAKLAC114.4920.8522.831.330.54
Check Point SoftwareCHKP122.7613.6815.091.300.52
BiogenBIIB325.333.10-4.021.300.51
ASML HoldingASML184.8912.8015.921.290.50
Alphabet CGOOG1110.377.013.721.220.43
TeslaTSLA294.71-12.86-1.411.190.41
Maxim Integrated ProductsMXIM55.906.507.731.160.37
Facebook AFB161.8920.089.701.160.37
Marriott Intl. AMAR128.849.9620.121.150.37
Alphabet AGOOGL1116.567.013.521.120.33
AppleAAPL172.97-2.1612.831.120.33
AmgenAMGN187.50-2.73-7.171.080.29
PayPal HoldingsPYPL95.9821.316.721.070.29
AutodeskADSK161.5119.6016.141.050.26
PACCARPCAR69.8916.5812.631.040.25
CSXCSX73.314.4211.361.020.23
Regeneron PharmaREGN422.5223.124.390.930.14
O'Reilly AutomotiveORLY383.9911.1111.160.920.13
Ross StoresROST94.3715.612.990.900.11
XCEL EnergyXEL55.278.919.120.890.11
Twenty-First Century Fox AFOXA51.174.735.370.890.10
NetAppNTAP66.020.177.400.890.10
Ulta BeautyULTA310.722.297.570.880.09
CernerCERN57.732.018.970.870.09
StarbucksSBUX71.306.789.040.850.06
Ctrip.comCTRP32.7921.495.910.830.04
SynopsysSNPS102.3018.0513.930.820.03
Skyworks SolutionsSWKS82.4217.2119.620.810.02
Twenty-First Century Fox BFOX50.834.725.020.790.00
lululemon athleticaLULU149.2620.49-0.140.78-0.01
AmazonAMZN1631.567.57-0.040.75-0.04
PaychexPAYX75.8912.719.350.72-0.07
CintasCTAS204.4013.1211.840.70-0.09
United Continental HoldingsUAL89.43-3.697.310.66-0.12
MylanMYL31.26-6.358.200.64-0.14
Texas InstrumentsTXN107.3111.6311.060.63-0.16
Analog DevicesADI105.9118.1018.830.60-0.19
PepsiCoPEP116.761.286.230.57-0.22
CelgeneCELG89.1431.983.650.55-0.24
Costco WholesaleCOST216.29-1.041.830.49-0.30
AdobeADBE258.9014.576.170.44-0.35
Willis Towers WatsonWLTW171.099.167.790.41-0.38
Verisk AnalyticsVRSK125.034.077.510.40-0.39
Comcast ACMCSA38.612.9310.410.36-0.42
Intuitive SurgicalISRG551.8612.252.810.36-0.43
FastenalFAST62.6610.456.020.34-0.45
FiservFISV85.0310.668.750.33-0.46
Gilead SciencesGILD65.74-1.50-4.100.29-0.50
Lam ResearchLRCX179.2224.0128.110.22-0.56
Booking HoldingsBKNG1910.528.5311.790.22-0.57
Citrix SystemsCTXS105.19-1.59-2.830.19-0.60
NXP SemiconductorsNXPI94.5113.6819.500.17-0.62
Charter CommunicationsCHTR350.0814.5822.850.15-0.63
Microchip TechnologyMCHP89.0421.9718.440.04-0.74
Walgreens Boots AllianceWBA70.43-11.70-1.62-0.06-0.85
Henry ScheinHSIC59.94-6.921.59-0.07-0.86
T-Mobile USTMUS73.209.619.53-0.29-1.07
Sirius XM HoldingsSIRI6.060.333.59-0.33-1.12
HasbroHAS86.00-8.70-3.44-0.34-1.12
Take-Two Interactive SoftwareTTWO87.07-18.50-18.88-0.59-1.38
Monster BeverageMNST58.444.305.34-0.75-1.54
Expedia GroupEXPE126.9812.289.80-0.87-1.66
Activision BlizzardATVI41.50-18.39-11.81-0.95-1.74
Electronic ArtsEA95.9214.165.05-0.97-1.76
Dollar TreeDLTR97.1118.241.44-1.03-1.82
BioMarin PharmaceuticalBMRN87.87-6.11-8.14-1.06-1.85
Mondelez InternationalMDLZ47.729.7510.64-1.43-2.21
BroadcomAVGO276.5020.227.05-1.58-2.37
J. B. Hunt Transport ServicesJBHT109.113.275.12-2.10-2.89
BaiduBIDU167.17-9.124.23-2.70-3.49
Kraft HeinzKHC34.95-31.68-26.08-27.46-28.25
Statistics       
  Maximum Value  46.2835.716.92  
  Minimum Value  -31.68-26.08-27.46  
  Average  10.008.560.66  
  Standard Deviation  12.719.543.09  
  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

11-21-18

 
One
Month

01-22-19

 
One
Day

02-21-19

 
% Diff.
 
Bar Graph
 
IntelINTC52.4911.618.742.101.40
PfizerPFE42.96-0.321.631.951.25
BoeingBA424.0533.6318.481.550.85
MicrosoftMSFT110.977.625.011.430.72
Cisco SystemsCSCO50.1111.6311.901.420.72
Verizon CommunicationsVZ56.92-3.79-0.121.370.67
Visa AV145.878.525.661.300.60
MerckMRK80.778.006.511.180.48
United TechnologiesUTX127.771.6415.051.150.45
AppleAAPL172.97-2.1612.831.120.42
IBMIBM139.2517.4413.651.020.32
NIKE BNKE84.7617.124.970.960.26
TravelersTRV131.022.557.080.920.22
Johnson & JohnsonJNJ136.60-3.806.060.870.17
DisneyDIS115.251.964.200.840.14
American ExpressAXP107.440.887.620.780.08
ExxonMobilXOM78.421.119.080.770.07
3MMMM209.355.378.890.760.06
Procter & GamblePG100.259.6710.850.47-0.23
Home DepotHD192.3913.648.630.30-0.40
UnitedHealth GroupUNH267.112.520.530.27-0.43
ChevronCVX119.391.556.280.21-0.49
McDonaldsMCD183.170.25-0.760.20-0.50
WalmartWMT99.555.712.110.16-0.54
Walgreens Boots AllianceWBA70.43-11.70-1.62-0.06-0.76
CaterpillarCAT138.6811.964.87-0.14-0.84
Goldman SachsGS196.001.77-0.85-0.18-0.88
JPMorgan ChaseJPM105.00-2.452.00-0.45-1.15
DowDuPontDWDP54.97-3.51-2.26-0.52-1.23
Coca-ColaKO45.28-7.08-5.11-1.26-1.97
Statistics       
  Maximum Value  33.6318.482.10  
  Minimum Value  -11.70-5.11-1.26  
  Average  4.715.730.68  
  Standard Deviation  8.715.480.75  
  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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