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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, Apr-16-2014
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-14
One
Month

03-14-14
One
Day

04-15-14
Link Button
to Index Analysis
 S&P 500 1862.31 0.89 1.15 1.05  
 NASDAQ 100 3533.09 -2.17 -2.61 1.30  
 Dow Jones Ind. Avg. 16424.85 0.05 2.24 1.00  
 
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

01-16-14

 
One
Month

03-14-14

 
One
Day

04-15-14

 
% Diff.
 
Bar Graph
 
YahooYHOO36.35-9.89-3.326.265.21
Delta Air LinesDAL33.626.46-1.475.364.31
Valero EnergyVLO55.949.943.154.423.38
Ingersoll-RandIR57.98-7.791.904.343.29
Regeneron PharmaceuticalsREGN300.143.33-8.914.193.14
NetAppNTAP36.24-16.27-0.90-2.04-3.09
Best BuyBBY24.47-8.80-4.79-2.12-3.17
TransoceanRIG40.58-14.034.48-2.19-3.24
AetnaAET69.87-0.51-2.29-2.46-3.51
Linear TechnologyLLTC45.07-2.64-2.99-4.37-5.42
Statistics       
  Maximum Value  40.3725.106.26  
  Minimum Value  -22.33-21.93-4.37  
  Average  1.960.861.06  
  Standard Deviation  8.815.681.16  
  Number Stocks in Statistics  500500501  
 
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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

01-16-14

 
One
Month

03-14-14

 
One
Day

04-15-14

 
% Diff.
 
Bar Graph
 
YahooYHOO36.35-9.89-3.326.264.96
Regeneron PharmaceuticalsREGN300.143.33-8.914.192.89
VimpelComVIP8.29-33.09-5.374.152.85
IlluminaILMN136.228.75-17.303.952.65
Google Class CGOOG556.54N/AN/A3.752.45
Priceline GroupPCLN1212.252.33-4.393.632.34
EquinixEQIX179.750.15-1.823.221.92
Google Class A and BGOOGL563.90-2.46-3.842.771.47
StarbucksSBUX70.79-5.98-4.692.761.46
Tesla MotorsTSLA199.1116.46-13.792.681.38
Sirius XM HoldingsSIRI3.17-13.62-7.852.591.29
Alexion PharmaceuticalsALXN149.056.61-14.962.501.20
Monster BeverageMNST65.42-5.92-6.622.431.13
AmazonAMZN323.68-18.22-13.392.401.11
Dish NetworkDISH58.986.54-4.222.220.92
SBA CommunicationsSBAC89.90-0.90-5.332.160.86
ExpediaEXPE72.445.78-4.392.140.85
MylanMYL47.213.96-10.302.120.82
Biogen IdecBIIB291.48-0.86-12.332.100.80
Activision BlizzardATVI19.4512.23-7.381.990.70
Twenty-First Century FoxFOXA32.28-0.59-0.031.990.69
Liberty MediaLMCA126.71-7.39-6.311.830.54
Cognizant TechnologyCTSH49.78-0.74-0.941.820.52
Vertex PharmaceuticalsVRTX64.39-20.51-17.791.800.51
TripAdvisorTRIP84.800.05-17.631.800.50
Akamai TechnologiesAKAM54.5211.86-8.421.770.48
PACCARPCAR65.6810.851.051.750.45
MicrosoftMSFT40.409.517.161.640.34
Gilead SciencesGILD69.28-11.07-7.691.630.33
FiservFISV57.12-0.47-0.211.620.32
NetflixNFLX331.41-0.08-21.931.580.28
ComcastCMCSA49.17-8.16-2.901.570.27
AutodeskADSK47.55-11.29-5.791.560.26
Adobe SystemsADBE63.042.29-6.181.510.21
DirecTV GroupDTV76.055.85-1.081.490.20
Mondelez InternationalMDLZ34.77-2.611.521.490.19
Verisk AnalyticsVRSK57.97-9.59-7.051.490.19
Citrix SystemsCTXS55.91-8.87-6.511.470.17
eBayEBAY54.691.77-3.611.470.17
CelgeneCELG141.86-15.36-5.051.440.15
Seagate TechnologySTX55.67-8.2311.011.440.14
Micron TechnologyMU22.48-2.81-6.181.400.10
Discovery CommunicationsDISCA77.86-5.07-6.371.380.08
C.H. Robinson WorldwideCHRW56.32-5.3810.131.29-0.00
Costco WholesaleCOST113.49-1.790.041.28-0.02
CA TechnologiesCA30.32-10.95-3.681.27-0.03
Viacom (B)VIAB83.25-1.99-4.401.23-0.07
Sigma-AldrichSIAL94.021.37-1.111.22-0.08
O'Reilly AutomotiveORLY144.548.09-2.191.18-0.11
BaiduBIDU157.23-9.12-2.091.13-0.17
Wynn ResortsWYNN205.00-2.42-10.731.07-0.22
FacebookFB59.724.42-11.811.07-0.23
Kraft Foods GroupKRFT56.733.732.271.05-0.25
Western DigitalWDC90.281.506.191.02-0.28
BroadcomBRCM29.871.91-0.230.98-0.32
QUALCOMMQCOM80.187.317.280.87-0.43
StericycleSRCL110.82-6.40-3.710.82-0.48
VodafoneVOD35.65-8.19-3.600.79-0.51
Keurig Green MountainGMCR98.1322.52-13.350.76-0.54
Liberty Interactive Series ALINTA29.374.151.280.72-0.58
IntuitINTU74.27-3.28-7.060.72-0.58
GarminGRMN55.8218.896.960.70-0.59
SanDiskSNDK75.853.803.510.68-0.62
Avago TechnologiesAVGO59.317.00-5.380.63-0.67
Cisco SystemsCSCO23.031.107.870.61-0.69
IntelINTC26.931.479.920.60-0.70
F5 NetworksFFIV108.3110.800.780.54-0.76
PaychexPAYX40.88-6.99-2.250.49-0.81
NXP SemiconductorsNXPI57.9125.890.500.49-0.81
AmgenAMGN115.54-2.93-5.710.47-0.83
Automatic Data ProcessingADP75.43-5.49-2.730.47-0.83
Bed Bath & BeyondBBBY64.54-3.89-5.510.39-0.91
Ross StoresROST69.39-3.73-4.510.36-0.94
Applied MaterialsAMAT18.927.321.070.32-0.98
Tractor SupplyTSCO66.89-9.99-5.870.25-1.04
NVIDIANVDA18.4915.133.760.22-1.08
AppleAAPL519.01-6.36-1.080.20-1.09
Marriott Intl. (A)MAR56.2011.164.310.18-1.12
Expeditors Intl WashingtonEXPD39.41-10.431.100.18-1.12
FastenalFAST50.157.463.360.15-1.15
Check Point SoftwareCHKP66.372.15-1.410.12-1.18
Henry ScheinHSIC113.50-1.97-4.140.10-1.20
Liberty GlobalLBTYA39.10-11.80-9.620.05-1.25
Charter CommunicationsCHTR118.11-12.49-7.000.03-1.26
CernerCERN53.98-2.55-8.930.02-1.28
Dollar TreeDLTR50.69-7.18-5.99-0.08-1.38
AlteraALTR33.986.19-3.71-0.38-1.68
SymantecSYMC20.68-10.442.58-0.39-1.68
Intuitive SurgicalISRG415.130.18-1.88-0.47-1.77
KLA-TencorKLAC65.784.31-1.64-0.56-1.86
Express Scripts HoldingsESRX73.180.38-5.40-0.60-1.90
CatamaranCTRX39.94-20.50-12.93-0.72-2.02
Whole Foods MarketWFM48.52-7.97-10.03-0.77-2.06
XilinxXLNX51.438.82-0.91-0.81-2.11
Texas InstrumentsTXN45.214.242.03-1.31-2.61
Maxim Integrated ProductsMXIM31.7811.470.09-1.37-2.66
StaplesSPLS11.89-14.405.22-1.49-2.79
MattelMAT37.88-14.591.61-1.51-2.81
Analog DevicesADI52.154.684.11-1.94-3.23
NetAppNTAP36.24-16.27-0.90-2.04-3.34
Linear TechnologyLLTC45.07-2.64-2.99-4.37-5.67
Statistics       
  Maximum Value  25.8911.016.26  
  Minimum Value  -33.09-21.93-4.37  
  Average  -1.10-3.501.04  
  Standard Deviation  9.566.291.46  
  Number Stocks in Statistics  100100101  
 
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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

01-16-14

 
One
Month

03-14-14

 
One
Day

04-15-14

 
% Diff.
 
Bar Graph
 
VisaV209.36-5.60-5.172.601.60
3MMMM136.77-1.015.352.001.00
United TechnologiesUTX118.073.374.861.930.93
DisneyDIS78.956.39-1.401.660.66
MicrosoftMSFT40.409.517.161.640.64
American ExpressAXP87.40-0.43-3.071.580.58
Goldman SachsGS157.22-10.25-4.921.480.49
BoeingBA126.04-10.112.381.420.43
ExxonMobilXOM99.941.016.921.280.28
ChevronCVX121.832.526.771.270.27
DupontDD67.725.832.961.230.23
AT&TT36.106.3011.111.180.18
General ElectricGE26.12-3.974.021.160.16
NIKENKE73.10-2.26-6.661.130.14
TravelersTRV86.78-0.534.981.040.04
Coca-ColaKO40.592.226.341.020.02
Procter & GamblePG81.651.353.381.000.00
Home DepotHD76.58-5.76-3.530.91-0.09
JPMorgan ChaseJPM55.26-6.32-2.710.84-0.16
PfizerPFE30.09-3.46-3.650.67-0.33
Cisco SystemsCSCO23.031.107.870.61-0.39
IntelINTC26.931.479.920.60-0.40
Wal MartWMT77.220.603.960.44-0.56
CaterpillarCAT102.9311.877.900.42-0.58
Verizon CommunicationsVZ47.10-2.952.210.38-0.61
MerckMRK56.267.161.010.37-0.62
McDonaldsMCD100.834.973.330.00-1.00
IBMIBM196.404.057.79-0.31-1.31
Johnson & JohnsonJNJ98.754.346.40-0.45-1.45
UnitedHealth GroupUNH78.197.463.29-1.66-2.66
Statistics       
  Maximum Value  11.8711.112.60  
  Minimum Value  -10.25-6.66-1.66  
  Average  0.962.960.91  
  Standard Deviation  5.384.740.81  
  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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