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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: Tuesday, Oct-21-2014
10:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-21-14
One
Month

09-19-14
One
Day

10-20-14
Link Button
to Index Analysis
 S&P 500 1941.28 -1.64 -3.44 1.96  
 NASDAQ 100 3971.39 0.95 -3.14 2.62  
 Dow Jones Ind. Avg. 16614.81 -2.56 -3.85 1.31  
 
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

07-21-14

 
One
Month

09-19-14

 
One
Day

10-20-14

 
% Diff.
 
Bar Graph
 
WatersWAT107.175.795.509.877.92
Harley DavidsonHOG62.65-6.600.147.315.36
Phillips 66PSX76.81-4.18-10.436.164.21
CarnivalCCL38.004.83-6.685.793.83
Avago TechnologiesAVGO82.389.23-7.545.633.67
HCPHCP42.581.006.48-0.77-2.73
Lockheed MartinLMT172.615.91-4.50-1.66-3.62
IBMIBM163.23-14.47-15.86-3.47-5.43
Coca-ColaKO40.68-4.06-3.26-6.03-7.99
Chipotle Mexican GrillCMG607.552.99-8.51-6.96-8.92
Statistics       
  Maximum Value  51.9332.469.87  
  Minimum Value  -34.97-23.53-6.96  
  Average  -1.73-3.192.17  
  Standard Deviation  10.166.241.44  
  Number Stocks in Statistics  501502502  
 
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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

07-21-14

 
One
Month

09-19-14

 
One
Day

10-20-14

 
% Diff.
 
Bar Graph
 
IlluminaILMN179.552.084.239.176.55
Avago TechnologiesAVGO82.389.23-7.545.633.01
TripAdvisorTRIP88.08-14.60-10.465.442.82
Texas InstrumentsTXN46.77-4.88-4.065.312.70
SymantecSYMC23.681.35-2.935.252.63
NXP SemiconductorsNXPI64.64-2.47-10.205.112.49
Discovery Communications CDISCK35.90N/A-9.165.092.48
Micron TechnologyMU31.19-5.68-1.395.052.43
SanDiskSNDK88.63-5.41-12.355.042.42
Biogen IdecBIIB326.778.02-0.754.932.31
AmgenAMGN144.0921.050.064.792.17
Discovery Communications A & BDISCA36.24-13.94-10.514.601.99
Gilead SciencesGILD106.6720.040.674.361.75
Liberty Media Class CLMCK45.870.22-6.484.321.70
NVIDIANVDA18.32-1.24-3.984.271.65
Viacom (B)VIAB71.84-17.71-11.174.121.50
Regeneron PharmaceuticalsREGN381.0125.446.154.071.45
Liberty Media Class ALMCA46.17-7.64-5.434.031.42
ExpediaEXPE80.312.12-5.703.961.34
Alexion PharmaceuticalsALXN174.476.808.073.731.11
XilinxXLNX43.21-10.59-2.003.721.10
CA TechnologiesCA27.56-2.20-3.233.570.95
Applied MaterialsAMAT20.78-9.30-7.853.540.92
Maxim Integrated ProductsMXIM27.60-18.94-10.853.530.91
Express Scripts HoldingsESRX74.0312.61-0.433.510.89
MylanMYL52.051.279.893.450.83
eBayEBAY50.86-1.62-2.943.370.76
CatamaranCTRX41.68-5.70-9.023.370.76
Dish NetworkDISH60.66-5.73-6.653.340.72
F5 NetworksFFIV116.616.79-6.593.300.69
IntelINTC32.61-4.26-6.353.260.64
Linear TechnologyLLTC40.88-13.62-10.093.250.63
Western DigitalWDC90.68-8.43-7.963.240.63
Vertex PharmaceuticalsVRTX108.1612.304.253.240.62
CelgeneCELG94.9711.321.193.230.61
Monster BeverageMNST98.3651.939.563.180.56
Analog DevicesADI46.72-12.62-6.553.080.46
Charter CommunicationsCHTR152.61-6.37-6.042.990.37
AmazonAMZN315.33-12.35-4.832.980.36
StericycleSRCL122.393.464.422.880.26
IntuitINTU83.372.38-3.862.880.26
FastenalFAST42.59-5.36-7.882.870.26
BroadcomBRCM37.33-3.37-8.712.840.22
Liberty Interactive Series AQVCA25.41-11.89-12.352.830.22
AppleAAPL102.479.081.502.720.10
Priceline GroupPCLN1132.97-6.82-4.482.710.09
Adobe SystemsADBE66.42-7.69-0.772.700.08
BaiduBIDU222.3512.46-1.152.650.03
KLA-TencorKLAC71.38-4.34-11.632.62-0.00
FiservFISV64.553.03-1.752.61-0.01
PACCARPCAR59.40-9.62-0.642.56-0.06
O'Reilly AutomotiveORLY158.905.793.302.54-0.08
Cisco SystemsCSCO23.51-9.05-6.712.53-0.09
Seagate TechnologySTX55.21-5.75-5.322.53-0.09
Expeditors Intl WashingtonEXPD40.84-8.47-3.572.46-0.16
Cognizant TechnologyCTSH44.63-9.56-0.822.43-0.18
Henry ScheinHSIC116.31-1.51-0.632.37-0.25
QUALCOMMQCOM75.00-5.87-0.712.35-0.26
YahooYHOO40.1820.73-1.832.29-0.33
FacebookFB78.6913.391.002.26-0.36
Intuitive SurgicalISRG495.7727.545.592.17-0.45
PaychexPAYX44.686.334.002.13-0.49
Tesla MotorsTSLA235.346.71-9.252.11-0.50
Marriott Intl. (A)MAR68.425.31-5.222.09-0.53
AlteraALTR33.71-4.21-7.592.07-0.54
Whole Foods MarketWFM37.953.21-3.112.03-0.59
Bed Bath & BeyondBBBY65.456.512.512.01-0.61
Liberty GlobalLBTYA43.58-0.27-1.761.99-0.63
Automatic Data ProcessingADP74.815.201.561.98-0.63
Activision BlizzardATVI19.24-15.58-11.821.96-0.66
VimpelComVIP5.98-26.26-25.061.96-0.66
GarminGRMN53.85-4.443.361.95-0.67
Twenty-First Century FoxFOXA33.672.37-4.211.91-0.71
Verisk AnalyticsVRSK61.09-1.91-4.641.90-0.72
NetAppNTAP39.275.88-8.671.89-0.72
AutodeskADSK52.80-6.05-5.051.89-0.73
Akamai TechnologiesAKAM55.01-5.95-11.871.89-0.73
NetflixNFLX365.99-19.02-20.011.88-0.73
VodafoneVOD31.27-5.44-5.611.86-0.76
MicrosoftMSFT44.880.10-5.561.81-0.80
ComcastCMCSA52.19-3.03-8.021.73-0.88
Tractor SupplyTSCO61.46-0.260.721.72-0.90
SBA CommunicationsSBAC110.816.00-1.181.67-0.95
EquinixEQIX207.05-1.58-4.801.65-0.96
Wynn ResortsWYNN184.59-8.85-0.371.61-1.00
Ross StoresROST79.5826.765.401.51-1.11
Sirius XM HoldingsSIRI3.38-2.31-5.321.50-1.12
CernerCERN59.189.411.131.47-1.14
Costco WholesaleCOST130.2811.312.991.45-1.17
Dollar TreeDLTR58.136.841.961.38-1.24
C.H. Robinson WorldwideCHRW69.936.803.111.36-1.26
StaplesSPLS12.4611.25-4.521.30-1.32
Citrix SystemsCTXS66.004.10-7.871.27-1.35
DirecTV GroupDTV86.22-0.78-1.711.13-1.49
Keurig Green MountainGMCR144.6419.797.171.13-1.49
Google Class CGOOG526.54-10.68-11.671.09-1.52
Google Class A and BGOOGL538.03-10.09-11.131.06-1.56
Kraft Foods GroupKRFT56.44-5.17-0.831.00-1.62
Mondelez InternationalMDLZ33.23-13.17-6.840.88-1.74
Sigma-AldrichSIAL135.6032.2032.460.45-2.17
Check Point SoftwareCHKP68.636.87-2.510.41-2.21
MattelMAT29.53-17.88-12.830.22-2.40
StarbucksSBUX74.36-4.19-2.25-0.46-3.07
Statistics       
  Maximum Value  51.9332.469.17  
  Minimum Value  -26.26-25.06-0.46  
  Average  0.31-3.412.74  
  Standard Deviation  12.026.901.41  
  Number Stocks in Statistics  102103103  
 
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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

07-21-14

 
One
Month

09-19-14

 
One
Day

10-20-14

 
% Diff.
 
Bar Graph
 
IntelINTC32.61-4.26-6.353.261.95
ChevronCVX115.09-12.34-7.783.231.92
UnitedHealth GroupUNH90.956.923.592.721.41
VisaV213.31-2.70-1.362.631.32
Home DepotHD94.2018.182.012.561.25
Cisco SystemsCSCO23.51-9.05-6.712.531.22
3MMMM140.93-2.34-3.932.421.11
DisneyDIS87.542.10-3.262.361.05
JPMorgan ChaseJPM57.93-0.53-5.202.300.98
BoeingBA127.12-0.92-1.722.260.95
ExxonMobilXOM93.65-9.15-3.572.050.74
MerckMRK55.13-4.95-8.862.000.69
CaterpillarCAT95.89-13.01-6.461.980.67
NIKENKE90.6417.9910.791.960.65
American ExpressAXP85.64-7.80-4.531.940.63
MicrosoftMSFT44.880.10-5.561.810.50
General ElectricGE25.45-2.04-3.201.680.37
DupontDD68.825.00-3.411.490.18
Goldman SachsGS180.184.93-3.231.320.00
PfizerPFE28.28-6.82-6.971.25-0.06
Wal MartWMT76.02-0.98-1.071.17-0.14
Johnson & JohnsonJNJ100.36-0.90-7.071.17-0.14
TravelersTRV94.24-1.07-0.391.12-0.20
AT&TT34.62-3.73-2.400.99-0.32
Procter & GamblePG84.615.390.170.51-0.80
United TechnologiesUTX101.98-9.74-5.970.49-0.82
Verizon CommunicationsVZ48.69-3.96-3.300.43-0.88
McDonaldsMCD91.01-6.70-3.55-0.63-1.95
IBMIBM163.23-14.47-15.86-3.47-4.78
Coca-ColaKO40.68-4.06-3.26-6.03-7.34
Statistics       
  Maximum Value  18.1810.793.26  
  Minimum Value  -14.47-15.86-6.03  
  Average  -2.03-3.611.32  
  Standard Deviation  7.564.431.86  
  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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