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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, May-26-2017
10:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-24-17
One
Month

04-26-17
One
Day

05-25-17
Link Button
to Index Analysis
 S&P 500 2415.82 2.05 1.19 0.03  
 NASDAQ 100 5788.36 8.33 4.46 0.17  
 Dow Jones Ind. Avg. 21080.28 1.24 0.50 -0.01  
 
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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
MallinckrodtMNK43.28-18.92-6.305.565.53
Ulta BeautyULTA302.409.438.123.193.16
Kansas City SouthernKSU95.958.6310.573.093.06
NVIDIANVDA141.8439.8036.362.592.56
Concho ResourcesCXO131.28-1.501.582.212.18
MacerichMAC58.77-12.56-5.38-2.33-2.36
PerrigoPRGO69.95-17.15-4.20-2.64-2.68
IncyteINCY134.382.429.18-2.91-2.94
Best BuyBBY58.9729.4312.86-3.72-3.75
GGPGGP22.65-9.583.10-4.39-4.42
Statistics       
  Maximum Value  39.8036.365.56  
  Minimum Value  -33.18-26.75-4.39  
  Average  0.65-0.10-0.01  
  Standard Deviation  11.096.920.85  
  Number Stocks in Statistics  504505505  
 
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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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
Sirius XM HoldingsSIRI5.293.323.523.323.15
Ulta BeautyULTA302.409.438.123.193.02
TeslaTSLA325.1426.514.832.622.45
NVIDIANVDA141.8439.8036.362.592.42
O'Reilly AutomotiveORLY248.48-7.54-6.261.901.73
Costco WholesaleCOST177.864.174.611.791.62
MattelMAT22.53-12.540.631.581.41
American Airlines GroupAAL48.745.325.041.501.33
Comcast ACMCSA40.917.975.471.411.24
IlluminaILMN175.919.94-4.701.241.06
Micron TechnologyMU29.7628.0611.091.120.95
Vertex PharmaceuticalsVRTX119.9239.333.081.110.94
Charter CommunicationsCHTR337.443.27-2.301.100.93
Applied MaterialsAMAT45.5025.3411.771.070.89
Discovery Commun'ctns ADISCA25.87-11.62-11.981.050.88
Wynn ResortsWYNN125.7333.740.431.040.86
Discovery Commun'ctns CDISCK25.25-11.56-12.301.000.83
Tractor SupplyTSCO54.88-22.89-15.960.920.75
Western DigitalWDC90.0120.586.380.830.66
Ross StoresROST63.52-7.96-2.350.830.65
Lam ResearchLRCX155.1230.586.600.790.62
BioMarin PharmaceuticalBMRN88.000.56-8.400.770.59
Liberty Global LILALILA21.16-16.40-3.110.760.59
Liberty Global ALBTYA31.13-15.84-13.380.650.47
XilinxXLNX65.8511.639.770.640.47
StarbucksSBUX63.3010.132.830.640.46
Walgreens Boots AllianceWBA81.25-7.26-5.440.620.45
Viacom BVIAB35.13-19.96-19.020.600.43
Analog DevicesADI82.811.386.190.570.40
Liberty Global CLBTYK30.08-16.91-14.250.530.36
PayPal HoldingsPYPL51.1918.8515.270.510.34
MicrosoftMSFT69.968.263.140.490.32
FastenalFAST43.47-13.23-5.110.420.24
Texas InstrumentsTXN81.125.020.010.410.24
Marriott Intl. AMAR106.9022.7611.010.350.17
Dish NetworkDISH64.122.531.300.340.17
CSXCSX53.9611.306.240.320.14
Norwegian Cruise LineNCLH50.841.64-3.640.320.14
Intuitive SurgicalISRG910.3623.559.150.310.13
PaychexPAYX59.28-4.09-0.700.290.11
Monster BeverageMNST50.9016.8812.840.280.10
AmazonAMZN995.7817.819.510.240.07
VodafoneVOD29.9816.5213.220.230.06
Alphabet CGOOG971.4717.2411.440.200.03
Kraft HeinzKHC92.99-0.102.280.190.02
Cisco SystemsCSCO31.50-8.22-5.690.190.02
Automatic Data ProcessingADP101.35-1.60-3.350.190.01
Priceline GroupPCLN1863.9014.243.310.190.01
BroadcomAVGO241.2114.668.810.15-0.03
IntuitINTU138.568.2419.640.14-0.03
Alphabet AGOOGL993.2717.1611.710.14-0.03
YahooYHOO50.6711.244.990.14-0.03
Liberty VenturesLVNTA53.0821.08-1.890.13-0.04
Facebook AFB152.1312.323.800.11-0.06
IDEXX LaboratoriesIDXX167.5617.132.910.10-0.08
HasbroHAS104.216.583.140.04-0.13
CelgeneCELG116.78-1.23-6.730.03-0.14
Liberty Interactive AQVCA23.7218.5412.580.00-0.17
IntelINTC36.26-0.74-1.810.00-0.17
JD.comJD40.9935.4117.32-0.07-0.25
Maxim Integrated ProductsMXIM47.705.866.66-0.08-0.26
Microchip TechnologyMCHP81.7012.187.29-0.09-0.26
T-Mobile USTMUS67.808.990.33-0.09-0.26
Gilead SciencesGILD64.50-7.78-5.45-0.09-0.27
PACCARPCAR62.63-7.10-4.15-0.10-0.27
KLA-TencorKLAC104.7416.003.91-0.10-0.28
Regeneron PharmaREGN455.1726.0822.56-0.12-0.29
Cognizant TechnologyCTSH66.7912.2512.40-0.13-0.31
Skyworks SolutionsSWKS105.8911.822.84-0.14-0.31
AppleAAPL153.6112.406.91-0.17-0.34
Check Point SoftwareCHKP111.2111.836.71-0.17-0.34
Mondelez InternationalMDLZ46.442.342.93-0.19-0.37
CernerCERN64.9516.809.10-0.23-0.40
AmgenAMGN155.01-11.20-5.83-0.27-0.44
MylanMYL39.72-5.796.09-0.28-0.45
CA TechnologiesCA31.82-2.48-2.69-0.28-0.45
CintasCTAS125.165.110.75-0.31-0.48
Henry ScheinHSIC182.685.275.49-0.32-0.49
HologicHOLX43.356.20-2.80-0.34-0.52
FiservFISV124.096.703.42-0.35-0.52
NetEaseNTES292.35-2.5310.15-0.36-0.53
NetflixNFLX162.4313.398.16-0.38-0.55
J. B. Hunt Transport ServicesJBHT84.54-15.31-6.85-0.53-0.70
Express Scripts HoldingESRX59.76-16.48-2.48-0.55-0.72
DENTSPLY SironaXRAY62.72-0.11-0.92-0.55-0.73
ExpediaEXPE144.5821.336.50-0.66-0.83
Dollar TreeDLTR78.28-1.42-4.22-0.66-0.83
Adobe SystemsADBE141.8918.936.85-0.67-0.84
Ctrip.comCTRP55.3213.9711.44-0.70-0.87
AutodeskADSK113.0329.1025.27-0.76-0.93
Verisk AnalyticsVRSK80.55-4.05-3.16-0.78-0.95
Citrix SystemsCTXS82.492.88-1.94-0.79-0.97
Alexion PharmaceuticalsALXN97.70-25.73-19.08-0.81-0.99
BaiduBIDU190.398.691.99-0.81-0.99
BiogenBIIB250.80-12.04-10.42-0.86-1.03
eBayEBAY34.902.475.73-0.91-1.08
Liberty Global LILAKLILAK20.56-18.64-8.26-1.01-1.18
Twenty-First Century Fox BFOX26.95-10.85-10.32-1.03-1.20
Twenty-First Century Fox AFOXA27.03-11.70-12.07-1.10-1.27
SymantecSYMC29.612.67-5.25-1.14-1.31
Seagate TechnologySTX42.53-10.931.24-1.35-1.52
Akamai TechnologiesAKAM47.39-24.62-23.86-1.39-1.57
Electronic ArtsEA112.1329.5719.93-1.49-1.67
Activision BlizzardATVI58.2827.9513.47-1.59-1.76
QUALCOMMQCOM57.520.528.45-1.59-1.76
IncyteINCY134.382.429.18-2.91-3.08
ShireSHPG177.18-2.270.81-4.13-4.31
Statistics       
  Maximum Value  39.8036.363.32  
  Minimum Value  -25.73-23.86-4.13  
  Average  5.732.420.10  
  Standard Deviation  14.549.461.04  
  Number Stocks in Statistics  107107107  
 
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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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
DisneyDIS108.41-1.73-6.201.061.08
CaterpillarCAT105.6610.660.960.610.62
DupontDD77.85-2.46-4.610.590.61
3MMMM200.677.082.910.570.58
MicrosoftMSFT69.968.263.140.490.50
Goldman SachsGS223.53-9.63-1.180.480.49
NIKE BNKE52.59-9.11-4.660.460.47
Procter & GamblePG87.25-4.17-0.560.450.46
Cisco SystemsCSCO31.50-8.22-5.690.190.20
McDonaldsMCD149.8616.496.400.050.07
American ExpressAXP77.46-2.88-3.800.030.04
Verizon CommunicationsVZ45.32-10.43-4.310.020.03
JPMorgan ChaseJPM85.36-5.50-3.470.010.02
IntelINTC36.26-0.74-1.810.000.01
Coca-ColaKO45.398.644.97-0.04-0.03
TravelersTRV123.661.141.35-0.05-0.04
PfizerPFE32.14-6.19-5.05-0.06-0.05
General ElectricGE27.45-9.08-6.19-0.15-0.13
AppleAAPL153.6112.406.91-0.17-0.16
MerckMRK64.92-1.873.54-0.18-0.17
Wal MartWMT78.137.933.58-0.23-0.22
ExxonMobilXOM81.550.580.18-0.24-0.23
BoeingBA186.595.162.69-0.26-0.24
UnitedHealth GroupUNH177.508.861.79-0.31-0.30
United TechnologiesUTX121.858.353.09-0.33-0.31
ChevronCVX104.72-4.90-1.28-0.37-0.36
Visa AV94.677.063.10-0.39-0.38
IBMIBM152.49-15.91-4.73-0.46-0.45
Johnson & JohnsonJNJ126.923.412.76-0.48-0.47
Home DepotHD154.906.130.44-1.00-0.98
Statistics       
  Maximum Value  16.496.911.06  
  Minimum Value  -15.91-6.20-1.00  
  Average  0.64-0.190.01  
  Standard Deviation  7.913.860.42  
  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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