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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-13-2018
7:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-11-18
One
Month

07-13-18
One
Day

08-10-18
Link Button
to Index Analysis
 S&P 500 2821.93 3.45 0.74 -0.40  
 NASDAQ 100 7401.17 6.45 0.34 -0.10  
 Dow Jones Ind. Avg. 25187.70 1.44 0.67 -0.50  
 
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

05-11-18

 
One
Month

07-13-18

 
One
Day

08-10-18

 
% Diff.
 
Bar Graph
 
NielsenNLSN24.62-18.40-20.7912.0612.46
SyscoSYY72.7515.812.846.246.64
News Corp. BNWS13.95-10.00-11.713.724.12
Advanced Micro DevicesAMD19.7365.1021.273.523.92
Air Products & ChemicalsAPD162.44-2.323.252.893.30
NRG EnergyNRG32.50-6.902.95-3.82-3.42
Cimarex EnergyXEC86.53-12.19-13.44-3.84-3.44
HologicHOLX39.021.99-7.12-4.03-3.63
Harley DavidsonHOG41.381.50-3.61-4.32-3.92
Lennar ALEN50.78-6.47-6.07-4.87-4.47
Statistics       
  Maximum Value  65.1024.1112.06  
  Minimum Value  -35.35-30.19-4.87  
  Average  2.47-0.11-0.48  
  Standard Deviation  10.096.621.20  
  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

05-11-18

 
One
Month

07-13-18

 
One
Day

08-10-18

 
% Diff.
 
Bar Graph
 
KLA-TencorKLAC116.154.5710.771.681.78
DENTSPLY SironaXRAY39.57-15.68-12.751.411.51
BioMarin PharmaceuticalBMRN102.7216.19-0.861.241.34
T-Mobile USTMUS65.7016.516.521.111.20
MylanMYL37.54-2.272.620.890.98
CelgeneCELG91.978.797.330.830.93
Skyworks SolutionsSWKS93.81-3.30-5.810.770.87
XilinxXLNX71.653.545.380.690.78
IncyteINCY64.87-2.38-7.580.670.76
AppleAAPL208.8710.759.170.650.74
AmgenAMGN195.6112.49-0.150.610.71
PACCARPCAR63.940.240.770.600.69
Dollar TreeDLTR92.97-0.987.170.580.68
StarbucksSBUX51.81-9.530.370.580.68
Henry ScheinHSIC77.826.693.950.580.68
Gilead SciencesGILD77.1716.64-0.270.570.67
AmazonAMZN1896.2018.304.590.520.62
NVIDIANVDA256.120.622.730.520.62
Express Scripts HoldingESRX84.0215.413.120.450.55
ASML HoldingASML204.702.972.770.400.49
Cadence Design SystemsCDNS45.367.360.150.350.45
CSXCSX72.6115.0912.210.300.40
Automatic Data ProcessingADP139.679.681.700.270.37
TeslaTSLA356.4118.3911.770.260.36
Seagate TechnologySTX51.01-10.05-13.570.260.35
Marriott Intl. AMAR120.46-13.85-8.050.250.35
Applied MaterialsAMAT48.25-12.024.600.250.35
Analog DevicesADI95.132.73-3.050.200.30
PaychexPAYX71.1612.350.880.200.29
CA TechnologiesCA43.4623.05-1.360.180.28
PepsiCoPEP113.0216.000.290.130.23
Vertex PharmaceuticalsVRTX175.0512.23-3.020.130.23
HasbroHAS97.9412.251.470.120.22
Maxim Integrated ProductsMXIM61.416.611.220.050.15
FiservFISV79.278.902.350.040.13
QUALCOMMQCOM64.8417.4011.050.030.13
Lam ResearchLRCX178.15-11.613.700.030.12
Electronic ArtsEA131.32-1.12-11.710.000.10
PayPal HoldingsPYPL87.019.86-1.110.000.10
Walgreens Boots AllianceWBA66.483.732.01-0.020.08
WorkdayWDAY137.090.991.73-0.060.04
Micron TechnologyMU51.34-0.93-8.89-0.060.04
Adobe SystemsADBE253.544.82-1.95-0.060.03
Cisco SystemsCSCO43.75-4.754.72-0.070.03
Mondelez InternationalMDLZ41.906.81-2.17-0.100.00
Comcast ACMCSA35.049.840.98-0.11-0.02
Facebook AFB180.05-3.71-13.15-0.12-0.02
Intuitive SurgicalISRG520.3611.10-0.76-0.13-0.03
Activision BlizzardATVI70.52-1.65-13.47-0.13-0.03
Charter CommunicationsCHTR302.0610.72-0.91-0.13-0.03
Texas InstrumentsTXN109.940.63-4.52-0.14-0.04
Sirius XM HoldingsSIRI6.952.36-2.11-0.14-0.05
Cognizant TechnologyCTSH75.42-1.51-7.70-0.19-0.09
Alphabet CGOOG1235.0112.453.89-0.21-0.11
Expedia GroupEXPE131.4915.433.58-0.30-0.21
Alphabet AGOOGL1248.6413.173.67-0.31-0.21
Costco WholesaleCOST219.5612.161.39-0.34-0.24
Check Point SoftwareCHKP113.2913.033.64-0.34-0.25
Wynn ResortsWYNN148.00-24.35-10.43-0.35-0.25
Twenty-First Century Fox AFOXA45.3219.45-4.71-0.35-0.26
Citrix SystemsCTXS110.973.261.09-0.42-0.33
Monster BeverageMNST60.4422.67-1.26-0.43-0.33
Alexion PharmaceuticalsALXN118.37-1.08-12.88-0.43-0.33
Microchip TechnologyMCHP87.03-6.37-7.44-0.43-0.34
Twenty-First Century Fox BFOX44.7119.29-5.26-0.47-0.37
Verisk AnalyticsVRSK116.329.862.90-0.54-0.44
BroadcomAVGO211.08-13.274.26-0.54-0.45
Take-Two Interactive SoftwareTTWO128.1010.351.39-0.54-0.45
eBayEBAY33.88-11.45-9.92-0.62-0.52
Align TechnologyALGN362.2826.45-0.32-0.62-0.52
Kraft HeinzKHC59.280.07-7.16-0.62-0.52
CintasCTAS209.6814.017.14-0.62-0.52
Regeneron PharmaREGN366.4519.39-0.32-0.63-0.54
FastenalFAST57.3410.743.80-0.64-0.54
Ross StoresROST91.0111.076.87-0.64-0.55
BiogenBIIB340.7920.68-2.21-0.64-0.55
IntuitINTU209.577.91-1.94-0.68-0.59
SynopsysSNPS92.872.031.60-0.71-0.61
MicrosoftMSFT108.2110.762.64-0.72-0.63
Ctrip.comCTRP39.68-7.94-11.82-0.80-0.70
J. B. Hunt Transport ServicesJBHT120.14-3.63-1.39-0.80-0.70
IntelINTC48.45-11.38-7.22-0.82-0.72
Liberty Global CLBTYK26.80-7.33-5.40-0.85-0.75
Western DigitalWDC64.22-18.50-19.24-0.88-0.78
IlluminaILMN327.3022.596.62-0.89-0.80
Liberty Global ALBTYA27.55-6.96-6.26-0.90-0.80
VodafoneVOD23.47-18.42-2.86-0.97-0.87
AutodeskADSK133.39-2.07-2.78-1.08-0.99
ShireSHPG169.721.96-1.83-1.10-1.01
BaiduBIDU217.57-19.39-18.57-1.15-1.05
IDEXX LaboratoriesIDXX240.5713.811.02-1.21-1.12
American Airlines GroupAAL36.79-13.64-0.89-1.26-1.17
Ulta BeautyULTA233.44-6.62-10.17-1.30-1.21
NetflixNFLX341.314.55-13.77-1.32-1.22
CernerCERN64.285.674.57-1.38-1.28
O'Reilly AutomotiveORLY314.3616.599.92-1.44-1.34
Qurate RetailQRTEA22.341.451.78-1.89-1.79
SymantecSYMC18.81-3.64-13.20-1.93-1.83
JD.comJD35.07-5.09-8.36-2.01-1.92
Booking HoldingsBKNG1854.26-10.51-8.72-2.29-2.19
MercadoLibreMELI358.8616.139.52-3.62-3.53
NetEaseNTES215.79-19.39-18.91-3.95-3.86
HologicHOLX39.021.99-7.12-4.03-3.94
Statistics       
  Maximum Value  26.4512.211.68  
  Minimum Value  -24.35-19.24-4.03  
  Average  3.97-1.34-0.33  
  Standard Deviation  11.206.940.95  
  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

05-11-18

 
One
Month

07-13-18

 
One
Day

08-10-18

 
% Diff.
 
Bar Graph
 
MerckMRK66.7211.786.090.981.48
AppleAAPL208.8710.759.170.651.14
Visa AV140.216.360.570.340.84
American ExpressAXP101.810.381.300.230.72
UnitedHealth GroupUNH260.919.500.850.210.71
Procter & GamblePG81.5211.112.790.110.61
Walgreens Boots AllianceWBA66.483.732.01-0.020.48
Cisco SystemsCSCO43.75-4.754.72-0.070.43
PfizerPFE40.8114.968.74-0.290.20
BoeingBA338.36-1.20-3.54-0.310.19
McDonaldsMCD158.14-4.38-0.23-0.340.16
Johnson & JohnsonJNJ130.222.343.41-0.410.09
Verizon CommunicationsVZ52.227.401.58-0.480.02
DisneyDIS112.129.851.93-0.50-0.00
Coca-ColaKO45.838.762.44-0.54-0.05
WalmartWMT89.647.512.21-0.60-0.10
TravelersTRV128.05-2.441.12-0.64-0.14
CaterpillarCAT135.02-12.81-4.07-0.66-0.17
United TechnologiesUTX132.186.192.06-0.69-0.20
NIKE BNKE80.1517.133.58-0.72-0.22
MicrosoftMSFT108.2110.762.64-0.72-0.23
ChevronCVX122.44-5.70-1.29-0.73-0.23
IntelINTC48.45-11.38-7.22-0.82-0.32
3MMMM199.84-2.59-0.67-1.05-0.55
ExxonMobilXOM78.56-3.35-5.70-1.08-0.59
Home DepotHD194.142.01-2.29-1.10-0.60
Goldman SachsGS226.86-6.610.20-1.20-0.70
IBMIBM142.71-0.99-2.19-1.23-0.73
JPMorgan ChaseJPM113.890.037.08-1.59-1.09
DowDuPontDWDP66.59-0.510.35-1.70-1.20
Statistics       
  Maximum Value  17.139.170.98  
  Minimum Value  -12.81-7.22-1.70  
  Average  2.791.25-0.50  
  Standard Deviation  7.513.730.61  
  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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