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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, Dec-17-2014
8:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-17-14
One
Month

11-17-14
One
Day

12-16-14
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to Index Analysis
 S&P 500 2012.89 0.57 -1.39 2.04  
 NASDAQ 100 4165.10 2.25 -1.16 1.85  
 Dow Jones Ind. Avg. 17356.87 1.17 -1.65 1.69  
 
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

09-17-14

 
One
Month

11-17-14

 
One
Day

12-16-14

 
% Diff.
 
Bar Graph
 
Noble EnergyNBL47.94-32.64-12.3710.068.02
NobleNE16.40-33.44-21.129.417.37
Nabors IndustriesNBR11.49-52.58-29.079.327.29
TransoceanRIG18.21-47.63-30.508.526.49
Newfield ExplorationNFX25.81-34.51-20.588.456.41
Wynn ResortsWYNN138.97-24.10-23.91-1.10-3.14
United Parcel ServiceUPS108.559.221.95-1.17-3.20
Expeditors Intl WashingtonEXPD43.272.40-1.36-2.23-4.26
FedExFDX167.785.05-2.07-3.72-5.75
XL GroupXL33.660.33-2.91-3.86-5.89
Statistics       
  Maximum Value  32.5933.3110.06  
  Minimum Value  -55.19-30.50-3.86  
  Average  0.94-1.092.22  
  Standard Deviation  13.276.921.64  
  Number Stocks in Statistics  502502502  
 
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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

09-17-14

 
One
Month

11-17-14

 
One
Day

12-16-14

 
% Diff.
 
Bar Graph
 
VimpelComVIP3.67-56.72-37.3711.559.70
NetflixNFLX333.65-26.59-12.465.443.59
NVIDIANVDA20.145.172.264.112.26
Tesla MotorsTSLA205.82-21.26-18.964.052.20
Discovery Communications CDISCK33.52-14.826.513.811.96
NXP SemiconductorsNXPI75.436.641.433.771.92
Regeneron PharmaceuticalsREGN410.9914.452.843.751.91
IlluminaILMN181.212.38-0.933.441.60
Western DigitalWDC107.9510.369.553.311.47
MylanMYL55.2615.110.233.161.32
Discovery Communications A & BDISCA34.22-14.345.203.101.26
Priceline GroupPCLN1075.34-8.39-7.812.820.97
Twenty-First Century FoxFOXA37.237.455.352.820.97
Micron TechnologyMU33.835.784.772.780.93
Seagate TechnologySTX65.0110.221.592.750.90
QUALCOMMQCOM72.21-4.772.572.700.86
Citrix SystemsCTXS61.23-14.33-6.842.640.79
Intuitive SurgicalISRG510.217.75-0.232.620.78
Akamai TechnologiesAKAM61.48-1.33-0.892.600.76
YahooYHOO50.1217.68-4.302.600.75
Applied MaterialsAMAT24.458.968.792.540.69
AmgenAMGN163.4816.182.732.530.69
AppleAAPL109.417.71-4.022.500.65
CelgeneCELG112.8222.288.112.480.63
Alexion PharmaceuticalsALXN182.0812.72-2.522.450.60
Sirius XM HoldingsSIRI3.41-6.06-3.132.400.56
Biogen IdecBIIB332.891.6210.082.390.54
CernerCERN62.426.37-2.672.380.53
Liberty Interactive Series AQVCA28.19-2.56-0.672.320.48
Adobe SystemsADBE74.009.955.752.320.47
Check Point SoftwareCHKP77.118.650.572.310.46
Analog DevicesADI55.9912.8111.202.210.36
Monster BeverageMNST108.5619.53-1.372.180.34
GarminGRMN53.380.58-4.352.180.34
SBA CommunicationsSBAC111.52-1.52-1.572.140.30
Automatic Data ProcessingADP84.6915.71-0.182.140.29
EquinixEQIX224.677.730.182.110.27
SanDiskSNDK98.74-1.481.662.100.25
Texas InstrumentsTXN53.5010.613.781.960.12
Gilead SciencesGILD102.40-1.391.951.930.08
Google Class CGOOG504.89-13.66-5.891.920.07
IntelINTC36.243.605.841.910.07
FacebookFB76.11-0.422.521.900.06
FiservFISV70.057.52-0.371.880.03
TripAdvisorTRIP72.53-24.465.841.850.01
Viacom (B)VIAB73.57-7.44-0.721.81-0.03
Dish NetworkDISH69.724.516.801.80-0.04
Linear TechnologyLLTC45.761.285.711.78-0.07
BaiduBIDU223.852.18-8.311.77-0.08
Avago TechnologiesAVGO98.9912.8211.831.71-0.14
Liberty GlobalLBTYA48.3911.733.331.68-0.17
Google Class A and BGOOGL506.45-14.64-7.351.66-0.18
StarbucksSBUX80.446.763.351.65-0.20
PaychexPAYX47.1810.88-0.111.63-0.22
Dollar TreeDLTR68.0621.1110.721.57-0.28
Verisk AnalyticsVRSK63.75-1.571.061.56-0.28
KLA-TencorKLAC67.755.906.641.54-0.30
Activision BlizzardATVI19.67-8.26-1.161.50-0.35
BroadcomBRCM42.233.180.121.49-0.36
Costco WholesaleCOST139.3310.570.621.47-0.38
CatamaranCTRX49.425.980.801.44-0.41
VodafoneVOD34.435.26-4.251.41-0.43
Whole Foods MarketWFM48.5623.312.421.41-0.44
CA TechnologiesCA29.603.57-1.561.39-0.46
F5 NetworksFFIV129.953.601.631.31-0.54
AmazonAMZN298.88-7.75-7.481.29-0.55
MicrosoftMSFT45.74-1.68-7.521.28-0.56
Henry ScheinHSIC134.0914.482.411.28-0.57
Bed Bath & BeyondBBBY73.5013.623.101.27-0.58
Kraft Foods GroupKRFT59.563.912.721.24-0.61
Keurig Green MountainGMCR136.650.93-11.551.15-0.70
Liberty Media Class ALMCA33.82-31.06-5.821.11-0.74
O'Reilly AutomotiveORLY192.2024.268.401.07-0.78
Charter CommunicationsCHTR162.250.044.471.03-0.81
Maxim Integrated ProductsMXIM30.79-0.394.831.02-0.83
AlteraALTR37.412.026.131.00-0.85
ComcastCMCSA55.34-3.072.200.96-0.89
ExpediaEXPE86.861.78-0.090.95-0.89
Liberty VenturesLVNTA36.23N/A1.800.92-0.93
Vertex PharmaceuticalsVRTX111.8518.360.210.90-0.95
Ross StoresROST90.7720.2411.590.89-0.96
Cisco SystemsCSCO26.816.371.300.85-1.00
IntuitINTU92.8810.162.140.84-1.01
eBayEBAY56.418.582.880.83-1.01
FastenalFAST45.38-0.872.210.82-1.02
DirecTV GroupDTV83.21-4.59-4.260.79-1.06
MattelMAT30.76-9.95-0.210.79-1.06
Tractor SupplyTSCO76.9026.333.120.76-1.09
AutodeskADSK57.013.86-3.360.67-1.18
Express Scripts HoldingsESRX79.948.131.110.62-1.23
Marriott Intl. (A)MAR76.746.98-0.560.60-1.24
StericycleSRCL128.489.920.790.56-1.29
NetAppNTAP40.85-5.10-3.270.49-1.35
SymantecSYMC25.192.82-1.140.48-1.37
PACCARPCAR68.0014.002.160.41-1.43
Liberty Media Class CLMCK33.62-31.65-5.430.36-1.49
StaplesSPLS17.2932.5933.310.23-1.61
Mondelez InternationalMDLZ36.001.64-6.18-0.06-1.90
C.H. Robinson WorldwideCHRW71.885.58-0.88-0.06-1.90
Sigma-AldrichSIAL135.9831.710.21-0.09-1.93
Cognizant TechnologyCTSH51.0013.89-3.88-0.41-2.26
XilinxXLNX43.42-1.140.02-0.65-2.50
Wynn ResortsWYNN138.97-24.10-23.91-1.10-2.95
Expeditors Intl WashingtonEXPD43.272.40-1.36-2.23-4.07
Statistics       
  Maximum Value  32.5933.3111.55  
  Minimum Value  -56.72-37.37-2.23  
  Average  3.160.351.76  
  Standard Deviation  13.527.511.49  
  Number Stocks in Statistics  103104104  
 
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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

09-17-14

 
One
Month

11-17-14

 
One
Day

12-16-14

 
% Diff.
 
Bar Graph
 
ChevronCVX106.02-14.99-8.414.252.56
UnitedHealth GroupUNH99.1413.972.773.431.75
McDonaldsMCD91.65-2.01-4.503.301.62
ExxonMobilXOM89.02-8.30-6.403.021.33
Coca-ColaKO41.55-0.14-3.192.871.18
American ExpressAXP90.441.540.342.490.81
DupontDD70.261.46-0.302.390.70
JPMorgan ChaseJPM59.77-0.90-1.012.290.61
VisaV259.0820.213.712.240.55
Verizon CommunicationsVZ46.44-5.63-9.652.000.31
Home DepotHD98.948.460.931.940.25
IntelINTC36.243.605.841.910.22
AT&TT32.67-6.71-8.871.65-0.04
Wal MartWMT84.2310.480.791.53-0.16
Procter & GamblePG90.707.773.261.50-0.19
PfizerPFE31.122.542.641.47-0.22
MerckMRK57.63-3.76-3.081.46-0.23
NIKENKE94.5015.94-1.621.38-0.30
DisneyDIS91.381.161.071.34-0.35
TravelersTRV104.4111.491.621.29-0.40
MicrosoftMSFT45.74-1.68-7.521.28-0.40
Johnson & JohnsonJNJ104.07-2.00-3.911.27-0.41
3MMMM160.6010.481.200.97-0.71
Goldman SachsGS185.030.11-2.580.94-0.75
Cisco SystemsCSCO26.816.371.300.85-0.84
General ElectricGE24.66-6.13-7.330.69-0.99
BoeingBA125.06-2.11-2.620.65-1.04
United TechnologiesUTX113.905.436.080.59-1.10
CaterpillarCAT89.75-13.69-11.750.46-1.23
IBMIBM151.93-21.20-7.450.34-1.34
Statistics       
  Maximum Value  20.216.084.25  
  Minimum Value  -21.20-11.750.34  
  Average  1.06-1.951.73  
  Standard Deviation  9.094.700.94  
  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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