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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-03-2015
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-01-15
One
Month

07-02-15
One
Day

07-31-15
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to Index Analysis
 S&P 500 2098.04 -0.49 1.02 -0.28  
 NASDAQ 100 4580.46 2.26 3.32 -0.18  
 Dow Jones Ind. Avg. 17598.20 -2.36 -0.74 -0.52  
 
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

05-01-15

 
One
Month

07-02-15

 
One
Day

07-31-15

 
% Diff.
 
Bar Graph
 
Frontier CommunicationsFTR5.15-24.936.199.119.39
AutodeskADSK53.30-7.444.865.385.65
American Airlines GroupAAL41.71-15.556.874.014.29
Southwest AirlinesLUV37.53-11.9015.443.673.95
Delta Air LinesDAL45.730.1514.323.133.41
TransoceanRIG12.42-34.04-20.33-6.33-6.06
HannesbrandsHBI29.06-7.54-14.43-6.35-6.07
CONSOL EnergyCNX15.26-53.88-29.97-7.63-7.35
Michael Kors HoldingsKORS38.71-38.11-10.12-7.81-7.54
Tyson FoodsTSN39.96-1.31-6.92-9.90-9.62
Statistics       
  Maximum Value  41.4522.239.11  
  Minimum Value  -53.88-39.13-9.90  
  Average  -2.01-0.20-0.43  
  Standard Deviation  13.148.151.54  
  Number Stocks in Statistics  497500502  
 
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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

05-01-15

 
One
Month

07-02-15

 
One
Day

07-31-15

 
% Diff.
 
Bar Graph
 
AutodeskADSK53.30-7.444.865.385.56
American Airlines GroupAAL41.71-15.556.874.014.20
Micron TechnologyMU19.00-34.46-0.372.652.83
PaychexPAYX47.52-2.72-0.262.412.60
BiogenBIIB324.38-16.01-19.761.761.94
NVIDIANVDA20.29-10.81-0.641.701.89
Seagate TechnologySTX51.46-13.706.871.701.88
Dish NetworkDISH65.62-4.23-4.501.561.75
Gilead SciencesGILD119.6013.893.961.481.66
Vertex PharmaceuticalsVRTX136.999.074.371.471.66
Monster BeverageMNST155.8110.4016.621.471.66
Comcast Class ACMCSA63.218.221.401.281.47
Liberty Global Class ALBTYA53.10-0.024.731.221.40
Comcast Class A SpecialCMCSK63.098.501.711.201.39
Kraft HeinzKHC80.37N/AN/A1.131.32
Google Class A and BGOOGL664.7220.6021.451.101.28
NXP SemiconductorsNXPI97.97-2.99-0.151.011.19
Google Class CGOOG631.2117.3520.600.901.08
C.H. Robinson WorldwideCHRW70.729.2412.150.811.00
Linear TechnologyLLTC41.33-12.05-7.020.800.99
Mondelez InternationalMDLZ45.4917.709.480.800.98
Charter CommunicationsCHTR187.31-0.079.030.780.96
eBayEBAY28.3313.118.440.750.93
Liberty Global Class CLBTYK49.49-3.733.970.710.90
Liberty Media Class ALMCA38.04-1.865.020.630.82
BioMarin PharmaceuticalBMRN147.1726.967.550.620.80
Analog DevicesADI58.67-7.27-8.870.580.77
Keurig Green MountainGMCR75.47-35.071.530.570.76
FiservFISV87.3211.014.140.530.71
Avago TechnologiesAVGO125.802.44-8.600.530.71
O'Reilly AutomotiveORLY241.518.774.440.500.68
StarbucksSBUX58.1915.717.280.450.63
Expeditors Intl WashingtonEXPD47.081.361.970.450.63
SBA CommunicationsSBAC121.244.354.360.430.61
Automatic Data ProcessingADP80.11-6.88-0.890.430.61
AlteraALTR49.848.92-2.920.360.55
XilinxXLNX41.90-4.72-4.430.360.54
IntelINTC29.05-13.08-4.930.350.53
Citrix SystemsCTXS75.8713.349.060.340.53
MicrosoftMSFT46.81-3.795.430.240.42
Texas InstrumentsTXN50.09-9.44-3.620.220.40
CelgeneCELG131.4718.9210.000.170.35
Costco WholesaleCOST145.520.096.690.150.34
FacebookFB94.1419.187.850.140.32
Sigma-AldrichSIAL139.770.600.210.110.30
Regeneron PharmaceuticalsREGN554.2717.648.450.110.29
QUALCOMMQCOM64.43-5.832.090.060.25
YahooYHOO36.69-13.69-6.830.050.24
Liberty Media Class CLMCK37.71-1.494.460.030.21
Sirius XM HoldingsSIRI3.960.766.170.000.18
StericycleSRCL140.935.034.67-0.030.16
Liberty LiLAC Class CLILAK42.53N/AN/A-0.050.14
Marriott Intl. (A)MAR72.57-10.37-2.98-0.060.13
Liberty VenturesLVNTA41.40-4.435.77-0.19-0.01
AmazonAMZN535.0326.5222.23-0.21-0.02
Cisco SystemsCSCO28.36-2.643.77-0.21-0.03
BroadcomBRCM50.5012.14-3.40-0.22-0.03
Western DigitalWDC85.85-13.576.16-0.24-0.06
Ross StoresROST53.034.297.54-0.24-0.06
Priceline GroupPCLN1240.48-1.588.52-0.25-0.06
Twenty-First Century Fox Class AFOXA34.38-0.356.24-0.32-0.13
JD.comJD32.92-1.82-0.63-0.33-0.15
Cognizant TechnologyCTSH62.886.323.88-0.35-0.16
Verisk AnalyticsVRSK77.802.766.49-0.40-0.21
Twenty-First Century Fox Class BFOX33.37-0.823.57-0.45-0.26
Dollar TreeDLTR77.66-0.09-2.69-0.47-0.29
Liberty LiLAC Class ALILA42.55N/AN/A-0.49-0.31
PACCARPCAR64.48-1.66-0.32-0.56-0.37
AmgenAMGN175.599.5014.57-0.57-0.38
VodafoneVOD37.567.532.40-0.58-0.40
TripAdvisorTRIP78.85-2.44-9.23-0.67-0.48
IntuitINTU105.054.433.59-0.68-0.50
Adobe SystemsADBE81.406.500.80-0.72-0.54
CA TechnologiesCA28.92-9.20-2.07-0.74-0.55
Walgreens Boots AllianceWBA95.9114.9211.77-0.75-0.56
Henry ScheinHSIC146.795.731.62-0.80-0.62
Electronic ArtsEA70.9719.624.68-0.81-0.63
Alexion PharmaceuticalsALXN195.7313.475.67-0.87-0.68
Express Scripts HoldingsESRX89.233.13-0.01-0.93-0.75
Discovery Communications ADISCA32.71-0.09-1.42-0.94-0.75
Discovery Communications B + CDISCK30.01-1.61-3.97-0.96-0.77
KLA-TencorKLAC52.54-12.56-8.24-0.96-0.78
Activision BlizzardATVI25.5210.723.61-1.05-0.86
Liberty Interactive Series AQVCA28.74-1.373.01-1.07-0.88
FastenalFAST41.41-3.34-1.64-1.08-0.89
GarminGRMN41.45-9.62-5.99-1.10-0.91
CernerCERN70.90-1.683.53-1.14-0.96
SymantecSYMC22.48-10.56-2.39-1.14-0.96
Applied MaterialsAMAT17.16-14.11-12.49-1.15-0.97
Check Point SoftwareCHKP79.82-4.92-0.61-1.18-0.99
IlluminaILMN216.7013.32-1.53-1.19-1.00
Intuitive SurgicalISRG526.505.738.27-1.25-1.07
Akamai TechnologiesAKAM75.751.468.35-1.25-1.07
Tractor SupplyTSCO91.344.801.13-1.28-1.09
Bed Bath & BeyondBBBY64.37-9.86-6.78-1.32-1.13
SanDiskSNDK59.46-13.165.50-1.38-1.19
MylanMYL55.20-25.29-21.28-1.41-1.23
Lam ResearchLRCX75.74-1.93-9.00-1.47-1.29
NetAppNTAP30.69-16.35-2.56-1.48-1.29
Viacom (B)VIAB56.14-18.84-12.55-1.51-1.32
NetflixNFLX112.5641.4519.69-1.53-1.35
BaiduBIDU169.14-16.46-14.16-2.04-1.85
Tesla MotorsTSLA259.9915.02-7.15-2.31-2.13
Wynn ResortsWYNN100.80-10.57-2.65-2.35-2.17
AppleAAPL118.44-8.15-6.33-2.36-2.17
Whole Foods MarketWFM35.44-26.43-9.48-2.64-2.45
MattelMAT22.51-19.65-13.66-3.02-2.83
VimpelComVIP5.602.5610.67-3.11-2.93
StaplesSPLS14.13-14.42-9.13-3.94-3.76
Statistics       
  Maximum Value  41.4522.235.38  
  Minimum Value  -35.07-21.28-3.94  
  Average  -0.021.63-0.14  
  Standard Deviation  12.727.941.33  
  Number Stocks in Statistics  106106109  
 
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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

05-01-15

 
One
Month

07-02-15

 
One
Day

07-31-15

 
% Diff.
 
Bar Graph
 
Coca-ColaKO41.541.545.191.121.64
DisneyDIS121.129.595.350.931.45
TravelersTRV106.944.727.770.771.29
VisaV75.7715.2011.030.571.09
Verizon CommunicationsVZ46.97-6.82-0.490.380.90
IntelINTC29.05-13.08-4.930.350.86
Wal MartWMT72.18-8.170.450.280.80
PfizerPFE36.156.078.330.250.77
MicrosoftMSFT46.81-3.795.430.240.75
MerckMRK59.05-1.352.390.150.67
JPMorgan ChaseJPM68.537.731.500.000.52
American ExpressAXP75.98-2.19-2.85-0.110.41
Home DepotHD116.896.704.84-0.120.40
Goldman SachsGS204.693.62-2.16-0.190.33
Johnson & JohnsonJNJ100.02-0.111.61-0.190.33
Cisco SystemsCSCO28.36-2.643.77-0.210.31
BoeingBA143.69-0.682.48-0.330.19
NIKENKE114.8313.944.51-0.340.18
Procter & GamblePG76.40-4.84-4.42-0.390.13
UnitedHealth GroupUNH120.896.79-0.76-0.420.10
McDonaldsMCD99.421.663.38-0.440.08
3MMMM150.12-4.79-3.39-0.81-0.29
DupontDD55.29-22.35-7.83-0.84-0.32
General ElectricGE25.87-5.27-3.40-0.88-0.36
United TechnologiesUTX99.42-13.88-9.26-0.89-0.37
ExxonMobilXOM78.06-12.14-6.11-1.45-0.93
CaterpillarCAT77.26-11.57-8.44-1.74-1.22
IBMIBM158.71-8.61-3.86-2.02-1.51
AppleAAPL118.44-8.15-6.33-2.36-1.84
ChevronCVX85.60-21.50-10.71-3.25-2.74
Statistics       
  Maximum Value  15.2011.031.12  
  Minimum Value  -22.35-10.71-3.25  
  Average  -2.48-0.23-0.40  
  Standard Deviation  9.175.560.97  
  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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