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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: Thursday, Feb-11-2016
11:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-11-15
One
Month

01-11-16
One
Day

02-10-16
Link Button
to Index Analysis
 S&P 500 1829.08 -11.85 -4.92 -1.23  
 NASDAQ 100 3962.22 -14.55 -7.50 -0.10  
 Dow Jones Ind. Avg. 15660.18 -11.54 -4.50 -1.60  
 
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

11-11-15

 
One
Month

01-11-16

 
One
Day

02-10-16

 
% Diff.
 
Bar Graph
 
TripAdvisorTRIP61.07-23.41-20.6412.3613.59
CenturyLinkCTL27.29-4.0113.1410.9812.21
CSRACSRA24.76N/A-11.8510.8312.06
Cisco SystemsCSCO24.68-11.29-2.339.6410.87
ExpediaEXPE103.37-19.71-7.049.5610.79
Prudential FinancialPRU58.00-33.14-20.43-9.46-8.23
Lincoln NationalLNC30.78-44.68-28.75-10.21-8.98
NRG EnergyNRG9.59-26.40-6.26-10.37-9.14
International Flavors FragranceIFF100.49-13.30-14.56-12.87-11.64
MylanMYL41.42-6.90-16.32-18.05-16.81
Statistics       
  Maximum Value  94.3347.2112.36  
  Minimum Value  -72.78-57.31-18.05  
  Average  -13.08-5.48-1.45  
  Standard Deviation  15.1010.222.49  
  Number Stocks in Statistics  502504504  
 
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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

11-11-15

 
One
Month

01-11-16

 
One
Day

02-10-16

 
% Diff.
 
Bar Graph
 
TripAdvisorTRIP61.07-23.41-20.6412.3612.47
Cisco SystemsCSCO24.68-11.29-2.339.649.74
ExpediaEXPE103.37-19.71-7.049.569.66
O'Reilly AutomotiveORLY249.53-7.914.875.425.52
Tesla MotorsTSLA150.47-31.32-27.614.734.84
Dish NetworkDISH41.55-33.46-21.964.634.74
Liberty VenturesLVNTA35.40-15.91-13.174.304.40
Viacom BVIAB32.25-34.65-21.282.772.87
Maxim Integrated ProductsMXIM32.00-19.25-3.212.732.83
AmazonAMZN503.82-25.17-18.442.722.82
Akamai TechnologiesAKAM49.14-19.998.102.462.56
Linear TechnologyLLTC41.21-7.295.502.312.41
Liberty Interactive AQVCA23.26-13.69-8.782.242.34
Priceline GroupPCLN1055.24-20.63-7.132.182.28
PayPal HoldingsPYPL33.52-7.731.451.881.99
Monster BeverageMNST118.90-21.80-18.581.781.88
PaychexPAYX47.74-10.210.671.641.74
Twenty-First Century Fox AFOXA24.68-17.79-4.641.441.54
IntuitINTU91.41-8.03-2.761.271.38
Activision BlizzardATVI30.52-11.72-15.711.231.33
Twenty-First Century Fox BFOX24.71-18.56-4.961.021.12
Facebook AFB101.91-6.514.510.901.00
XilinxXLNX47.250.369.580.810.91
Check Point SoftwareCHKP77.91-5.121.190.750.85
Henry ScheinHSIC157.912.677.880.740.84
Norwegian Cruise LineNCLH39.00-33.05-30.360.670.77
Comcast ACMCSA56.04-8.952.410.410.51
BioMarin PharmaceuticalBMRN67.26-39.49-27.900.360.46
Marriott Intl. AMAR61.59-18.38-2.490.340.44
Whole Foods MarketWFM28.93-3.31-9.200.210.31
Citrix SystemsCTXS62.38-22.88-9.420.160.26
QUALCOMMQCOM43.00-18.64-6.660.090.20
SanDiskSNDK67.29-9.81-9.080.090.19
IntelINTC28.22-14.12-11.98-0.040.07
MicrosoftMSFT49.69-7.38-4.99-0.040.06
Regeneron PharmaREGN367.24-35.16-23.62-0.070.04
Alphabet AGOOGL706.36-7.70-3.64-0.070.03
Alphabet CGOOG683.11-7.11-4.60-0.15-0.05
IlluminaILMN138.46-10.65-16.44-0.17-0.07
Analog DevicesADI48.84-18.46-4.55-0.25-0.14
Tractor SupplyTSCO81.69-10.60-1.16-0.29-0.19
VodafoneVOD29.27-14.96-8.96-0.31-0.20
Western DigitalWDC40.10-35.94-24.05-0.32-0.22
Ulta SalonULTA153.31-10.18-15.76-0.34-0.24
StarbucksSBUX54.92-11.23-5.02-0.40-0.30
Liberty Global ALBTYA31.43-32.23-11.49-0.41-0.31
Gilead SciencesGILD87.36-18.50-9.47-0.50-0.40
NVIDIANVDA25.30-17.08-14.76-0.51-0.41
Intuitive SurgicalISRG521.554.60-3.34-0.55-0.44
Sirius XM HoldingsSIRI3.38-18.06-11.52-0.59-0.49
AppleAAPL93.70-19.30-4.90-0.60-0.50
FastenalFAST42.014.488.02-0.62-0.51
Walgreens Boots AllianceWBA75.53-7.69-6.78-0.63-0.53
SymantecSYMC18.77-5.82-7.81-0.69-0.59
Texas InstrumentsTXN50.38-12.53-1.62-0.73-0.63
Automatic Data ProcessingADP80.21-7.992.17-0.77-0.66
Adobe SystemsADBE74.94-17.84-16.16-0.78-0.68
Verisk AnalyticsVRSK66.35-6.36-10.39-0.81-0.70
PACCARPCAR48.29-5.746.77-0.90-0.80
Liberty Global CLBTYK30.32-31.79-12.37-0.92-0.81
Mondelez InternationalMDLZ37.68-15.27-9.60-0.92-0.82
Kraft HeinzKHC71.44-0.93-1.15-0.93-0.83
Costco WholesaleCOST146.65-6.23-5.22-0.95-0.84
MattelMAT29.9624.6312.21-0.96-0.86
Charter CommunicationsCHTR159.53-16.56-9.17-0.96-0.86
AutodeskADSK43.26-30.36-21.67-1.05-0.95
eBayEBAY22.08-23.73-15.40-1.08-0.97
CernerCERN53.95-7.81-5.78-1.10-1.00
Express Scripts HoldingsESRX66.37-21.83-22.80-1.10-1.00
FiservFISV91.68-4.974.25-1.11-1.01
YahooYHOO26.76-19.83-11.30-1.25-1.15
Electronic ArtsEA58.19-18.39-9.38-1.34-1.24
Liberty Media ALMCA32.03-21.94-12.17-1.42-1.31
JD.comJD22.90-17.86-15.28-1.46-1.36
Ctrip.comCTRP36.33-63.36-16.71-1.49-1.39
T-Mobile USTMUS34.03-9.01-14.24-1.56-1.46
SBA CommunicationsSBAC84.96-20.52-18.21-1.60-1.50
NXP SemiconductorsNXPI65.07-20.00-15.73-1.63-1.53
Discovery Commun'ctns ADISCA24.33-20.52-5.81-1.70-1.59
American Airlines GroupAAL36.49-17.80-11.17-1.70-1.59
StericycleSRCL106.05-14.46-11.20-1.72-1.62
Liberty Media CLMCK31.57-20.30-10.92-1.74-1.64
BaiduBIDU141.21-29.21-17.12-1.79-1.69
Discovery Commun'ctns CDISCK23.81-18.51-4.19-1.94-1.83
Lam ResearchLRCX64.21-16.41-9.50-1.94-1.84
KLA-TencorKLAC62.88-6.01-4.01-1.95-1.85
CA TechnologiesCA27.15-0.183.63-2.02-1.92
Micron TechnologyMU9.69-37.48-22.67-2.12-2.02
Applied MaterialsAMAT15.64-6.85-6.24-2.19-2.09
Cognizant TechnologyCTSH52.11-23.24-7.15-2.27-2.17
Dollar TreeDLTR73.4310.42-5.08-2.29-2.19
AmgenAMGN141.46-9.82-4.22-2.31-2.21
Skyworks SolutionsSWKS55.85-29.39-15.44-2.36-2.26
NetflixNFLX86.35-23.49-24.89-2.37-2.27
Ross StoresROST52.568.34-0.06-2.38-2.28
BroadcomAVGO116.31-3.03-9.16-2.42-2.32
Vertex PharmaceuticalsVRTX79.71-32.56-23.32-2.47-2.37
Alexion PharmaceuticalsALXN135.36-20.16-16.26-2.49-2.39
BiogenBIIB245.11-16.60-12.00-2.81-2.71
NetAppNTAP21.73-32.99-5.44-2.90-2.80
Bed Bath & BeyondBBBY42.19-26.05-8.56-2.94-2.84
CelgeneCELG99.59-11.25-3.34-3.46-3.36
Seagate TechnologySTX29.03-19.63-7.40-3.84-3.74
Endo InternationalENDP48.49-14.19-9.77-4.92-4.82
IncyteINCY65.51-38.29-28.94-9.40-9.30
MylanMYL41.42-6.90-16.32-18.05-17.94
Statistics       
  Maximum Value  24.6312.2112.36  
  Minimum Value  -63.36-30.36-18.05  
  Average  -15.93-8.96-0.39  
  Standard Deviation  12.089.043.21  
  Number Stocks in Statistics  106106106  
 
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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

11-11-15

 
One
Month

01-11-16

 
One
Day

02-10-16

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO24.68-11.29-2.339.6411.24
DisneyDIS90.31-22.49-9.621.643.24
ExxonMobilXOM79.60-2.478.020.321.91
Johnson & JohnsonJNJ101.70-0.164.23-0.031.57
IntelINTC28.22-14.12-11.98-0.041.56
MicrosoftMSFT49.69-7.38-4.99-0.041.56
ChevronCVX82.99-9.982.75-0.061.54
Coca-ColaKO42.410.882.00-0.331.27
AppleAAPL93.70-19.30-4.90-0.600.99
McDonaldsMCD116.732.530.03-0.690.91
Wal MartWMT65.3213.441.71-0.710.89
Home DepotHD113.27-9.17-9.95-0.930.67
3MMMM150.67-5.277.27-1.170.43
CaterpillarCAT61.41-14.60-0.10-1.170.42
Verizon CommunicationsVZ49.398.989.54-1.180.42
PfizerPFE29.13-13.66-6.24-1.220.38
MerckMRK48.85-9.07-4.68-1.370.23
TravelersTRV103.77-9.28-2.83-1.84-0.24
UnitedHealth GroupUNH110.62-3.420.95-1.88-0.28
IBMIBM117.85-12.72-11.54-1.95-0.35
Procter & GamblePG79.905.194.21-2.11-0.51
DupontDD56.62-15.49-4.33-2.23-0.63
American ExpressAXP51.11-29.90-20.20-2.26-0.66
Visa AV68.47-13.53-7.37-2.39-0.80
NIKE BNKE56.00-12.10-5.96-2.46-0.86
United TechnologiesUTX84.66-13.84-6.45-2.64-1.05
General ElectricGE27.45-10.50-3.95-3.00-1.40
JPMorgan ChaseJPM53.07-21.20-9.79-4.41-2.81
Goldman SachsGS140.69-28.72-15.11-4.44-2.84
BoeingBA108.44-25.21-16.72-6.81-5.21
Statistics       
  Maximum Value  13.449.549.64  
  Minimum Value  -29.90-20.20-6.81  
  Average  -10.13-3.94-1.21  
  Standard Deviation  10.197.212.58  
  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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