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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: Saturday, Dec-03-2016
11:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-02-16
One
Month

11-02-16
One
Day

12-01-16
Link Button
to Index Analysis
 S&P 500 2191.95 0.55 4.48 0.04  
 NASDAQ 100 4739.37 -1.24 0.26 0.11  
 Dow Jones Ind. Avg. 19170.42 3.67 6.74 -0.11  
 
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

09-02-16

 
One
Month

11-02-16

 
One
Day

12-01-16

 
% Diff.
 
Bar Graph
 
Applied MaterialsAMAT31.444.739.974.454.41
Newmont MiningNEM33.58-17.13-9.684.064.02
eBayEBAY28.42-11.960.573.763.72
Iron MountainIRM33.72-13.075.013.693.65
TesoroTSO84.9113.906.223.283.24
AutoNationAN44.67-7.656.53-3.60-3.64
Southwestern EnergySWN11.67-16.2222.20-3.79-3.83
Harley DavidsonHOG59.7112.476.66-3.80-3.84
Alliance Data SystemsADS218.714.209.34-4.15-4.19
PVHPVH102.45-5.63-4.01-5.13-5.17
Statistics       
  Maximum Value  47.1447.844.45  
  Minimum Value  -31.56-25.70-5.13  
  Average  1.456.310.10  
  Standard Deviation  13.4610.521.26  
  Number Stocks in Statistics  505505505  
 
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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

09-02-16

 
One
Month

11-02-16

 
One
Day

12-01-16

 
% Diff.
 
Bar Graph
 
Applied MaterialsAMAT31.444.739.974.454.34
eBayEBAY28.42-11.960.573.763.65
NetflixNFLX120.8124.06-1.253.062.95
Western DigitalWDC63.3534.8714.762.822.71
QUALCOMMQCOM65.843.93-1.862.622.51
ShireSHPG174.80-9.134.902.232.12
Skyworks SolutionsSWKS73.34-1.72-2.252.172.06
CA TechnologiesCA31.05-9.181.012.101.99
IncyteINCY102.0224.3817.022.091.98
Seagate TechnologySTX38.8714.5919.051.991.88
AutodeskADSK70.573.762.751.951.84
Lam ResearchLRCX100.496.504.841.941.83
Monster BeverageMNST44.44-13.34-7.601.831.72
Micron TechnologyMU18.7912.519.241.681.57
Analog DevicesADI70.1111.0210.131.591.48
XilinxXLNX54.22-0.448.181.551.44
NetAppNTAP35.963.0410.921.471.36
Dollar TreeDLTR87.765.5916.451.371.26
Microchip TechnologyMCHP62.05-1.023.661.341.23
NetEaseNTES220.592.64-9.201.271.16
IntelINTC34.16-5.32-1.271.181.07
AmgenAMGN144.01-15.173.831.141.03
YahooYHOO40.07-7.42-1.501.111.00
Norwegian Cruise LineNCLH39.2810.314.771.111.00
Walgreens Boots AllianceWBA85.113.513.881.060.95
NVIDIANVDA88.4541.4528.640.920.81
BroadcomAVGO164.22-5.14-4.830.880.77
Mondelez InternationalMDLZ41.17-6.83-6.410.810.70
Alexion PharmaceuticalsALXN122.96-0.57-3.740.780.67
American Airlines GroupAAL46.1026.2016.090.770.65
PayPal HoldingsPYPL38.624.18-6.600.730.62
FastenalFAST47.8310.4125.050.720.60
Check Point SoftwareCHKP81.895.01-1.730.710.60
Intuitive SurgicalISRG636.64-7.51-4.490.680.57
SBA CommunicationsSBAC96.67-16.57-10.090.590.48
VodafoneVOD24.44-20.91-10.410.580.46
Akamai TechnologiesAKAM63.8715.43-5.110.570.46
Kraft HeinzKHC80.91-9.71-8.210.520.41
BiogenBIIB297.19-5.237.190.480.37
Texas InstrumentsTXN70.721.49-0.110.440.33
AppleAAPL109.902.01-1.510.370.26
Electronic ArtsEA75.86-9.11-4.120.370.26
Activision BlizzardATVI35.71-16.57-16.170.370.25
Alphabet CGOOG750.50-2.72-2.400.340.23
T-Mobile USTMUS54.4415.1210.700.330.22
O'Reilly AutomotiveORLY273.94-3.064.280.320.21
Maxim Integrated ProductsMXIM37.87-7.90-3.390.260.15
Facebook AFB115.40-8.78-9.260.260.15
Costco WholesaleCOST152.09-3.733.980.230.12
NXP SemiconductorsNXPI97.9711.14-1.070.230.11
Adobe SystemsADBE99.73-3.71-5.820.220.11
Henry ScheinHSIC149.57-8.96-4.180.210.10
Citrix SystemsCTXS85.62-1.562.170.180.06
IlluminaILMN127.90-23.82-5.720.140.03
PACCARPCAR63.106.5715.720.10-0.02
MicrosoftMSFT59.252.74-0.300.08-0.03
FiservFISV103.37-0.934.770.05-0.06
Alphabet AGOOGL764.46-4.07-3.040.02-0.09
Ross StoresROST67.367.388.45-0.03-0.14
IntuitINTU113.261.066.65-0.10-0.21
Cognizant TechnologyCTSH54.02-7.445.08-0.11-0.22
MylanMYL35.99-9.96-1.85-0.11-0.22
Verisk AnalyticsVRSK82.20-1.96-0.01-0.19-0.31
Express Scripts HoldingsESRX75.664.308.36-0.22-0.34
Tesla MotorsTSLA181.47-8.25-3.48-0.23-0.34
CernerCERN47.85-26.12-9.97-0.27-0.38
CSXCSX36.4829.6418.67-0.38-0.49
AmazonAMZN740.34-4.16-3.29-0.45-0.56
Priceline GroupPCLN1473.003.521.91-0.45-0.56
Whole Foods MarketWFM30.76-0.067.89-0.49-0.60
Automatic Data ProcessingADP95.245.375.85-0.55-0.66
Gilead SciencesGILD72.42-5.81-0.12-0.58-0.69
PaychexPAYX58.34-4.557.36-0.58-0.69
Tractor SupplyTSCO75.59-11.1315.14-0.60-0.72
Cisco SystemsCSCO29.25-8.11-3.75-0.68-0.79
Regeneron PharmaREGN372.71-4.108.45-0.76-0.87
Marriott Intl. AMAR79.2011.6115.79-0.78-0.89
ExpediaEXPE121.007.99-1.63-0.83-0.94
BaiduBIDU161.67-9.06-4.21-0.86-0.98
DENTSPLY SironaXRAY56.91-7.76-4.74-0.96-1.07
CelgeneCELG117.6311.5114.37-1.04-1.15
SymantecSYMC23.51-3.17-6.82-1.05-1.16
Liberty Interactive AQVCA20.26-4.7010.17-1.07-1.19
Liberty VenturesLVNTA37.51-6.15-3.65-1.11-1.22
Dish NetworkDISH55.557.280.82-1.19-1.30
StericycleSRCL72.49-13.86-4.66-1.29-1.40
Liberty Global ALBTYA29.67-9.65-6.90-1.33-1.44
BioMarin PharmaceuticalBMRN82.21-14.121.62-1.34-1.46
Bed Bath & BeyondBBBY44.77-3.0713.72-1.41-1.52
MattelMAT29.96-11.07-3.04-1.41-1.53
TripAdvisorTRIP46.46-24.08-24.61-1.48-1.60
Comcast ACMCSA68.783.9611.89-1.55-1.66
Ulta SalonULTA253.392.815.89-1.56-1.67
JD.comJD25.881.294.61-1.60-1.71
Ctrip.comCTRP44.01-8.123.94-1.83-1.94
Discovery Commun'ctns CDISCK26.023.756.77-1.96-2.07
Viacom BVIAB36.52-8.471.81-1.99-2.10
Discovery Commun'ctns ADISCA26.602.745.56-2.03-2.14
Charter CommunicationsCHTR266.67-1.885.44-2.16-2.27
Liberty Global CLBTYK28.65-10.38-8.44-2.22-2.33
StarbucksSBUX57.211.837.98-2.22-2.33
Twenty-First Century Fox BFOX27.3710.594.31-2.53-2.64
Twenty-First Century Fox AFOXA27.4011.616.08-2.84-2.95
Vertex PharmaceuticalsVRTX75.50-20.62-3.21-2.98-3.09
Sirius XM HoldingsSIRI4.302.874.12-5.60-5.71
Statistics       
  Maximum Value  41.4528.644.45  
  Minimum Value  -26.12-24.61-5.60  
  Average  -0.492.330.06  
  Standard Deviation  11.658.541.50  
  Number Stocks in Statistics  105105105  
 
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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

09-02-16

 
One
Month

11-02-16

 
One
Day

12-01-16

 
% Diff.
 
Bar Graph
 
IntelINTC34.16-5.32-1.271.181.30
United TechnologiesUTX108.221.216.580.690.80
Procter & GamblePG82.40-6.58-5.000.660.77
MerckMRK61.13-2.943.890.610.72
PfizerPFE31.63-9.033.260.540.65
Johnson & JohnsonJNJ111.96-6.17-2.520.520.63
Coca-ColaKO40.36-7.56-4.020.470.59
Visa AV75.72-7.66-6.030.380.50
AppleAAPL109.902.01-1.510.370.49
Home DepotHD129.87-3.917.960.310.42
Wal MartWMT70.88-2.232.060.300.41
TravelersTRV115.65-2.689.500.210.32
IBMIBM160.020.295.310.130.24
MicrosoftMSFT59.252.74-0.300.080.20
BoeingBA152.2516.088.17-0.090.02
3MMMM172.43-4.634.04-0.12-0.00
Verizon CommunicationsVZ49.81-5.816.11-0.12-0.01
UnitedHealth GroupUNH160.7317.6615.65-0.13-0.02
General ElectricGE31.340.1610.00-0.16-0.05
McDonaldsMCD118.242.085.21-0.19-0.08
ExxonMobilXOM87.04-0.434.30-0.23-0.12
JPMorgan ChaseJPM81.6020.9118.81-0.23-0.12
ChevronCVX113.0011.967.22-0.26-0.14
NIKE BNKE50.46-13.031.49-0.38-0.26
DisneyDIS98.504.327.17-0.44-0.33
DupontDD73.134.346.98-0.67-0.55
Cisco SystemsCSCO29.25-8.11-3.75-0.68-0.57
American ExpressAXP71.8610.239.79-0.92-0.81
CaterpillarCAT95.1416.4617.30-1.14-1.03
Goldman SachsGS223.3632.0326.49-1.44-1.33
Statistics       
  Maximum Value  32.0326.491.18  
  Minimum Value  -13.03-6.03-1.44  
  Average  1.885.43-0.02  
  Standard Deviation  10.227.280.57  
  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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