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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: Friday, July-03-2015
2:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-02-15
One
Month

06-02-15
One
Day

07-01-15
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to Index Analysis
 S&P 500 2076.78 0.48 -1.56 -0.03  
 NASDAQ 100 4433.39 2.72 -1.67 0.09  
 Dow Jones Ind. Avg. 17730.11 -0.19 -1.56 -0.16  
 
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

04-02-15

 
One
Month

06-02-15

 
One
Day

07-01-15

 
% Diff.
 
Bar Graph
 
Columbia Pipeline GroupCPGX30.34N/AN/A9.9710.00
WestRockWRK64.99N/AN/A4.154.18
CONSOL EnergyCNX21.79-25.09-23.384.114.14
Vertex PharmaceuticalsVRTX131.2611.975.184.024.05
TesoroTSO91.215.316.263.023.05
AetnaAET125.5117.136.97-2.63-2.60
HumanaHUM187.505.35-12.69-2.92-2.89
TEGNATGNA31.756.219.22-3.70-3.67
NiSourceNI16.99-2.20-7.16-4.98-4.95
Western UnionWU18.99-9.18-14.15-6.87-6.84
Statistics       
  Maximum Value  58.9825.039.97  
  Minimum Value  -34.87-31.38-6.87  
  Average  -1.03-1.94-0.00  
  Standard Deviation  9.795.541.05  
  Number Stocks in Statistics  499499502  
 
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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

04-02-15

 
One
Month

06-02-15

 
One
Day

07-01-15

 
% Diff.
 
Bar Graph
 
Tesla MotorsTSLA280.0246.6112.754.043.94
Vertex PharmaceuticalsVRTX131.2611.975.184.023.92
eBayEBAY61.858.68-0.242.362.26
Western DigitalWDC80.87-13.04-16.591.801.71
Avago TechnologiesAVGO137.6410.09-4.521.581.49
Micron TechnologyMU19.07-28.64-31.381.541.45
C.H. Robinson WorldwideCHRW63.06-11.602.301.271.17
IntelINTC30.56-0.83-8.161.241.15
Seagate TechnologySTX48.15-8.20-12.911.221.13
Lam ResearchLRCX83.2317.64-0.061.171.07
CelgeneCELG119.524.564.951.101.01
Regeneron PharmaceuticalsREGN511.0816.610.430.900.81
AutodeskADSK50.83-15.03-6.480.880.79
KLA-TencorKLAC57.26-1.43-3.520.830.73
Google Class A and BGOOGL547.341.11-1.190.740.65
Alexion PharmaceuticalsALXN185.228.9913.000.740.65
BroadcomBRCM52.2823.80-4.620.730.64
PaychexPAYX47.65-3.26-3.080.710.61
StarbucksSBUX54.2414.934.850.650.56
MylanMYL70.1220.70-2.990.600.51
American Airlines GroupAAL39.03-20.63-10.840.590.50
PACCARPCAR64.695.700.150.530.43
Discovery Communications B + CDISCK31.251.96-1.030.510.42
Applied MaterialsAMAT19.61-11.94-3.750.510.42
NXP SemiconductorsNXPI98.12-1.16-11.310.500.41
Wynn ResortsWYNN103.54-19.983.480.460.36
NetflixNFLX658.3158.985.510.440.34
FacebookFB87.287.038.500.430.34
Linear TechnologyLLTC44.45-3.62-6.010.430.34
VodafoneVOD36.6811.52-5.100.410.32
QUALCOMMQCOM63.11-7.15-9.000.330.24
Liberty VenturesLVNTA39.14-7.86-6.250.330.24
Google Class CGOOG523.40-2.27-2.930.300.21
Citrix SystemsCTXS69.5711.883.820.270.18
DirecTV GroupDTV94.309.183.790.270.17
Liberty Interactive Series AQVCA27.90-5.01-0.140.250.16
GarminGRMN44.09-5.15-3.270.180.09
Verisk AnalyticsVRSK73.061.090.290.150.06
Henry ScheinHSIC144.453.671.630.150.05
Comcast Class ACMCSA62.347.595.980.140.05
AlteraALTR51.3419.12-0.700.140.04
YahooYHOO39.38-10.80-8.740.130.03
Check Point SoftwareCHKP80.31-2.64-3.970.120.03
Texas InstrumentsTXN51.97-8.37-5.940.120.02
O'Reilly AutomotiveORLY231.247.263.740.110.02
Liberty Media Class CLMCK36.10-7.67-4.470.110.02
NVIDIANVDA20.42-3.04-6.910.100.00
Intuitive SurgicalISRG486.29-4.33-2.570.09-0.00
AmazonAMZN437.7117.581.560.07-0.02
CA TechnologiesCA29.53-7.52-1.240.07-0.03
Walgreens Boots AllianceWBA85.81-0.19-0.600.05-0.05
Sigma-AldrichSIAL139.480.700.880.03-0.07
VimpelComVIP5.06-5.77-19.550.00-0.09
StaplesSPLS15.55-4.19-5.470.00-0.09
Comcast Class A SpecialCMCSK62.037.695.910.00-0.09
CatamaranCTRX61.153.192.390.00-0.09
Dish NetworkDISH68.71-3.17-4.17-0.01-0.10
TripAdvisorTRIP86.875.2913.82-0.03-0.13
SBA CommunicationsSBAC116.17-3.301.02-0.05-0.15
Cisco SystemsCSCO27.330.74-6.02-0.07-0.17
Costco WholesaleCOST136.39-10.05-3.54-0.07-0.17
Automatic Data ProcessingADP80.83-5.92-5.41-0.07-0.17
SanDiskSNDK56.36-12.71-15.97-0.09-0.18
MicrosoftMSFT44.4010.20-5.37-0.10-0.20
Kraft HeinzKHC88.19-0.854.58-0.12-0.22
AppleAAPL126.440.89-2.71-0.13-0.22
Mondelez InternationalMDLZ41.5513.431.84-0.14-0.24
StericycleSRCL134.64-3.92-1.64-0.16-0.25
Ross StoresROST49.31-5.101.69-0.16-0.26
FastenalFAST42.102.56-0.04-0.17-0.26
IntuitINTU101.412.95-4.52-0.21-0.30
Adobe SystemsADBE80.756.701.17-0.24-0.33
Liberty Media Class ALMCA36.22-8.26-5.33-0.25-0.34
Marriott Intl. (A)MAR74.80-6.67-4.63-0.25-0.35
IlluminaILMN220.0720.257.25-0.28-0.37
BiogenBIIB404.28-1.984.30-0.28-0.37
Expeditors Intl WashingtonEXPD46.17-1.85-0.73-0.28-0.37
Electronic ArtsEA67.8017.617.66-0.29-0.38
Analog DevicesADI64.383.44-4.92-0.29-0.39
NetAppNTAP31.50-11.59-5.52-0.30-0.39
FiservFISV83.855.304.20-0.31-0.40
Discovery Communications ADISCA33.183.20-2.27-0.33-0.42
Dollar TreeDLTR79.81-1.612.73-0.37-0.47
Activision BlizzardATVI24.638.79-3.53-0.40-0.50
Keurig Green MountainGMCR74.33-34.87-12.90-0.50-0.59
Tractor SupplyTSCO90.325.491.96-0.51-0.60
Express Scripts HoldingsESRX89.245.513.65-0.52-0.62
Sirius XM HoldingsSIRI3.73-4.73-3.62-0.53-0.63
Bed Bath & BeyondBBBY69.05-10.09-2.84-0.58-0.67
XilinxXLNX43.844.24-8.25-0.59-0.68
Priceline GroupPCLN1143.07-1.50-4.43-0.63-0.73
Whole Foods MarketWFM39.15-24.97-4.45-0.63-0.73
Viacom (B)VIAB64.20-5.02-2.86-0.63-0.73
Akamai TechnologiesAKAM69.91-1.31-7.35-0.65-0.75
Monster BeverageMNST133.60-1.525.94-0.67-0.76
Twenty-First Century Fox Class AFOXA32.36-4.94-3.13-0.74-0.83
Twenty-First Century Fox Class BFOX32.22-3.07-3.39-0.74-0.83
SymantecSYMC23.03-2.21-5.46-0.78-0.87
Gilead SciencesGILD115.0416.870.97-0.84-0.93
BaiduBIDU197.03-5.51-3.11-0.85-0.94
MattelMAT26.0715.101.92-1.03-1.12
Charter CommunicationsCHTR171.80-9.38-2.56-1.03-1.13
AmgenAMGN153.26-1.68-2.03-1.12-1.21
CernerCERN68.48-5.902.00-1.33-1.42
Cognizant TechnologyCTSH60.53-3.26-7.73-2.56-2.65
Liberty Global Class CLBTYK47.60-4.93-10.91-6.85-6.94
Liberty Global Class ALBTYA50.70-2.65-11.07-6.92-7.02
Statistics       
  Maximum Value  58.9813.824.04  
  Minimum Value  -34.87-31.38-6.92  
  Average  0.77-2.15-0.00  
  Standard Deviation  12.526.521.28  
  Number Stocks in Statistics  107107107  
 
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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

04-02-15

 
One
Month

06-02-15

 
One
Day

07-01-15

 
% Diff.
 
Bar Graph
 
IntelINTC30.56-0.83-8.161.241.40
ExxonMobilXOM83.14-1.38-2.350.931.09
VisaV68.244.52-1.160.570.73
CaterpillarCAT84.385.16-2.080.510.67
General ElectricGE26.787.38-2.010.450.61
McDonaldsMCD96.170.35-0.120.430.58
Verizon CommunicationsVZ47.20-4.59-3.950.430.58
NIKENKE109.8710.247.600.400.56
IBMIBM165.092.89-2.690.360.52
Procter & GamblePG79.93-3.031.770.260.42
MerckMRK57.671.00-4.270.120.28
Coca-ColaKO39.49-2.93-3.66-0.030.13
Wal MartWMT71.86-10.99-3.58-0.030.13
Johnson & JohnsonJNJ98.44-1.20-1.54-0.030.13
TravelersTRV99.23-7.90-1.10-0.070.09
Cisco SystemsCSCO27.330.74-6.02-0.070.08
MicrosoftMSFT44.4010.20-5.37-0.100.06
AppleAAPL126.440.89-2.71-0.130.03
DisneyDIS114.978.463.81-0.140.02
3MMMM155.38-4.56-2.33-0.17-0.02
ChevronCVX95.87-8.94-6.54-0.23-0.07
American ExpressAXP78.21-1.87-2.23-0.24-0.09
Goldman SachsGS209.209.211.34-0.35-0.20
BoeingBA140.21-6.08-2.12-0.37-0.21
Home DepotHD111.49-2.66-0.09-0.52-0.36
JPMorgan ChaseJPM67.5211.572.27-0.81-0.65
PfizerPFE33.37-2.94-3.25-0.95-0.79
United TechnologiesUTX109.56-6.46-6.63-1.14-0.98
UnitedHealth GroupUNH121.813.793.45-1.27-1.12
DupontDD59.99-12.62-12.47-2.34-2.19
Statistics       
  Maximum Value  11.577.601.24  
  Minimum Value  -12.62-12.47-2.34  
  Average  -0.09-2.21-0.11  
  Standard Deviation  6.353.830.69  
  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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