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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, May-21-2018
7:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-21-18
One
Month

04-20-18
One
Day

05-18-18
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to Index Analysis
 S&P 500 2733.01 1.17 2.35 0.74  
 NASDAQ 100 6905.53 2.16 3.57 0.57  
 Dow Jones Ind. Avg. 25013.29 0.87 2.25 1.21  
 
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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
Range ResourcesRRC16.0824.4617.466.005.26
Kimco RealtyKIM14.64-0.279.834.203.46
Newfield ExplorationNFX30.1529.968.034.003.26
Micron TechnologyMU55.4824.569.603.913.18
BoeingBA363.923.287.463.612.87
Campbell SoupCPB33.58-21.72-16.80-2.30-3.04
AllerganAGN154.21-3.20-2.71-2.66-3.40
SymantecSYMC21.59-20.13-22.09-2.70-3.44
CelgeneCELG74.69-20.45-16.03-4.70-5.43
Fifth Third BancorpFITB30.90-7.60-1.65-7.93-8.66
Statistics       
  Maximum Value  55.6730.706.00  
  Minimum Value  -32.79-22.09-7.93  
  Average  1.582.020.62  
  Standard Deviation  11.357.261.06  
  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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU55.4824.569.603.913.34
TeslaTSLA284.49-14.64-1.982.772.20
Wynn ResortsWYNN194.1816.720.872.722.15
ASML HoldingASML202.514.174.922.622.05
NetflixNFLX331.8218.071.242.361.78
Lam ResearchLRCX199.875.624.152.241.67
Western DigitalWDC86.531.00-3.382.101.53
American Airlines GroupAAL44.28-16.10-5.342.071.50
FastenalFAST53.77-1.126.501.911.34
KLA-TencorKLAC111.441.619.811.871.30
Seagate TechnologySTX57.2511.29-4.011.671.10
JD.comJD36.28-23.07-3.101.601.02
PACCARPCAR66.01-4.64-4.581.540.97
IntelINTC54.3218.245.411.530.96
O'Reilly AutomotiveORLY276.1811.5024.701.500.93
Align TechnologyALGN302.4619.9622.421.500.92
XilinxXLNX72.275.5712.661.460.89
Check Point SoftwareCHKP96.97-5.86-5.151.350.78
Alphabet AGOOGL1084.01-2.670.621.340.77
BroadcomAVGO239.05-3.850.811.300.72
MicrosoftMSFT97.606.682.741.290.71
Cisco SystemsCSCO43.751.02-0.771.250.68
Alphabet CGOOG1079.58-2.860.621.240.67
Express Scripts HoldingESRX76.520.914.121.150.58
Expedia GroupEXPE116.3612.986.001.120.55
Microchip TechnologyMCHP93.8111.489.491.090.52
Intuitive SurgicalISRG463.3811.241.561.000.43
Facebook AFB184.493.7010.950.990.42
Applied MaterialsAMAT50.00-10.92-2.130.990.42
J. B. Hunt Transport ServicesJBHT128.107.657.120.980.41
CA TechnologiesCA35.502.332.660.940.37
Monster BeverageMNST49.91-23.24-11.660.890.32
Verisk AnalyticsVRSK107.167.99-0.200.800.23
Dollar TreeDLTR93.82-11.23-3.830.770.20
Twenty-First Century Fox AFOXA37.932.353.410.720.14
AppleAAPL187.639.6813.220.710.14
AmazonAMZN1585.466.913.800.700.13
Electronic ArtsEA132.916.419.940.690.12
HologicHOLX39.070.572.010.640.07
IntuitINTU191.6910.607.610.600.03
Maxim Integrated ProductsMXIM58.27-5.647.110.590.01
PayPal HoldingsPYPL81.256.203.200.57-0.00
BioMarin PharmaceuticalBMRN89.366.128.580.54-0.03
Cadence Design SystemsCDNS42.017.0013.480.50-0.07
VodafoneVOD26.54-6.05-10.760.49-0.08
Twenty-First Century Fox BFOX37.452.433.510.48-0.09
PaychexPAYX65.120.067.920.46-0.11
T-Mobile USTMUS57.19-3.75-9.350.46-0.12
Analog DevicesADI95.307.796.170.44-0.13
Sirius XM HoldingsSIRI7.0014.1910.940.43-0.14
CSXCSX64.0116.476.610.39-0.18
FiservFISV73.254.802.680.37-0.20
Skyworks SolutionsSWKS98.85-6.758.410.37-0.21
QUALCOMMQCOM57.71-8.9712.190.35-0.22
Costco WholesaleCOST199.627.473.130.33-0.24
CintasCTAS183.439.625.960.32-0.25
StarbucksSBUX57.342.21-1.140.31-0.26
Booking HoldingsBKNG2071.5610.15-2.810.25-0.32
Walgreens Boots AllianceWBA64.50-7.370.910.25-0.32
IDEXX LaboratoriesIDXX201.199.382.260.21-0.36
Citrix SystemsCTXS105.5615.529.310.21-0.36
Marriott Intl. AMAR138.80-2.230.960.20-0.37
SynopsysSNPS89.431.107.730.20-0.37
Take-Two Interactive SoftwareTTWO115.966.8417.870.13-0.44
AmgenAMGN176.47-3.272.860.10-0.48
Adobe SystemsADBE238.1017.825.710.00-0.57
Automatic Data ProcessingADP128.8410.9710.27-0.05-0.63
eBayEBAY38.29-11.20-9.27-0.08-0.65
Texas InstrumentsTXN110.416.5110.45-0.12-0.69
Qurate RetailQRTEA22.56-19.89-10.58-0.18-0.75
Ctrip.comCTRP42.98-7.510.77-0.26-0.83
MylanMYL39.55-4.03-2.87-0.28-0.85
Ulta BeautyULTA254.7726.638.39-0.32-0.89
Cognizant TechnologyCTSH75.75-7.40-7.36-0.38-0.95
ShireSHPG168.9535.132.79-0.39-0.96
IlluminaILMN268.2917.729.69-0.51-1.08
Gilead SciencesGILD67.63-16.19-8.24-0.57-1.15
Liberty Global ALBTYA29.05-8.73-8.59-0.58-1.15
Kraft HeinzKHC56.45-16.33-3.04-0.60-1.17
DENTSPLY SironaXRAY47.20-18.70-4.34-0.63-1.20
Vertex PharmaceuticalsVRTX156.22-1.06-1.22-0.65-1.22
Ross StoresROST81.935.205.96-0.65-1.23
Henry ScheinHSIC71.464.053.46-0.67-1.24
NVIDIANVDA244.241.136.79-0.69-1.26
Liberty Global CLBTYK28.25-8.90-7.22-0.74-1.31
Activision BlizzardATVI71.451.757.77-0.75-1.32
Mondelez InternationalMDLZ39.34-9.81-1.92-0.78-1.35
AutodeskADSK137.6722.515.83-0.85-1.42
CernerCERN60.75-4.134.33-0.96-1.53
BiogenBIIB277.67-2.955.57-0.97-1.55
Comcast ACMCSA32.34-17.10-2.62-1.16-1.73
Charter CommunicationsCHTR266.55-26.16-14.28-1.34-1.91
Alexion PharmaceuticalsALXN119.371.9410.75-1.40-1.98
HasbroHAS87.37-11.815.51-1.51-2.08
IncyteINCY66.79-21.15-2.40-1.53-2.11
Dish NetworkDISH31.84-26.26-14.48-1.58-2.15
MercadoLibreMELI290.60-22.16-10.44-1.61-2.19
Regeneron PharmaREGN296.60-6.59-5.62-1.73-2.30
WorkdayWDAY131.704.800.90-2.07-2.64
SymantecSYMC21.59-20.13-22.09-2.70-3.28
CelgeneCELG74.69-20.45-16.03-4.70-5.27
BaiduBIDU240.51-2.603.45-4.94-5.51
NetEaseNTES233.59-23.85-12.28-5.17-5.74
Statistics       
  Maximum Value  35.1324.703.91  
  Minimum Value  -26.26-22.09-5.17  
  Average  0.241.980.22  
  Standard Deviation  12.467.921.44  
  Number Stocks in Statistics  103103103  
 
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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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
BoeingBA363.923.287.463.612.41
United TechnologiesUTX128.05-0.944.042.281.08
CaterpillarCAT158.922.383.702.060.85
General ElectricGE15.265.314.951.940.73
DowDuPontDWDP68.63-3.283.921.570.36
IntelINTC54.3218.245.411.530.33
Verizon CommunicationsVZ48.430.981.111.450.24
3MMMM201.76-13.10-7.341.410.20
UnitedHealth GroupUNH247.9010.115.461.330.13
MicrosoftMSFT97.606.682.741.290.08
Home DepotHD189.793.687.221.260.06
Cisco SystemsCSCO43.751.02-0.771.250.04
ExxonMobilXOM82.289.874.151.21-0.00
ChevronCVX129.3718.625.771.18-0.03
WalmartWMT84.51-7.66-2.841.04-0.17
American ExpressAXP102.044.661.241.04-0.17
TravelersTRV131.14-5.34-4.170.99-0.21
IBMIBM145.49-5.500.410.98-0.23
JPMorgan ChaseJPM112.15-2.640.610.92-0.29
Procter & GamblePG74.06-7.700.350.83-0.38
AppleAAPL187.639.6813.220.71-0.50
Visa AV130.668.495.200.56-0.64
Coca-ColaKO42.41-2.15-3.040.55-0.66
PfizerPFE35.800.11-2.270.45-0.76
McDonaldsMCD161.481.791.710.31-0.90
Goldman SachsGS237.70-9.76-5.660.30-0.91
DisneyDIS104.06-0.943.810.13-1.08
NIKE BNKE71.386.468.000.08-1.12
Johnson & JohnsonJNJ123.72-4.76-2.32-0.42-1.63
MerckMRK58.577.37-0.44-0.96-2.17
Statistics       
  Maximum Value  18.6213.223.61  
  Minimum Value  -13.10-7.34-0.96  
  Average  1.832.051.03  
  Standard Deviation  7.444.420.84  
  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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