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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, Jan-24-2015
5:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-23-14
One
Month

12-23-14
One
Day

01-22-15
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to Index Analysis
 S&P 500 2051.82 5.18 -1.46 -0.55  
 NASDAQ 100 4278.14 6.63 -0.03 0.18  
 Dow Jones Ind. Avg. 17672.60 5.96 -1.95 -0.79  
 
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

10-23-14

 
One
Month

12-23-14

 
One
Day

01-22-15

 
% Diff.
 
Bar Graph
 
E*Trade FinancialETFC24.5617.211.208.418.96
StarbucksSBUX88.2217.888.346.627.17
Valero EnergyVLO50.164.481.624.505.05
TesoroTSO79.6221.958.304.004.55
Marathon PetroleumMPC87.163.11-1.383.804.35
Kimberly-ClarkKMB111.653.33-5.37-6.16-5.61
Sealed AirSEE40.0421.33-6.84-6.99-6.44
Avon ProductsAVP7.98-30.61-14.10-7.85-7.30
KLA-TencorKLAC65.2414.29-10.17-8.05-7.50
United Parcel ServiceUPS102.932.44-8.47-9.91-9.36
Statistics       
  Maximum Value  39.8433.878.41  
  Minimum Value  -48.57-21.29-9.91  
  Average  5.42-1.75-0.54  
  Standard Deviation  12.806.561.53  
  Number Stocks in Statistics  502502502  
 
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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

10-23-14

 
One
Month

12-23-14

 
One
Day

01-22-15

 
% Diff.
 
Bar Graph
 
StarbucksSBUX88.2217.888.346.626.44
Dollar TreeDLTR72.0723.182.872.592.41
NetflixNFLX437.4514.2130.032.101.92
Avago TechnologiesAVGO106.9831.466.151.691.51
IlluminaILMN197.166.097.441.691.50
Alexion PharmaceuticalsALXN183.32-1.402.491.661.48
SBA CommunicationsSBAC118.387.034.211.641.46
CA TechnologiesCA31.0111.75-1.021.541.36
Citrix SystemsCTXS60.97-1.41-5.721.531.35
BaiduBIDU233.327.510.071.501.32
NXP SemiconductorsNXPI80.2325.015.191.481.30
Verisk AnalyticsVRSK65.116.450.301.331.15
Liberty VenturesLVNTA37.66N/A-0.581.150.97
Biogen IdecBIIB357.5313.126.481.100.91
Google Class CGOOG539.95-0.741.761.040.86
SanDiskSNDK79.68-9.93-20.620.990.81
Electronic ArtsEA49.7937.394.090.870.69
Google Class A and BGOOGL541.95-2.110.590.870.68
PaychexPAYX48.387.482.120.870.68
Whole Foods MarketWFM53.1839.848.380.820.64
XilinxXLNX39.28-7.66-10.540.820.64
Adobe SystemsADBE74.0612.35-0.430.790.61
Western DigitalWDC106.1017.12-6.350.770.59
IntuitINTU89.427.05-6.020.710.53
Bed Bath & BeyondBBBY76.6216.601.380.670.49
AmazonAMZN312.39-0.251.990.670.48
EquinixEQIX230.6016.62-0.590.630.45
Akamai TechnologiesAKAM61.0211.90-5.530.630.44
FiservFISV74.0613.781.420.580.40
Costco WholesaleCOST142.058.78-1.460.550.37
Henry ScheinHSIC143.3322.964.070.540.36
AppleAAPL112.987.770.390.520.33
Ross StoresROST94.6718.211.440.430.25
O'Reilly AutomotiveORLY190.0813.52-2.550.400.22
Gilead SciencesGILD105.54-1.5317.990.380.20
QUALCOMMQCOM72.17-3.95-3.250.380.19
Liberty Global Class CLBTYK45.566.82-7.120.370.19
Liberty Interactive Series AQVCA28.6613.73-2.780.350.17
Discovery Communications CDISCK28.98-18.80-15.260.350.16
Activision BlizzardATVI20.658.342.080.290.11
NVIDIANVDA20.7113.260.290.290.11
CatamaranCTRX52.0724.750.740.290.11
Automatic Data ProcessingADP86.8515.121.970.280.09
FacebookFB77.83-2.76-3.450.230.05
Micron TechnologyMU30.950.19-11.500.190.01
American AirlinesAAL55.6944.7210.910.18-0.00
Texas InstrumentsTXN55.0617.150.510.16-0.02
AmgenAMGN159.818.531.450.15-0.03
CelgeneCELG123.8923.4016.750.15-0.04
YahooYHOO48.9514.91-2.140.12-0.06
MicrosoftMSFT47.184.80-2.620.11-0.08
Check Point SoftwareCHKP80.0612.760.160.09-0.09
CernerCERN67.2212.602.920.07-0.11
Seagate TechnologySTX63.9813.21-6.800.06-0.12
Liberty Global Class ALBTYA46.806.62-7.850.05-0.13
Marriott Intl. (A)MAR78.5114.73-0.040.04-0.14
Sigma-AldrichSIAL137.691.710.380.00-0.18
Tractor SupplyTSCO79.7212.271.60-0.02-0.20
Charter CommunicationsCHTR158.931.85-5.27-0.04-0.22
AutodeskADSK58.198.66-4.06-0.14-0.32
Regeneron PharmaceuticalsREGN420.216.666.64-0.14-0.32
Tesla MotorsTSLA201.29-14.45-8.91-0.16-0.35
SymantecSYMC26.6511.630.74-0.17-0.35
PACCARPCAR64.556.55-7.06-0.19-0.37
StericycleSRCL135.109.131.25-0.19-0.37
Linear TechnologyLLTC46.7614.290.71-0.20-0.38
VodafoneVOD35.9314.323.54-0.22-0.40
Cognizant TechnologyCTSH56.0625.913.38-0.22-0.40
Express Scripts HoldingsESRX84.8016.07-1.26-0.22-0.41
Comcast Class A SpecialCMCSK56.085.47-2.47-0.23-0.41
GarminGRMN53.01-2.25-0.66-0.24-0.43
VimpelComVIP3.93-34.61-9.24-0.25-0.44
DirecTV GroupDTV85.230.95-1.89-0.29-0.47
FastenalFAST46.299.64-3.00-0.34-0.53
MylanMYL54.217.50-4.19-0.42-0.60
Twenty-First Century Fox Class BFOX33.242.66-10.90-0.43-0.62
Analog DevicesADI54.5117.43-3.79-0.44-0.62
NetAppNTAP39.48-2.03-7.83-0.45-0.64
Comcast Class ACMCSA56.315.81-2.75-0.46-0.64
Lam ResearchLRCX80.426.32-1.41-0.54-0.73
Monster BeverageMNST119.3122.216.49-0.57-0.75
eBayEBAY56.7611.75-0.81-0.67-0.86
StaplesSPLS16.7934.11-5.83-0.68-0.86
Discovery Communications A & BDISCA29.84-17.04-14.94-0.73-0.91
Kraft Foods GroupKRFT66.7218.004.23-0.77-0.96
Twenty-First Century Fox Class AFOXA34.292.24-11.49-0.78-0.96
C.H. Robinson WorldwideCHRW74.124.97-3.77-0.82-1.00
Wynn ResortsWYNN146.01-20.43-3.74-0.83-1.01
BroadcomBRCM41.966.58-3.36-0.87-1.06
Dish NetworkDISH73.6520.742.16-0.90-1.08
Cisco SystemsCSCO28.2119.71-0.14-1.02-1.20
Expeditors Intl WashingtonEXPD44.298.21-0.65-1.05-1.23
Sirius XM HoldingsSIRI3.575.932.59-1.11-1.29
Priceline GroupPCLN1037.99-8.22-9.55-1.11-1.30
Viacom (B)VIAB67.80-5.14-12.26-1.18-1.36
IntelINTC36.4511.49-2.63-1.26-1.44
MattelMAT28.04-7.28-7.70-1.30-1.48
Vertex PharmaceuticalsVRTX125.5716.1710.39-1.36-1.54
Intuitive SurgicalISRG517.576.60-1.63-1.49-1.67
Liberty Media Class ALMCA34.55-25.040.93-1.68-1.86
Mondelez InternationalMDLZ36.948.30-1.70-1.73-1.91
TripAdvisorTRIP69.77-20.38-8.06-1.90-2.08
Applied MaterialsAMAT24.1115.39-5.08-2.07-2.25
Liberty Media Class CLMCK34.51-24.292.31-2.51-2.70
AlteraALTR34.261.54-9.22-2.64-2.82
Keurig Green MountainGMCR131.08-8.97-4.01-2.69-2.87
KLA-TencorKLAC65.2414.29-10.17-8.05-8.23
Statistics       
  Maximum Value  44.7230.036.62  
  Minimum Value  -34.61-20.62-8.05  
  Average  7.95-1.04-0.01  
  Standard Deviation  13.216.811.41  
  Number Stocks in Statistics  106107107  
 
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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

10-23-14

 
One
Month

12-23-14

 
One
Day

01-22-15

 
% Diff.
 
Bar Graph
 
General ElectricGE24.48-3.77-5.410.821.62
NIKENKE96.166.410.200.321.12
IBMIBM155.87-3.89-3.930.311.10
VisaV258.2920.54-2.630.271.06
Wal MartWMT88.5116.082.130.241.03
MicrosoftMSFT47.184.80-2.620.110.90
MerckMRK62.4910.359.23-0.160.63
American ExpressAXP84.13-1.73-10.33-0.280.51
United TechnologiesUTX119.9816.282.36-0.390.40
DisneyDIS94.727.650.03-0.450.34
Home DepotHD105.3711.151.55-0.660.13
BoeingBA134.6210.323.53-0.750.04
Goldman SachsGS180.490.24-7.68-0.85-0.06
Cisco SystemsCSCO28.2119.71-0.14-1.02-0.22
Coca-ColaKO43.316.000.79-1.07-0.28
TravelersTRV107.0010.570.05-1.08-0.29
PfizerPFE32.4513.463.18-1.10-0.30
3MMMM164.0213.08-1.71-1.13-0.33
AT&TT33.37-0.86-1.94-1.24-0.45
IntelINTC36.4511.49-2.63-1.26-0.47
Verizon CommunicationsVZ47.15-2.22-1.09-1.36-0.57
CaterpillarCAT85.61-13.76-8.44-1.39-0.60
McDonaldsMCD89.56-1.60-4.95-1.46-0.67
Johnson & JohnsonJNJ102.20-0.42-1.99-1.50-0.71
JPMorgan ChaseJPM56.68-2.38-9.28-1.58-0.79
UnitedHealth GroupUNH112.0023.548.90-1.62-0.83
Procter & GamblePG90.088.23-3.44-1.68-0.89
DupontDD73.797.58-1.86-1.73-0.94
ChevronCVX106.85-8.04-6.23-1.90-1.11
ExxonMobilXOM90.89-3.42-3.91-2.13-1.34
Statistics       
  Maximum Value  23.549.230.82  
  Minimum Value  -13.76-10.33-2.13  
  Average  5.85-1.61-0.86  
  Standard Deviation  8.934.530.76  
  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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