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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, Feb-28-2015
8:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-26-14
One
Month

01-27-15
One
Day

02-26-15
Link Button
to Index Analysis
 S&P 500 2104.50 1.53 3.69 -0.30  
 NASDAQ 100 4440.67 2.84 6.61 -0.48  
 Dow Jones Ind. Avg. 18132.70 1.71 4.29 -0.45  
 
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

11-26-14

 
One
Month

01-27-15

 
One
Day

02-26-15

 
% Diff.
 
Bar Graph
 
Monster BeverageMNST141.1227.8418.7813.1313.43
Ross StoresROST105.8117.8712.176.827.12
AutodeskADSK64.244.7114.415.295.59
Diamond Offshore DrillingDO30.43-5.56-11.234.755.05
GapGPS41.605.74-2.353.053.34
Cimarex EnergyXEC109.68-5.125.35-2.67-2.38
Chesapeake EnergyCHK16.68-27.60-17.63-3.02-2.73
Delta Air LinesDAL44.520.63-9.48-3.05-2.75
NRG EnergyNRG23.98-22.45-5.37-3.19-2.89
Southwestern EnergySWN25.08-23.19-1.88-4.82-4.52
Statistics       
  Maximum Value  45.2036.6713.13  
  Minimum Value  -34.13-17.96-4.82  
  Average  2.173.68-0.17  
  Standard Deviation  10.607.491.18  
  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

11-26-14

 
One
Month

01-27-15

 
One
Day

02-26-15

 
% Diff.
 
Bar Graph
 
Monster BeverageMNST141.1227.8418.7813.1313.62
Ross StoresROST105.8117.8712.176.827.31
AutodeskADSK64.244.7114.415.295.78
VimpelComVIP5.48-5.0351.804.785.26
SBA CommunicationsSBAC124.713.563.933.934.41
SanDiskSNDK79.93-23.341.182.412.89
StaplesSPLS16.7720.44-0.862.352.83
Keurig Green MountainGMCR127.58-10.19-0.892.152.64
XilinxXLNX42.37-6.867.421.291.77
Bed Bath & BeyondBBBY74.662.87-3.561.231.72
AlteraALTR37.01-0.6210.151.061.55
Dollar TreeDLTR79.6818.3211.740.811.29
Seagate TechnologySTX61.12-7.187.110.731.21
Twenty-First Century Fox Class BFOX34.04-2.353.200.721.21
QUALCOMMQCOM72.510.351.030.691.18
MattelMAT26.32-14.77-0.720.691.17
Google Class A and BGOOGL562.632.727.950.601.08
Mondelez InternationalMDLZ36.94-5.292.370.591.07
Applied MaterialsAMAT25.054.946.280.561.05
Twenty-First Century Fox Class AFOXA35.00-3.632.460.531.02
Google Class CGOOG558.403.347.670.531.01
Viacom (B)VIAB69.94-7.034.170.470.96
Kraft Foods GroupKRFT64.068.06-4.150.450.93
Liberty Interactive Series AQVCA29.533.003.980.440.93
SymantecSYMC25.16-2.99-3.010.440.92
GarminGRMN49.63-13.04-6.110.400.89
Comcast Class A SpecialCMCSK58.954.035.120.400.88
Comcast Class ACMCSA59.384.435.370.390.87
Citrix SystemsCTXS63.67-3.275.930.320.81
Express Scripts HoldingsESRX84.792.981.340.300.78
DirecTV GroupDTV88.601.664.500.280.77
Costco WholesaleCOST146.968.647.690.210.70
Adobe SystemsADBE79.108.3910.690.180.66
Micron TechnologyMU30.67-13.903.440.160.65
MylanMYL57.33-2.211.830.140.62
C.H. Robinson WorldwideCHRW74.301.230.770.120.61
NetAppNTAP38.65-9.481.520.000.48
Sigma-AldrichSIAL138.061.120.470.000.48
Automatic Data ProcessingADP88.844.693.750.000.48
StericycleSRCL134.975.360.39-0.020.46
Liberty Global Class CLBTYK52.1710.4614.61-0.040.45
IntuitINTU97.635.8410.38-0.050.43
VodafoneVOD34.56-3.06-3.76-0.060.43
Akamai TechnologiesAKAM69.518.2515.29-0.060.42
NXP SemiconductorsNXPI84.899.058.80-0.080.41
Liberty Media Class CLMCK38.605.448.92-0.080.41
Biogen IdecBIIB409.5934.3314.45-0.120.36
Activision BlizzardATVI23.326.8713.92-0.130.36
Marriott Intl. (A)MAR83.107.255.71-0.140.34
Wynn ResortsWYNN142.50-19.52-8.09-0.190.29
PaychexPAYX49.845.254.55-0.210.27
Sirius XM HoldingsSIRI3.898.066.87-0.260.23
Henry ScheinHSIC140.053.24-1.88-0.280.21
Priceline GroupPCLN1237.486.0522.06-0.300.18
Western DigitalWDC106.983.199.58-0.340.15
YahooYHOO44.28-14.73-7.73-0.380.10
Whole Foods MarketWFM56.4916.816.28-0.420.06
Linear TechnologyLLTC48.195.784.67-0.440.04
Discovery Communications ADISCA32.30-7.007.49-0.450.04
Vertex PharmaceuticalsVRTX119.433.50-3.43-0.450.03
MicrosoftMSFT43.85-8.172.79-0.470.02
Cognizant TechnologyCTSH62.4816.5013.07-0.49-0.00
Check Point SoftwareCHKP83.498.705.43-0.50-0.02
Liberty Media Class ALMCA38.564.918.73-0.53-0.04
Analog DevicesADI58.547.299.69-0.58-0.09
O'Reilly AutomotiveORLY208.1315.428.99-0.58-0.09
Verisk AnalyticsVRSK71.8115.7711.69-0.63-0.15
NVIDIANVDA22.065.4712.38-0.63-0.15
Gilead SciencesGILD103.533.22-1.43-0.63-0.15
TripAdvisorTRIP89.2522.6529.16-0.68-0.19
FiservFISV78.0710.116.59-0.72-0.23
Liberty Global Class ALBTYA54.0611.7215.83-0.73-0.25
AmgenAMGN157.72-4.25-0.74-0.79-0.30
KLA-TencorKLAC64.95-3.532.55-0.85-0.36
Tractor SupplyTSCO88.1216.429.38-0.86-0.37
Charter CommunicationsCHTR180.607.4715.45-0.87-0.38
CA TechnologiesCA32.525.388.62-0.91-0.43
PACCARPCAR64.05-4.91-0.11-0.93-0.44
Electronic ArtsEA57.1830.9118.12-0.94-0.46
CernerCERN72.0613.126.71-0.98-0.50
EquinixEQIX224.18-1.011.03-0.98-0.50
Expeditors Intl WashingtonEXPD48.306.887.91-1.00-0.52
BroadcomBRCM45.234.899.41-1.03-0.54
BaiduBIDU203.75-17.18-10.45-1.03-0.55
Texas InstrumentsTXN58.808.237.24-1.04-0.56
Discovery Communications B + CDISCK30.51-9.893.95-1.07-0.59
eBayEBAY57.916.125.89-1.08-0.59
Lam ResearchLRCX82.460.332.88-1.10-0.62
StarbucksSBUX93.4817.305.82-1.13-0.64
Liberty VenturesLVNTA40.1810.546.96-1.13-0.65
IntelINTC33.25-9.89-2.74-1.19-0.70
AmazonAMZN380.1613.9723.93-1.21-0.72
Intuitive SurgicalISRG500.00-2.91-1.81-1.25-0.77
Avago TechnologiesAVGO127.6236.0821.79-1.26-0.78
Cisco SystemsCSCO29.517.609.70-1.34-0.85
Regeneron PharmaceuticalsREGN413.84-0.48-0.46-1.44-0.95
CelgeneCELG121.537.92-0.68-1.48-0.99
Alexion PharmaceuticalsALXN180.37-7.370.01-1.50-1.01
AppleAAPL128.467.9517.70-1.50-1.02
IlluminaILMN195.461.86-3.83-1.51-1.03
FastenalFAST41.55-8.16-8.48-1.56-1.08
NetflixNFLX474.9135.244.57-1.68-1.20
FacebookFB78.971.744.21-1.79-1.31
Tesla MotorsTSLA203.34-18.15-1.28-1.86-1.37
Dish NetworkDISH75.04-4.092.64-2.24-1.76
CatamaranCTRX49.95-0.81-3.37-2.78-2.30
American AirlinesAAL47.906.52-9.10-2.94-2.45
Statistics       
  Maximum Value  36.0851.8013.13  
  Minimum Value  -23.34-10.45-2.94  
  Average  3.665.76-0.02  
  Standard Deviation  11.008.491.90  
  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

11-26-14

 
One
Month

01-27-15

 
One
Day

02-26-15

 
% Diff.
 
Bar Graph
 
Coca-ColaKO43.30-2.242.151.982.43
IBMIBM161.94-0.015.380.671.11
General ElectricGE25.99-3.286.600.390.83
AT&TT34.56-1.625.330.170.62
Verizon CommunicationsVZ49.45-1.186.690.160.61
Wal MartWMT83.93-1.24-4.110.160.60
NIKENKE97.12-0.702.770.130.58
UnitedHealth GroupUNH113.6315.823.29-0.030.42
Procter & GamblePG85.13-4.22-1.57-0.050.40
ExxonMobilXOM88.54-6.29-2.65-0.120.32
DupontDD77.858.936.38-0.230.22
Johnson & JohnsonJNJ102.51-4.380.41-0.280.17
TravelersTRV107.442.941.31-0.350.10
ChevronCVX106.68-7.32-1.46-0.350.09
DisneyDIS104.0813.2310.76-0.46-0.01
MicrosoftMSFT43.85-8.172.79-0.47-0.02
JPMorgan ChaseJPM61.281.569.04-0.49-0.04
Home DepotHD114.7517.459.12-0.55-0.10
3MMMM168.656.533.07-0.57-0.12
BoeingBA150.8511.9213.87-0.58-0.13
McDonaldsMCD98.902.7910.42-0.61-0.16
United TechnologiesUTX121.9110.672.31-0.62-0.17
MerckMRK58.54-2.03-6.43-0.71-0.26
PfizerPFE34.3210.355.28-0.78-0.33
VisaV271.315.468.10-0.89-0.44
CaterpillarCAT82.90-21.643.82-1.07-0.63
IntelINTC33.25-9.89-2.74-1.19-0.74
Goldman SachsGS189.790.677.54-1.25-0.81
Cisco SystemsCSCO29.517.609.70-1.34-0.89
American ExpressAXP81.59-10.78-0.98-1.99-1.55
Statistics       
  Maximum Value  17.4513.871.98  
  Minimum Value  -21.64-6.43-1.99  
  Average  1.033.87-0.38  
  Standard Deviation  8.554.840.71  
  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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