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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: Thursday, Oct-30-2014
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-30-14
One
Month

09-30-14
One
Day

10-29-14
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to Index Analysis
 S&P 500 1994.65 1.25 1.13 0.62  
 NASDAQ 100 4100.64 3.13 1.26 0.25  
 Dow Jones Ind. Avg. 17195.42 1.87 0.89 1.30  
 
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

07-30-14

 
One
Month

09-30-14

 
One
Day

10-29-14

 
% Diff.
 
Bar Graph
 
VisaV236.6510.5510.9110.249.62
MasterCardMA83.139.5112.469.408.77
Bristol-Myers SquibbBMY58.9815.3815.248.908.28
Harman Intl.HAR108.87-3.5711.057.466.84
Akamai TechnologiesAKAM59.83-1.480.056.445.82
IntelINTC32.58-5.15-6.43-3.95-4.57
C.H. Robinson WorldwideCHRW69.221.014.37-3.99-4.62
BorgWarnerBWA54.37-15.713.35-4.38-5.00
BallBLL63.301.300.05-4.94-5.56
Avon ProductsAVP9.97-23.25-20.87-9.03-9.66
Statistics       
  Maximum Value  52.7927.1210.24  
  Minimum Value  -39.00-23.11-9.03  
  Average  1.081.640.65  
  Standard Deviation  10.486.981.61  
  Number Stocks in Statistics  501502502  
 
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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

07-30-14

 
One
Month

09-30-14

 
One
Day

10-29-14

 
% Diff.
 
Bar Graph
 
CatamaranCTRX47.543.5112.7912.8712.62
EquinixEQIX207.37-0.111.437.767.52
Akamai TechnologiesAKAM59.83-1.480.056.446.19
BaiduBIDU237.018.168.615.555.30
F5 NetworksFFIV121.785.282.563.983.73
VimpelComVIP6.42-23.39-11.083.553.30
Gilead SciencesGILD114.2221.787.303.162.91
MylanMYL52.373.6015.122.992.74
Activision BlizzardATVI19.58-14.46-5.822.842.59
Cognizant TechnologyCTSH47.98-3.967.172.702.45
Marriott Intl. (A)MAR76.0016.198.732.662.41
AutodeskADSK57.373.164.122.522.27
IlluminaILMN193.4217.2018.002.402.16
Express Scripts HoldingsESRX75.546.986.952.041.79
Biogen IdecBIIB321.00-6.83-2.971.891.64
NetAppNTAP42.117.64-1.981.761.52
SBA CommunicationsSBAC114.404.993.161.731.48
CelgeneCELG106.9421.0612.831.711.47
AmgenAMGN161.5824.2815.041.701.45
AmazonAMZN299.07-7.27-7.251.681.44
Bed Bath & BeyondBBBY66.944.681.691.641.39
StaplesSPLS12.5610.763.801.621.37
ExpediaEXPE80.73-1.16-7.861.501.25
Keurig Green MountainGMCR149.9824.3615.251.431.18
Automatic Data ProcessingADP78.959.458.221.321.08
Regeneron PharmaceuticalsREGN392.8021.928.951.321.07
FiservFISV68.579.626.091.301.05
Alexion PharmaceuticalsALXN192.9317.8716.351.281.03
Dollar TreeDLTR59.527.306.151.220.98
SymantecSYMC24.853.545.701.180.93
DirecTV GroupDTV85.38-1.01-1.321.110.87
IntuitINTU86.834.25-0.941.110.86
Citrix SystemsCTXS63.73-7.62-10.671.090.85
StarbucksSBUX77.32-2.002.461.020.77
Henry ScheinHSIC120.211.193.210.960.71
Ross StoresROST80.8324.806.950.950.70
Adobe SystemsADBE68.57-4.62-0.900.940.70
Wynn ResortsWYNN187.65-14.160.300.930.68
Sirius XM HoldingsSIRI3.38-2.31-3.150.900.65
BroadcomBRCM40.697.450.670.890.65
Vertex PharmaceuticalsVRTX110.8520.48-1.300.860.61
Costco WholesaleCOST133.0012.546.130.810.56
PACCARPCAR63.85-0.0612.260.790.54
StericycleSRCL123.733.416.150.770.53
Liberty Media Class CLMCK46.81-2.11-0.380.670.42
Mondelez InternationalMDLZ35.16-4.912.600.640.40
QUALCOMMQCOM77.371.753.480.620.38
Liberty Interactive Series AQVCA25.82-9.02-9.470.620.38
Twenty-First Century FoxFOXA34.568.000.790.610.36
CernerCERN62.6510.245.170.580.33
Dish NetworkDISH62.29-0.64-3.550.550.30
Verisk AnalyticsVRSK61.861.761.590.540.29
Intuitive SurgicalISRG490.004.936.100.530.28
Liberty GlobalLBTYA45.497.476.930.510.26
Sigma-AldrichSIAL135.5832.53-0.320.500.25
CA TechnologiesCA28.63-3.212.470.490.24
O'Reilly AutomotiveORLY174.9014.7316.320.480.24
Liberty Media Class ALMCA47.02-2.83-0.340.470.22
FastenalFAST43.21-3.85-3.760.470.22
Monster BeverageMNST99.1052.798.110.460.21
Charter CommunicationsCHTR154.40-4.562.000.450.20
Whole Foods MarketWFM38.77-0.871.730.440.19
YahooYHOO45.6324.6711.980.440.19
Check Point SoftwareCHKP73.917.776.740.430.19
eBayEBAY51.55-3.16-8.970.430.18
GarminGRMN54.14-0.504.140.330.09
PaychexPAYX46.1511.264.410.330.08
Google Class A and BGOOGL560.27-5.91-4.780.330.08
NetflixNFLX379.01-12.74-16.000.24-0.01
Tesla MotorsTSLA238.664.25-1.660.24-0.01
Priceline GroupPCLN1146.59-8.71-1.030.21-0.04
Google Class CGOOG550.31-6.32-4.690.18-0.07
VodafoneVOD32.97-4.020.240.15-0.09
KLA-TencorKLAC76.366.22-3.070.08-0.17
Cisco SystemsCSCO24.08-6.05-4.33-0.08-0.33
Seagate TechnologySTX60.150.105.03-0.13-0.38
Tractor SupplyTSCO72.3013.3117.54-0.19-0.44
MattelMAT30.81-13.670.52-0.23-0.47
AppleAAPL106.989.006.18-0.34-0.58
Linear TechnologyLLTC41.31-8.87-6.94-0.36-0.61
Viacom (B)VIAB72.72-14.34-5.48-0.38-0.63
Expeditors Intl WashingtonEXPD41.74-5.202.86-0.55-0.79
NVIDIANVDA18.693.371.30-0.61-0.86
Western DigitalWDC95.19-5.91-2.19-0.63-0.87
Applied MaterialsAMAT21.340.28-1.25-0.63-0.88
SanDiskSNDK90.31-3.25-7.80-0.64-0.88
AlteraALTR33.500.45-6.37-0.65-0.90
Analog DevicesADI47.00-7.59-5.03-0.66-0.90
XilinxXLNX43.223.872.05-0.87-1.12
ComcastCMCSA54.35-1.911.06-1.00-1.25
MicrosoftMSFT46.055.67-0.67-1.22-1.47
TripAdvisorTRIP86.31-13.71-5.59-1.22-1.47
Kraft Foods GroupKRFT56.16-1.89-0.43-1.32-1.56
Micron TechnologyMU31.82-2.18-7.12-1.43-1.67
Maxim Integrated ProductsMXIM28.40-4.44-6.08-1.63-1.87
Texas InstrumentsTXN47.530.64-0.34-1.66-1.90
Discovery Communications CDISCK35.95N/A-3.57-1.94-2.18
FacebookFB74.11-0.76-6.24-2.31-2.55
NXP SemiconductorsNXPI65.413.20-4.41-2.45-2.69
Discovery Communications A & BDISCA35.94-14.13-4.92-2.92-3.16
Avago TechnologiesAVGO82.3916.85-5.30-2.93-3.18
IntelINTC32.58-5.15-6.43-3.95-4.20
C.H. Robinson WorldwideCHRW69.221.014.37-3.99-4.24
Statistics       
  Maximum Value  52.7918.0012.87  
  Minimum Value  -23.39-16.00-3.99  
  Average  2.951.520.73  
  Standard Deviation  11.366.842.13  
  Number Stocks in Statistics  102103103  
 
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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

07-30-14

 
One
Month

09-30-14

 
One
Day

10-29-14

 
% Diff.
 
Bar Graph
 
VisaV236.6510.5510.9110.248.94
MerckMRK57.31-1.33-3.321.980.67
Johnson & JohnsonJNJ107.044.630.421.400.10
DupontDD67.663.47-5.711.29-0.02
PfizerPFE29.841.980.911.19-0.12
NIKENKE93.0016.824.261.14-0.16
Home DepotHD97.5219.286.301.14-0.16
Coca-ColaKO41.404.49-2.951.07-0.23
UnitedHealth GroupUNH93.8813.188.850.99-0.31
DisneyDIS90.223.451.340.77-0.53
3MMMM152.105.827.350.72-0.58
McDonaldsMCD93.38-2.68-1.510.70-0.60
BoeingBA123.821.25-2.790.60-0.70
TravelersTRV100.009.966.450.58-0.72
IBMIBM164.35-15.28-13.420.54-0.76
Goldman SachsGS186.976.381.850.48-0.82
United TechnologiesUTX106.34-0.040.700.46-0.84
Procter & GamblePG86.9411.233.820.46-0.84
American ExpressAXP88.74-2.391.370.45-0.85
AT&TT34.51-5.09-2.070.32-0.98
JPMorgan ChaseJPM59.390.81-1.410.17-1.13
Verizon CommunicationsVZ49.90-3.59-0.180.14-1.16
Wal MartWMT76.452.23-0.030.08-1.22
ChevronCVX117.20-11.57-1.780.05-1.25
General ElectricGE25.670.120.200.04-1.26
CaterpillarCAT100.16-3.111.14-0.03-1.33
Cisco SystemsCSCO24.08-6.05-4.33-0.08-1.39
ExxonMobilXOM94.45-8.520.43-0.15-1.45
MicrosoftMSFT46.055.67-0.67-1.22-2.53
IntelINTC32.58-5.15-6.43-3.95-5.25
Statistics       
  Maximum Value  19.2810.9110.24  
  Minimum Value  -15.28-13.42-3.95  
  Average  1.880.320.72  
  Standard Deviation  7.764.782.03  
  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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