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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, June-30-2016
9:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-30-16
One
Month

05-27-16
One
Day

06-29-16
Link Button
to Index Analysis
 S&P 500 2098.86 1.69 -0.01 1.36  
 NASDAQ 100 4417.70 -1.63 -2.10 1.21  
 Dow Jones Ind. Avg. 17929.99 1.20 0.32 1.33  
 
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

03-30-16

 
One
Month

05-27-16

 
One
Day

06-29-16

 
% Diff.
 
Bar Graph
 
HersheyHSY113.4923.5622.5616.8315.47
PaychexPAYX59.5011.659.525.994.63
Mondelez InternationalMDLZ45.5112.481.635.914.55
Campbell SoupCPB66.533.698.735.914.55
KelloggK81.656.279.615.263.90
Southwestern EnergySWN12.5863.38-3.68-3.45-4.81
Darden RestaurantsDRI63.34-4.87-6.14-3.97-5.33
Tractor SupplyTSCO91.180.53-5.76-4.19-5.55
MasterCard AMA88.06-6.13-9.38-4.42-5.77
HannesBrandsHBI25.13-11.76-7.03-4.45-5.81
Statistics       
  Maximum Value  63.4022.5616.83  
  Minimum Value  -45.20-22.38-4.45  
  Average  2.21-0.081.54  
  Standard Deviation  12.306.851.54  
  Number Stocks in Statistics  504505505  
 
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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

03-30-16

 
One
Month

05-27-16

 
One
Day

06-29-16

 
% Diff.
 
Bar Graph
 
NetEaseNTES193.2235.479.926.475.26
PaychexPAYX59.5011.659.525.994.77
Mondelez InternationalMDLZ45.5112.481.635.914.70
Micron TechnologyMU13.7631.3011.784.323.11
Activision BlizzardATVI39.6316.320.744.233.02
JD.comJD21.23-22.06-12.454.122.91
Western DigitalWDC47.262.435.053.642.43
Discovery Commun'ctns ADISCA25.23-10.18-8.423.492.27
Discovery Commun'ctns CDISCK23.85-10.47-9.563.342.12
Automatic Data ProcessingADP91.873.054.353.071.86
Kraft HeinzKHC88.4812.145.212.761.55
Viacom BVIAB41.473.39-6.262.751.54
Electronic ArtsEA75.7614.080.082.741.53
IntelINTC32.800.283.902.721.51
VodafoneVOD30.89-3.77-10.952.561.34
Akamai TechnologiesAKAM55.931.513.192.511.30
Skyworks SolutionsSWKS63.28-18.72-4.842.511.30
PACCARPCAR51.87-4.95-6.762.431.22
Verisk AnalyticsVRSK81.082.982.302.431.21
Marriott Intl. AMAR66.46-7.110.232.401.19
Texas InstrumentsTXN62.657.332.672.291.07
Alexion PharmaceuticalsALXN116.76-13.40-22.382.271.06
Lam ResearchLRCX84.062.281.312.261.05
American Airlines GroupAAL28.31-31.59-10.552.200.99
FastenalFAST44.39-9.28-3.502.190.97
Check Point SoftwareCHKP79.68-7.71-4.692.170.95
FiservFISV108.736.513.422.150.94
IntuitINTU111.618.173.452.120.91
StericycleSRCL104.12-17.156.712.100.89
PayPal HoldingsPYPL36.51-6.48-4.152.070.86
Linear TechnologyLLTC46.533.91-1.362.040.83
IlluminaILMN140.38-10.83-2.412.040.82
ExpediaEXPE106.30-1.39-5.332.030.82
Comcast ACMCSA65.197.223.671.950.74
CernerCERN58.6011.156.011.950.74
YahooYHOO37.562.74-0.691.900.69
Whole Foods MarketWFM32.020.47-0.031.880.66
Maxim Integrated ProductsMXIM35.69-2.33-5.311.860.64
Analog DevicesADI56.64-4.18-3.081.830.62
Monster BeverageMNST160.7119.136.781.810.60
CA TechnologiesCA32.836.282.371.800.59
Applied MaterialsAMAT23.9713.93-1.921.740.53
AutodeskADSK54.14-6.49-8.761.730.52
Ctrip.comCTRP41.20-8.49-10.241.730.52
Seagate TechnologySTX24.36-28.7112.471.710.50
Ross StoresROST56.69-2.835.141.650.44
IncyteINCY79.9817.02-5.381.580.37
CSXCSX26.08-0.840.731.560.34
Cisco SystemsCSCO28.690.81-0.801.520.31
Adobe SystemsADBE95.792.14-4.341.480.27
XilinxXLNX46.13-3.63-2.601.450.24
Liberty Interactive AQVCA25.370.63-6.311.440.23
Norwegian Cruise LineNCLH39.84-26.47-15.401.430.21
Gilead SciencesGILD83.42-9.30-2.801.400.18
AmgenAMGN152.151.79-2.931.370.15
AppleAAPL95.60-12.74-4.731.270.06
MicrosoftMSFT51.17-7.05-2.201.250.03
Ulta SalonULTA243.6425.524.501.240.02
BiogenBIIB241.82-4.86-14.491.220.00
Vertex PharmaceuticalsVRTX86.029.72-4.821.20-0.01
Alphabet AGOOGL703.53-8.44-5.891.20-0.01
Alphabet CGOOG692.10-7.79-5.541.17-0.05
Liberty VenturesLVNTA37.07-4.61-0.861.15-0.07
Tesla MotorsTSLA212.28-6.44-4.820.99-0.22
DENTSPLY SironaXRAY62.04-0.03-0.690.94-0.27
MattelMAT31.29-6.85-1.540.94-0.28
SymantecSYMC20.5411.7519.770.93-0.28
Dish NetworkDISH52.4010.627.050.91-0.31
NVIDIANVDA47.0131.462.420.77-0.44
Sirius XM HoldingsSIRI3.95-0.25-0.250.77-0.45
Bed Bath & BeyondBBBY43.22-12.85-2.940.75-0.47
Henry ScheinHSIC176.802.271.730.73-0.48
Priceline GroupPCLN1248.41-5.21-1.930.73-0.49
StarbucksSBUX57.12-4.823.570.67-0.54
Twenty-First Century Fox BFOX27.25-3.37-6.870.66-0.55
TripAdvisorTRIP64.30-3.42-4.490.64-0.57
Intuitive SurgicalISRG661.4110.553.890.56-0.65
Charter CommunicationsCHTR228.6412.343.940.56-0.65
NetAppNTAP24.59-7.76-2.840.49-0.72
SBA CommunicationsSBAC107.947.989.200.47-0.75
NetflixNFLX91.48-10.48-11.440.46-0.75
BaiduBIDU165.15-13.03-10.730.45-0.76
eBayEBAY23.41-2.62-3.900.43-0.78
Regeneron PharmaREGN349.23-2.91-11.860.39-0.82
Cognizant TechnologyCTSH57.24-8.34-8.360.26-0.95
BroadcomAVGO155.40-0.971.370.26-0.96
Twenty-First Century Fox AFOXA27.05-3.08-6.500.19-1.03
Express Scripts HoldingsESRX75.809.781.110.13-1.08
Facebook AFB114.28-0.37-4.270.11-1.11
Walgreens Boots AllianceWBA83.27-0.438.140.10-1.12
MylanMYL43.24-6.810.420.05-1.17
QUALCOMMQCOM53.575.06-3.080.04-1.18
NXP SemiconductorsNXPI78.34-4.17-14.960.03-1.19
AmazonAMZN715.6219.530.470.00-1.21
Costco WholesaleCOST157.04-0.365.34-0.03-1.24
CelgeneCELG98.63-0.17-7.33-0.18-1.40
Dollar TreeDLTR94.2413.275.96-0.19-1.40
T-Mobile USTMUS43.2712.571.72-0.41-1.63
Liberty Global LILALILA32.26N/AN/A-0.62-1.83
Citrix SystemsCTXS80.092.96-6.33-0.67-1.88
BioMarin PharmaceuticalBMRN77.80-0.38-12.67-0.73-1.94
Liberty Global LILAKLILAK32.49N/AN/A-0.88-2.10
O'Reilly AutomotiveORLY271.10-2.001.96-0.94-2.15
Liberty Global ALBTYA29.06-24.89-22.11-1.76-2.97
Liberty Global CLBTYK28.65-23.99-20.70-1.85-3.06
Endo InternationalENDP15.59-45.201.37-2.13-3.35
Tractor SupplyTSCO91.180.53-5.76-4.19-5.41
Statistics       
  Maximum Value  35.4719.776.47  
  Minimum Value  -45.20-22.38-4.19  
  Average  -0.67-1.931.36  
  Standard Deviation  12.677.191.55  
  Number Stocks in Statistics  105105107  
 
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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

03-30-16

 
One
Month

05-27-16

 
One
Day

06-29-16

 
% Diff.
 
Bar Graph
 
General ElectricGE31.48-1.104.523.041.71
IntelINTC32.800.283.902.721.39
BoeingBA129.871.000.502.270.94
IBMIBM151.782.27-0.692.240.91
CaterpillarCAT75.81-0.915.352.130.80
Goldman SachsGS148.58-5.06-6.862.120.79
3MMMM175.125.023.692.100.77
United TechnologiesUTX102.552.291.782.070.74
Coca-ColaKO45.33-2.681.232.000.67
TravelersTRV119.041.374.261.910.58
American ExpressAXP60.760.78-7.261.900.57
Johnson & JohnsonJNJ121.3011.307.291.650.32
JPMorgan ChaseJPM62.144.07-5.031.540.21
Cisco SystemsCSCO28.690.81-0.801.520.19
Verizon CommunicationsVZ55.843.3310.311.420.09
ExxonMobilXOM93.7410.914.141.380.05
ChevronCVX104.8310.062.751.360.03
DupontDD64.800.98-3.531.350.02
AppleAAPL95.60-12.74-4.731.27-0.06
MicrosoftMSFT51.17-7.05-2.201.25-0.08
MerckMRK57.618.252.000.98-0.35
Procter & GamblePG84.672.413.980.91-0.42
DisneyDIS97.82-1.10-2.460.87-0.46
Wal MartWMT73.026.133.210.77-0.56
McDonaldsMCD120.34-4.36-2.360.71-0.62
PfizerPFE35.2117.091.730.57-0.76
UnitedHealth GroupUNH141.208.885.370.48-0.85
Home DepotHD127.69-4.29-4.670.25-1.08
NIKE BNKE55.20-11.03-1.760.13-1.20
Visa AV74.17-3.40-6.89-3.35-4.68
Statistics       
  Maximum Value  17.0910.313.04  
  Minimum Value  -12.74-7.26-3.35  
  Average  1.450.561.32  
  Standard Deviation  6.474.431.11  
  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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