Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Saturday, Feb-18-2017
2:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-17-16
One
Month

01-17-17
One
Day

02-16-17
Link Button
to Index Analysis
 S&P 500 2351.16 7.50 3.67 0.17  
 NASDAQ 100 5324.72 10.32 5.55 0.45  
 Dow Jones Ind. Avg. 20624.05 9.10 4.02 0.02  
 
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

11-17-16

 
One
Month

01-17-17

 
One
Day

02-16-17

 
% Diff.
 
Bar Graph
 
Kraft HeinzKHC96.6516.679.9310.7410.57
V.F.VFC52.68-7.321.044.594.42
Colgate-PalmoliveCL71.989.087.274.324.15
MallinckrodtMNK54.74-1.0510.764.274.10
Skyworks SolutionsSWKS96.3523.6025.314.244.07
CenteneCNC67.6117.797.18-3.51-3.68
UnitedHealth GroupUNH157.624.54-1.89-3.68-3.85
General MillsGIS59.23-3.47-4.44-3.75-3.92
FlowserveFLS48.375.75-2.34-4.80-4.97
Campbell SoupCPB58.487.86-5.81-6.51-6.67
Statistics       
  Maximum Value  53.3844.2110.74  
  Minimum Value  -32.28-27.41-6.51  
  Average  6.473.300.22  
  Standard Deviation  9.736.871.23  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

11-17-16

 
One
Month

01-17-17

 
One
Day

02-16-17

 
% Diff.
 
Bar Graph
 
Kraft HeinzKHC96.6516.679.9310.7410.28
T-Mobile USTMUS63.9219.7212.045.465.01
Skyworks SolutionsSWKS96.3523.6025.314.243.79
DENTSPLY SironaXRAY62.682.847.753.192.74
Dollar TreeDLTR80.00-2.020.622.562.11
Liberty Global ALBTYA36.7511.675.942.341.88
CelgeneCELG121.16-0.755.402.111.65
Tractor SupplyTSCO72.18-1.34-6.701.881.42
CSXCSX48.5442.9327.441.781.33
Liberty Global CLBTYK35.5811.196.621.741.29
MattelMAT26.10-17.95-15.561.681.22
Micron TechnologyMU23.3521.747.411.611.16
AutodeskADSK86.4010.129.901.481.03
Applied MaterialsAMAT35.6716.087.121.390.94
ShireSHPG181.080.477.681.330.88
IlluminaILMN163.3721.841.811.280.83
TeslaTSLA272.2344.3015.561.220.77
HologicHOLX40.003.680.181.190.73
SymantecSYMC28.8020.869.921.160.70
Ulta BeautyULTA275.159.564.601.120.67
StarbucksSBUX57.352.69-1.121.090.64
BroadcomAVGO210.4125.9617.481.070.62
Express Scripts HoldingESRX69.97-8.46-4.361.070.61
CernerCERN56.1513.236.870.970.52
HasbroHAS98.5014.6015.650.880.43
XilinxXLNX60.0612.814.040.750.30
Verisk AnalyticsVRSK84.902.294.110.750.29
Vertex PharmaceuticalsVRTX88.33-3.158.310.720.26
Citrix SystemsCTXS80.5014.7011.010.700.25
AmgenAMGN173.2917.6011.940.690.23
FiservFISV111.986.591.390.660.20
eBayEBAY33.7616.9411.460.660.20
Charter CommunicationsCHTR326.5523.006.670.640.19
CA TechnologiesCA32.091.94-2.160.630.17
Adobe SystemsADBE119.6713.1010.810.620.17
Analog DevicesADI82.4820.9214.110.620.17
Sirius XM HoldingsSIRI4.947.868.100.610.16
Alphabet AGOOGL846.557.682.310.520.07
IntuitINTU119.865.333.250.520.07
Henry ScheinHSIC168.115.805.880.510.06
O'Reilly AutomotiveORLY268.12-1.06-3.820.480.02
Alphabet CGOOG828.077.372.920.470.02
Intuitive SurgicalISRG724.6610.709.180.44-0.01
Ross StoresROST68.554.612.130.42-0.03
Cisco SystemsCSCO33.7412.2812.500.42-0.04
Monster BeverageMNST43.633.96-0.710.41-0.04
Discovery Commun'ctns ADISCA28.682.323.130.39-0.07
Discovery Commun'ctns CDISCK28.093.693.500.36-0.10
J. B. Hunt Transport ServicesJBHT101.0410.493.120.33-0.13
Liberty Interactive AQVCA19.30-8.880.000.31-0.14
TripAdvisorTRIP47.06-7.67-10.530.30-0.16
Lam ResearchLRCX114.9010.695.320.29-0.17
AppleAAPL135.7223.4413.100.28-0.18
Dish NetworkDISH62.8912.991.170.27-0.18
Ctrip.comCTRP45.637.853.310.26-0.19
IncyteINCY120.4914.156.030.26-0.20
Texas InstrumentsTXN76.446.052.620.25-0.21
Walgreens Boots AllianceWBA85.862.231.950.25-0.21
Check Point SoftwareCHKP101.2120.7811.970.21-0.25
FastenalFAST50.7112.795.090.20-0.26
IntelINTC36.484.17-0.870.19-0.26
PACCARPCAR68.8514.712.880.19-0.27
Maxim Integrated ProductsMXIM45.1113.5110.750.18-0.28
MicrosoftMSFT64.626.563.340.15-0.30
NetflixNFLX142.2223.647.020.15-0.31
Norwegian Cruise LineNCLH47.6919.736.590.13-0.33
BaiduBIDU185.1711.414.640.12-0.33
MylanMYL42.0511.9513.430.12-0.34
AmazonAMZN845.0711.724.370.11-0.34
Costco WholesaleCOST175.8616.317.360.06-0.39
NVIDIANVDA107.2316.066.05-0.02-0.47
Microchip TechnologyMCHP71.689.5210.36-0.04-0.50
KLA-TencorKLAC88.4611.9010.58-0.08-0.53
Marriott Intl. AMAR89.3615.358.47-0.09-0.54
American Airlines GroupAAL46.912.360.34-0.13-0.58
Activision BlizzardATVI45.3313.5016.38-0.13-0.59
YahooYHOO45.108.817.41-0.13-0.59
Liberty VenturesLVNTA43.8710.458.16-0.14-0.59
Automatic Data ProcessingADP99.685.62-3.29-0.20-0.65
Facebook AFB133.5313.364.43-0.23-0.69
Cognizant TechnologyCTSH57.962.802.44-0.24-0.70
ExpediaEXPE119.41-5.660.70-0.37-0.82
Viacom BVIAB43.9913.9313.70-0.38-0.84
BiogenBIIB288.94-1.2011.47-0.41-0.86
SBA CommunicationsSBAC108.477.791.96-0.42-0.88
VodafoneVOD25.11-3.61-4.31-0.44-0.89
PayPal HoldingsPYPL41.965.221.67-0.45-0.91
Regeneron PharmaREGN371.18-8.252.19-0.49-0.95
NetEaseNTES297.2525.5122.28-0.50-0.95
Twenty-First Century Fox AFOXA30.358.701.40-0.52-0.98
Twenty-First Century Fox BFOX29.927.592.29-0.53-0.99
PaychexPAYX59.135.74-2.83-0.61-1.06
Electronic ArtsEA87.309.658.81-0.63-1.08
Gilead SciencesGILD69.85-7.58-2.86-0.65-1.11
Priceline GroupPCLN1637.408.236.32-0.70-1.15
BioMarin PharmaceuticalBMRN89.87-0.965.47-0.73-1.18
QUALCOMMQCOM56.46-15.31-12.04-0.74-1.19
CintasCTAS118.617.444.35-0.75-1.21
Comcast ACMCSA37.669.973.80-0.88-1.34
Seagate TechnologySTX47.1420.1627.34-0.90-1.36
Alexion PharmaceuticalsALXN128.824.76-4.79-1.20-1.66
JD.comJD29.8511.599.70-1.26-1.71
Western DigitalWDC74.9127.404.59-1.37-1.82
Mondelez InternationalMDLZ42.50-1.14-5.35-1.62-2.07
Akamai TechnologiesAKAM62.34-6.40-10.67-2.96-3.41
Statistics       
  Maximum Value  44.3027.4410.74  
  Minimum Value  -17.95-15.56-2.96  
  Average  9.265.400.49  
  Standard Deviation  10.197.291.48  
  Number Stocks in Statistics  105105105  
 
To the top of this page.


 
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

11-17-16

 
One
Month

01-17-17

 
One
Day

02-16-17

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ49.192.82-6.731.511.49
BoeingBA172.7118.849.541.111.09
Home DepotHD143.0010.915.201.031.01
McDonaldsMCD127.806.994.110.870.85
NIKE BNKE56.7510.005.780.820.80
Wal MartWMT69.370.261.390.730.71
Johnson & JohnsonJNJ118.861.963.470.660.64
CaterpillarCAT98.856.545.640.600.58
Cisco SystemsCSCO33.7412.2812.500.420.40
Goldman SachsGS250.3819.446.210.380.36
Procter & GamblePG91.099.656.900.330.31
AppleAAPL135.7223.4413.100.280.26
American ExpressAXP79.7111.054.060.250.23
MerckMRK65.394.296.360.200.18
IntelINTC36.484.17-0.870.190.17
MicrosoftMSFT64.626.563.340.150.13
TravelersTRV121.959.693.820.130.11
Coca-ColaKO41.230.270.020.070.05
United TechnologiesUTX112.155.111.980.070.05
Visa AV87.467.887.630.060.04
PfizerPFE33.625.964.870.00-0.02
3MMMM182.955.893.21-0.25-0.27
General ElectricGE30.37-1.36-2.88-0.26-0.28
ChevronCVX110.332.04-5.12-0.32-0.34
JPMorgan ChaseJPM90.2315.658.00-0.33-0.35
DupontDD77.4912.036.19-0.39-0.41
IBMIBM180.6713.067.61-0.42-0.44
DisneyDIS110.0610.761.94-0.59-0.61
ExxonMobilXOM81.76-4.07-6.41-0.66-0.68
UnitedHealth GroupUNH157.624.54-1.89-3.68-3.71
Statistics       
  Maximum Value  23.4413.101.51  
  Minimum Value  -4.07-6.73-3.68  
  Average  7.893.630.10  
  Standard Deviation  6.204.830.87  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2017 Ergo Inc. All Rights Reserved Worldwide.