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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: Friday, May-22-2015
12:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-15
One
Month

04-21-15
One
Day

05-20-15
Link Button
to Index Analysis
 S&P 500 2130.82 0.97 1.60 0.23  
 NASDAQ 100 4529.47 1.95 2.11 0.54  
 Dow Jones Ind. Avg. 18285.74 0.80 1.87 0.00  
 
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

02-20-15

 
One
Month

04-21-15

 
One
Day

05-20-15

 
% Diff.
 
Bar Graph
 
NobleNE17.63-7.459.914.514.27
TransoceanRIG20.0918.1117.974.314.08
Best BuyBBY35.11-10.62-3.683.943.70
Salesforce.comCRM72.9114.398.213.923.69
Chesapeake EnergyCHK15.31-24.585.083.803.56
Coca-Cola EnterprisesCCE45.291.301.98-2.08-2.31
Newmont MiningNEM27.005.5514.84-2.39-2.62
AFLACAFL62.891.22-1.52-2.81-3.05
Allegheny TechnologiesATI34.411.71-0.69-3.69-3.93
NetAppNTAP31.77-16.83-11.75-10.08-10.31
Statistics       
  Maximum Value  33.1132.334.51  
  Minimum Value  -35.66-24.36-10.08  
  Average  0.550.980.25  
  Standard Deviation  8.475.741.07  
  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

02-20-15

 
One
Month

04-21-15

 
One
Day

05-20-15

 
% Diff.
 
Bar Graph
 
VodafoneVOD38.687.7113.934.153.61
NXP SemiconductorsNXPI106.7926.145.483.803.26
Dollar TreeDLTR78.681.27-2.603.172.64
VimpelComVIP6.3120.889.742.942.40
Walgreens Boots AllianceWBA87.1412.980.062.652.11
Alexion PharmaceuticalsALXN168.57-9.38-9.752.511.98
BaiduBIDU200.13-4.53-5.972.361.83
YahooYHOO43.67-0.99-1.832.071.53
AmazonAMZN431.6312.5010.341.831.30
Liberty Global Class ALBTYA56.375.8610.511.751.21
Express Scripts HoldingsESRX90.204.794.761.661.12
Keurig Green MountainGMCR90.99-25.95-18.951.631.09
Viacom (B)VIAB66.91-4.02-4.941.500.97
Seagate TechnologySTX55.37-10.95-5.201.410.87
Liberty Global Class CLBTYK53.363.318.591.410.87
MattelMAT26.121.36-4.041.400.86
Applied MaterialsAMAT20.15-19.82-9.601.210.67
Adobe SystemsADBE80.562.567.961.190.66
O'Reilly AutomotiveORLY224.949.283.631.170.64
QUALCOMMQCOM70.09-2.002.221.170.63
Micron TechnologyMU26.90-16.02-5.781.170.63
Lam ResearchLRCX81.23-3.114.361.080.55
AppleAAPL131.391.463.531.020.49
eBayEBAY59.742.965.891.000.46
Charter CommunicationsCHTR178.651.57-4.370.960.42
Gilead SciencesGILD111.228.395.720.950.42
Akamai TechnologiesAKAM77.648.413.110.950.41
Liberty Media Class CLMCK37.97-1.35-1.580.900.37
AlteraALTR47.0430.168.790.790.26
Google Class A and BGOOGL556.812.772.560.780.24
Dish NetworkDISH68.97-11.93-1.150.770.24
CA TechnologiesCA31.60-3.750.130.770.23
Tractor SupplyTSCO90.592.80-0.250.760.22
IntuitINTU104.167.697.120.750.22
Monster BeverageMNST130.217.38-6.900.750.21
StaplesSPLS16.27-3.101.060.740.21
Electronic ArtsEA62.698.706.200.720.19
Liberty Media Class ALMCA38.03-1.22-1.550.660.13
DirecTV GroupDTV92.155.605.900.660.12
Regeneron PharmaceuticalsREGN516.0021.7611.390.630.09
BroadcomBRCM47.366.007.690.620.08
Ross StoresROST101.553.71-2.000.610.08
Twenty-First Century Fox Class BFOX34.430.453.920.610.08
Google Class CGOOG542.510.661.600.600.06
StarbucksSBUX51.339.796.120.590.05
IlluminaILMN203.12-0.011.910.570.03
C.H. Robinson WorldwideCHRW64.26-11.37-8.900.550.01
IntelINTC33.55-2.503.450.540.00
Intuitive SurgicalISRG494.95-3.58-9.470.52-0.01
Tesla MotorsTSLA245.6213.1317.290.52-0.02
Sirius XM HoldingsSIRI3.931.81-0.250.51-0.02
Western DigitalWDC95.25-14.43-4.440.44-0.09
Verisk AnalyticsVRSK73.418.271.090.38-0.15
Wynn ResortsWYNN108.10-31.79-14.730.38-0.16
Avago TechnologiesAVGO129.5915.645.270.37-0.16
Priceline GroupPCLN1212.63-0.301.540.37-0.17
Kraft Foods GroupKRFT85.7533.11-3.070.35-0.19
Bed Bath & BeyondBBBY71.69-6.76-1.100.35-0.19
StericycleSRCL138.252.70-0.810.33-0.21
Citrix SystemsCTXS66.191.963.070.32-0.22
Costco WholesaleCOST143.94-2.44-2.310.31-0.22
FastenalFAST42.69-0.183.470.28-0.25
Henry ScheinHSIC141.62-0.651.180.25-0.28
NetflixNFLX623.0230.2811.170.24-0.30
PACCARPCAR65.541.47-1.770.23-0.31
Twenty-First Century Fox Class AFOXA34.61-1.951.940.14-0.39
SymantecSYMC25.07-2.414.000.14-0.40
KLA-TencorKLAC59.16-8.94-0.300.14-0.40
Comcast Class A SpecialCMCSK57.21-1.57-2.100.12-0.41
Linear TechnologyLLTC46.96-2.67-1.410.09-0.45
BiogenBIIB401.15-1.69-4.970.04-0.50
Sigma-AldrichSIAL139.090.250.250.02-0.51
Whole Foods MarketWFM42.56-24.96-13.090.00-0.54
Expeditors Intl WashingtonEXPD47.273.880.750.00-0.54
CatamaranCTRX60.1414.140.96-0.02-0.55
Liberty VenturesLVNTA43.629.602.50-0.02-0.56
PaychexPAYX50.261.422.45-0.04-0.58
Cognizant TechnologyCTSH64.973.055.80-0.05-0.58
Comcast Class ACMCSA57.54-1.64-2.21-0.05-0.59
AmgenAMGN163.843.92-2.74-0.09-0.62
FacebookFB80.480.73-3.76-0.09-0.62
SanDiskSNDK67.02-18.89-1.33-0.09-0.63
AutodeskADSK57.51-7.79-6.65-0.12-0.66
Automatic Data ProcessingADP87.27-1.602.55-0.18-0.72
Discovery Communications B + CDISCK31.005.07-2.42-0.23-0.76
Texas InstrumentsTXN55.50-5.16-4.57-0.23-0.77
Marriott Intl. (A)MAR80.47-3.050.00-0.24-0.77
GarminGRMN45.94-7.04-3.43-0.24-0.78
FiservFISV80.902.343.00-0.26-0.80
XilinxXLNX46.8312.375.88-0.30-0.83
MicrosoftMSFT47.428.1311.22-0.34-0.87
Activision BlizzardATVI25.629.919.53-0.50-1.04
CernerCERN67.83-5.89-6.08-0.53-1.06
Liberty Interactive Series AQVCA28.44-2.70-2.60-0.56-1.10
CelgeneCELG116.20-5.861.20-0.56-1.10
TripAdvisorTRIP79.30-10.68-2.44-0.59-1.13
Cisco SystemsCSCO29.43-0.612.58-0.64-1.18
NVIDIANVDA20.89-6.47-5.28-0.71-1.25
MylanMYL69.9420.86-5.58-0.72-1.26
Check Point SoftwareCHKP86.705.120.01-0.76-1.29
Discovery Communications ADISCA33.307.66-0.54-0.80-1.34
Mondelez InternationalMDLZ40.319.0310.36-0.86-1.40
SBA CommunicationsSBAC113.55-6.35-6.88-1.00-1.54
Analog DevicesADI65.4910.761.74-1.04-1.58
Vertex PharmaceuticalsVRTX125.055.43-5.41-1.34-1.88
American Airlines GroupAAL42.47-16.76-17.31-1.37-1.91
NetAppNTAP31.77-16.83-11.75-10.08-10.61
Statistics       
  Maximum Value  33.1117.294.15  
  Minimum Value  -31.79-18.95-10.08  
  Average  1.190.300.42  
  Standard Deviation  10.866.371.41  
  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

02-20-15

 
One
Month

04-21-15

 
One
Day

05-20-15

 
% Diff.
 
Bar Graph
 
CaterpillarCAT89.335.796.451.591.59
AppleAAPL131.391.463.531.021.02
BoeingBA147.35-6.92-3.900.640.63
IntelINTC33.55-2.503.450.540.54
DupontDD70.98-7.420.410.450.45
Verizon CommunicationsVZ49.901.901.480.420.42
General ElectricGE27.729.964.130.290.29
Wal MartWMT76.11-9.72-2.460.280.27
JPMorgan ChaseJPM66.6511.456.970.260.25
ChevronCVX105.49-2.86-3.860.230.23
United TechnologiesUTX119.12-4.021.860.210.21
PfizerPFE34.36-0.58-1.520.170.17
DisneyDIS110.395.592.520.170.17
3MMMM162.06-3.60-1.180.100.10
ExxonMobilXOM87.21-3.010.380.090.09
Goldman SachsGS204.957.024.12-0.06-0.07
Home DepotHD112.01-0.20-1.03-0.08-0.08
Procter & GamblePG80.41-5.26-3.21-0.09-0.09
NIKENKE104.409.984.10-0.20-0.20
IBMIBM173.345.925.53-0.24-0.24
American ExpressAXP80.761.164.50-0.25-0.25
Coca-ColaKO41.23-1.761.10-0.29-0.29
MicrosoftMSFT47.428.1311.22-0.34-0.34
VisaV69.371.646.15-0.59-0.59
TravelersTRV103.09-4.391.19-0.59-0.59
MerckMRK60.103.004.23-0.60-0.60
Cisco SystemsCSCO29.43-0.612.58-0.64-0.64
UnitedHealth GroupUNH120.466.960.99-0.64-0.65
McDonaldsMCD99.285.404.65-0.83-0.83
Johnson & JohnsonJNJ102.422.152.11-1.14-1.14
Statistics       
  Maximum Value  11.4511.221.59  
  Minimum Value  -9.72-3.90-1.14  
  Average  1.162.22-0.00  
  Standard Deviation  5.503.420.56  
  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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