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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, Aug-28-2014
8:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-28-14
One
Month

07-28-14
One
Day

08-27-14
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to Index Analysis
 S&P 500 1996.74 4.55 0.90 -0.17  
 NASDAQ 100 4066.27 9.54 2.50 -0.17  
 Dow Jones Ind. Avg. 17079.57 2.68 0.57 -0.25  
 
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

05-28-14

 
One
Month

07-28-14

 
One
Day

08-27-14

 
% Diff.
 
Bar Graph
 
PallPLL83.43-3.853.923.363.53
MallinckrodtMNK80.113.3410.122.322.49
Chesapeake EnergyCHK26.98-0.390.522.082.25
Monster BeverageMNST88.1628.7635.631.862.03
BroadcomBRCM39.2024.843.921.821.99
Michael Kors HoldingsKORS81.00-16.50-3.83-1.63-1.46
Peabody EnergyBTU15.66-6.563.37-1.94-1.77
Diamond Offshore DrillingDO43.78-12.70-7.44-2.04-1.87
Salesforce.comCRM58.299.287.94-2.17-2.00
TripAdvisorTRIP99.374.390.07-2.37-2.20
Statistics       
  Maximum Value  38.9435.633.36  
  Minimum Value  -18.73-15.37-2.37  
  Average  4.531.18-0.08  
  Standard Deviation  8.104.970.64  
  Number Stocks in Statistics  501501502  
 
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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

05-28-14

 
One
Month

07-28-14

 
One
Day

08-27-14

 
% Diff.
 
Bar Graph
 
NXP SemiconductorsNXPI66.968.337.412.172.34
Monster BeverageMNST88.1628.7635.631.862.03
BroadcomBRCM39.2024.843.921.821.99
StaplesSPLS11.662.826.581.521.69
Seagate TechnologySTX62.0916.895.011.491.66
NetAppNTAP41.9913.988.921.031.20
Tractor SupplyTSCO67.155.355.860.961.13
Maxim Integrated ProductsMXIM31.14-9.032.940.941.11
IntuitINTU83.365.410.620.851.02
NVIDIANVDA19.392.169.420.831.00
AlteraALTR35.145.686.420.800.97
Liberty GlobalLBTYA44.10-2.953.790.800.97
Applied MaterialsAMAT22.8011.006.740.750.92
O'Reilly AutomotiveORLY156.466.663.220.750.92
Dollar TreeDLTR53.952.22-1.680.730.90
Activision BlizzardATVI23.3514.85-0.090.690.86
Linear TechnologyLLTC45.03-2.191.690.650.82
AmgenAMGN138.6919.9013.080.620.79
Analog DevicesADI51.29-2.211.460.520.69
Texas InstrumentsTXN48.023.361.410.500.67
Sigma-AldrichSIAL103.745.730.300.450.62
AutodeskADSK54.004.41-2.160.410.58
Liberty Media Class ALMCA49.068.792.250.350.52
YahooYHOO38.3110.156.710.340.51
Liberty Media Class CLMCK48.49N/A4.500.310.48
Wynn ResortsWYNN196.79-9.73-6.720.300.47
FiservFISV64.357.453.210.280.45
Sirius XM HoldingsSIRI3.609.266.510.280.45
Avago TechnologiesAVGO76.368.938.300.260.43
Dish NetworkDISH64.739.362.880.230.40
Tesla MotorsTSLA263.8625.5017.370.230.40
Cisco SystemsCSCO24.850.12-4.130.200.37
Marriott Intl. (A)MAR68.9916.074.260.160.33
Mondelez InternationalMDLZ36.29-2.97-5.050.140.31
Verisk AnalyticsVRSK63.885.521.950.130.30
XilinxXLNX41.76-10.481.040.120.29
Kraft Foods GroupKRFT58.480.260.480.120.29
AppleAAPL102.2514.703.260.120.29
NetflixNFLX475.2118.4411.900.110.28
Ross StoresROST75.2311.4817.640.110.28
MylanMYL48.13-1.51-4.750.100.27
Gilead SciencesGILD107.5131.3317.550.090.26
SBA CommunicationsSBAC110.6710.173.750.050.22
PACCARPCAR62.69-1.83-3.270.030.20
MicrosoftMSFT44.8812.172.070.020.19
CernerCERN57.004.53-0.070.010.18
StericycleSRCL118.805.410.520.010.18
F5 NetworksFFIV123.6613.989.130.000.17
Discovery Communications CDISCK42.91N/AN/A-0.020.15
CelgeneCELG94.7022.758.06-0.040.13
Discovery Communications A & BDISCA43.7610.725.27-0.050.12
Viacom (B)VIAB80.77-5.65-6.06-0.050.12
DirecTV GroupDTV86.094.62-0.08-0.070.10
ComcastCMCSA54.525.15-0.38-0.070.10
ExpediaEXPE86.4018.157.73-0.120.05
KLA-TencorKLAC76.3316.686.26-0.120.05
StarbucksSBUX77.816.20-0.70-0.140.03
Henry ScheinHSIC119.451.090.95-0.150.02
FastenalFAST45.22-6.760.47-0.20-0.03
Automatic Data ProcessingADP83.505.871.22-0.20-0.03
SymantecSYMC24.169.520.96-0.21-0.04
Keurig Green MountainGMCR134.4517.5712.09-0.21-0.04
CA TechnologiesCA28.12-2.70-4.71-0.21-0.04
Costco WholesaleCOST120.975.893.29-0.22-0.05
C.H. Robinson WorldwideCHRW68.0613.983.73-0.23-0.06
Vertex PharmaceuticalsVRTX92.8029.39-2.89-0.25-0.08
Adobe SystemsADBE71.3710.07-1.83-0.25-0.08
Check Point SoftwareCHKP70.157.232.81-0.27-0.10
Google Class CGOOG569.201.34-3.62-0.32-0.15
Bed Bath & BeyondBBBY64.316.283.24-0.34-0.17
Citrix SystemsCTXS69.7314.571.59-0.36-0.19
VodafoneVOD34.41-1.570.26-0.38-0.21
MattelMAT34.70-9.80-2.03-0.39-0.22
IntelINTC34.6528.911.23-0.40-0.23
CatamaranCTRX47.038.795.28-0.42-0.25
PaychexPAYX41.781.73-1.07-0.43-0.26
Google Class A and BGOOGL580.321.73-3.12-0.46-0.29
IlluminaILMN179.0813.787.83-0.48-0.31
Alexion PharmaceuticalsALXN168.310.393.42-0.51-0.34
Charter CommunicationsCHTR156.018.65-3.39-0.52-0.35
Liberty Interactive Series ALINTA29.290.932.02-0.54-0.37
SanDiskSNDK98.302.366.12-0.55-0.38
EquinixEQIX216.198.90-0.52-0.55-0.38
Micron TechnologyMU32.8114.682.60-0.56-0.39
Biogen IdecBIIB341.2410.501.44-0.62-0.45
Western DigitalWDC102.0717.051.25-0.62-0.45
Twenty-First Century FoxFOXA35.601.259.67-0.70-0.53
BaiduBIDU213.8128.67-5.31-0.77-0.60
Akamai TechnologiesAKAM60.0210.430.98-0.79-0.62
Priceline GroupPCLN1250.71-1.520.92-0.80-0.63
QUALCOMMQCOM76.34-4.840.67-0.82-0.65
Expeditors Intl WashingtonEXPD41.19-10.36-8.18-0.84-0.67
GarminGRMN54.12-6.99-5.91-0.86-0.69
eBayEBAY55.4310.004.72-0.88-0.71
Regeneron PharmaceuticalsREGN346.9213.8014.81-0.88-0.71
AmazonAMZN340.029.636.12-0.92-0.75
FacebookFB73.8616.29-1.42-1.04-0.87
Intuitive SurgicalISRG465.5727.670.06-1.18-1.01
Express Scripts HoldingsESRX73.823.8412.02-1.20-1.03
Cognizant TechnologyCTSH45.47-7.01-10.74-1.43-1.26
Whole Foods MarketWFM39.193.537.27-1.55-1.38
VimpelComVIP8.735.183.93-1.80-1.63
TripAdvisorTRIP99.374.390.07-2.37-2.20
Statistics       
  Maximum Value  31.3335.632.17  
  Minimum Value  -10.48-10.74-2.37  
  Average  7.583.04-0.05  
  Standard Deviation  9.506.280.73  
  Number Stocks in Statistics  101102103  
 
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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

05-28-14

 
One
Month

07-28-14

 
One
Day

08-27-14

 
% Diff.
 
Bar Graph
 
Home DepotHD92.5116.1014.110.700.94
DupontDD66.15-3.301.270.330.58
Cisco SystemsCSCO24.850.12-4.130.200.45
CaterpillarCAT108.655.584.320.090.34
ChevronCVX128.755.08-3.370.090.33
Coca-ColaKO41.632.592.340.070.32
Wal MartWMT75.900.490.250.070.31
ExxonMobilXOM99.57-1.47-4.600.040.29
3MMMM143.981.80-1.070.030.28
MicrosoftMSFT44.8812.172.070.020.27
United TechnologiesUTX109.11-5.900.110.020.27
AT&TT34.74-1.70-2.55-0.030.22
Verizon CommunicationsVZ49.41-0.66-4.21-0.040.21
UnitedHealth GroupUNH86.349.880.69-0.050.20
Goldman SachsGS177.6510.210.97-0.090.16
IBMIBM192.004.87-1.93-0.130.12
DisneyDIS90.237.933.53-0.150.09
American ExpressAXP89.02-2.24-3.09-0.250.00
Johnson & JohnsonJNJ102.952.640.82-0.26-0.01
Procter & GamblePG83.033.664.76-0.34-0.09
PfizerPFE29.38-0.78-2.39-0.37-0.13
IntelINTC34.6528.911.23-0.40-0.15
TravelersTRV94.340.942.68-0.44-0.20
General ElectricGE26.01-2.441.64-0.46-0.21
MerckMRK60.006.383.50-0.46-0.22
McDonaldsMCD94.14-7.07-1.71-0.54-0.29
JPMorgan ChaseJPM59.166.69-0.05-0.72-0.47
BoeingBA127.11-5.373.29-0.85-0.60
NIKENKE78.823.340.54-1.13-0.88
VisaV214.600.370.18-1.17-0.92
Statistics       
  Maximum Value  28.9114.110.70  
  Minimum Value  -7.07-4.60-1.17  
  Average  3.290.64-0.21  
  Standard Deviation  7.153.590.40  
  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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