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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: Wednesday, Apr-17-2019
6:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-17-19
One
Month

03-15-19
One
Day

04-16-19
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to Index Analysis
 S&P 500 2900.45 10.03 2.76 -0.23  
 NASDAQ 100 7680.72 14.32 5.11 0.34  
 Dow Jones Ind. Avg. 26449.54 8.53 2.32 -0.01  
 
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

01-17-19

 
One
Month

03-15-19

 
One
Day

04-16-19

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM79.0844.3939.7212.2512.48
United Continental HoldingsUAL89.242.889.244.785.01
Kansas City SouthernKSU122.8117.937.264.094.31
CSXCSX78.9421.288.424.024.25
TextronTXT54.2311.544.734.014.24
Edwards LifesciencesEW177.4911.55-1.26-6.78-6.55
Vertex PharmaceuticalsVRTX166.97-12.36-11.23-7.10-6.88
DaVitaDVA51.05-10.00-4.63-7.72-7.49
Alexion PharmaceuticalsALXN125.919.85-7.48-8.05-7.83
Bank of New York MellonBK48.35-6.17-8.98-9.52-9.30
Statistics       
  Maximum Value  51.4143.7312.25  
  Minimum Value  -32.85-31.13-9.52  
  Average  9.962.79-0.58  
  Standard Deviation  12.417.361.85  
  Number Stocks in Statistics  502502505  
 
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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

01-17-19

 
One
Month

03-15-19

 
One
Day

04-16-19

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM79.0844.3939.7212.2511.91
United Continental HoldingsUAL89.242.889.244.784.44
CSXCSX78.9421.288.424.023.68
PepsiCoPEP127.0116.299.813.763.42
IntelINTC58.5620.827.793.262.92
Fox AFOXA38.84N/AN/A2.892.55
Fox BFOX38.21N/AN/A2.692.35
AppleAAPL203.1330.339.141.951.61
Dollar TreeDLTR108.0014.208.151.591.25
Microchip TechnologyMCHP99.2730.3615.301.531.19
Comcast ACMCSA42.5718.555.191.431.09
Monster BeverageMNST54.891.14-8.931.270.93
lululemon athleticaLULU171.2317.9820.761.120.78
Ross StoresROST99.9210.0411.151.050.71
American Airlines GroupAAL34.382.389.391.030.69
Charter CommunicationsCHTR361.6922.851.621.020.68
NetEaseNTES268.286.3810.700.960.62
Micron TechnologyMU43.1527.369.130.910.57
FastenalFAST70.1322.3112.600.880.54
Lam ResearchLRCX196.2938.477.620.860.52
Sirius XM HoldingsSIRI6.01-0.66-2.590.840.50
MicrosoftMSFT121.7714.755.060.830.49
Alphabet CGOOG1236.3413.444.380.750.41
SymantecSYMC24.4722.296.300.700.36
Alphabet AGOOGL1240.1412.834.190.670.33
BroadcomAVGO320.5325.5410.420.640.30
XilinxXLNX135.8247.259.380.620.28
PayPal HoldingsPYPL108.8120.378.020.560.22
HasbroHAS90.182.033.990.560.22
Walgreens Boots AllianceWBA55.14-23.41-11.960.550.21
NXP SemiconductorsNXPI101.1727.848.340.510.17
Automatic Data ProcessingADP162.8522.504.850.440.10
Applied MaterialsAMAT43.8927.078.670.390.05
Cognizant TechnologyCTSH72.158.410.030.350.01
FiservFISV85.2914.48-1.100.33-0.01
NetAppNTAP77.6725.4414.120.31-0.03
Western DigitalWDC54.4549.3013.200.29-0.04
Verisk AnalyticsVRSK136.9421.016.630.29-0.05
CintasCTAS209.9416.052.140.29-0.05
Mondelez InternationalMDLZ50.2316.715.080.22-0.12
Marriott Intl. AMAR135.9325.3211.130.10-0.24
AmazonAMZN1864.8210.138.900.10-0.24
Costco WholesaleCOST245.5616.135.120.09-0.25
BaiduBIDU170.331.32-0.090.03-0.31
PaychexPAYX81.5618.632.94-0.04-0.38
Facebook AFB178.7820.557.71-0.05-0.39
Booking HoldingsBKNG1839.796.685.00-0.10-0.44
ASML HoldingASML203.3629.085.47-0.13-0.47
XCEL EnergyXEL54.778.05-3.06-0.16-0.50
Analog DevicesADI114.4028.814.58-0.17-0.51
Activision BlizzardATVI44.98-5.070.78-0.18-0.52
JD.comJD29.8534.826.87-0.20-0.54
Ulta BeautyULTA354.3324.814.70-0.21-0.55
Liberty Global CLBTYK26.7424.845.40-0.26-0.60
CelgeneCELG94.308.906.60-0.26-0.60
Check Point SoftwareCHKP129.5322.263.10-0.42-0.75
PACCARPCAR71.1215.945.13-0.43-0.77
Kraft HeinzKHC32.89-30.142.49-0.45-0.79
NVIDIANVDA187.2923.4410.29-0.49-0.83
KLAKLAC123.7233.153.43-0.51-0.85
Maxim Integrated ProductsMXIM59.5713.0110.03-0.53-0.87
Liberty Global ALBTYA27.5625.505.88-0.58-0.92
SynopsysSNPS116.0430.186.29-0.59-0.93
Texas InstrumentsTXN115.6018.524.39-0.66-1.00
IntuitINTU256.2721.04-0.72-0.67-1.01
BiogenBIIB227.18-32.85-31.13-0.67-1.01
MercadoLibreMELI498.3845.631.97-0.71-1.05
AdobeADBE269.4510.254.81-0.73-1.07
StarbucksSBUX75.1216.866.30-0.77-1.11
TeslaTSLA271.23-21.91-1.52-0.78-1.12
Ctrip.comCTRP43.9539.045.47-0.86-1.20
Expedia GroupEXPE124.826.952.68-0.93-1.27
Wynn ResortsWYNN143.3625.4623.81-0.94-1.28
Henry ScheinHSIC60.731.882.43-0.98-1.32
CernerCERN62.4016.857.75-1.03-1.37
O'Reilly AutomotiveORLY404.2716.109.26-1.03-1.37
Cisco SystemsCSCO56.3127.375.85-1.12-1.46
Cadence Design SystemsCDNS63.9739.864.89-1.13-1.47
eBayEBAY35.9718.40-0.91-1.15-1.49
MylanMYL26.73-9.54-4.84-1.26-1.60
NetflixNFLX354.740.44-1.86-1.31-1.65
Take-Two Interactive SoftwareTTWO89.74-14.83-4.07-1.32-1.66
VeriSignVRSN186.3014.002.58-1.32-1.66
Citrix SystemsCTXS100.20-6.42-0.67-1.54-1.88
Advanced Micro DevicesAMD27.4935.7518.03-1.58-1.91
J. B. Hunt Transport ServicesJBHT98.51-1.41-4.64-1.77-2.10
Gilead SciencesGILD63.25-7.87-3.63-2.00-2.34
Electronic ArtsEA91.952.96-7.10-2.00-2.34
T-Mobile USTMUS72.469.37-1.36-2.21-2.55
Willis Towers WatsonWLTW176.9012.701.87-2.38-2.72
WorkdayWDAY191.0214.672.32-2.44-2.78
Skyworks SolutionsSWKS91.1832.098.86-2.54-2.88
AutodeskADSK168.0323.109.62-2.69-3.03
AmgenAMGN182.47-9.63-4.59-2.97-3.31
IDEXX LaboratoriesIDXX215.539.46-0.31-2.99-3.33
IlluminaILMN318.692.792.86-3.28-3.62
IncyteINCY74.32-5.53-12.36-3.46-3.79
Align TechnologyALGN273.6828.698.46-5.10-5.44
Intuitive SurgicalISRG525.00-1.74-5.95-6.49-6.83
Regeneron PharmaREGN342.97-17.83-17.25-6.72-7.06
BioMarin PharmaceuticalBMRN82.35-15.55-12.88-6.96-7.30
Vertex PharmaceuticalsVRTX166.97-12.36-11.23-7.10-7.44
Alexion PharmaceuticalsALXN125.919.85-7.48-8.05-8.39
Statistics       
  Maximum Value  49.3039.7212.25  
  Minimum Value  -32.85-31.13-8.05  
  Average  14.264.00-0.39  
  Standard Deviation  16.488.532.46  
  Number Stocks in Statistics  101101103  
 
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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

01-17-19

 
One
Month

03-15-19

 
One
Day

04-16-19

 
% Diff.
 
Bar Graph
 
IntelINTC58.5620.827.793.263.27
Goldman SachsGS207.904.434.863.003.01
JPMorgan ChaseJPM114.3011.067.272.882.89
AppleAAPL203.1330.339.141.951.96
DisneyDIS131.7518.6814.611.421.44
NIKE BNKE88.7312.132.221.061.07
Home DepotHD206.5518.1213.351.021.03
MicrosoftMSFT121.7714.755.060.830.84
Coca-ColaKO47.280.474.370.700.71
Walgreens Boots AllianceWBA55.14-23.41-11.960.550.56
CaterpillarCAT142.746.097.590.500.51
Johnson & JohnsonJNJ138.527.300.670.360.37
3MMMM217.6413.534.590.340.35
United TechnologiesUTX135.7920.417.840.330.34
ExxonMobilXOM81.4312.891.600.280.30
WalmartWMT103.166.644.820.220.24
Visa AV160.4416.873.200.130.14
McDonaldsMCD191.615.803.39-0.05-0.04
American ExpressAXP111.7612.33-1.55-0.11-0.10
DowDOW58.32N/AN/A-0.31-0.30
Procter & GamblePG105.8516.783.33-0.54-0.52
ChevronCVX120.277.42-4.02-0.74-0.73
BoeingBA377.525.13-0.39-1.10-1.09
Cisco SystemsCSCO56.3127.375.85-1.12-1.11
Verizon CommunicationsVZ57.781.67-1.04-1.72-1.71
TravelersTRV135.8710.521.26-1.79-1.77
UnitedHealth GroupUNH216.84-16.53-13.75-1.86-1.85
PfizerPFE39.88-6.10-4.55-2.54-2.53
IBMIBM139.1113.85-0.23-4.15-4.14
MerckMRK73.92-2.22-9.38-4.69-4.68
Statistics       
  Maximum Value  30.3314.613.26  
  Minimum Value  -23.41-13.75-4.69  
  Average  9.212.27-0.06  
  Standard Deviation  11.546.571.80  
  Number Stocks in Statistics  292930  
 
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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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