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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, Sept-23-2016
7:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-16
One
Month

08-23-16
One
Day

09-22-16
Link Button
to Index Analysis
 S&P 500 2164.69 2.43 -1.02 -0.57  
 NASDAQ 100 4858.91 8.76 0.84 -0.66  
 Dow Jones Ind. Avg. 18261.45 1.39 -1.54 -0.71  
 
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

06-23-16

 
One
Month

08-23-16

 
One
Day

09-22-16

 
% Diff.
 
Bar Graph
 
Endo InternationalENDP23.3947.66-1.1415.4516.02
First SolarFSLR37.06-23.82-1.044.635.20
MallinckrodtMNK76.3129.96-8.132.593.17
Signet JewelersSIG78.97-8.77-16.862.202.77
NordstromJWN51.5734.82-2.502.142.71
Alexion PharmaceuticalsALXN127.222.95-7.42-4.84-4.27
Murphy OilMUR26.08-19.53-12.54-5.34-4.76
Devon EnergyDVN39.541.91-12.58-5.59-5.01
Salesforce.comCRM70.39-14.45-9.78-5.63-5.06
TransoceanRIG9.10-24.36-11.22-5.70-5.13
Statistics       
  Maximum Value  48.9420.2815.45  
  Minimum Value  -39.56-21.20-5.70  
  Average  2.19-1.51-0.54  
  Standard Deviation  10.005.081.30  
  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

06-23-16

 
One
Month

08-23-16

 
One
Day

09-22-16

 
% Diff.
 
Bar Graph
 
Liberty Interactive AQVCA19.95-19.88-6.912.152.81
JD.comJD26.8425.073.472.052.72
Discovery Commun'ctns CDISCK25.220.44-1.451.532.19
Liberty Global ALBTYA34.433.896.731.502.17
Liberty Global CLBTYK33.403.377.221.492.15
Discovery Commun'ctns ADISCA26.09-1.06-1.141.482.14
Electronic ArtsEA84.2610.802.371.311.97
ExpediaEXPE109.910.01-3.251.031.69
American Airlines GroupAAL35.5517.21-2.340.851.51
TripAdvisorTRIP61.87-6.23-1.230.831.49
Norwegian Cruise LineNCLH37.42-15.40-0.690.671.34
Regeneron PharmaREGN410.3914.91-2.430.581.25
T-Mobile USTMUS47.298.290.980.551.22
Tesla MotorsTSLA207.455.63-7.730.491.16
Ross StoresROST64.2618.85-0.060.441.10
Express Scripts HoldingsESRX71.34-7.29-7.530.441.10
Cognizant TechnologyCTSH54.41-13.22-6.430.371.03
StericycleSRCL79.54-23.06-6.810.351.02
Verisk AnalyticsVRSK81.321.49-1.180.331.00
CSXCSX29.649.783.890.240.90
Seagate TechnologySTX36.4648.9413.510.160.83
Bed Bath & BeyondBBBY43.50-0.75-5.040.160.82
Tractor SupplyTSCO68.36-26.92-19.740.160.82
AmazonAMZN805.7511.595.680.130.79
NetflixNFLX95.944.670.000.110.78
Dish NetworkDISH53.910.777.860.090.76
StarbucksSBUX54.43-3.03-3.490.070.74
Dollar TreeDLTR80.09-13.30-16.140.020.69
Sirius XM HoldingsSIRI4.215.130.360.000.66
IlluminaILMN179.3322.333.78-0.010.66
Alphabet CGOOG786.9012.111.92-0.040.62
BioMarin PharmaceuticalBMRN97.4016.44-2.04-0.050.61
NVIDIANVDA64.9533.953.24-0.110.56
Alphabet AGOOGL814.9614.002.31-0.120.54
SymantecSYMC25.0417.894.90-0.160.50
Ctrip.comCTRP46.0213.210.17-0.170.49
Gilead SciencesGILD81.37-2.40-0.12-0.180.48
Comcast ACMCSA67.156.672.27-0.220.44
Charter CommunicationsCHTR276.0822.779.45-0.230.43
Kraft HeinzKHC88.832.85-0.72-0.250.42
Western DigitalWDC55.9310.0820.28-0.250.41
Linear TechnologyLLTC58.8723.520.19-0.270.39
FastenalFAST40.44-11.24-8.15-0.270.39
Citrix SystemsCTXS84.91-1.67-3.85-0.290.37
Monster BeverageMNST148.48-5.68-5.66-0.310.35
IncyteINCY88.988.968.64-0.320.34
Activision BlizzardATVI44.3613.989.15-0.340.33
Akamai TechnologiesAKAM52.25-8.61-2.52-0.340.32
Liberty VenturesLVNTA39.172.430.62-0.360.31
CernerCERN62.7510.30-2.86-0.370.30
CA TechnologiesCA32.63-2.81-4.73-0.400.27
Walgreens Boots AllianceWBA82.05-3.54-0.40-0.400.26
Costco WholesaleCOST152.53-2.87-8.86-0.400.26
Adobe SystemsADBE107.4711.706.26-0.420.25
MattelMAT31.97-1.27-5.36-0.440.23
Check Point SoftwareCHKP75.70-7.66-0.64-0.460.20
AmgenAMGN174.8014.800.23-0.470.20
Mondelez InternationalMDLZ43.16-3.77-0.12-0.480.18
Whole Foods MarketWFM28.52-7.01-6.68-0.520.14
Ulta SalonULTA237.01-2.09-14.09-0.570.09
NXP SemiconductorsNXPI83.90-3.96-5.58-0.580.08
XilinxXLNX53.1211.97-1.68-0.600.06
Priceline GroupPCLN1456.764.792.41-0.620.04
Micron TechnologyMU17.4824.418.03-0.630.04
Maxim Integrated ProductsMXIM39.002.93-4.81-0.640.03
O'Reilly AutomotiveORLY281.776.63-1.19-0.640.02
eBayEBAY32.0729.054.56-0.650.01
MicrosoftMSFT57.4310.63-0.79-0.67-0.01
Analog DevicesADI63.238.81-0.89-0.71-0.04
BiogenBIIB312.5830.99-1.76-0.71-0.04
SBA CommunicationsSBAC111.894.32-0.95-0.72-0.06
PaychexPAYX59.916.43-1.22-0.76-0.10
IntuitINTU109.900.87-3.46-0.78-0.11
NetAppNTAP35.6637.051.91-0.83-0.17
Microchip TechnologyMCHP60.6414.76-1.24-0.88-0.22
PACCARPCAR57.932.80-3.48-0.89-0.23
Viacom BVIAB35.50-18.33-14.87-0.89-0.23
AutodeskADSK71.6721.3512.94-0.94-0.28
IntelINTC37.1912.735.06-0.96-0.30
Lam ResearchLRCX91.785.28-2.24-0.98-0.32
Twenty-First Century Fox BFOX24.49-15.49-3.77-1.01-0.35
Cisco SystemsCSCO31.347.261.16-1.01-0.35
CelgeneCELG109.438.71-4.02-1.03-0.37
PayPal HoldingsPYPL40.079.305.84-1.04-0.37
DENTSPLY SironaXRAY59.36-7.55-1.41-1.08-0.42
Automatic Data ProcessingADP88.47-1.63-1.68-1.11-0.44
Intuitive SurgicalISRG710.227.392.05-1.11-0.45
FiservFISV101.19-4.20-2.81-1.11-0.45
Texas InstrumentsTXN68.988.97-1.43-1.12-0.45
QUALCOMMQCOM62.7512.96-0.54-1.21-0.55
MylanMYL42.06-8.88-7.80-1.24-0.58
BroadcomAVGO166.655.06-6.03-1.30-0.63
Twenty-First Century Fox AFOXA23.93-18.05-3.86-1.52-0.86
Vertex PharmaceuticalsVRTX90.632.76-10.26-1.62-0.95
VodafoneVOD29.15-10.22-7.14-1.62-0.96
Facebook AFB127.9611.192.89-1.63-0.97
AppleAAPL112.7117.283.55-1.67-1.00
Henry ScheinHSIC164.45-7.412.46-1.69-1.03
NetEaseNTES247.4243.0916.07-1.84-1.17
Marriott Intl. AMAR68.44-0.74-6.41-1.88-1.21
BaiduBIDU191.7216.9610.51-1.91-1.25
Applied MaterialsAMAT29.6620.96-0.97-2.08-1.42
Skyworks SolutionsSWKS74.7711.251.34-2.77-2.11
YahooYHOO42.8013.290.47-3.06-2.39
Alexion PharmaceuticalsALXN127.222.95-7.42-4.84-4.18
Statistics       
  Maximum Value  48.9420.282.15  
  Minimum Value  -26.92-19.74-4.84  
  Average  5.68-0.60-0.44  
  Standard Deviation  13.356.221.00  
  Number Stocks in Statistics  105105105  
 
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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

06-23-16

 
One
Month

08-23-16

 
One
Day

09-22-16

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ52.56-3.86-0.130.401.11
PfizerPFE34.26-0.95-2.370.321.03
Wal MartWMT72.350.350.530.110.82
BoeingBA131.78-1.33-1.76-0.070.64
MerckMRK62.969.15-0.98-0.100.62
ExxonMobilXOM83.45-9.10-4.87-0.110.60
DupontDD66.77-3.53-5.21-0.120.59
DisneyDIS93.27-5.81-2.81-0.150.56
McDonaldsMCD117.17-3.331.72-0.160.55
JPMorgan ChaseJPM67.255.002.25-0.210.50
UnitedHealth GroupUNH140.510.95-1.06-0.380.34
United TechnologiesUTX102.560.22-5.04-0.430.29
NIKE BNKE55.151.90-7.50-0.470.24
General ElectricGE29.89-4.17-4.29-0.500.21
Coca-ColaKO42.74-5.19-2.53-0.510.20
Johnson & JohnsonJNJ118.811.22-0.53-0.540.17
MicrosoftMSFT57.4310.63-0.79-0.670.04
IBMIBM154.98-0.24-3.29-0.72-0.01
Home DepotHD127.79-0.39-6.19-0.75-0.03
ChevronCVX99.22-5.00-2.42-0.76-0.05
IntelINTC37.1912.735.06-0.96-0.25
Visa AV82.545.512.15-0.98-0.27
Cisco SystemsCSCO31.347.261.16-1.01-0.30
American ExpressAXP63.850.95-2.79-1.21-0.49
TravelersTRV115.311.28-1.13-1.22-0.50
CaterpillarCAT82.445.40-1.87-1.27-0.56
3MMMM177.391.88-1.32-1.37-0.66
Procter & GamblePG87.764.220.41-1.38-0.67
AppleAAPL112.7117.283.55-1.67-0.95
Goldman SachsGS165.138.17-0.57-1.72-1.01
Statistics       
  Maximum Value  17.285.060.40  
  Minimum Value  -9.10-7.50-1.72  
  Average  1.71-1.42-0.62  
  Standard Deviation  5.862.820.56  
  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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