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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: Sunday, Aug-31-2014
2:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-29-14
One
Month

07-29-14
One
Day

08-28-14
Link Button
to Index Analysis
 S&P 500 2003.36 4.34 1.70 0.33  
 NASDAQ 100 4082.56 9.28 3.12 0.40  
 Dow Jones Ind. Avg. 17098.45 2.39 1.10 0.11  
 
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

05-29-14

 
One
Month

07-29-14

 
One
Day

08-28-14

 
% Diff.
 
Bar Graph
 
Avago TechnologiesAVGO82.0915.9617.477.507.17
Nabors IndustriesNBR27.213.97-6.663.623.29
Boston ScientificBSX12.68-2.39-1.632.672.34
Newfield ExplorationNFX44.8222.033.112.452.11
Graham HoldingsGHC718.805.764.242.321.99
Michael Kors HoldingsKORS80.12-13.18-4.24-1.09-1.42
Interpublic GroupIPG19.532.20-4.92-1.21-1.55
Under ArmourUA68.3634.59-0.71-1.89-2.23
Wynn ResortsWYNN192.88-12.32-11.28-1.99-2.32
GameStopGME42.2010.56-2.83-2.25-2.58
Statistics       
  Maximum Value  37.0235.837.50  
  Minimum Value  -17.40-13.74-2.25  
  Average  4.382.040.38  
  Standard Deviation  8.074.690.70  
  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

05-29-14

 
One
Month

07-29-14

 
One
Day

08-28-14

 
% Diff.
 
Bar Graph
 
Avago TechnologiesAVGO82.0915.9617.477.507.10
NXP SemiconductorsNXPI68.5210.4611.072.331.93
Tesla MotorsTSLA269.7028.2819.862.211.81
Applied MaterialsAMAT23.1113.939.041.340.94
FacebookFB74.8217.221.511.310.91
Check Point SoftwareCHKP71.029.144.041.240.84
MicrosoftMSFT45.4312.623.521.230.82
XilinxXLNX42.25-9.842.901.170.77
CernerCERN57.665.331.031.160.76
Regeneron PharmaceuticalsREGN350.4514.4515.091.020.62
MylanMYL48.60-2.27-3.570.980.58
EquinixEQIX218.269.371.470.960.56
Intuitive SurgicalISRG470.0125.391.030.950.55
Western DigitalWDC103.0118.232.200.920.52
Sirius XM HoldingsSIRI3.639.346.760.830.43
Vertex PharmaceuticalsVRTX93.5728.51-2.080.830.43
Activision BlizzardATVI23.5413.452.530.810.41
Seagate TechnologySTX62.5817.945.370.790.39
Liberty Interactive Series ALINTA29.521.373.470.790.38
IntelINTC34.9229.532.140.780.38
Citrix SystemsCTXS70.2613.951.580.760.36
Adobe SystemsADBE71.909.85-0.510.740.34
Kraft Foods GroupKRFT58.90-0.221.970.720.32
Akamai TechnologiesAKAM60.4210.322.410.670.27
Marriott Intl. (A)MAR69.4014.375.650.590.19
Alexion PharmaceuticalsALXN169.291.063.360.580.18
Cognizant TechnologyCTSH45.73-6.60-9.700.570.17
AlteraALTR35.346.296.930.570.17
Cisco SystemsCSCO24.991.26-2.800.560.16
Charter CommunicationsCHTR156.879.92-3.200.550.15
Biogen IdecBIIB343.047.250.380.530.13
YahooYHOO38.5110.347.930.520.12
NetflixNFLX477.6415.0412.580.510.11
AmgenAMGN139.3820.1613.030.500.10
SymantecSYMC24.289.522.100.500.10
Verisk AnalyticsVRSK64.195.563.220.490.08
Viacom (B)VIAB81.15-5.22-5.100.470.07
BroadcomBRCM39.3824.343.660.460.06
F5 NetworksFFIV124.1912.448.660.430.03
CA TechnologiesCA28.24-2.45-4.210.430.03
Google Class CGOOG571.602.06-2.390.420.02
DirecTV GroupDTV86.455.230.070.420.02
NetAppNTAP42.1613.799.280.400.00
GarminGRMN54.33-7.66-5.640.39-0.01
ComcastCMCSA54.725.09-0.490.37-0.03
Google Class A and BGOOGL582.362.07-1.950.35-0.05
Liberty Media Class ALMCA49.238.532.120.35-0.05
CelgeneCELG95.0224.008.310.34-0.06
Texas InstrumentsTXN48.183.263.010.33-0.07
BaiduBIDU214.5228.07-2.490.33-0.07
NVIDIANVDA19.452.649.390.31-0.09
C.H. Robinson WorldwideCHRW68.2613.885.980.29-0.11
Monster BeverageMNST88.4128.0935.830.28-0.12
Expeditors Intl WashingtonEXPD41.30-9.15-5.430.27-0.13
Ross StoresROST75.4211.3018.080.25-0.15
Sigma-AldrichSIAL104.005.530.730.25-0.15
AppleAAPL102.5012.924.190.24-0.16
Henry ScheinHSIC119.690.631.120.20-0.20
PACCARPCAR62.81-0.96-1.090.19-0.21
CatamaranCTRX47.127.464.390.19-0.21
FiservFISV64.476.933.380.19-0.21
Linear TechnologyLLTC45.11-2.210.220.18-0.22
StaplesSPLS11.682.735.420.17-0.23
IlluminaILMN179.3612.197.580.16-0.24
Express Scripts HoldingsESRX73.934.049.880.15-0.25
Discovery Communications CDISCK42.97N/AN/A0.14-0.26
FastenalFAST45.28-7.310.620.13-0.27
eBayEBAY55.5010.694.300.13-0.27
Dish NetworkDISH64.818.833.560.12-0.28
KLA-TencorKLAC76.4216.417.030.12-0.28
Costco WholesaleCOST121.086.081.830.09-0.31
Gilead SciencesGILD107.5631.0415.670.05-0.35
StericycleSRCL118.855.530.040.04-0.36
StarbucksSBUX77.816.43-1.070.00-0.40
Automatic Data ProcessingADP83.484.931.97-0.02-0.42
Liberty Media Class CLMCK48.47N/A2.91-0.04-0.44
Bed Bath & BeyondBBBY64.265.361.95-0.08-0.48
Discovery Communications A & BDISCA43.7212.515.44-0.09-0.49
Whole Foods MarketWFM39.142.733.87-0.11-0.52
VodafoneVOD34.34-2.00-0.35-0.20-0.60
IntuitINTU83.185.140.60-0.22-0.62
Mondelez InternationalMDLZ36.19-3.44-4.79-0.28-0.68
TripAdvisorTRIP99.090.91-0.12-0.28-0.68
AmazonAMZN339.048.055.95-0.29-0.69
Tractor SupplyTSCO66.955.235.37-0.30-0.70
O'Reilly AutomotiveORLY155.986.463.81-0.31-0.71
PaychexPAYX41.650.51-0.53-0.31-0.71
QUALCOMMQCOM76.10-5.101.05-0.31-0.71
Analog DevicesADI51.12-2.181.19-0.33-0.73
SBA CommunicationsSBAC110.299.513.58-0.34-0.74
SanDiskSNDK97.961.405.45-0.35-0.75
Twenty-First Century FoxFOXA35.42-0.2510.17-0.51-0.91
Priceline GroupPCLN1244.31-3.67-0.18-0.51-0.91
ExpediaEXPE85.9016.766.47-0.58-0.98
Dollar TreeDLTR53.630.69-1.50-0.60-1.00
MattelMAT34.49-11.11-2.16-0.61-1.01
Micron TechnologyMU32.6014.071.46-0.64-1.04
AutodeskADSK53.641.80-3.30-0.67-1.07
Maxim Integrated ProductsMXIM30.89-10.463.76-0.80-1.20
Keurig Green MountainGMCR133.3218.5310.45-0.84-1.24
Liberty GlobalLBTYA43.67-3.603.48-0.98-1.38
Wynn ResortsWYNN192.88-12.32-11.28-1.99-2.39
VimpelComVIP8.521.913.15-2.41-2.81
Statistics       
  Maximum Value  31.0435.837.50  
  Minimum Value  -12.32-11.28-2.41  
  Average  7.393.450.32  
  Standard Deviation  9.666.310.98  
  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

05-29-14

 
One
Month

07-29-14

 
One
Day

08-28-14

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT45.4312.623.521.231.11
Home DepotHD93.5017.0215.461.070.96
Verizon CommunicationsVZ49.820.20-4.140.830.72
Goldman SachsGS179.1111.432.030.820.71
IntelINTC34.9229.532.140.780.67
Johnson & JohnsonJNJ103.732.951.740.760.65
AT&TT34.96-1.22-4.450.630.52
American ExpressAXP89.55-1.90-2.360.600.48
Cisco SystemsCSCO24.991.26-2.800.560.45
ChevronCVX129.455.83-2.240.540.43
JPMorgan ChaseJPM59.456.691.380.490.38
UnitedHealth GroupUNH86.689.212.860.390.28
TravelersTRV94.710.653.940.390.28
CaterpillarCAT109.075.284.180.390.28
Coca-ColaKO41.722.613.400.220.11
MerckMRK60.114.182.610.180.07
IBMIBM192.304.65-1.170.160.05
Procter & GamblePG83.113.375.670.10-0.01
PfizerPFE29.39-0.71-1.140.03-0.08
3MMMM144.001.13-0.010.01-0.10
DupontDD66.11-4.15-0.14-0.06-0.17
ExxonMobilXOM99.46-1.79-3.95-0.11-0.22
General ElectricGE25.98-2.842.08-0.12-0.23
BoeingBA126.80-6.173.66-0.24-0.35
NIKENKE78.552.840.58-0.34-0.45
DisneyDIS89.886.964.27-0.39-0.50
McDonaldsMCD93.72-7.52-2.19-0.45-0.56
Wal MartWMT75.50-0.630.08-0.53-0.64
VisaV212.52-1.00-0.46-0.97-1.08
United TechnologiesUTX107.98-7.190.61-1.04-1.15
Statistics       
  Maximum Value  29.5315.461.23  
  Minimum Value  -7.52-4.45-1.04  
  Average  3.111.170.20  
  Standard Deviation  7.443.790.55  
  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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