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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: Tuesday, May-24-2016
10:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-24-16
One
Month

04-22-16
One
Day

05-23-16
Link Button
to Index Analysis
 S&P 500 2076.06 7.58 -0.74 1.37  
 NASDAQ 100 4444.30 5.80 -0.67 2.05  
 Dow Jones Ind. Avg. 17706.05 7.41 -1.65 1.22  
 
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

02-24-16

 
One
Month

04-22-16

 
One
Day

05-23-16

 
% Diff.
 
Bar Graph
 
Chesapeake EnergyCHK4.0550.56-38.1710.358.99
XilinxXLNX47.45-0.273.445.704.33
PulteGroupPHM18.739.53-1.685.113.74
Vertex PharmaceuticalsVRTX88.421.901.874.743.37
Robert Half InternationalRHI40.803.87-7.234.563.19
Norfolk SouthernNSC82.2311.21-9.96-2.90-4.27
AnthemANTM128.48-1.74-12.91-3.53-4.90
Newmont MiningNEM31.7424.081.63-6.18-7.55
Best BuyBBY30.55-1.63-8.04-7.42-8.79
CF Industries HoldingsCF27.61-13.04-16.94-7.50-8.87
Statistics       
  Maximum Value  93.7726.9310.35  
  Minimum Value  -69.74-54.56-7.50  
  Average  9.96-1.141.38  
  Standard Deviation  15.287.501.32  
  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

02-24-16

 
One
Month

04-22-16

 
One
Day

05-23-16

 
% Diff.
 
Bar Graph
 
Ctrip.comCTRP45.429.37-3.616.524.47
NetEaseNTES174.008.8230.765.973.92
XilinxXLNX47.45-0.273.445.703.65
Vertex PharmaceuticalsVRTX88.421.901.874.742.69
Western DigitalWDC42.28-3.73-3.164.502.45
JD.comJD23.79-7.36-15.943.931.88
BaiduBIDU175.918.09-7.783.621.57
Gilead SciencesGILD86.22-3.51-15.413.471.42
Activision BlizzardATVI39.0223.0512.613.421.37
Viacom BVIAB41.3010.96-5.663.381.33
Linear TechnologyLLTC46.998.421.323.251.20
Check Point SoftwareCHKP86.063.943.773.191.14
Lam ResearchLRCX79.2712.47-1.713.191.14
NetflixNFLX97.896.862.083.161.11
Micron TechnologyMU11.497.997.793.141.09
MicrosoftMSFT51.590.45-0.373.121.07
Adobe SystemsADBE99.6319.435.113.121.07
BiogenBIIB272.946.11-3.453.051.01
MylanMYL42.44-8.93-12.112.980.94
NXP SemiconductorsNXPI91.5830.818.522.950.90
Alexion PharmaceuticalsALXN146.673.31-7.812.920.87
Electronic ArtsEA75.3519.2214.392.880.83
BioMarin PharmaceuticalBMRN87.9515.21-6.242.850.81
Akamai TechnologiesAKAM52.70-3.803.072.750.70
IntelINTC31.066.41-1.832.750.70
ExpediaEXPE113.178.405.262.700.65
CelgeneCELG103.701.59-6.172.650.60
Citrix SystemsCTXS85.8923.443.612.640.59
AutodeskADSK58.4618.87-1.812.630.59
IlluminaILMN143.48-3.98-0.082.610.56
PaychexPAYX53.082.811.552.610.56
Dollar TreeDLTR77.53-5.05-4.222.610.56
QUALCOMMQCOM55.597.905.602.600.55
Automatic Data ProcessingADP87.462.58-2.442.590.54
Applied MaterialsAMAT23.4925.6811.332.580.53
Analog DevicesADI58.2212.37-0.442.570.52
IntuitINTU107.318.584.872.570.52
eBayEBAY24.050.38-1.432.510.47
FiservFISV104.376.196.462.460.42
Maxim Integrated ProductsMXIM37.4811.950.462.400.36
YahooYHOO37.5321.260.132.370.32
Verisk AnalyticsVRSK78.799.970.772.340.29
Texas InstrumentsTXN60.0914.542.402.320.27
AmgenAMGN152.723.81-6.422.290.24
Norwegian Cruise LineNCLH47.81-0.19-1.752.290.24
Alphabet CGOOG720.092.930.182.250.20
BroadcomAVGO151.4216.170.732.240.19
PayPal HoldingsPYPL38.926.72-3.452.230.18
Mondelez InternationalMDLZ44.158.324.652.220.17
Alphabet AGOOGL733.031.68-0.642.200.15
NVIDIANVDA45.3642.5525.062.160.11
Liberty Media ALMCA19.39-43.683.582.110.06
NetAppNTAP25.210.884.002.110.06
Henry ScheinHSIC172.743.011.122.090.04
Express Scripts HoldingsESRX74.357.441.091.98-0.07
StericycleSRCL97.98-13.40-20.971.95-0.10
Cisco SystemsCSCO28.478.171.141.90-0.15
Cognizant TechnologyCTSH62.9111.964.091.90-0.15
VodafoneVOD33.7512.911.321.87-0.18
FastenalFAST45.702.700.151.85-0.20
Endo InternationalENDP15.44-69.74-54.561.85-0.20
Tractor SupplyTSCO94.9710.960.551.84-0.20
PACCARPCAR54.175.86-4.111.84-0.21
Ross StoresROST53.36-5.14-5.841.83-0.22
Kraft HeinzKHC84.2215.397.841.70-0.35
Liberty VenturesLVNTA37.426.13-1.501.68-0.36
Whole Foods MarketWFM31.683.136.451.67-0.38
CernerCERN55.046.28-5.931.66-0.39
O'Reilly AutomotiveORLY257.50-2.38-4.511.65-0.40
Liberty Media CLMCK18.91-43.673.561.61-0.44
Intuitive SurgicalISRG638.6715.360.081.59-0.45
Priceline GroupPCLN1256.63-0.60-6.121.55-0.50
StarbucksSBUX55.44-4.59-3.881.54-0.51
AppleAAPL97.901.87-7.361.52-0.52
Charter CommunicationsCHTR228.3829.9215.401.50-0.55
Facebook AFB117.7010.126.461.49-0.56
Twenty-First Century Fox BFOX28.845.53-6.211.41-0.64
Twenty-First Century Fox AFOXA28.574.58-7.631.35-0.70
American Airlines GroupAAL32.15-20.93-15.861.32-0.72
CA TechnologiesCA31.466.614.241.32-0.73
Bed Bath & BeyondBBBY43.07-10.90-12.351.29-0.75
Regeneron PharmaREGN397.701.03-1.651.29-0.76
Sirius XM HoldingsSIRI3.9610.000.001.28-0.77
Liberty Interactive AQVCA26.130.69-1.911.24-0.81
Dish NetworkDISH46.710.62-6.131.21-0.83
Monster BeverageMNST150.1113.3822.051.20-0.85
MattelMAT31.37-2.94-2.031.16-0.89
Liberty Global ALBTYA36.30-2.42-4.471.11-0.93
Discovery Commun'ctns ADISCA26.535.28-7.881.11-0.94
AmazonAMZN704.2027.1013.491.07-0.98
Liberty Braves ABATRA15.81N/A-11.081.02-1.03
Comcast ACMCSA62.446.922.191.02-1.03
Skyworks SolutionsSWKS66.464.32-7.050.99-1.06
Discovery Commun'ctns CDISCK25.382.26-9.190.91-1.13
SymantecSYMC17.0710.06-5.220.89-1.16
SBA CommunicationsSBAC98.482.90-5.070.87-1.18
Walgreens Boots AllianceWBA77.15-2.87-3.730.81-1.24
Marriott Intl. AMAR65.37-2.48-1.760.79-1.26
Tesla MotorsTSLA217.9121.74-14.120.78-1.27
IncyteINCY81.279.355.860.73-1.32
Liberty Braves KBATRK15.34N/A-9.500.66-1.39
T-Mobile USTMUS41.8713.844.100.55-1.50
Liberty Global CLBTYK35.37-2.05-4.610.45-1.59
Costco WholesaleCOST142.57-7.34-4.900.39-1.65
Seagate TechnologySTX20.88-32.82-17.540.38-1.66
Ulta SalonULTA206.5928.520.580.28-1.77
CSXCSX25.463.96-7.52-0.47-2.52
TripAdvisorTRIP66.078.924.31-1.20-3.24
Statistics       
  Maximum Value  42.5530.766.52  
  Minimum Value  -69.74-54.56-1.20  
  Average  4.68-1.062.09  
  Standard Deviation  14.489.531.18  
  Number Stocks in Statistics  106108108  
 
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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

02-24-16

 
One
Month

04-22-16

 
One
Day

05-23-16

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT51.590.45-0.373.121.90
Visa AV79.3810.480.342.811.59
IntelINTC31.066.41-1.832.751.53
American ExpressAXP64.8718.72-1.612.010.79
Cisco SystemsCSCO28.478.171.141.900.68
TravelersTRV113.444.572.351.840.62
JPMorgan ChaseJPM64.5414.960.891.700.48
UnitedHealth GroupUNH132.5910.31-1.151.660.45
AppleAAPL97.901.87-7.361.520.31
3MMMM168.637.26-0.021.520.30
Home DepotHD133.366.17-1.701.480.26
Goldman SachsGS157.598.26-5.491.380.16
DupontDD67.9215.082.961.370.15
PfizerPFE34.1013.592.491.280.06
MerckMRK55.609.97-2.011.240.02
General ElectricGE29.853.07-2.961.220.00
NIKE BNKE56.59-6.31-4.781.07-0.15
Wal MartWMT70.244.652.211.06-0.15
IBMIBM148.3111.68-0.131.05-0.17
United TechnologiesUTX99.916.73-5.481.02-0.20
CaterpillarCAT71.097.91-9.230.98-0.24
Procter & GamblePG80.97-0.720.020.96-0.26
McDonaldsMCD123.955.89-1.240.93-0.29
Coca-ColaKO44.371.05-0.380.91-0.31
Verizon CommunicationsVZ49.58-2.44-1.920.90-0.32
ChevronCVX100.1917.50-1.780.82-0.40
Johnson & JohnsonJNJ112.697.36-0.560.47-0.75
DisneyDIS99.514.28-4.110.33-0.89
ExxonMobilXOM89.6710.002.440.08-1.14
BoeingBA127.5010.30-2.71-0.06-1.28
Statistics       
  Maximum Value  18.722.963.12  
  Minimum Value  -6.31-9.23-0.06  
  Average  7.24-1.401.31  
  Standard Deviation  5.672.910.72  
  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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