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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, Mar-27-2020
10:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-19
One
Month

02-27-20
One
Day

03-26-20
Link Button
to Index Analysis
 S&P 500 2541.47 -21.56 -14.68 -3.37  
 NASDAQ 100 7588.37 -13.48 -10.05 -3.91  
 Dow Jones Ind. Avg. 21636.78 -24.47 -16.03 -4.06  
 
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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
Extra Space StorageEXR96.02-8.12-4.646.8910.26
AvalonBay CommunitiesAVB160.27-23.26-22.826.109.47
UDRUDR37.94-18.13-19.296.049.41
Apartment Invest & MgmtAIV34.98-31.75-29.385.979.34
Equity ResidentialEQR62.68-22.57-20.115.829.19
Devon EnergyDVN6.29-75.55-59.86-14.54-11.17
Royal Caribbean CruisesRCL34.50-74.12-55.19-15.05-11.68
ApacheAPA4.86-81.39-80.61-15.62-12.26
CarnivalCCL14.41-71.93-54.76-19.14-15.77
Norwegian Cruise LineNCLH12.02-79.67-65.40-23.49-20.12
Statistics       
  Maximum Value  28.3836.006.89  
  Minimum Value  -81.39-80.61-23.49  
  Average  -27.59-20.55-3.67  
  Standard Deviation  17.7114.373.84  
  Number Stocks in Statistics  504504505  
 
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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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
Check Point SoftwareCHKP99.07-11.39-2.533.747.65
Citrix SystemsCTXS140.0426.4036.001.625.53
XCEL EnergyXEL58.77-6.88-9.381.495.39
Willis Towers WatsonWLTW167.21-17.12-14.041.034.94
IDEXX LaboratoriesIDXX231.75-12.21-7.360.594.50
PepsiCoPEP120.46-12.42-11.670.174.08
eBayEBAY30.18-16.33-13.870.073.98
AmgenAMGN198.27-17.91-2.57-0.113.80
CoStar GroupCSGP580.99-2.94-13.17-0.383.53
Regeneron PharmaREGN449.5220.414.15-0.613.30
VeriSignVRSN173.91-10.38-8.73-1.132.78
Activision BlizzardATVI56.96-3.76-2.35-1.322.59
Gilead SciencesGILD72.8510.460.26-1.372.54
Dollar TreeDLTR77.05-17.01-9.67-1.392.51
PACCARPCAR59.49-25.09-12.22-1.592.32
NetflixNFLX357.128.52-3.93-1.622.29
CernerCERN60.01-18.11-14.14-1.692.22
NVIDIANVDA252.736.700.05-1.752.16
Advanced Micro DevicesAMD46.580.875.84-1.941.97
IlluminaILMN269.05-19.033.51-1.961.95
Mondelez InternationalMDLZ47.89-13.37-12.06-2.071.84
Kraft HeinzKHC24.24-23.34-2.92-2.141.77
Intuitive SurgicalISRG490.41-17.98-9.95-2.211.70
Alexion PharmaceuticalsALXN84.01-22.61-8.77-2.471.44
Monster BeverageMNST56.39-11.29-11.53-2.511.40
TeslaTSLA514.3619.51-24.25-2.611.30
BiogenBIIB296.75-1.11-4.30-2.691.22
Costco WholesaleCOST284.33-3.33-3.00-2.731.18
SynopsysSNPS124.38-11.55-9.10-2.811.10
AmazonAMZN1900.101.620.84-2.831.08
Micron TechnologyMU43.48-19.53-14.04-2.920.99
ExelonEXC35.50-21.82-21.36-2.980.93
Verisk AnalyticsVRSK137.77-7.28-11.57-3.050.86
Take-Two Interactive SoftwareTTWO111.70-10.263.58-3.080.83
CopartCPRT70.30-22.59-16.89-3.110.80
Charter CommunicationsCHTR439.70-9.09-13.54-3.190.72
ANSYSANSS223.02-13.79-8.65-3.190.72
Vertex PharmaceuticalsVRTX217.24-1.69-2.71-3.230.68
SplunkSPLK124.76-17.66-15.05-3.390.52
T-Mobile USTMUS81.725.80-10.43-3.440.47
QUALCOMMQCOM66.59-25.01-12.31-3.460.45
Ross StoresROST82.55-28.19-26.26-3.560.35
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.660.25
MercadoLibreMELI471.43-21.33-21.43-3.700.21
BioMarin PharmaceuticalBMRN79.51-7.10-11.48-3.790.12
FiservFISV93.95-19.76-13.44-3.830.08
Electronic ArtsEA95.37-12.04-7.17-3.860.05
CSXCSX56.29-22.73-22.11-3.890.02
FastenalFAST31.04-16.06-11.36-3.93-0.02
Facebook AFB156.79-24.66-17.37-4.01-0.10
Liberty Global ALBTYA16.83-26.15-15.81-4.05-0.14
O'Reilly AutomotiveORLY313.43-28.31-15.40-4.07-0.16
MicrosoftMSFT149.70-5.83-5.36-4.11-0.20
BaiduBIDU97.63-22.79-18.58-4.12-0.21
AppleAAPL247.74-14.51-9.43-4.14-0.23
Automatic Data ProcessingADP131.38-23.07-16.60-4.14-0.23
Analog DevicesADI88.67-25.77-17.68-4.26-0.35
Cisco SystemsCSCO38.82-18.74-3.05-4.34-0.43
Alphabet CGOOG1110.71-17.84-15.73-4.39-0.48
JD.comJD40.1511.754.56-4.43-0.52
Alphabet AGOOGL1110.26-18.04-15.57-4.53-0.62
Western DigitalWDC42.25-32.00-23.42-4.61-0.70
Marriott Intl. AMAR78.85-48.37-34.09-4.78-0.87
KLAKLAC142.24-20.32-3.89-5.02-1.11
StarbucksSBUX66.34-24.72-15.26-5.09-1.18
BroadcomAVGO230.69-27.12-15.79-5.13-1.22
Sirius XM HoldingsSIRI4.93-30.90-23.68-5.19-1.28
NetEaseNTES301.35-1.55-6.39-5.22-1.31
AdobeADBE305.83-7.55-9.39-5.22-1.31
Maxim Integrated ProductsMXIM47.56-22.72-15.01-5.22-1.31
NetAppNTAP40.23-34.51-14.17-5.23-1.32
Liberty Global CLBTYK15.85-27.44-16.51-5.49-1.58
IncyteINCY68.96-21.98-9.07-5.60-1.69
IntelINTC52.37-12.83-6.20-5.71-1.80
CintasCTAS181.57-32.50-32.64-5.72-1.81
Comcast ACMCSA34.57-23.35-15.79-5.91-2.00
Seattle GeneticsSGEN109.27-3.660.89-5.92-2.01
lululemon athleticaLULU188.84-17.90-14.44-5.96-2.05
Trip.com GroupTCOM23.46-32.22-21.83-6.24-2.33
WorkdayWDAY136.21-17.87-20.44-6.24-2.33
XilinxXLNX75.22-23.57-5.37-6.30-2.39
Skyworks SolutionsSWKS87.09-28.78-10.73-6.31-2.40
Cognizant TechnologyCTSH46.66-24.94-25.13-6.34-2.43
Texas InstrumentsTXN100.50-21.83-11.16-6.74-2.83
Expedia GroupEXPE60.03-44.58-39.19-6.80-2.89
Cadence Design SystemsCDNS62.28-11.40-5.41-6.96-3.05
PayPal HoldingsPYPL93.48-14.55-13.32-7.11-3.20
CDWCDW93.75-34.88-19.24-7.23-3.32
Lam ResearchLRCX241.22-17.87-15.57-7.34-3.43
IntuitINTU229.69-13.99-14.54-7.53-3.62
Ulta BeautyULTA174.45-31.09-34.26-7.62-3.71
Align TechnologyALGN177.04-36.23-20.95-7.62-3.71
United Airlines HoldingsUAL32.84-62.84-49.43-7.62-3.71
PaychexPAYX60.17-29.31-23.74-8.36-4.45
Applied MaterialsAMAT45.05-26.35-20.96-8.43-4.53
ASML HoldingASML252.62-14.85-8.88-8.44-4.53
Microchip TechnologyMCHP68.20-35.34-24.12-8.48-4.57
NXP SemiconductorsNXPI81.30-36.58-29.08-9.38-5.47
Fox AFOXA22.51-39.83-28.17-9.85-5.94
American Airlines GroupAAL14.04-50.63-31.84-10.34-6.44
Fox BFOX22.04-39.99-28.88-10.41-6.50
Booking HoldingsBKNG1255.15-39.44-24.38-10.73-6.82
AutodeskADSK141.57-23.63-21.63-12.00-8.09
Statistics       
  Maximum Value  26.4036.003.74  
  Minimum Value  -62.84-49.43-12.00  
  Average  -17.98-13.12-4.28  
  Standard Deviation  14.6510.982.83  
  Number Stocks in Statistics  103103103  
 
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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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
Procter & GamblePG110.17-12.63-2.932.606.66
TravelersTRV99.95-26.94-19.451.305.36
WalmartWMT109.58-8.37-0.74-0.223.84
NIKE BNKE83.23-18.06-6.01-1.272.79
Verizon CommunicationsVZ52.77-14.24-4.16-1.442.62
McDonaldsMCD164.01-17.24-18.40-2.002.06
3MMMM133.24-24.83-11.27-2.161.90
Home DepotHD190.55-13.37-15.21-2.391.67
MerckMRK71.73-21.61-8.13-2.451.61
PfizerPFE30.90-21.41-9.38-2.681.38
Johnson & JohnsonJNJ123.16-15.50-11.47-2.691.36
Coca-ColaKO42.81-22.66-22.06-3.340.72
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.660.40
DowDOW28.56-47.91-27.79-3.770.29
MicrosoftMSFT149.70-5.83-5.36-4.11-0.05
AppleAAPL247.74-14.51-9.43-4.14-0.08
IBMIBM108.03-20.14-18.84-4.31-0.25
Visa AV161.56-14.69-10.25-4.33-0.28
Cisco SystemsCSCO38.82-18.74-3.05-4.34-0.28
Goldman SachsGS158.34-31.35-23.02-4.49-0.43
CaterpillarCAT105.44-28.89-14.46-4.58-0.52
ExxonMobilXOM36.95-47.13-25.83-4.82-0.76
American ExpressAXP88.73-29.12-21.35-4.89-0.83
UnitedHealth GroupUNH242.45-18.08-4.52-5.07-1.01
IntelINTC52.37-12.83-6.20-5.71-1.65
JPMorgan ChaseJPM91.13-34.50-24.92-7.12-3.06
United TechnologiesUTX97.15-35.35-26.50-7.16-3.10
DisneyDIS96.40-33.86-18.33-8.50-4.45
ChevronCVX68.78-42.83-26.93-9.95-5.89
BoeingBA162.00-50.93-43.70-10.27-6.22
Statistics       
  Maximum Value  -5.83-0.742.60  
  Minimum Value  -50.93-43.70-10.27  
  Average  -24.30-14.82-3.93  
  Standard Deviation  11.689.872.81  
  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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