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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: Thursday, Dec-14-2017
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-14-17
One
Month

11-14-17
One
Day

12-13-17
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to Index Analysis
 S&P 500 2652.01 6.27 2.84 -0.41  
 NASDAQ 100 6389.91 7.05 1.53 -0.07  
 Dow Jones Ind. Avg. 24508.66 10.38 4.70 -0.31  
 
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

09-14-17

 
One
Month

11-14-17

 
One
Day

12-13-17

 
% Diff.
 
Bar Graph
 
Twenty-First Century Fox AFOXA34.8831.6224.446.506.91
Twenty-First Century Fox BFOX34.2231.6225.305.816.22
MattelMAT16.242.53-12.414.174.58
TiffanyTIF99.349.226.193.373.78
Delta Air LinesDAL55.2514.4612.993.023.43
HessHES42.670.99-4.99-3.24-2.84
TechnipFMCFTI27.613.411.66-3.50-3.09
Acuity BrandsAYI161.53-9.25-1.69-3.53-3.12
NucorNUE59.5410.348.53-3.73-3.33
Macy'sM24.8012.7325.89-3.99-3.58
Statistics       
  Maximum Value  44.9447.776.50  
  Minimum Value  -33.08-26.45-3.99  
  Average  5.613.02-0.57  
  Standard Deviation  11.206.921.10  
  Number Stocks in Statistics  505505505  
 
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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

09-14-17

 
One
Month

11-14-17

 
One
Day

12-13-17

 
% Diff.
 
Bar Graph
 
Twenty-First Century Fox AFOXA34.8831.6224.446.506.58
Twenty-First Century Fox BFOX34.2231.6225.305.815.89
Liberty Global CLBTYK31.43-0.4710.902.142.22
Liberty Global ALBTYA32.33-0.2810.151.992.06
Texas InstrumentsTXN100.2520.363.391.411.48
Comcast ACMCSA39.124.046.131.401.47
Discovery Commun'ctns ADISCA20.04-6.7023.101.261.34
MylanMYL40.0121.725.711.211.29
ExpediaEXPE119.90-16.38-1.791.141.21
Applied MaterialsAMAT51.319.05-9.061.081.16
Priceline GroupPCLN1760.92-4.572.411.051.13
Ulta BeautyULTA217.17-3.029.101.001.07
NetflixNFLX189.563.79-3.140.900.98
Cognizant TechnologyCTSH71.810.10-4.220.870.95
AmazonAMZN1174.2618.353.290.870.94
Electronic ArtsEA106.42-10.71-5.210.830.91
Alphabet CGOOG1049.1513.412.260.820.90
Discovery Commun'ctns CDISCK18.65-7.6722.130.810.89
Activision BlizzardATVI65.03-0.211.560.670.74
Express Scripts HoldingESRX69.0210.7214.560.660.73
MercadoLibreMELI321.0111.4922.290.650.72
Viacom BVIAB29.718.5921.070.640.72
Alphabet AGOOGL1057.4712.481.520.580.65
Liberty Global LILAKLILAK21.40-14.16-2.990.560.64
eBayEBAY37.60-1.856.760.530.61
KLA-TencorKLAC104.427.142.220.530.60
Micron TechnologyMU42.2422.15-7.770.450.53
HasbroHAS95.870.84-0.110.440.51
Lam ResearchLRCX182.105.52-12.720.440.51
SymantecSYMC28.75-12.752.310.420.49
StarbucksSBUX59.709.484.870.350.43
Verisk AnalyticsVRSK94.7317.403.970.340.41
Analog DevicesADI85.443.76-5.530.310.38
Liberty Global LILALILA21.66-14.93-1.720.280.35
American Airlines GroupAAL50.218.709.600.240.31
PayPal HoldingsPYPL74.2619.31-0.310.230.30
AutodeskADSK106.25-7.98-14.220.220.29
Akamai TechnologiesAKAM56.7621.805.600.180.25
Maxim Integrated ProductsMXIM51.289.57-4.440.180.25
NVIDIANVDA186.4710.08-12.940.160.23
Wynn ResortsWYNN165.0014.507.420.090.17
XilinxXLNX68.070.34-5.520.060.13
Facebook AFB178.394.350.180.050.12
CelgeneCELG108.24-23.029.490.040.11
Henry ScheinHSIC68.69-14.752.77-0.010.06
AppleAAPL172.228.810.51-0.030.05
Ctrip.comCTRP43.57-17.75-3.82-0.050.03
CintasCTAS157.1816.775.35-0.070.00
ShireSHPG147.20-6.745.69-0.07-0.00
Charter CommunicationsCHTR328.68-12.59-2.41-0.10-0.02
Citrix SystemsCTXS87.0513.602.15-0.11-0.04
Check Point SoftwareCHKP106.30-5.733.81-0.12-0.05
BioMarin PharmaceuticalBMRN88.53-2.968.75-0.15-0.07
IntelINTC43.2618.59-5.67-0.18-0.11
IntuitINTU156.199.930.63-0.19-0.11
VodafoneVOD31.279.372.59-0.21-0.13
QUALCOMMQCOM64.7025.68-1.97-0.31-0.23
Seagate TechnologySTX41.9428.4511.87-0.33-0.26
TeslaTSLA337.89-10.539.46-0.34-0.26
Kraft HeinzKHC78.98-2.83-0.50-0.38-0.30
NetEaseNTES356.4332.7519.38-0.38-0.31
Mondelez InternationalMDLZ42.775.140.56-0.40-0.32
Alexion PharmaceuticalsALXN113.09-21.802.83-0.40-0.32
JD.comJD40.63-10.214.45-0.42-0.34
J. B. Hunt Transport ServicesJBHT111.3911.588.70-0.43-0.35
Automatic Data ProcessingADP116.469.063.91-0.48-0.40
CA TechnologiesCA33.190.062.72-0.51-0.44
Sirius XM HoldingsSIRI5.664.045.79-0.53-0.45
Marriott Intl. AMAR127.7220.053.79-0.58-0.51
Monster BeverageMNST63.1311.580.80-0.60-0.52
BaiduBIDU231.82-2.32-1.32-0.61-0.53
DENTSPLY SironaXRAY65.6512.960.40-0.62-0.55
Cisco SystemsCSCO37.9017.7411.34-0.66-0.58
Norwegian Cruise LineNCLH52.81-8.51-4.16-0.66-0.58
CSXCSX57.3110.0416.01-0.66-0.58
FiservFISV129.905.140.13-0.70-0.62
PaychexPAYX68.3318.814.53-0.71-0.64
Liberty VenturesLVNTA56.52-3.810.69-0.74-0.66
MicrosoftMSFT84.6913.270.76-0.77-0.70
Align TechnologyALGN233.8026.47-7.96-0.78-0.70
Dollar TreeDLTR104.6525.3911.99-0.89-0.82
Regeneron PharmaREGN383.12-13.18-0.44-0.92-0.84
Costco WholesaleCOST186.5314.888.80-0.93-0.86
Dish NetworkDISH48.52-8.57-3.94-0.96-0.88
BroadcomAVGO259.345.02-1.49-1.03-0.95
Adobe SystemsADBE175.0012.94-3.49-1.03-0.96
FastenalFAST52.5420.6210.68-1.07-1.00
Microchip TechnologyMCHP85.47-4.22-6.09-1.08-1.00
Western DigitalWDC82.64-3.67-9.76-1.18-1.11
PACCARPCAR69.220.000.80-1.26-1.18
AmgenAMGN174.92-7.662.82-1.39-1.31
CernerCERN68.57-4.685.38-1.56-1.49
Vertex PharmaceuticalsVRTX142.53-7.07-3.58-1.57-1.49
HologicHOLX42.9613.838.43-1.65-1.57
Tractor SupplyTSCO66.786.858.32-1.68-1.60
IlluminaILMN210.85-0.092.33-1.72-1.65
Liberty Interactive AQVCA24.104.281.56-1.75-1.68
O'Reilly AutomotiveORLY241.4516.5711.84-1.82-1.74
Skyworks SolutionsSWKS94.09-12.13-15.39-1.85-1.77
IDEXX LaboratoriesIDXX155.25-2.243.82-1.86-1.79
Walgreens Boots AllianceWBA70.36-14.21-0.33-1.90-1.82
Ross StoresROST75.5124.6017.12-1.90-1.82
T-Mobile USTMUS62.562.2710.65-1.99-1.92
BiogenBIIB323.55-0.034.48-2.17-2.09
IncyteINCY95.97-19.86-8.70-2.17-2.10
Intuitive SurgicalISRG360.563.96-7.78-2.83-2.76
Gilead SciencesGILD74.34-9.664.48-2.93-2.85
Statistics       
  Maximum Value  32.7525.306.50  
  Minimum Value  -23.02-15.39-2.93  
  Average  4.493.13-0.16  
  Standard Deviation  12.818.171.32  
  Number Stocks in Statistics  107107107  
 
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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

09-14-17

 
One
Month

11-14-17

 
One
Day

12-13-17

 
% Diff.
 
Bar Graph
 
DisneyDIS110.5712.947.172.753.06
BoeingBA293.8819.8412.270.701.01
NIKE BNKE64.5320.1015.270.360.67
Coca-ColaKO46.03-0.17-2.950.280.60
Procter & GamblePG91.00-2.732.400.130.44
IBMIBM154.005.813.430.060.37
Visa AV113.336.831.210.020.33
AppleAAPL172.228.810.51-0.030.28
Goldman SachsGS255.4812.627.69-0.030.28
IntelINTC43.2618.59-5.67-0.180.13
McDonaldsMCD173.1410.282.99-0.240.08
ExxonMobilXOM82.903.510.80-0.260.05
ChevronCVX119.534.442.23-0.33-0.02
DowDuPontDWDP70.320.432.55-0.34-0.03
3MMMM238.0812.603.82-0.43-0.12
United TechnologiesUTX123.769.394.18-0.43-0.12
PfizerPFE36.462.043.05-0.49-0.18
Home DepotHD182.1314.278.37-0.49-0.18
American ExpressAXP97.1512.723.62-0.64-0.33
Wal MartWMT97.1321.906.63-0.64-0.33
Cisco SystemsCSCO37.9017.7411.34-0.66-0.34
General ElectricGE17.64-27.29-1.45-0.68-0.36
TravelersTRV132.5810.52-0.96-0.73-0.42
MicrosoftMSFT84.6913.270.76-0.77-0.46
JPMorgan ChaseJPM104.6615.057.60-0.81-0.49
Johnson & JohnsonJNJ141.655.571.55-0.87-0.56
Verizon CommunicationsVZ52.3410.9418.36-1.04-0.73
UnitedHealth GroupUNH221.2511.904.51-1.38-1.07
CaterpillarCAT146.2821.416.35-1.54-1.23
MerckMRK56.01-15.291.85-1.58-1.27
Statistics       
  Maximum Value  21.9018.362.75  
  Minimum Value  -27.29-5.67-1.58  
  Average  8.604.32-0.34  
  Standard Deviation  10.345.090.78  
  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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