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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: Wednesday, Nov-20-2019
8:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-19
One
Month

10-18-19
One
Day

11-19-19
Link Button
to Index Analysis
 S&P 500 3108.46 7.17 4.09 -0.38  
 NASDAQ 100 8283.75 8.08 5.28 -0.66  
 Dow Jones Ind. Avg. 27821.09 7.16 3.93 -0.40  
 
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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
TargetTGT126.4347.8212.0714.0614.43
SchlumbergerSLB36.146.6111.855.335.71
HologicHOLX49.19-1.52-1.474.334.70
Lowe's Cos.LOW117.8320.394.423.914.28
ConocoPhillipsCOP59.3612.6210.033.834.21
American Airlines GroupAAL28.239.290.04-3.62-3.24
Harley DavidsonHOG35.5211.42-2.87-3.64-3.26
Capri HoldingsCPRI35.1927.1813.41-3.64-3.27
NordstromJWN33.9534.99-1.82-4.37-3.99
L BrandsLB15.89-20.23-2.58-7.51-7.13
Statistics       
  Maximum Value  54.0239.3714.06  
  Minimum Value  -31.02-30.67-7.51  
  Average  7.473.66-0.38  
  Standard Deviation  12.258.361.41  
  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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
WorkdayWDAY172.56-7.3011.663.404.06
MercadoLibreMELI547.85-10.532.162.152.81
Western DigitalWDC48.50-13.69-16.572.062.72
NVIDIANVDA211.1825.8010.861.532.19
Activision BlizzardATVI54.0910.83-0.831.512.17
Electronic ArtsEA98.125.853.141.482.14
IlluminaILMN314.9110.631.771.251.91
IncyteINCY88.905.7114.331.091.75
NetflixNFLX305.162.0610.850.851.51
NXP SemiconductorsNXPI114.7411.545.260.641.30
T-Mobile USTMUS77.64-0.05-4.850.621.28
CintasCTAS259.46-3.13-3.660.601.26
XCEL EnergyXEL61.69-1.14-3.620.601.26
AutodeskADSK165.3312.8118.370.491.15
AmgenAMGN225.5111.0011.240.451.11
IntuitINTU273.480.234.190.451.11
Dollar TreeDLTR107.2614.56-8.310.361.01
Booking HoldingsBKNG1851.82-4.27-8.030.351.01
Verisk AnalyticsVRSK144.34-8.77-6.530.250.91
lululemon athleticaLULU217.0420.804.790.070.73
Vertex PharmaceuticalsVRTX215.0717.0622.040.030.69
Charter CommunicationsCHTR479.0822.358.870.020.68
BiogenBIIB285.4023.4029.69-0.010.65
ExelonEXC45.360.331.56-0.020.64
Willis Towers WatsonWLTW190.15-1.671.27-0.030.63
PaychexPAYX85.754.641.79-0.050.61
Regeneron PharmaREGN344.2416.2914.67-0.060.60
StarbucksSBUX83.60-12.58-2.82-0.070.59
AdobeADBE300.105.0413.02-0.170.49
MylanMYL17.24-9.69-5.95-0.170.49
Walgreens Boots AllianceWBA61.3421.0610.92-0.180.48
Gilead SciencesGILD64.882.27-0.05-0.180.47
Take-Two Interactive SoftwareTTWO123.40-6.110.55-0.200.46
NetEaseNTES287.8115.540.62-0.240.42
Automatic Data ProcessingADP170.581.614.30-0.300.36
HasbroHAS94.91-17.03-22.18-0.360.30
Citrix SystemsCTXS112.9222.8911.23-0.360.30
BioMarin PharmaceuticalBMRN77.431.2011.97-0.390.27
AmazonAMZN1745.53-3.10-0.68-0.410.25
VeriSignVRSN192.50-6.953.77-0.500.16
MicrosoftMSFT149.629.008.89-0.510.15
Costco WholesaleCOST300.5710.11-0.76-0.550.11
NortonLifeLockNLOK24.563.376.74-0.570.09
Mondelez InternationalMDLZ52.41-2.93-3.80-0.570.09
eBayEBAY34.86-12.92-10.20-0.570.09
Skyworks SolutionsSWKS96.0425.159.42-0.590.07
FiservFISV115.357.819.16-0.590.06
Expedia GroupEXPE94.31-27.80-30.67-0.600.06
PepsiCoPEP133.741.27-1.84-0.620.04
Check Point SoftwareCHKP116.587.488.54-0.620.04
Cognizant TechnologyCTSH63.513.134.73-0.640.02
SynopsysSNPS140.848.374.36-0.640.02
J. B. Hunt Transport ServicesJBHT115.3915.18-0.16-0.650.01
Kraft HeinzKHC31.0923.6712.60-0.67-0.01
CernerCERN67.67-5.20-0.13-0.69-0.03
PACCARPCAR78.8522.489.46-0.73-0.07
Liberty Global CLBTYK21.66-16.24-11.05-0.73-0.07
Advanced Micro DevicesAMD40.9833.4032.32-0.75-0.09
BaiduBIDU114.805.5910.66-0.77-0.11
IntelINTC57.9024.2512.73-0.77-0.11
Liberty Global ALBTYA22.64-13.62-12.25-0.79-0.13
Alphabet AGOOGL1301.8610.004.62-0.82-0.16
PayPal HoldingsPYPL104.09-3.052.84-0.82-0.16
Cisco SystemsCSCO45.08-5.95-3.49-0.86-0.20
Facebook AFB197.517.456.27-0.91-0.25
Intuitive SurgicalISRG572.5315.011.11-0.91-0.25
Alphabet CGOOG1303.0510.184.62-0.94-0.28
Maxim Integrated ProductsMXIM55.471.97-3.95-0.95-0.29
Lam ResearchLRCX274.1332.5817.30-0.95-0.29
Monster BeverageMNST58.000.283.47-0.96-0.30
ASML HoldingASML268.8725.245.68-0.99-0.33
Sirius XM HoldingsSIRI6.9013.307.31-1.00-0.34
Fox AFOXA35.896.8511.43-1.02-0.36
Align TechnologyALGN268.7754.0225.66-1.04-0.38
Cadence Design SystemsCDNS67.70-1.583.20-1.15-0.49
AppleAAPL263.1925.1111.33-1.16-0.50
Fox BFOX34.994.9011.01-1.23-0.57
FastenalFAST35.2615.68-1.59-1.32-0.66
KLAKLAC173.6723.728.75-1.32-0.66
O'Reilly AutomotiveORLY438.7014.478.80-1.32-0.66
Comcast ACMCSA44.220.63-2.97-1.33-0.67
Texas InstrumentsTXN116.23-6.50-10.22-1.37-0.71
IDEXX LaboratoriesIDXX260.50-7.43-7.90-1.55-0.89
Microchip TechnologyMCHP91.152.54-4.06-1.61-0.95
Henry ScheinHSIC68.3511.578.82-1.65-1.00
United Airlines HoldingsUAL91.709.131.79-1.70-1.04
Ross StoresROST110.446.00-3.23-1.76-1.10
BroadcomAVGO311.6711.168.70-1.90-1.24
Trip.com GroupTCOM31.01-12.055.55-1.90-1.24
Alexion PharmaceuticalsALXN108.53-2.6010.28-1.92-1.26
XilinxXLNX91.01-13.41-3.53-1.93-1.27
TeslaTSLA352.2255.9537.08-2.03-1.37
Marriott Intl. AMAR132.711.559.63-2.04-1.38
CSXCSX69.567.361.30-2.04-1.38
Applied MaterialsAMAT59.6527.6515.42-2.12-1.46
Micron TechnologyMU45.573.034.83-2.17-1.51
Ulta BeautyULTA234.29-27.48-2.35-2.22-1.56
Wynn ResortsWYNN117.553.103.55-2.25-1.59
NetAppNTAP61.4433.3014.86-2.32-1.66
JD.comJD31.680.835.85-2.34-1.68
QUALCOMMQCOM85.6212.5510.22-2.66-2.00
Analog DevicesADI108.58-1.55-0.82-2.80-2.14
American Airlines GroupAAL28.239.290.04-3.62-2.96
Statistics       
  Maximum Value  55.9537.083.40  
  Minimum Value  -27.80-30.67-3.62  
  Average  6.564.24-0.62  
  Standard Deviation  14.279.961.11  
  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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
BoeingBA370.9111.807.821.071.47
Johnson & JohnsonJNJ135.944.096.450.831.24
ChevronCVX117.341.042.270.761.17
MerckMRK85.27-0.440.700.731.14
Procter & GamblePG122.292.854.100.721.12
UnitedHealth GroupUNH275.5614.7412.320.480.89
McDonaldsMCD194.13-11.14-6.890.360.76
ExxonMobilXOM68.03-1.450.620.310.71
Coca-ColaKO53.22-1.22-2.850.260.67
TravelersTRV135.43-7.56-4.19-0.020.38
Verizon CommunicationsVZ59.485.70-2.57-0.030.37
Walgreens Boots AllianceWBA61.3421.0610.92-0.180.23
MicrosoftMSFT149.629.008.89-0.51-0.11
American ExpressAXP119.30-1.752.18-0.58-0.18
NIKE BNKE93.0515.55-3.17-0.60-0.19
Visa AV181.661.353.39-0.61-0.20
WalmartWMT119.136.32-0.01-0.63-0.23
JPMorgan ChaseJPM129.6320.807.52-0.73-0.32
IntelINTC57.9024.2512.73-0.77-0.37
Cisco SystemsCSCO45.08-5.95-3.49-0.86-0.45
Goldman SachsGS217.918.975.52-0.97-0.56
DisneyDIS146.938.7312.25-0.98-0.57
IBMIBM133.200.15-0.66-0.98-0.58
United TechnologiesUTX146.6515.767.20-1.16-0.75
CaterpillarCAT141.5221.308.27-1.16-0.76
AppleAAPL263.1925.1111.33-1.16-0.76
DowDOW52.6722.039.82-1.35-0.94
PfizerPFE37.057.051.62-1.62-1.22
3MMMM167.774.202.86-1.70-1.30
Home DepotHD220.901.76-7.16-2.20-1.79
Statistics       
  Maximum Value  25.1112.731.07  
  Minimum Value  -11.14-7.16-2.20  
  Average  7.473.59-0.44  
  Standard Deviation  9.735.810.83  
  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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