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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, Oct-28-2020
8:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-28-20
One
Month

09-28-20
One
Day

10-27-20
Link Button
to Index Analysis
 S&P 500 3271.03 1.63 -2.40 -3.53  
 NASDAQ 100 11142.76 5.79 -1.95 -3.93  
 Dow Jones Ind. Avg. 26519.95 0.53 -3.86 -3.43  
 
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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
Automatic Data ProcessingADP155.085.7512.946.209.73
General ElectricGE7.427.6919.684.518.04
RollinsROL61.3625.6112.263.497.02
Trane TechnologiesTT127.8423.275.213.366.89
Chubb LimitedCB127.42-3.448.933.256.78
United Parcel Service BUPS155.7830.23-7.77-8.82-5.29
Norwegian Cruise LineNCLH15.035.70-9.89-9.07-5.55
Unum GroupUNM16.57-7.07-2.99-9.21-5.68
CarnivalCCL12.30-14.17-19.66-10.61-7.08
C.H. Robinson WorldwideCHRW88.581.64-14.21-11.45-7.92
Statistics       
  Maximum Value  68.7836.136.20  
  Minimum Value  -45.69-24.15-11.45  
  Average  0.88-1.65-3.18  
  Standard Deviation  13.927.881.89  
  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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
Automatic Data ProcessingADP155.085.7512.946.2010.13
PinduoduoPDD89.997.4319.83-0.353.58
Trip.com GroupTCOM29.335.81-8.34-0.543.39
NetflixNFLX486.24-0.46-0.90-0.553.38
eBayEBAY53.25-5.50-1.46-0.563.37
MercadoLibreMELI1273.5922.5116.48-0.693.24
Electronic ArtsEA125.60-6.81-5.05-0.813.13
ASML HoldingASML362.86-3.59-2.21-0.962.97
SeagenSGEN194.8513.712.28-1.052.88
lululemon athleticaLULU329.512.133.38-1.292.64
Lam ResearchLRCX338.90-2.870.68-1.432.50
SplunkSPLK205.720.209.48-1.462.47
FastenalFAST42.94-5.36-6.18-1.472.46
IncyteINCY86.99-13.54-3.73-1.542.39
O'Reilly AutomotiveORLY442.39-1.70-3.27-1.742.19
DocuSign DOCU218.2510.942.35-1.772.16
Take-Two Interactive SoftwareTTWO164.395.10-1.83-1.772.16
Vertex PharmaceuticalsVRTX208.34-25.20-22.18-1.812.12
Charter CommunicationsCHTR572.581.99-8.86-1.902.04
Cadence Design SystemsCDNS107.643.452.27-2.001.93
Costco WholesaleCOST364.9611.414.39-2.081.85
WorkdayWDAY209.7016.25-4.83-2.091.85
Gilead SciencesGILD58.72-20.36-6.57-2.151.78
PaychexPAYX80.159.580.72-2.171.76
SynopsysSNPS217.8211.762.44-2.281.65
BioMarin PharmaceuticalBMRN74.39-39.44-4.62-2.351.58
Activision BlizzardATVI79.01-2.12-3.59-2.411.52
Dollar TreeDLTR90.58-5.29-0.40-2.411.52
NetEaseNTES86.24-4.24-7.06-2.471.47
Applied MaterialsAMAT57.32-7.99-3.44-2.571.37
NXP SemiconductorsNXPI129.7712.614.65-2.601.34
CintasCTAS315.547.49-6.09-2.611.32
Regeneron PharmaREGN567.04-10.14-0.85-2.661.28
T-Mobile USTMUS109.805.05-3.89-2.681.26
Maxim Integrated ProductsMXIM68.77-0.251.10-2.761.18
CSXCSX75.938.32-4.29-2.771.17
Texas InstrumentsTXN143.009.890.75-2.801.13
XCEL EnergyXEL70.262.762.05-2.861.07
CernerCERN70.64-0.70-1.34-2.891.05
IntelINTC44.25-10.13-13.96-3.050.89
Verisk AnalyticsVRSK179.49-1.61-2.73-3.060.88
BaiduBIDU130.7012.973.70-3.110.83
Cognizant TechnologyCTSH71.1013.512.57-3.120.81
Advanced Micro DevicesAMD76.4013.00-3.88-3.140.79
Cisco SystemsCSCO35.71-22.84-8.74-3.150.79
AmgenAMGN216.38-15.23-12.41-3.170.76
Analog DevicesADI116.470.90-0.50-3.180.76
StarbucksSBUX87.1716.791.28-3.200.73
FiservFISV93.52-6.39-10.14-3.200.73
CopartCPRT108.4721.012.18-3.240.69
Check Point SoftwareCHKP115.53-4.65-4.99-3.290.64
Fox AFOXA25.31-1.67-9.09-3.340.59
Comcast ACMCSA41.98-2.85-10.22-3.360.57
Mondelez InternationalMDLZ53.15-4.60-6.77-3.380.55
Expedia GroupEXPE91.839.74-2.61-3.410.53
Align TechnologyALGN439.5146.9436.13-3.420.51
QUALCOMMQCOM121.5832.952.63-3.440.49
BroadcomAVGO347.2112.97-5.47-3.450.49
JD.comJD80.0830.235.23-3.530.40
Sirius XM HoldingsSIRI5.70-4.207.75-3.550.38
PepsiCoPEP134.17-2.34-2.75-3.560.37
IntuitINTU318.517.31-2.16-3.560.37
Skyworks SolutionsSWKS139.793.81-2.90-3.670.26
CDWCDW118.734.291.91-3.690.24
XilinxXLNX119.7614.2615.38-3.690.24
Marriott Intl. AMAR89.973.95-6.28-3.730.20
Western DigitalWDC38.81-9.430.49-3.750.19
IlluminaILMN309.69-19.651.38-3.750.19
Fox BFOX25.02-2.68-10.32-3.750.18
Monster BeverageMNST77.371.55-3.90-3.760.18
AmazonAMZN3162.785.41-0.36-3.760.17
Micron TechnologyMU50.00-0.180.56-3.770.16
ExelonEXC39.574.2110.72-3.840.09
Citrix SystemsCTXS114.82-16.82-16.99-3.890.04
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.920.02
PACCARPCAR84.89-0.66-1.92-4.02-0.09
KLAKLAC190.55-1.00-1.40-4.05-0.12
PayPal HoldingsPYPL192.319.100.15-4.05-0.12
Liberty Global ALBTYA19.37-16.97-9.19-4.11-0.18
Zoom Video CommunicationsZM516.01104.625.81-4.26-0.33
Alexion PharmaceuticalsALXN114.859.161.37-4.29-0.36
BiogenBIIB244.26-12.87-13.39-4.32-0.39
ANSYSANSS308.033.29-3.38-4.39-0.46
TeslaTSLA406.0237.50-3.60-4.39-0.46
AdobeADBE456.975.72-6.46-4.51-0.58
Liberty Global CLBTYK18.99-17.07-9.10-4.57-0.64
IDEXX LaboratoriesIDXX422.8916.939.45-4.57-0.64
Intuitive SurgicalISRG687.801.19-0.77-4.59-0.66
AppleAAPL111.2019.25-3.27-4.63-0.70
VeriSignVRSN189.83-8.04-7.27-4.64-0.70
Kraft HeinzKHC29.22-17.11-2.04-4.76-0.83
MicrosoftMSFT202.680.33-3.23-4.96-1.02
Microchip TechnologyMCHP102.542.01-0.51-5.01-1.08
AutodeskADSK237.621.302.36-5.18-1.25
Booking HoldingsBKNG1605.05-4.56-5.61-5.46-1.52
Alphabet CGOOG1516.621.093.56-5.46-1.53
Alphabet AGOOGL1510.800.483.57-5.51-1.58
Facebook AFB267.6716.324.22-5.51-1.58
Ulta BeautyULTA201.431.96-10.77-5.60-1.67
NVIDIANVDA505.0823.61-3.13-5.75-1.81
Ross StoresROST85.28-0.70-7.57-6.75-2.81
ModernaMRNA65.74-19.33-6.82-6.98-3.04
DexComDXCM349.12-16.44-12.76-8.28-4.35
Statistics       
  Maximum Value  104.6236.136.20  
  Minimum Value  -39.44-22.18-8.28  
  Average  2.65-1.52-3.21  
  Standard Deviation  16.577.601.71  
  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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
TravelersTRV121.505.6210.232.025.46
3MMMM158.532.06-1.94-1.551.88
Verizon CommunicationsVZ56.31-2.04-5.14-1.861.57
WalmartWMT140.046.282.03-1.981.45
MerckMRK76.18-4.40-7.95-2.321.11
Home DepotHD269.721.67-0.96-2.570.86
JPMorgan ChaseJPM96.54-0.800.40-2.810.63
DowDOW45.186.01-4.84-2.980.45
Goldman SachsGS189.77-5.88-4.67-3.020.41
IntelINTC44.25-10.13-13.96-3.050.39
Cisco SystemsCSCO35.71-22.84-8.74-3.150.29
AmgenAMGN216.38-15.23-12.41-3.170.27
Procter & GamblePG137.667.65-0.25-3.300.13
Johnson & JohnsonJNJ138.36-5.77-5.95-3.350.09
Honeywell InternationalHON161.166.02-2.11-3.350.08
American ExpressAXP91.60-2.99-7.31-3.51-0.07
IBMIBM106.65-14.32-12.39-3.54-0.10
McDonaldsMCD214.699.40-2.53-3.71-0.28
ChevronCVX66.88-24.95-9.54-3.78-0.35
Coca-ColaKO47.96-0.46-2.68-3.89-0.45
UnitedHealth GroupUNH308.002.691.57-3.90-0.47
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.92-0.48
DisneyDIS118.471.97-5.97-3.93-0.49
CaterpillarCAT151.169.512.36-4.27-0.84
BoeingBA148.14-13.29-10.80-4.57-1.14
NIKE BNKE122.0826.81-1.80-4.62-1.18
AppleAAPL111.2019.25-3.27-4.63-1.20
Salesforce.comCRM238.4325.82-3.34-4.74-1.31
Visa AV180.87-8.07-9.71-4.84-1.40
MicrosoftMSFT202.680.33-3.23-4.96-1.52
Statistics       
  Maximum Value  26.8110.232.02  
  Minimum Value  -24.95-13.96-4.96  
  Average  -0.50-4.30-3.31  
  Standard Deviation  12.115.091.32  
  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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