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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, Aug-22-2017
9:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-22-17
One
Month

07-21-17
One
Day

08-21-17
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to Index Analysis
 S&P 500 2452.51 2.44 -0.81 0.99  
 NASDAQ 100 5873.33 3.05 -0.81 1.50  
 Dow Jones Ind. Avg. 21899.89 4.81 1.48 0.90  
 
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

05-22-17

 
One
Month

07-21-17

 
One
Day

08-21-17

 
% Diff.
 
Bar Graph
 
ArconicARNC25.69-7.021.904.943.95
Macy'sM20.42-12.77-12.594.563.56
Vertex PharmaceuticalsVRTX155.4830.72-4.714.343.35
Foot LockerFL33.18-44.95-29.724.273.28
Activision BlizzardATVI64.2612.505.474.013.02
WelltowerHCN70.93-3.37-4.06-1.46-2.45
HCPHCP28.95-9.19-8.36-1.46-2.46
Smucker SJM119.86-5.591.16-1.63-2.63
MedtronicMDT81.76-2.66-4.00-2.11-3.10
CotyCOTY17.71-5.85-6.40-9.41-10.41
Statistics       
  Maximum Value  62.0318.824.94  
  Minimum Value  -44.95-29.72-9.41  
  Average  1.22-2.130.93  
  Standard Deviation  10.636.601.10  
  Number Stocks in Statistics  503504505  
 
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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

05-22-17

 
One
Month

07-21-17

 
One
Day

08-21-17

 
% Diff.
 
Bar Graph
 
Vertex PharmaceuticalsVRTX155.4830.72-4.714.342.84
Activision BlizzardATVI64.2612.505.474.012.51
FastenalFAST41.40-6.69-2.383.582.08
Alexion PharmaceuticalsALXN138.2019.744.863.572.08
Lam ResearchLRCX163.817.130.173.421.92
Western DigitalWDC86.65-1.51-8.623.331.83
KLA-TencorKLAC91.70-10.72-8.203.021.52
Micron TechnologyMU30.458.52-4.873.011.51
Marriott Intl. AMAR102.00-2.13-0.832.951.45
Sirius XM HoldingsSIRI5.6714.783.662.721.22
Seagate TechnologySTX32.29-24.50-18.422.641.14
Applied MaterialsAMAT44.45-0.63-5.042.631.13
Tractor SupplyTSCO56.17-0.236.772.571.08
CSXCSX49.92-2.99-3.412.511.01
T-Mobile USTMUS64.38-4.222.882.470.97
IncyteINCY123.86-7.86-7.722.460.96
StarbucksSBUX54.45-11.07-6.092.450.95
PayPal HoldingsPYPL60.8422.243.702.420.92
CelgeneCELG130.2912.60-5.412.240.74
BroadcomAVGO255.197.050.822.230.73
SymantecSYMC28.76-2.77-7.762.200.70
JD.comJD42.151.18-2.162.160.66
IlluminaILMN194.7611.3412.742.140.64
Express Scripts HoldingESRX61.622.17-1.412.140.64
NVIDIANVDA162.5517.03-3.302.140.64
Alphabet AGOOGL940.40-2.46-5.382.120.62
Liberty Global ALBTYA34.3911.474.472.020.52
Akamai TechnologiesAKAM45.81-4.06-12.122.000.50
Adobe SystemsADBE152.259.641.832.000.50
Alphabet CGOOG924.69-1.82-4.961.990.49
Skyworks SolutionsSWKS103.01-1.86-4.151.980.48
Cisco SystemsCSCO31.27-1.01-1.791.920.42
PACCARPCAR64.452.50-6.421.900.40
Regeneron PharmaREGN478.653.83-7.221.900.40
Analog DevicesADI79.17-3.560.271.890.39
Monster BeverageMNST55.3814.565.331.880.38
Electronic ArtsEA119.039.826.071.870.37
Norwegian Cruise LineNCLH56.9012.653.321.860.36
Liberty Global CLBTYK33.2911.564.491.840.34
ExpediaEXPE147.613.58-4.111.780.28
DENTSPLY SironaXRAY53.69-14.22-14.671.700.21
eBayEBAY34.812.81-4.921.660.16
IntuitINTU138.158.642.451.650.15
ShireSHPG143.16-23.64-12.721.640.14
AppleAAPL159.783.766.331.630.13
BaiduBIDU226.1117.9617.051.630.13
IDEXX LaboratoriesIDXX152.82-6.23-8.281.600.10
Maxim Integrated ProductsMXIM44.39-4.93-1.571.560.06
NetflixNFLX169.347.75-10.181.550.05
FiservFISV122.620.25-3.231.530.03
Microchip TechnologyMCHP82.711.972.261.45-0.05
AmazonAMZN966.90-0.39-5.731.43-0.07
Intuitive SurgicalISRG996.6011.727.451.41-0.09
Dish NetworkDISH57.45-9.95-11.231.41-0.09
MicrosoftMSFT73.166.88-0.851.40-0.10
Check Point SoftwareCHKP108.91-0.602.371.37-0.13
Comcast ACMCSA41.354.714.341.35-0.15
Liberty Interactive AQVCA21.40-10.68-10.161.33-0.17
BiogenBIIB286.7214.671.341.26-0.24
Viacom BVIAB28.46-19.24-21.031.25-0.25
Citrix SystemsCTXS76.01-8.37-7.151.23-0.27
Verisk AnalyticsVRSK82.052.68-5.161.21-0.29
Liberty VenturesLVNTA60.8818.678.641.16-0.34
AutodeskADSK111.01-2.071.151.15-0.35
AmgenAMGN170.0711.14-5.631.14-0.36
Facebook AFB169.6414.443.171.11-0.39
Texas InstrumentsTXN80.750.47-1.161.08-0.42
Ross StoresROST59.19-5.228.991.08-0.42
BioMarin PharmaceuticalBMRN81.46-9.98-8.761.07-0.43
CintasCTAS135.2611.11-2.291.04-0.46
Costco WholesaleCOST158.70-7.955.491.04-0.46
TeslaTSLA341.359.993.941.03-0.47
Gilead SciencesGILD73.3413.95-0.571.02-0.48
MylanMYL30.73-20.47-21.550.95-0.55
Dollar TreeDLTR74.95-7.385.730.94-0.56
Priceline GroupPCLN1818.20-0.56-8.860.92-0.58
Cognizant TechnologyCTSH70.156.630.240.91-0.59
Walgreens Boots AllianceWBA81.28-0.073.020.84-0.66
NetEaseNTES277.00-5.68-9.830.82-0.68
Automatic Data ProcessingADP103.724.29-0.820.81-0.69
Mondelez InternationalMDLZ43.44-5.79-1.340.77-0.73
QUALCOMMQCOM52.35-11.69-2.770.71-0.79
CernerCERN65.371.22-0.020.68-0.82
Discovery Commun'ctns ADISCA22.49-14.19-15.290.67-0.83
Ctrip.comCTRP52.51-5.17-9.570.63-0.87
Discovery Commun'ctns CDISCK21.22-16.65-16.820.62-0.88
PaychexPAYX56.11-2.96-1.910.61-0.89
Kraft HeinzKHC85.05-6.72-1.290.59-0.91
J. B. Hunt Transport ServicesJBHT97.9016.206.920.56-0.93
MercadoLibreMELI243.29-11.65-13.190.55-0.95
VodafoneVOD28.81-2.73-3.220.38-1.12
Wynn ResortsWYNN136.158.781.500.38-1.12
XilinxXLNX61.34-9.15-5.460.34-1.16
Twenty-First Century Fox BFOX26.98-0.07-2.420.33-1.17
Henry ScheinHSIC171.30-5.31-7.370.28-1.22
Twenty-First Century Fox AFOXA27.430.62-1.470.22-1.28
Charter CommunicationsCHTR397.0525.4813.420.15-1.35
O'Reilly AutomotiveORLY197.99-20.315.210.10-1.40
Liberty Global LILALILA25.9221.462.250.04-1.46
HologicHOLX37.60-12.92-16.46-0.08-1.58
CA TechnologiesCA32.511.94-5.55-0.15-1.65
HasbroHAS94.55-6.63-18.46-0.31-1.81
Liberty Global LILAKLILAK25.6722.940.67-0.35-1.85
American Airlines GroupAAL45.41-1.73-12.52-0.66-2.16
MattelMAT16.31-25.49-24.60-0.67-2.17
IntelINTC34.65-3.13-0.23-0.77-2.27
Ulta BeautyULTA231.65-21.46-8.58-1.09-2.59
Statistics       
  Maximum Value  30.7217.054.34  
  Minimum Value  -25.49-24.60-1.09  
  Average  0.82-2.811.43  
  Standard Deviation  11.337.561.02  
  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

05-22-17

 
One
Month

07-21-17

 
One
Day

08-21-17

 
% Diff.
 
Bar Graph
 
CaterpillarCAT115.8213.238.661.951.05
Cisco SystemsCSCO31.27-1.01-1.791.921.02
BoeingBA239.7530.5313.011.730.82
AppleAAPL159.783.766.331.630.73
DisneyDIS102.77-4.52-4.031.580.68
DupontDD83.017.28-1.811.440.54
UnitedHealth GroupUNH194.7911.501.571.440.53
MicrosoftMSFT73.166.88-0.851.400.50
Goldman SachsGS223.583.501.541.260.36
PfizerPFE33.153.21-0.991.190.29
JPMorgan ChaseJPM91.568.100.741.030.12
NIKE BNKE54.134.96-9.710.970.07
Johnson & JohnsonJNJ134.705.85-0.450.940.03
Visa AV104.0711.534.490.82-0.08
McDonaldsMCD159.647.733.720.81-0.10
MerckMRK62.42-2.53-0.340.73-0.18
ChevronCVX106.360.233.010.55-0.36
IBMIBM141.01-7.62-4.130.48-0.42
Home DepotHD149.91-3.882.220.48-0.43
ExxonMobilXOM76.74-6.74-4.220.47-0.43
General ElectricGE24.60-12.70-5.060.45-0.45
3MMMM205.463.50-2.700.44-0.46
Verizon CommunicationsVZ48.356.319.310.44-0.47
Wal MartWMT80.021.875.080.39-0.51
United TechnologiesUTX115.69-4.91-6.320.36-0.55
TravelersTRV127.775.032.090.25-0.65
American ExpressAXP85.3010.81-0.340.00-0.90
Procter & GamblePG92.797.634.72-0.08-0.98
Coca-ColaKO45.603.211.27-0.18-1.08
IntelINTC34.65-3.13-0.23-0.77-1.68
Statistics       
  Maximum Value  30.5313.011.95  
  Minimum Value  -12.70-9.71-0.77  
  Average  3.650.830.80  
  Standard Deviation  7.964.780.65  
  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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