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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: Monday, July-28-2014
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-28-14
One
Month

06-27-14
One
Day

07-25-14
Link Button
to Index Analysis
 S&P 500 1978.91 5.86 0.92 0.03  
 NASDAQ 100 3967.24 11.91 3.19 0.05  
 Dow Jones Ind. Avg. 16982.59 3.25 0.78 0.13  
 
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

04-28-14

 
One
Month

06-27-14

 
One
Day

07-25-14

 
% Diff.
 
Bar Graph
 
Family Dollar StoresFDO75.7429.6013.3224.8624.83
Roper IndustriesROP148.267.650.673.853.82
Michael Kors HoldingsKORS84.23-4.47-6.413.823.79
Wynn ResortsWYNN210.978.951.973.183.15
Bard (C.R.)BCR153.1312.186.172.882.85
VerisignVRSN53.9714.8110.68-2.91-2.94
Monster BeverageMNST65.00-2.61-6.14-3.00-3.03
MascoMAS20.27-2.12-8.73-3.01-3.04
CumminsCMI145.350.10-6.01-3.20-3.23
Micron TechnologyMU31.9830.111.49-4.31-4.34
Statistics       
  Maximum Value  48.9722.2324.86  
  Minimum Value  -31.28-14.25-4.31  
  Average  5.960.150.02  
  Standard Deviation  9.654.801.51  
  Number Stocks in Statistics  501501501  
 
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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

04-28-14

 
One
Month

06-27-14

 
One
Day

07-25-14

 
% Diff.
 
Bar Graph
 
SBA CommunicationsSBAC106.6719.724.953.343.29
Wynn ResortsWYNN210.978.951.973.183.13
Maxim Integrated ProductsMXIM30.25-5.85-10.792.962.91
Citrix SystemsCTXS68.6416.776.921.891.83
Gilead SciencesGILD91.4623.4610.271.801.75
Activision BlizzardATVI23.3720.906.611.681.62
Western DigitalWDC100.8115.178.511.461.41
AppleAAPL99.0216.677.651.381.33
Dollar TreeDLTR54.875.742.851.201.15
Texas InstrumentsTXN47.354.18-0.861.131.08
NetAppNTAP38.559.648.651.101.05
BroadcomBRCM37.7224.082.330.990.94
Priceline GroupPCLN1239.298.742.810.940.89
Avago TechnologiesAVGO70.5116.01-0.610.840.79
VimpelComVIP8.401.08-1.290.840.79
F5 NetworksFFIV113.3110.721.980.800.75
Analog DevicesADI50.55-0.86-5.510.780.73
Ross StoresROST63.95-6.33-2.810.770.72
GarminGRMN57.525.14-5.070.740.68
ExpediaEXPE80.2016.961.580.670.61
NetflixNFLX424.6635.15-3.940.660.61
ComcastCMCSA54.735.861.110.630.57
Applied MaterialsAMAT21.3614.41-4.640.610.56
Linear TechnologyLLTC44.28-0.25-5.140.570.52
Tesla MotorsTSLA224.8213.25-5.960.560.51
CelgeneCELG87.6422.770.970.550.50
VodafoneVOD34.32-6.892.660.470.42
Sigma-AldrichSIAL103.438.821.920.440.38
SymantecSYMC23.9319.235.090.420.37
eBayEBAY52.93-1.325.690.340.29
MattelMAT35.42-7.78-9.940.340.29
CernerCERN57.0415.4011.250.330.28
KLA-TencorKLAC71.8313.211.210.320.27
Discovery CommunicationsDISCA83.1410.2712.260.310.26
Biogen IdecBIIB336.3918.825.740.280.23
Google Class CGOOG590.6014.202.310.270.22
IntuitINTU82.8510.931.880.250.20
Henry ScheinHSIC118.333.98-0.450.190.14
Google Class A and BGOOGL599.0214.542.280.160.10
Adobe SystemsADBE72.7020.360.970.110.06
Mondelez InternationalMDLZ38.226.342.470.100.05
IntelINTC34.2330.0010.67-0.06-0.11
StericycleSRCL118.182.54-0.22-0.06-0.11
Tractor SupplyTSCO63.43-4.535.36-0.06-0.12
CA TechnologiesCA29.51-0.843.36-0.07-0.12
AutodeskADSK55.1918.38-2.15-0.07-0.12
Liberty GlobalLBTYA42.497.54-3.24-0.09-0.15
O'Reilly AutomotiveORLY151.582.091.22-0.11-0.16
Automatic Data ProcessingADP82.499.003.79-0.15-0.20
AmgenAMGN122.6510.023.42-0.15-0.21
Dish NetworkDISH62.9211.90-4.14-0.16-0.21
DirecTV GroupDTV86.1612.331.83-0.16-0.21
Kraft Foods GroupKRFT58.201.87-2.45-0.17-0.22
CatamaranCTRX44.6715.341.18-0.18-0.23
Viacom (B)VIAB85.982.64-0.45-0.19-0.24
Cisco SystemsCSCO25.9212.604.94-0.19-0.24
Liberty Media Class CLMCK46.40N/AN/A-0.19-0.25
Vertex PharmaceuticalsVRTX95.5648.131.91-0.20-0.25
Marriott Intl. (A)MAR66.1718.223.42-0.30-0.35
Regeneron PharmaceuticalsREGN302.167.438.97-0.31-0.36
BaiduBIDU225.8049.6122.08-0.31-0.36
EquinixEQIX217.3320.843.44-0.31-0.36
XilinxXLNX41.33-11.71-11.90-0.31-0.37
FastenalFAST45.01-8.96-9.29-0.32-0.37
Bed Bath & BeyondBBBY62.29-0.648.42-0.35-0.40
Cognizant TechnologyCTSH50.945.163.33-0.35-0.40
PACCARPCAR64.81-1.523.04-0.35-0.41
PaychexPAYX42.233.812.48-0.35-0.41
QUALCOMMQCOM75.83-2.84-4.00-0.35-0.41
FacebookFB74.9233.4510.83-0.36-0.41
Check Point SoftwareCHKP68.233.582.03-0.37-0.42
Costco WholesaleCOST117.121.321.41-0.37-0.42
NVIDIANVDA17.72-4.99-3.59-0.39-0.45
Akamai TechnologiesAKAM59.4416.23-2.57-0.45-0.50
StaplesSPLS10.94-12.971.78-0.45-0.51
StarbucksSBUX78.3610.480.54-0.48-0.54
Verisk AnalyticsVRSK62.668.695.01-0.49-0.54
FiservFISV62.359.793.26-0.51-0.56
Charter CommunicationsCHTR161.4815.304.29-0.54-0.59
Liberty Media Class ALMCA47.985.570.42-0.58-0.63
TripAdvisorTRIP99.3028.49-9.90-0.58-0.63
Keurig Green MountainGMCR119.9530.22-4.23-0.60-0.66
YahooYHOO35.905.624.82-0.61-0.66
Seagate TechnologySTX59.1312.413.88-0.62-0.67
SanDiskSNDK92.639.78-9.84-0.65-0.71
Express Scripts HoldingsESRX65.90-6.64-5.32-0.68-0.73
Liberty Interactive Series ALINTA28.71-0.93-1.31-0.73-0.78
C.H. Robinson WorldwideCHRW65.6116.142.84-0.91-0.96
Intuitive SurgicalISRG465.2926.519.89-0.94-0.99
Whole Foods MarketWFM36.53-26.85-5.61-0.96-1.01
NXP SemiconductorsNXPI62.347.45-4.11-1.05-1.10
Twenty-First Century FoxFOXA32.462.14-7.91-1.07-1.12
AmazonAMZN320.418.03-1.28-1.11-1.16
MicrosoftMSFT43.977.594.07-1.19-1.24
Expeditors Intl WashingtonEXPD44.8610.521.70-1.23-1.29
AlteraALTR33.021.41-4.26-1.37-1.42
Sirius XM HoldingsSIRI3.3810.10-1.46-1.74-1.80
MylanMYL50.53-0.28-1.90-2.34-2.39
Alexion PharmaceuticalsALXN162.747.323.26-2.57-2.63
IlluminaILMN166.0824.17-3.83-2.89-2.95
Monster BeverageMNST65.00-2.61-6.14-3.00-3.05
Micron TechnologyMU31.9830.111.49-4.31-4.36
Statistics       
  Maximum Value  49.6122.083.34  
  Minimum Value  -26.85-11.90-4.31  
  Average  9.781.10-0.06  
  Standard Deviation  12.105.581.11  
  Number Stocks in Statistics  101101102  
 
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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

04-28-14

 
One
Month

06-27-14

 
One
Day

07-25-14

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH85.7513.224.571.261.13
ExxonMobilXOM104.373.163.121.151.02
DisneyDIS87.1512.052.171.070.94
NIKENKE78.409.390.930.870.75
IBMIBM195.781.377.740.710.58
DupontDD65.32-2.17-0.180.600.47
Verizon CommunicationsVZ51.5810.694.580.590.46
Goldman SachsGS175.9512.405.500.310.18
AT&TT35.651.620.680.310.18
JPMorgan ChaseJPM59.196.672.890.310.18
3MMMM145.536.051.280.280.15
United TechnologiesUTX108.99-7.40-6.510.10-0.03
McDonaldsMCD95.78-4.52-5.600.06-0.07
Home DepotHD81.071.12-0.070.05-0.08
Johnson & JohnsonJNJ102.110.76-2.740.00-0.13
IntelINTC34.2330.0010.67-0.06-0.19
American ExpressAXP91.865.51-3.23-0.08-0.21
BoeingBA123.06-3.13-4.26-0.11-0.24
Cisco SystemsCSCO25.9212.604.94-0.19-0.32
TravelersTRV91.882.50-2.17-0.24-0.37
ChevronCVX133.245.972.21-0.25-0.38
VisaV214.226.352.36-0.26-0.39
PfizerPFE30.10-6.051.45-0.30-0.43
MerckMRK57.972.280.76-0.31-0.44
Wal MartWMT75.71-5.080.49-0.34-0.47
Procter & GamblePG79.26-4.440.30-0.38-0.51
CaterpillarCAT104.15-0.11-4.26-0.67-0.80
General ElectricGE25.59-4.44-3.18-0.78-0.91
Coca-ColaKO40.68-0.85-3.58-0.78-0.91
MicrosoftMSFT43.977.594.07-1.19-1.32
Statistics       
  Maximum Value  30.0010.671.26  
  Minimum Value  -7.40-6.51-1.19  
  Average  3.770.830.06  
  Standard Deviation  7.693.920.58  
  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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