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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, Apr-23-2014
7:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-23-14
One
Month

03-21-14
One
Day

04-22-14
Link Button
to Index Analysis
 S&P 500 1875.39 2.57 0.48 -0.22  
 NASDAQ 100 3557.04 -1.57 -2.63 -0.88  
 Dow Jones Ind. Avg. 16501.65 1.88 1.22 -0.08  
 
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

01-23-14

 
One
Month

03-21-14

 
One
Day

04-22-14

 
% Diff.
 
Bar Graph
 
Delta Air LinesDAL37.0914.1213.326.126.34
FMC TechnologiesFTI57.7515.069.924.204.43
Tenet HealthcareTHC42.03-8.854.584.194.41
Dr Pepper Snapple GroupDPS54.4810.983.243.994.21
Newmont MiningNEM25.922.985.583.513.74
AmgenAMGN113.32-8.32-7.82-5.02-4.80
NetflixNFLX353.50-9.06-12.93-5.20-4.98
GameStopGME39.914.345.53-5.58-5.36
International Game TechnologyIGT12.62-28.50-15.30-10.31-10.08
Intuitive SurgicalISRG373.93-14.82-12.81-11.46-11.24
Statistics       
  Maximum Value  44.5032.476.12  
  Minimum Value  -28.50-17.96-11.46  
  Average  3.580.37-0.14  
  Standard Deviation  8.725.541.38  
  Number Stocks in Statistics  500500501  
 
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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

01-23-14

 
One
Month

03-21-14

 
One
Day

04-22-14

 
% Diff.
 
Bar Graph
 
IlluminaILMN153.696.660.713.864.74
Avago TechnologiesAVGO64.6015.251.101.832.71
Gilead SciencesGILD73.86-10.092.481.372.26
BroadcomBRCM30.412.15-2.781.272.15
NVIDIANVDA19.0919.542.971.172.05
StericycleSRCL112.89-4.43-1.291.132.01
Costco WholesaleCOST114.791.760.841.081.97
Kraft Foods GroupKRFT56.936.432.821.051.93
Whole Foods MarketWFM49.80-3.30-9.520.951.84
Charter CommunicationsCHTR128.10-4.020.670.901.78
MylanMYL50.2811.09-3.570.861.75
ComcastCMCSA51.21-3.522.420.751.63
Dish NetworkDISH59.748.01-2.180.541.42
Linear TechnologyLLTC46.882.38-2.700.491.38
Expeditors Intl WashingtonEXPD40.41-7.303.750.451.33
Viacom (B)VIAB84.350.99-3.080.401.29
Dollar TreeDLTR51.51-2.00-2.350.291.18
DirecTV GroupDTV76.967.914.080.291.17
Marriott Intl. (A)MAR57.2113.113.550.281.17
Micron TechnologyMU26.2511.0410.950.271.15
CA TechnologiesCA30.61-9.03-1.610.261.15
Mondelez InternationalMDLZ35.111.922.870.231.11
PACCARPCAR66.0213.34-2.030.231.11
SymantecSYMC20.64-12.6213.410.191.08
Biogen IdecBIIB306.75-2.61-3.700.181.06
QUALCOMMQCOM80.716.383.220.121.01
O'Reilly AutomotiveORLY148.1210.25-0.520.111.00
Liberty Interactive Series ALINTA29.655.102.140.100.99
Maxim Integrated ProductsMXIM32.6913.192.480.030.92
XilinxXLNX52.429.14-3.820.020.90
Verisk AnalyticsVRSK58.00-9.60-7.170.000.88
Henry ScheinHSIC114.49-2.02-2.30-0.010.88
Analog DevicesADI53.297.850.09-0.020.87
C.H. Robinson WorldwideCHRW57.68-2.3213.03-0.030.85
Express Scripts HoldingsESRX70.93-4.70-7.87-0.040.84
Discovery CommunicationsDISCA77.52-3.20-8.28-0.050.83
Automatic Data ProcessingADP76.29-3.81-1.88-0.050.83
KLA-TencorKLAC66.725.02-4.71-0.060.83
Cisco SystemsCSCO23.504.178.60-0.090.80
Adobe SystemsADBE64.395.77-4.10-0.140.75
NXP SemiconductorsNXPI60.5226.484.40-0.160.72
SanDiskSNDK84.6517.545.68-0.180.71
GarminGRMN56.1121.451.83-0.180.71
EquinixEQIX180.12-1.38-0.12-0.200.68
Tractor SupplyTSCO67.34-6.30-9.45-0.220.66
Twenty-First Century FoxFOXA32.723.09-0.03-0.240.64
PaychexPAYX40.88-5.57-4.58-0.270.62
Texas InstrumentsTXN46.465.38-1.46-0.280.61
Liberty MediaLMCA128.40-6.63-6.34-0.290.60
IntelINTC26.756.456.28-0.340.55
Cognizant TechnologyCTSH48.95-0.660.40-0.350.54
MattelMAT37.56-12.57-2.92-0.420.46
NetAppNTAP35.87-21.77-5.11-0.490.40
Bed Bath & BeyondBBBY62.92-4.19-6.85-0.550.33
Applied MaterialsAMAT19.259.81-4.56-0.570.32
CatamaranCTRX39.04-22.22-15.66-0.590.30
Liberty GlobalLBTYA39.99-6.49-4.97-0.600.29
IntuitINTU74.39-1.23-6.36-0.600.28
MicrosoftMSFT39.6910.07-1.17-0.750.13
Ross StoresROST68.530.06-6.08-0.780.10
Priceline GroupPCLN1219.950.92-3.85-0.820.07
FiservFISV56.61-1.97-1.97-0.820.06
StaplesSPLS11.91-13.384.02-0.830.05
F5 NetworksFFIV108.195.56-4.11-0.94-0.06
eBayEBAY54.940.00-3.55-0.96-0.07
Sigma-AldrichSIAL93.820.57-0.59-0.97-0.09
Monster BeverageMNST67.08-2.84-2.54-1.00-0.12
Check Point SoftwareCHKP67.603.471.11-1.02-0.14
StarbucksSBUX70.39-4.09-8.24-1.07-0.18
AlteraALTR34.364.34-5.47-1.09-0.21
CelgeneCELG144.82-14.080.29-1.24-0.36
FastenalFAST49.904.961.59-1.25-0.36
AppleAAPL524.75-5.65-1.52-1.31-0.42
SBA CommunicationsSBAC91.01-1.91-0.96-1.31-0.43
Activision BlizzardATVI19.6317.76-5.53-1.36-0.47
AmazonAMZN324.58-18.83-9.99-1.44-0.55
ExpediaEXPE72.488.99-2.32-1.44-0.56
Google Class A and BGOOGL537.51-7.33-9.13-1.46-0.58
Google Class CGOOG526.94N/AN/A-1.47-0.59
CernerCERN52.89-6.37-9.26-1.53-0.64
Sirius XM HoldingsSIRI3.17-14.78-5.37-1.55-0.67
AutodeskADSK48.23-7.00-3.62-1.59-0.71
VodafoneVOD35.92-8.11-3.73-1.70-0.81
Akamai TechnologiesAKAM53.778.39-11.45-1.72-0.83
Western DigitalWDC90.443.892.05-1.79-0.91
YahooYHOO35.44-10.03-6.59-1.94-1.05
Vertex PharmaceuticalsVRTX66.92-20.17-9.36-2.02-1.14
BaiduBIDU159.34-2.590.65-2.25-1.37
Alexion PharmaceuticalsALXN152.2310.36-4.73-2.48-1.59
FacebookFB61.368.35-8.74-2.65-1.76
Citrix SystemsCTXS55.99-6.17-9.72-2.73-1.84
Regeneron PharmaceuticalsREGN303.083.94-2.48-2.76-1.87
VimpelComVIP8.80-29.15-1.01-2.76-1.88
Seagate TechnologySTX54.11-10.921.16-2.80-1.92
TripAdvisorTRIP83.282.39-17.96-2.90-2.02
Wynn ResortsWYNN206.820.76-8.57-4.29-3.40
Keurig Green MountainGMCR94.0816.35-16.00-4.65-3.77
Tesla MotorsTSLA207.9914.60-9.13-4.87-3.99
AmgenAMGN113.32-8.32-7.82-5.02-4.13
NetflixNFLX353.50-9.06-12.93-5.20-4.32
Intuitive SurgicalISRG373.93-14.82-12.81-11.46-10.58
Statistics       
  Maximum Value  26.4813.413.86  
  Minimum Value  -29.15-17.96-11.46  
  Average  0.13-2.61-0.80  
  Standard Deviation  10.075.691.80  
  Number Stocks in Statistics  100100101  
 
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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

01-23-14

 
One
Month

03-21-14

 
One
Day

04-22-14

 
% Diff.
 
Bar Graph
 
BoeingBA130.63-7.566.572.412.49
TravelersTRV88.136.095.191.431.50
Wal MartWMT78.044.112.550.620.70
ChevronCVX124.695.327.840.560.63
JPMorgan ChaseJPM56.05-0.74-6.850.430.51
United TechnologiesUTX119.654.194.430.390.46
ExxonMobilXOM100.503.646.560.130.21
DisneyDIS79.526.32-1.030.090.17
American ExpressAXP87.13-2.29-4.800.070.15
Coca-ColaKO40.733.805.960.050.13
Johnson & JohnsonJNJ100.228.074.470.040.12
Goldman SachsGS160.45-6.03-3.89-0.010.07
DupontDD67.349.050.54-0.010.06
Cisco SystemsCSCO23.504.178.60-0.09-0.01
McDonaldsMCD99.134.003.83-0.19-0.11
IBMIBM191.734.932.71-0.22-0.14
PfizerPFE30.92-0.29-3.92-0.26-0.18
CaterpillarCAT103.3816.846.15-0.30-0.22
IntelINTC26.756.456.28-0.34-0.26
NIKENKE74.101.88-1.48-0.34-0.26
MerckMRK57.5011.435.20-0.47-0.39
VisaV208.82-8.51-6.51-0.55-0.47
UnitedHealth GroupUNH75.332.91-7.39-0.57-0.49
General ElectricGE26.422.324.02-0.60-0.52
3MMMM137.992.433.66-0.65-0.57
MicrosoftMSFT39.6910.07-1.17-0.75-0.67
Verizon CommunicationsVZ47.43-0.901.11-1.02-0.95
Procter & GamblePG80.362.713.18-1.10-1.02
Home DepotHD78.52-2.14-2.36-1.44-1.37
AT&TT34.923.311.81-3.78-3.70
Statistics       
  Maximum Value  16.848.602.41  
  Minimum Value  -8.51-7.39-3.78  
  Average  3.191.71-0.22  
  Standard Deviation  5.304.550.98  
  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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