Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, Sept-25-2020
7:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-25-20
One
Month

08-25-20
One
Day

09-24-20
Link Button
to Index Analysis
 S&P 500 3298.46 6.96 -4.22 1.60  
 NASDAQ 100 11151.13 10.39 -4.87 2.34  
 Dow Jones Ind. Avg. 27173.96 5.55 -3.80 1.34  
 
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

06-25-20

 
One
Month

08-25-20

 
One
Day

09-24-20

 
% Diff.
 
Bar Graph
 
Norwegian Cruise LineNCLH16.633.42-0.7213.6712.07
CarnivalCCL15.07-5.81-5.169.688.08
WestRockWRK35.8134.5717.068.326.72
Royal Caribbean CruisesRCL64.5932.960.817.706.11
BoeingBA156.03-10.78-10.706.835.24
Occidental PetroleumOXY10.22-44.88-24.35-3.95-5.55
SchlumbergerSLB15.92-13.57-17.34-4.21-5.81
TechnipFMCFTI6.06-17.44-22.01-4.42-6.01
National Oilwell VarcoNOV9.51-22.62-21.34-6.31-7.90
ApacheAPA9.85-27.89-32.76-9.63-11.23
Statistics       
  Maximum Value  114.6517.6213.67  
  Minimum Value  -44.88-32.76-9.63  
  Average  6.00-3.951.33  
  Standard Deviation  15.346.561.65  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

06-25-20

 
One
Month

08-25-20

 
One
Day

09-24-20

 
% Diff.
 
Bar Graph
 
Trip.com GroupTCOM30.1515.254.878.656.31
Zoom Video CommunicationsZM496.5091.3270.956.784.44
ModernaMRNA69.4712.054.866.604.26
DexComDXCM402.361.07-6.445.322.98
SplunkSPLK184.89-4.22-9.205.102.77
TeslaTSLA407.34106.570.665.042.70
IlluminaILMN299.89-18.12-14.554.742.41
NVIDIANVDA514.9535.660.974.261.92
DocuSign DOCU212.3626.103.544.171.84
FiservFISV102.134.823.963.921.58
AppleAAPL112.2823.10-10.053.751.41
SynopsysSNPS208.509.92-3.553.471.13
WorkdayWDAY215.7815.8511.213.401.06
IDEXX LaboratoriesIDXX377.8315.41-1.593.381.04
IntuitINTU318.5010.30-5.333.210.87
AutodeskADSK227.80-2.84-9.693.100.76
Seattle GeneticsSGEN184.9510.1819.413.080.74
Regeneron PharmaREGN574.06-7.40-5.972.980.64
Advanced Micro DevicesAMD78.0650.31-9.612.950.61
Automatic Data ProcessingADP134.54-8.76-4.622.860.52
PayPal HoldingsPYPL187.258.55-7.152.780.44
CernerCERN69.311.39-3.482.710.37
JD.comJD74.6723.40-5.452.680.34
CintasCTAS327.1724.600.752.680.34
MercadoLibreMELI1062.009.32-13.242.650.31
AdobeADBE479.789.80-0.962.590.25
ANSYSANSS312.168.69-4.392.550.21
Western DigitalWDC38.47-9.6312.122.500.17
AmazonAMZN3095.1312.36-7.512.490.16
Intuitive SurgicalISRG673.7321.37-3.682.460.13
PaychexPAYX77.706.372.442.360.02
Verisk AnalyticsVRSK181.349.10-2.492.32-0.02
MicrosoftMSFT207.823.73-4.002.28-0.06
CopartCPRT104.2627.932.342.21-0.13
Alexion PharmaceuticalsALXN114.430.8510.732.15-0.19
Fox BFOX26.780.11-0.672.14-0.20
XCEL EnergyXEL68.508.90-0.682.13-0.20
Facebook AFB254.828.12-9.262.12-0.22
CDWCDW112.740.270.532.09-0.25
NetflixNFLX482.883.64-1.572.07-0.27
Skyworks SolutionsSWKS138.008.41-3.182.07-0.27
QUALCOMMQCOM114.5028.71-1.252.06-0.28
ExelonEXC35.520.28-4.342.04-0.30
CSXCSX78.0814.452.971.96-0.38
Align TechnologyALGN317.9323.507.161.94-0.40
Vertex PharmaceuticalsVRTX268.18-9.14-1.531.92-0.42
Fox AFOXA26.70-0.85-0.741.91-0.43
KLAKLAC187.91-2.31-10.641.83-0.51
Marriott Intl. AMAR92.9910.65-5.851.80-0.54
VeriSignVRSN205.580.23-0.061.77-0.57
Cognizant TechnologyCTSH68.0822.471.701.76-0.57
IncyteINCY86.55-18.31-9.191.74-0.60
Citrix SystemsCTXS136.13-3.38-4.741.70-0.63
Check Point SoftwareCHKP120.1912.97-5.981.70-0.64
PACCARPCAR83.5314.03-3.331.67-0.67
Expedia GroupEXPE93.5713.12-2.961.65-0.69
Activision BlizzardATVI80.986.26-3.161.62-0.72
IntelINTC49.94-14.651.031.59-0.75
Liberty Global CLBTYK20.49-4.16-7.521.59-0.75
Cisco SystemsCSCO38.45-14.97-8.371.59-0.75
Cadence Design SystemsCDNS103.7211.94-6.781.57-0.77
Take-Two Interactive SoftwareTTWO165.7818.08-4.181.52-0.81
StarbucksSBUX84.3014.151.911.52-0.82
PepsiCoPEP133.551.63-2.731.50-0.84
AmgenAMGN243.823.70-1.771.46-0.88
Electronic ArtsEA131.190.34-7.751.45-0.89
Ross StoresROST87.934.34-3.641.44-0.90
FastenalFAST44.887.70-6.291.36-0.98
XilinxXLNX100.357.57-2.941.35-0.98
eBayEBAY52.486.23-9.601.35-0.99
Microchip TechnologyMCHP99.05-2.87-9.131.33-1.01
T-Mobile USTMUS112.021.66-2.941.33-1.01
Liberty Global ALBTYA20.83-4.56-8.481.24-1.10
BroadcomAVGO356.8015.536.151.21-1.12
BiogenBIIB273.284.06-2.061.20-1.14
Texas InstrumentsTXN138.3210.60-2.361.19-1.14
Alphabet CGOOG1444.960.25-10.151.17-1.17
Walgreens Boots AllianceWBA35.43-15.72-10.301.14-1.20
Alphabet AGOOGL1439.06-0.14-10.391.14-1.20
Dollar TreeDLTR89.42-3.96-12.881.12-1.22
BioMarin PharmaceuticalBMRN77.39-37.704.021.06-1.28
Monster BeverageMNST78.7914.09-6.171.01-1.32
Kraft HeinzKHC29.13-8.63-17.641.01-1.33
Comcast ACMCSA46.1519.656.310.98-1.35
Mondelez InternationalMDLZ56.1610.48-3.000.98-1.36
Lam ResearchLRCX330.275.65-6.310.95-1.39
Maxim Integrated ProductsMXIM65.538.87-7.470.88-1.46
Applied MaterialsAMAT58.23-2.92-9.090.76-1.58
Analog DevicesADI113.48-5.51-5.350.71-1.63
Ulta BeautyULTA216.8311.65-1.340.58-1.76
NXP SemiconductorsNXPI119.835.70-5.880.56-1.77
Charter CommunicationsCHTR614.2320.430.730.45-1.88
Booking HoldingsBKNG1657.772.62-10.570.44-1.90
NetEaseNTES472.148.27-8.170.41-1.93
Sirius XM HoldingsSIRI5.12-12.03-12.630.39-1.94
O'Reilly AutomotiveORLY444.686.48-4.560.16-2.18
ASML HoldingASML360.48-1.66-5.340.09-2.25
BaiduBIDU123.790.05-1.520.02-2.31
Gilead SciencesGILD62.25-17.54-5.750.00-2.34
lululemon athleticaLULU315.356.85-16.68-0.07-2.41
Micron TechnologyMU49.14-0.108.96-0.67-3.00
Costco WholesaleCOST342.5813.99-0.62-1.27-3.61
PinduoduoPDD74.33-13.57-14.80-1.28-3.61
Statistics       
  Maximum Value  106.5770.958.65  
  Minimum Value  -37.70-17.64-1.28  
  Average  7.46-2.771.99  
  Standard Deviation  17.939.591.53  
  Number Stocks in Statistics  103103103  
 
To the top of this page.


 
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

06-25-20

 
One
Month

08-25-20

 
One
Day

09-24-20

 
% Diff.
 
Bar Graph
 
BoeingBA156.03-10.78-10.706.835.50
AppleAAPL112.2823.10-10.053.752.41
UnitedHealth GroupUNH302.502.12-3.113.362.03
MicrosoftMSFT207.823.73-4.002.280.94
Salesforce.comCRM242.7428.8812.352.180.85
Honeywell InternationalHON161.4913.36-1.851.720.38
IntelINTC49.94-14.651.031.590.25
Cisco SystemsCSCO38.45-14.97-8.371.590.25
AmgenAMGN243.823.70-1.771.460.12
DisneyDIS124.0011.35-4.461.23-0.10
Walgreens Boots AllianceWBA35.43-15.72-10.301.14-0.20
Home DepotHD268.559.44-6.141.07-0.26
McDonaldsMCD218.1819.382.600.95-0.38
Visa AV197.251.69-5.210.88-0.45
JPMorgan ChaseJPM93.47-4.58-7.000.87-0.46
American ExpressAXP96.26-1.62-2.820.85-0.49
IBMIBM118.95-0.07-4.570.73-0.61
Johnson & JohnsonJNJ145.664.29-4.210.68-0.65
CaterpillarCAT145.9117.003.370.53-0.81
Procter & GamblePG137.6216.74-1.040.51-0.83
WalmartWMT137.2714.675.080.42-0.92
Verizon CommunicationsVZ59.399.41-0.050.34-1.00
TravelersTRV108.11-5.68-6.500.27-1.07
ChevronCVX71.83-19.48-16.600.04-1.30
Coca-ColaKO48.728.441.690.04-1.30
Goldman SachsGS194.95-5.87-5.36-0.08-1.42
3MMMM160.273.62-1.74-0.09-1.43
MerckMRK82.938.31-3.21-0.26-1.60
NIKE BNKE124.2322.5111.41-0.42-1.75
DowDOW46.0415.160.99-0.80-2.13
Statistics       
  Maximum Value  28.8812.356.83  
  Minimum Value  -19.48-16.60-0.80  
  Average  4.78-2.681.12  
  Standard Deviation  12.306.001.46  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2020 Ergo Inc. All Rights Reserved Worldwide.