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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, Dec-18-2018
7:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-18-18
One
Month

11-16-18
One
Day

12-17-18
Link Button
to Index Analysis
 S&P 500 2546.16 -12.33 -6.95 0.01  
 NASDAQ 100 6491.52 -13.38 -5.47 0.67  
 Dow Jones Ind. Avg. 23675.64 -9.80 -6.84 0.35  
 
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

09-18-18

 
One
Month

11-16-18

 
One
Day

12-17-18

 
% Diff.
 
Bar Graph
 
Darden RestaurantsDRI103.85-12.66-7.165.025.01
American Airlines GroupAAL33.54-17.77-8.734.684.67
Nektar TherapeuticsNKTR35.74-38.73-6.514.634.62
CBRE GroupCBRE41.15-9.98-5.884.284.27
NetAppNTAP62.03-27.29-13.724.064.05
Anadarko PetroleumAPC47.13-27.21-16.41-4.94-4.95
PG&EPCG23.02-51.23-5.66-5.81-5.82
BiogenBIIB294.75-12.51-9.04-5.86-5.87
PPLPPL27.97-7.35-9.28-6.64-6.65
Philip Morris InternationalPM75.17-6.42-12.93-7.65-7.66
Statistics       
  Maximum Value  35.9513.485.02  
  Minimum Value  -51.23-27.51-7.65  
  Average  -13.14-7.92-0.15  
  Standard Deviation  12.546.181.58  
  Number Stocks in Statistics  505505505  
 
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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

09-18-18

 
One
Month

11-16-18

 
One
Day

12-17-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL33.54-17.77-8.734.684.01
NetflixNFLX270.94-26.30-5.343.102.43
Texas InstrumentsTXN94.54-9.88-3.382.852.18
AutodeskADSK130.58-12.24-2.582.601.93
Facebook AFB143.66-10.382.962.481.81
XilinxXLNX89.2315.03-1.452.351.68
NVIDIANVDA146.94-45.78-10.642.341.67
NXP SemiconductorsNXPI77.01-16.00-9.372.311.64
AdobeADBE226.18-16.47-5.322.171.50
IDEXX LaboratoriesIDXX187.57-23.51-6.852.061.39
AmazonAMZN1551.48-20.07-2.632.011.34
Applied MaterialsAMAT33.28-15.08-5.991.871.20
Cadence Design SystemsCDNS43.07-4.75-5.881.801.13
Alphabet AGOOGL1043.41-10.60-2.331.731.06
Booking HoldingsBKNG1769.42-7.41-4.631.721.05
PayPal HoldingsPYPL85.51-4.690.531.681.01
Lam ResearchLRCX137.93-10.23-6.801.660.99
IntelINTC47.743.56-2.231.400.73
QUALCOMMQCOM57.78-22.673.401.370.70
Microchip TechnologyMCHP72.14-10.26-4.591.310.64
AppleAAPL166.07-23.90-14.191.300.63
WorkdayWDAY155.718.3716.001.270.60
ASML HoldingASML162.58-12.86-3.791.230.56
Western DigitalWDC38.72-33.36-16.911.230.56
Align TechnologyALGN209.50-45.72-7.061.220.55
KLA-TencorKLAC90.02-13.10-7.101.210.55
Take-Two Interactive SoftwareTTWO103.43-22.07-9.221.210.54
Alphabet CGOOG1028.71-11.41-3.091.200.53
Expedia GroupEXPE118.26-9.501.121.140.47
MicrosoftMSFT103.97-8.16-3.991.050.38
Dollar TreeDLTR85.860.761.971.000.33
Electronic ArtsEA80.00-28.98-6.940.970.30
O'Reilly AutomotiveORLY344.101.06-2.410.930.26
IlluminaILMN313.58-10.63-1.980.870.20
Analog DevicesADI88.05-4.15-1.600.850.18
Ross StoresROST78.89-18.62-17.200.780.11
Liberty Global ALBTYA23.00-18.56-5.390.700.03
StarbucksSBUX64.9217.89-4.750.700.03
Micron TechnologyMU34.11-24.75-13.510.680.01
Liberty Global CLBTYK22.16-18.77-6.970.59-0.08
Marriott Intl. AMAR108.24-16.62-8.770.54-0.13
Activision BlizzardATVI47.32-40.58-7.110.51-0.16
Sirius XM HoldingsSIRI6.15-12.64-1.910.49-0.18
Skyworks SolutionsSWKS68.76-20.79-5.740.48-0.19
Check Point SoftwareCHKP104.55-12.63-8.560.39-0.28
Costco WholesaleCOST202.99-13.38-12.130.38-0.29
Qurate RetailQRTEA19.61-11.27-15.910.36-0.31
SymantecSYMC20.720.34-10.260.34-0.33
IntuitINTU198.13-13.17-6.290.32-0.34
CintasCTAS166.60-22.47-9.060.23-0.44
PACCARPCAR56.18-21.01-7.550.16-0.51
Intuitive SurgicalISRG482.36-14.60-6.980.13-0.54
MercadoLibreMELI310.83-1.35-9.800.11-0.56
Verisk AnalyticsVRSK111.15-9.04-10.240.09-0.58
eBayEBAY28.50-16.471.350.07-0.60
SynopsysSNPS85.66-14.00-4.970.04-0.63
MylanMYL28.83-23.75-17.44-0.03-0.70
Monster BeverageMNST51.23-13.74-8.14-0.04-0.71
T-Mobile USTMUS64.78-5.42-6.31-0.05-0.72
Cognizant TechnologyCTSH64.62-15.95-8.12-0.08-0.75
Citrix SystemsCTXS106.53-3.90-2.04-0.09-0.76
J. B. Hunt Transport ServicesJBHT93.57-24.17-12.57-0.12-0.79
Maxim Integrated ProductsMXIM52.08-10.70-2.33-0.23-0.90
HologicHOLX40.16-0.84-4.63-0.25-0.92
Seagate TechnologySTX37.33-22.20-13.79-0.27-0.94
Cisco SystemsCSCO44.06-7.16-4.94-0.32-0.99
Twenty-First Century Fox AFOXA48.789.521.29-0.35-1.02
Ulta BeautyULTA240.91-14.83-23.17-0.43-1.10
Gilead SciencesGILD64.84-11.99-6.30-0.43-1.10
XCEL EnergyXEL51.497.000.84-0.46-1.13
Twenty-First Century Fox BFOX48.509.831.61-0.55-1.22
Henry ScheinHSIC79.13-6.16-8.06-0.76-1.43
VodafoneVOD19.84-12.021.22-0.85-1.52
IncyteINCY64.26-5.25-3.38-0.86-1.53
PepsiCoPEP111.84-1.88-5.50-0.91-1.58
Ctrip.comCTRP27.05-27.772.46-0.95-1.62
PaychexPAYX64.32-13.81-6.58-0.97-1.64
Walgreens Boots AllianceWBA75.486.49-8.53-0.97-1.64
Charter CommunicationsCHTR305.93-6.95-6.88-1.08-1.75
CSXCSX63.89-13.79-12.01-1.22-1.89
BaiduBIDU167.61-22.72-10.35-1.32-1.99
Wynn ResortsWYNN103.09-22.47-4.33-1.33-2.00
FastenalFAST52.24-10.06-9.23-1.38-2.05
Kraft HeinzKHC46.15-19.18-11.39-1.43-2.10
JD.comJD21.04-18.29-8.72-1.45-2.12
HasbroHAS82.30-23.53-15.77-1.54-2.21
Comcast ACMCSA35.65-5.54-7.62-1.55-2.22
Mondelez InternationalMDLZ42.14-3.06-4.81-1.57-2.23
AmgenAMGN187.10-7.53-3.65-1.57-2.24
Vertex PharmaceuticalsVRTX163.43-7.73-1.02-1.65-2.32
Express Scripts HoldingESRX95.030.09-2.67-1.67-2.33
Regeneron PharmaREGN369.00-4.986.85-1.73-2.40
BroadcomAVGO249.674.155.08-1.76-2.42
Automatic Data ProcessingADP130.00-11.90-11.29-1.86-2.53
FiservFISV73.01-9.06-9.06-1.91-2.58
CelgeneCELG66.63-23.95-4.34-2.20-2.87
CernerCERN53.10-17.52-8.27-2.21-2.88
ShireSHPG166.22-6.70-5.34-2.27-2.94
NetEaseNTES232.5216.84-0.38-2.54-3.21
BioMarin PharmaceuticalBMRN89.58-10.02-6.39-3.10-3.77
Alexion PharmaceuticalsALXN105.99-12.27-10.65-3.23-3.90
TeslaTSLA337.0318.27-4.88-3.27-3.94
BiogenBIIB294.75-12.51-9.04-5.86-6.53
Statistics       
  Maximum Value  18.2716.004.68  
  Minimum Value  -45.78-23.17-5.86  
  Average  -11.66-5.860.07  
  Standard Deviation  11.755.561.60  
  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

09-18-18

 
One
Month

11-16-18

 
One
Day

12-17-18

 
% Diff.
 
Bar Graph
 
BoeingBA328.06-9.77-2.353.773.42
Goldman SachsGS171.50-25.07-15.152.081.73
NIKE BNKE71.15-16.55-4.801.791.44
IntelINTC47.743.56-2.231.401.05
AppleAAPL166.07-23.90-14.191.300.95
Home DepotHD170.04-19.42-3.941.230.88
DowDuPontDWDP52.29-23.14-11.661.180.83
MicrosoftMSFT103.97-8.16-3.991.050.70
Johnson & JohnsonJNJ130.42-7.20-10.670.990.64
Visa AV132.66-10.14-5.360.960.61
3MMMM194.56-8.02-6.910.900.55
IBMIBM116.65-21.48-4.050.470.12
United TechnologiesUTX115.78-17.05-11.030.410.06
WalmartWMT91.08-4.56-6.770.34-0.01
Coca-ColaKO48.325.20-3.69-0.02-0.37
American ExpressAXP101.02-7.86-7.71-0.16-0.51
CaterpillarCAT124.27-16.64-4.38-0.16-0.51
Procter & GamblePG92.4910.11-1.42-0.30-0.65
Cisco SystemsCSCO44.06-7.16-4.94-0.32-0.67
JPMorgan ChaseJPM98.54-13.79-10.41-0.47-0.83
TravelersTRV119.30-9.19-7.35-0.53-0.88
Verizon CommunicationsVZ55.652.32-7.57-0.54-0.89
McDonaldsMCD179.7113.91-4.20-0.60-0.95
Walgreens Boots AllianceWBA75.486.49-8.53-0.97-1.32
DisneyDIS109.45-0.07-5.80-1.06-1.41
MerckMRK74.335.55-2.27-1.20-1.55
PfizerPFE42.40-2.55-2.55-1.65-2.00
UnitedHealth GroupUNH252.97-3.92-6.69-1.98-2.33
ChevronCVX109.74-7.10-7.83-2.41-2.76
ExxonMobilXOM72.00-13.91-8.81-2.76-3.11
Statistics       
  Maximum Value  13.91-1.423.77  
  Minimum Value  -25.07-15.15-2.76  
  Average  -7.65-6.580.09  
  Standard Deviation  10.213.501.38  
  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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