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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: Friday, Oct-24-2014
12:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-23-14
One
Month

09-23-14
One
Day

10-22-14
Link Button
to Index Analysis
 S&P 500 1950.82 -1.82 -1.61 1.23  
 NASDAQ 100 4012.27 0.65 -0.97 1.59  
 Dow Jones Ind. Avg. 16677.90 -2.39 -2.22 1.32  
 
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

07-23-14

 
One
Month

09-23-14

 
One
Day

10-22-14

 
% Diff.
 
Bar Graph
 
Tractor SupplyTSCO71.0016.2618.3115.8214.59
CarmaxKMX52.733.7210.319.107.87
Alexion PharmaceuticalsALXN185.927.4217.177.306.07
Parker-HannifinPH116.39-5.602.376.645.41
O'Reilly AutomotiveORLY167.4414.2111.016.415.18
Under ArmourUA64.346.12-3.80-2.59-3.82
Newmont MiningNEM22.00-12.66-8.30-2.61-3.84
Southwest AirlinesLUV33.2515.17-0.03-2.78-4.01
TorchmarkTMK50.57-7.28-3.90-3.88-5.11
Citrix SystemsCTXS61.84-3.53-12.37-4.54-5.77
Statistics       
  Maximum Value  49.2423.9915.82  
  Minimum Value  -35.21-22.91-4.54  
  Average  -1.88-1.231.32  
  Standard Deviation  10.086.251.59  
  Number Stocks in Statistics  501502502  
 
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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

07-23-14

 
One
Month

09-23-14

 
One
Day

10-22-14

 
% Diff.
 
Bar Graph
 
Tractor SupplyTSCO71.0016.2618.3115.8214.24
Alexion PharmaceuticalsALXN185.927.4217.177.305.71
O'Reilly AutomotiveORLY167.4414.2111.016.414.82
CelgeneCELG100.4012.667.825.954.36
Check Point SoftwareCHKP71.007.332.265.373.79
Seagate TechnologySTX56.52-4.52-0.484.132.54
Discovery Communications CDISCK35.69N/A-5.243.511.92
ComcastCMCSA53.22-2.72-3.183.361.77
Charter CommunicationsCHTR156.04-4.35-0.213.241.66
Discovery Communications A & BDISCA35.97-13.14-5.893.101.51
Liberty GlobalLBTYA43.892.430.922.621.03
AmgenAMGN147.2520.694.672.510.93
EquinixEQIX197.73-4.65-1.802.510.92
AutodeskADSK53.55-4.17-2.552.490.90
Regeneron PharmaceuticalsREGN393.9626.9710.282.470.88
Twenty-First Century FoxFOXA33.542.57-1.992.410.83
CernerCERN59.706.662.092.400.81
Liberty Media Class ALMCA46.09-7.38-2.372.380.79
Biogen IdecBIIB316.06-6.38-4.872.260.67
NetflixNFLX383.04-10.48-13.712.240.65
NVIDIANVDA18.291.13-2.792.210.62
SanDiskSNDK88.46-6.24-10.632.160.57
AlteraALTR33.740.45-6.322.150.56
FacebookFB80.0412.272.242.130.54
Dish NetworkDISH61.00-4.16-3.172.130.54
Google Class CGOOG543.98-8.73-6.392.120.53
PACCARPCAR60.58-8.093.642.070.49
Liberty Media Class CLMCK45.58-0.91-2.772.060.47
Google Class A and BGOOGL553.65-8.52-6.352.020.43
TripAdvisorTRIP87.63-18.38-5.721.990.40
Applied MaterialsAMAT20.90-4.59-3.401.980.39
XilinxXLNX42.543.10-1.581.970.38
IntuitINTU83.531.83-2.211.920.33
Tesla MotorsTSLA235.295.75-6.041.810.23
Vertex PharmaceuticalsVRTX108.0910.143.101.810.22
AppleAAPL104.837.862.131.790.20
FastenalFAST42.22-5.34-6.961.730.15
Dollar TreeDLTR58.517.444.881.660.07
F5 NetworksFFIV114.573.39-4.941.620.04
NetAppNTAP40.306.25-6.431.610.03
Linear TechnologyLLTC40.91-8.96-9.161.600.01
C.H. Robinson WorldwideCHRW70.616.816.281.55-0.03
SymantecSYMC23.871.70-0.951.53-0.06
Priceline GroupPCLN1130.98-8.69-3.031.48-0.10
Western DigitalWDC90.59-9.05-6.631.48-0.11
Viacom (B)VIAB71.47-16.66-7.791.48-0.11
MicrosoftMSFT45.020.33-3.311.44-0.14
Maxim Integrated ProductsMXIM27.66-16.13-9.401.43-0.16
YahooYHOO42.6022.739.091.43-0.16
VodafoneVOD31.43-6.43-3.621.42-0.17
FiservFISV65.094.340.951.42-0.17
Liberty Interactive Series AQVCA25.20-14.05-9.581.37-0.22
Adobe SystemsADBE65.92-8.50-2.761.35-0.23
eBayEBAY50.79-3.55-3.701.32-0.27
Cisco SystemsCSCO23.57-8.24-4.601.31-0.28
IntelINTC32.69-5.25-5.031.30-0.29
Expeditors Intl WashingtonEXPD40.93-9.71-0.511.26-0.33
CA TechnologiesCA27.75-2.15-2.121.24-0.35
CatamaranCTRX41.74-6.81-5.031.21-0.37
Sirius XM HoldingsSIRI3.37-2.60-3.161.20-0.39
GarminGRMN54.23-5.286.861.18-0.41
QUALCOMMQCOM75.14-7.92-0.911.13-0.46
Automatic Data ProcessingADP75.444.994.001.11-0.47
Akamai TechnologiesAKAM54.53-6.77-10.081.08-0.51
ExpediaEXPE79.84-1.29-4.871.05-0.54
Micron TechnologyMU30.89-8.28-0.991.05-0.54
Gilead SciencesGILD107.1818.641.701.03-0.56
KLA-TencorKLAC71.00-3.08-11.251.00-0.59
StericycleSRCL123.805.167.140.99-0.60
Whole Foods MarketWFM38.033.20-0.280.98-0.60
Bed Bath & BeyondBBBY65.716.334.820.88-0.71
Analog DevicesADI46.42-9.48-6.540.87-0.72
Ross StoresROST80.0827.117.980.87-0.72
MattelMAT30.24-14.29-5.710.87-0.72
Cognizant TechnologyCTSH44.52-12.050.020.86-0.73
Texas InstrumentsTXN47.00-2.48-3.400.82-0.77
Henry ScheinHSIC116.57-1.78-0.510.81-0.77
Verisk AnalyticsVRSK61.17-2.60-1.670.79-0.80
Intuitive SurgicalISRG485.535.186.450.77-0.81
StaplesSPLS12.5212.09-2.260.72-0.86
PaychexPAYX45.017.016.130.67-0.92
Mondelez InternationalMDLZ34.11-10.92-1.500.65-0.94
Avago TechnologiesAVGO81.3810.53-7.060.64-0.94
Wynn ResortsWYNN183.49-11.040.360.59-1.00
SBA CommunicationsSBAC110.605.850.830.56-1.02
IlluminaILMN185.842.8811.100.55-1.04
VimpelComVIP6.01-26.35-25.250.33-1.25
StarbucksSBUX74.84-5.431.200.32-1.27
MylanMYL50.43-3.658.200.14-1.45
Activision BlizzardATVI19.06-17.56-10.430.11-1.48
Express Scripts HoldingsESRX73.0610.661.540.08-1.50
NXP SemiconductorsNXPI64.18-0.56-10.860.08-1.51
AmazonAMZN313.18-12.55-3.230.07-1.52
Costco WholesaleCOST130.5911.064.050.04-1.55
Marriott Intl. (A)MAR68.432.95-3.510.01-1.57
BroadcomBRCM39.373.20-1.530.00-1.59
Kraft Foods GroupKRFT56.54-3.020.87-0.04-1.62
Sigma-AldrichSIAL135.3830.93-0.29-0.35-1.93
Monster BeverageMNST97.6349.247.84-0.57-2.16
Keurig Green MountainGMCR144.0018.979.39-0.77-2.36
DirecTV GroupDTV84.43-2.90-2.76-0.83-2.42
BaiduBIDU217.038.451.04-1.02-2.60
Citrix SystemsCTXS61.84-3.53-12.37-4.54-6.13
Statistics       
  Maximum Value  49.2418.3115.82  
  Minimum Value  -26.35-25.25-4.54  
  Average  0.34-1.241.60  
  Standard Deviation  11.446.502.03  
  Number Stocks in Statistics  102103103  
 
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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

07-23-14

 
One
Month

09-23-14

 
One
Day

10-22-14

 
% Diff.
 
Bar Graph
 
CaterpillarCAT99.27-8.41-0.724.973.65
3MMMM145.050.260.474.393.07
MerckMRK56.63-2.55-6.062.020.70
United TechnologiesUTX103.18-5.97-2.121.980.66
American ExpressAXP85.61-8.22-3.061.970.65
ChevronCVX116.19-13.21-5.581.920.61
Goldman SachsGS180.061.83-2.721.830.51
VisaV214.28-3.130.861.590.28
Home DepotHD94.8017.013.621.560.25
MicrosoftMSFT45.020.33-3.311.440.13
Johnson & JohnsonJNJ102.630.43-4.491.390.08
Cisco SystemsCSCO23.57-8.24-4.601.31-0.00
IntelINTC32.69-5.25-5.031.30-0.01
TravelersTRV96.775.443.441.25-0.07
JPMorgan ChaseJPM58.06-1.59-4.731.06-0.25
PfizerPFE28.60-5.89-4.831.06-0.26
ExxonMobilXOM94.11-9.73-2.001.05-0.26
DisneyDIS87.992.27-0.361.02-0.29
General ElectricGE25.44-1.81-2.230.99-0.32
UnitedHealth GroupUNH90.665.494.700.99-0.32
Coca-ColaKO40.860.12-2.460.59-0.72
NIKENKE90.3716.8012.790.57-0.75
BoeingBA122.03-3.69-4.200.48-0.84
Wal MartWMT76.25-0.960.860.29-1.03
IBMIBM162.18-16.24-15.360.24-1.07
McDonaldsMCD91.02-4.54-2.660.09-1.23
DupontDD68.594.93-3.45-0.09-1.40
Verizon CommunicationsVZ48.22-5.28-3.39-0.19-1.50
Procter & GamblePG83.234.05-1.43-1.19-2.50
AT&TT33.66-6.19-4.54-2.43-3.75
Statistics       
  Maximum Value  17.0112.794.97  
  Minimum Value  -16.24-15.36-2.43  
  Average  -1.73-2.091.12  
  Standard Deviation  7.194.531.35  
  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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