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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: Saturday, July-22-2017
12:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-21-17
One
Month

06-21-17
One
Day

07-20-17
Link Button
to Index Analysis
 S&P 500 2472.54 5.27 1.52 -0.04  
 NASDAQ 100 5921.52 8.81 2.41 0.01  
 Dow Jones Ind. Avg. 21580.07 5.02 0.79 -0.15  
 
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

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
CintasCTAS138.4312.426.819.199.23
Capital One FinancialCOF87.946.378.738.558.59
E*Trade FinancialETFC41.6320.4913.065.135.16
Synchrony FinancialSYF30.87-7.523.944.544.57
Moody'sMCO132.5715.2611.464.254.28
Chipotle Mexican GrillCMG345.34-27.92-17.30-3.01-2.97
Chesapeake EnergyCHK4.69-15.043.76-3.10-3.06
Huntington BancsharesHBAN12.972.94-0.69-4.35-4.31
Intuitive SurgicalISRG927.4714.02-2.71-4.55-4.52
Helmerich & PayneHP54.13-16.844.26-5.47-5.43
Statistics       
  Maximum Value  65.3245.959.19  
  Minimum Value  -37.75-17.30-5.47  
  Average  4.432.010.07  
  Standard Deviation  11.045.481.17  
  Number Stocks in Statistics  504504505  
 
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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

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
CintasCTAS138.4312.426.819.199.18
NetflixNFLX188.5431.9721.622.692.69
Vertex PharmaceuticalsVRTX163.1739.8221.022.412.41
T-Mobile USTMUS62.58-3.28-1.562.392.38
ShireSHPG164.03-4.60-3.942.382.37
Liberty VenturesLVNTA56.047.298.211.851.85
BioMarin PharmaceuticalBMRN89.280.92-9.651.761.75
Wynn ResortsWYNN134.1415.74-2.421.621.62
CSXCSX51.681.79-0.981.591.59
Alexion PharmaceuticalsALXN131.7912.816.641.531.52
MattelMAT21.63-0.738.201.501.50
Charter CommunicationsCHTR350.073.424.851.381.38
Ctrip.comCTRP58.0723.135.491.241.23
Automatic Data ProcessingADP104.581.842.031.201.19
Tractor SupplyTSCO52.61-19.80-0.401.111.11
CelgeneCELG137.7412.663.701.051.04
BaiduBIDU193.188.487.220.970.97
HasbroHAS115.9520.744.250.910.91
VodafoneVOD29.7715.254.270.710.71
BiogenBIIB282.923.661.550.530.52
Mondelez InternationalMDLZ44.03-2.02-2.110.500.50
AmgenAMGN180.2112.345.170.500.49
Alphabet CGOOG972.9215.391.400.490.49
PACCARPCAR68.874.739.750.470.46
Gilead SciencesGILD73.7611.889.270.460.46
IlluminaILMN172.75-1.45-2.610.450.45
Marriott Intl. AMAR102.8511.23-1.230.440.43
Viacom BVIAB36.04-16.384.250.420.41
Seagate TechnologySTX39.58-17.99-4.990.410.40
Monster BeverageMNST52.5815.842.720.400.40
FiservFISV126.717.021.060.380.38
JD.comJD43.0825.414.840.370.37
NVIDIANVDA168.1065.325.410.360.35
Comcast ACMCSA39.633.85-1.610.350.35
Liberty Global LILAKLILAK25.5013.8925.930.350.35
IncyteINCY134.229.110.170.320.32
Kraft HeinzKHC86.16-5.94-3.620.300.30
Verisk AnalyticsVRSK86.515.952.910.280.27
Henry ScheinHSIC184.9210.000.900.260.26
Electronic ArtsEA112.2222.06-0.840.220.22
Liberty Global LILALILA25.3516.3422.400.200.19
Twenty-First Century Fox AFOXA27.84-9.322.170.180.17
Dollar TreeDLTR70.89-10.054.170.170.16
Alphabet AGOOGL993.8415.701.560.170.16
Twenty-First Century Fox BFOX27.65-8.502.940.140.14
Norwegian Cruise LineNCLH55.079.850.310.040.03
J. B. Hunt Transport ServicesJBHT91.560.675.740.030.03
SymantecSYMC31.181.567.700.030.03
Micron TechnologyMU32.0117.170.000.030.03
Cognizant TechnologyCTSH69.9820.973.050.030.02
PaychexPAYX57.20-3.28-4.560.020.01
Sirius XM HoldingsSIRI5.477.894.390.00-0.01
AppleAAPL150.275.623.02-0.05-0.05
IntelINTC34.73-4.380.43-0.06-0.06
Facebook AFB164.4314.446.84-0.06-0.07
Cisco SystemsCSCO31.84-2.990.00-0.06-0.07
StarbucksSBUX57.98-4.34-3.30-0.09-0.09
CernerCERN65.3810.87-2.64-0.12-0.13
BroadcomAVGO253.1116.293.26-0.13-0.13
AutodeskADSK109.7523.903.84-0.15-0.15
Skyworks SolutionsSWKS107.475.784.04-0.16-0.16
DENTSPLY SironaXRAY62.920.62-1.33-0.17-0.18
Discovery Commun'ctns ADISCA26.55-8.953.79-0.19-0.19
Liberty Global CLBTYK31.86-5.5714.40-0.19-0.19
Western DigitalWDC94.8214.094.16-0.20-0.21
Priceline GroupPCLN1994.8913.866.81-0.22-0.22
Express Scripts HoldingESRX62.50-5.96-2.30-0.22-0.23
QUALCOMMQCOM53.842.55-4.42-0.24-0.25
Activision BlizzardATVI60.9322.180.41-0.25-0.25
O'Reilly AutomotiveORLY188.19-29.08-14.76-0.26-0.27
Adobe SystemsADBE149.5213.693.66-0.28-0.29
AmazonAMZN1025.6714.152.34-0.29-0.30
Liberty Global ALBTYA32.92-4.6614.19-0.33-0.34
Costco WholesaleCOST150.44-8.39-7.79-0.36-0.37
IntuitINTU134.8413.92-3.86-0.38-0.38
IDEXX LaboratoriesIDXX166.624.710.01-0.40-0.41
Akamai TechnologiesAKAM52.13-13.525.78-0.44-0.44
ExpediaEXPE153.9416.643.00-0.45-0.45
TeslaTSLA328.407.46-12.75-0.46-0.47
NetEaseNTES307.2014.21-5.11-0.47-0.47
Dish NetworkDISH64.728.572.34-0.57-0.57
MicrosoftMSFT73.7911.135.01-0.58-0.58
Ross StoresROST54.31-16.32-4.55-0.62-0.63
CA TechnologiesCA34.427.80-3.85-0.64-0.64
MercadoLibreMELI280.2625.221.18-0.65-0.65
PayPal HoldingsPYPL58.6733.929.58-0.71-0.72
Lam ResearchLRCX163.5316.828.36-0.77-0.78
Discovery Commun'ctns CDISCK25.51-10.962.86-0.78-0.78
MylanMYL39.176.352.35-0.81-0.82
American Airlines GroupAAL51.9114.977.19-0.82-0.83
Citrix SystemsCTXS81.86-1.481.46-0.87-0.88
HologicHOLX45.013.95-1.70-0.88-0.89
Ulta BeautyULTA253.40-9.34-12.27-0.91-0.92
Applied MaterialsAMAT46.8117.647.31-0.93-0.94
Check Point SoftwareCHKP106.392.88-5.49-0.95-0.95
Regeneron PharmaREGN515.9239.39-1.17-1.00-1.00
Walgreens Boots AllianceWBA78.90-6.101.00-1.13-1.13
Texas InstrumentsTXN81.702.372.55-1.20-1.20
XilinxXLNX64.8812.46-1.88-1.41-1.42
FastenalFAST42.41-7.28-0.70-1.53-1.54
eBayEBAY36.6113.774.72-1.53-1.54
KLA-TencorKLAC99.891.551.92-1.78-1.78
Liberty Interactive AQVCA23.8212.520.08-1.81-1.82
Analog DevicesADI78.961.71-1.28-2.34-2.34
Microchip TechnologyMCHP80.888.670.06-2.60-2.61
Intuitive SurgicalISRG927.4714.02-2.71-4.55-4.56
Maxim Integrated ProductsMXIM45.100.40-1.98-5.73-5.73
Statistics       
  Maximum Value  65.3225.939.19  
  Minimum Value  -29.08-14.76-5.73  
  Average  7.152.200.02  
  Standard Deviation  13.386.381.47  
  Number Stocks in Statistics  107107107  
 
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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

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
Visa AV99.609.275.351.521.67
NIKE BNKE59.957.3414.001.441.58
BoeingBA212.1417.616.510.881.03
United TechnologiesUTX123.497.391.430.851.00
Coca-ColaKO45.034.55-0.420.470.62
TravelersTRV125.155.08-2.670.470.61
American ExpressAXP85.597.544.110.280.43
Wal MartWMT76.151.61-0.120.170.32
UnitedHealth GroupUNH191.7812.053.710.150.29
Verizon CommunicationsVZ44.23-6.39-2.600.020.17
Procter & GamblePG88.61-0.01-0.880.010.16
AppleAAPL150.275.623.02-0.050.10
IntelINTC34.73-4.380.43-0.060.09
Cisco SystemsCSCO31.84-2.990.00-0.060.08
PfizerPFE33.48-0.48-1.18-0.18-0.03
McDonaldsMCD153.9215.370.12-0.19-0.04
DisneyDIS107.09-6.422.19-0.25-0.10
Home DepotHD146.65-2.23-6.35-0.26-0.11
JPMorgan ChaseJPM90.897.544.33-0.34-0.19
DupontDD84.547.494.47-0.34-0.20
IBMIBM147.08-8.29-4.36-0.39-0.25
MerckMRK62.631.20-4.32-0.49-0.35
MicrosoftMSFT73.7911.135.01-0.58-0.43
3MMMM211.1610.27-0.80-0.61-0.46
CaterpillarCAT106.5913.013.02-0.68-0.53
ExxonMobilXOM80.12-0.71-1.62-0.92-0.77
Johnson & JohnsonJNJ135.3111.130.30-0.92-0.78
Goldman SachsGS220.181.53-1.04-0.95-0.81
ChevronCVX103.25-1.56-1.19-1.32-1.17
General ElectricGE25.91-12.32-6.73-2.92-2.78
Statistics       
  Maximum Value  17.6114.001.52  
  Minimum Value  -12.32-6.73-2.92  
  Average  3.700.79-0.18  
  Standard Deviation  7.284.140.82  
  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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