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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: Monday, May-02-2016
11:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-02-16
One
Month

04-01-16
One
Day

04-29-16
Link Button
to Index Analysis
 S&P 500 2081.43 9.37 0.42 0.78  
 NASDAQ 100 4381.30 4.49 -3.33 0.92  
 Dow Jones Ind. Avg. 17891.16 10.76 0.55 0.66  
 
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

02-02-16

 
One
Month

04-01-16

 
One
Day

04-29-16

 
% Diff.
 
Bar Graph
 
Wynn ResortsWYNN94.2852.06-0.496.775.99
SyscoSYY48.6113.603.255.514.73
AmazonAMZN683.8523.8614.263.682.90
Newell BrandsNWL47.1826.663.603.602.82
Cabot Oil & GasCOG24.2418.887.693.592.81
Marathon OilMRO13.5555.0328.31-3.83-4.61
Chesapeake EnergyCHK6.59120.4072.06-4.08-4.86
Helmerich & PayneHP63.0535.2111.34-4.64-5.42
Southwestern EnergySWN12.8056.6763.89-4.69-5.47
Seagate TechnologySTX20.48-28.42-39.21-5.93-6.71
Statistics       
  Maximum Value  211.4972.066.77  
  Minimum Value  -51.29-39.21-5.93  
  Average  13.381.550.68  
  Standard Deviation  17.379.371.21  
  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

02-02-16

 
One
Month

04-01-16

 
One
Day

04-29-16

 
% Diff.
 
Bar Graph
 
AmazonAMZN683.8523.8614.263.682.76
NetflixNFLX93.111.77-11.913.422.50
Mondelez InternationalMDLZ44.315.637.443.142.22
IncyteINCY74.367.861.452.891.97
Discovery Commun'ctns CDISCK27.505.530.072.691.77
Viacom BVIAB41.98-4.051.972.641.72
BioMarin PharmaceuticalBMRN86.9020.632.652.621.70
AutodeskADSK61.3733.736.232.591.67
Monster BeverageMNST147.938.689.752.571.65
Liberty Media ALMCA18.75-46.91-51.632.461.54
MylanMYL42.71-15.96-10.082.401.48
Discovery Commun'ctns ADISCA27.935.80-3.362.271.35
Liberty Global CLBTYK37.3911.26-1.812.161.24
Ctrip.comCTRP44.5410.36-0.672.131.21
SBA CommunicationsSBAC105.199.113.092.091.17
Regeneron PharmaREGN384.52-6.19-5.122.071.15
Liberty Global ALBTYA38.5011.55-1.082.041.12
Charter CommunicationsCHTR216.5325.896.422.021.10
StarbucksSBUX57.36-5.49-6.002.011.09
Maxim Integrated ProductsMXIM36.4112.41-0.551.931.01
Norwegian Cruise LineNCLH49.8315.83-8.601.921.00
Costco WholesaleCOST150.931.64-4.631.890.97
Kraft HeinzKHC79.524.670.561.860.94
T-Mobile USTMUS39.991.831.601.810.89
Liberty Interactive AQVCA26.674.924.261.790.87
Liberty Media CLMCK18.31-46.46-52.211.720.80
Electronic ArtsEA62.893.68-4.601.680.76
Walgreens Boots AllianceWBA80.563.28-7.081.610.69
XilinxXLNX43.74-9.81-8.151.530.61
CelgeneCELG104.978.383.741.510.59
MicrosoftMSFT50.61-4.51-8.931.480.56
Dollar TreeDLTR80.88-0.99-2.921.470.55
CernerCERN56.960.565.331.460.54
Ross StoresROST57.591.89-1.791.430.51
Texas InstrumentsTXN57.8514.24-0.161.420.50
FiservFISV99.106.51-4.131.410.49
Henry ScheinHSIC171.0013.35-1.101.360.44
NVIDIANVDA36.0028.30-0.411.320.40
IntuitINTU102.218.56-2.371.310.39
NXP SemiconductorsNXPI86.3418.475.231.240.32
Analog DevicesADI57.0111.04-3.341.230.30
Ulta SalonULTA210.7219.038.521.170.25
QUALCOMMQCOM51.1118.450.451.170.25
Automatic Data ProcessingADP89.438.84-0.921.120.20
Intuitive SurgicalISRG633.3617.434.431.120.20
IntelINTC30.612.72-5.671.090.17
Citrix SystemsCTXS82.6724.753.941.010.09
Tractor SupplyTSCO95.5911.054.120.980.06
Priceline GroupPCLN1356.6927.174.380.970.05
Alphabet AGOOGL714.41-8.52-7.180.920.00
PaychexPAYX52.608.79-2.900.92-0.00
Alexion PharmaceuticalsALXN140.532.31-1.690.90-0.02
Gilead SciencesGILD89.007.61-5.440.90-0.03
Linear TechnologyLLTC44.867.40-0.310.85-0.07
Liberty VenturesLVNTA40.345.522.990.85-0.07
Facebook AFB118.573.462.160.84-0.08
VodafoneVOD33.013.504.030.82-0.10
Comcast ACMCSA61.2312.16-1.030.77-0.15
MattelMAT31.332.86-8.550.77-0.15
Alphabet CGOOG698.21-8.69-6.890.75-0.17
Liberty Braves KBATRK15.03N/AN/A0.74-0.18
Adobe SystemsADBE94.907.90-0.270.72-0.20
IlluminaILMN135.92-12.12-18.540.69-0.23
Endo InternationalENDP27.18-51.29-5.230.67-0.25
ExpediaEXPE116.5218.047.690.65-0.27
SymantecSYMC16.758.11-9.020.63-0.29
O'Reilly AutomotiveORLY264.281.85-4.870.61-0.31
Sirius XM HoldingsSIRI3.9711.200.250.51-0.42
FastenalFAST47.0220.16-3.900.49-0.43
TripAdvisorTRIP64.893.00-3.480.46-0.46
Skyworks SolutionsSWKS67.120.96-14.150.45-0.47
AmgenAMGN158.995.923.130.44-0.49
Tesla MotorsTSLA241.8032.291.770.43-0.49
CSXCSX27.3824.296.870.40-0.52
Twenty-First Century Fox BFOX30.2416.043.850.40-0.52
Twenty-First Century Fox AFOXA30.3616.776.190.33-0.59
Activision BlizzardATVI34.583.470.460.32-0.60
Verisk AnalyticsVRSK77.789.98-3.010.26-0.66
Lam ResearchLRCX76.598.56-7.650.25-0.67
BroadcomAVGO146.089.64-7.430.23-0.69
StericycleSRCL95.74-19.08-24.990.19-0.73
Cognizant TechnologyCTSH58.37-2.90-7.530.00-0.92
Western DigitalWDC40.85-12.88-12.34-0.04-0.96
Marriott Intl. AMAR70.0418.574.33-0.07-0.99
Check Point SoftwareCHKP82.795.36-4.59-0.10-1.02
Akamai TechnologiesAKAM50.9418.63-7.75-0.10-1.02
Whole Foods MarketWFM29.050.41-4.82-0.10-1.02
AppleAAPL93.64-0.89-14.86-0.11-1.03
Express Scripts HoldingsESRX73.624.996.53-0.15-1.07
CA TechnologiesCA29.617.17-4.45-0.17-1.09
YahooYHOO36.5325.710.14-0.19-1.11
Liberty Braves ABATRA15.61N/AN/A-0.19-1.11
PACCARPCAR58.6723.448.23-0.41-1.33
PayPal HoldingsPYPL39.025.95-0.96-0.41-1.33
Cisco SystemsCSCO27.3719.89-4.60-0.44-1.36
BiogenBIIB273.692.875.05-0.47-1.39
eBayEBAY24.264.161.59-0.70-1.62
American Airlines GroupAAL34.43-7.02-12.88-0.75-1.67
Dish NetworkDISH48.924.625.68-0.75-1.67
Applied MaterialsAMAT20.3119.12-5.18-0.78-1.70
NetEaseNTES139.38-9.92-2.55-0.94-1.86
JD.comJD25.292.51-5.49-1.06-1.98
Micron TechnologyMU10.620.28-3.72-1.21-2.13
Bed Bath & BeyondBBBY46.559.76-5.98-1.42-2.34
NetAppNTAP23.308.07-13.61-1.44-2.36
Vertex PharmaceuticalsVRTX83.00-8.774.86-1.59-2.51
Seagate TechnologySTX20.48-28.42-39.21-5.93-6.85
BaiduBIDU178.9115.56-6.00-7.92-8.84
Statistics       
  Maximum Value  33.7314.263.68  
  Minimum Value  -51.29-52.21-7.92  
  Average  5.74-3.080.77  
  Standard Deviation  14.269.991.52  
  Number Stocks in Statistics  106106108  
 
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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

02-02-16

 
One
Month

04-01-16

 
One
Day

04-29-16

 
% Diff.
 
Bar Graph
 
Home DepotHD136.058.610.891.610.95
Visa AV78.466.891.121.580.92
MicrosoftMSFT50.61-4.51-8.931.480.82
McDonaldsMCD128.203.430.931.350.69
Goldman SachsGS166.189.553.981.260.60
ChevronCVX103.3127.179.601.110.44
NIKE BNKE59.59-4.73-3.251.100.44
IntelINTC30.612.72-5.671.090.43
Wal MartWMT67.591.09-2.131.080.42
DisneyDIS104.3612.075.341.070.40
Procter & GamblePG80.970.93-3.061.060.40
JPMorgan ChaseJPM63.7911.856.550.930.27
TravelersTRV110.914.60-5.530.920.26
MerckMRK55.309.702.980.840.18
ExxonMobilXOM89.1319.497.440.830.16
Verizon CommunicationsVZ51.322.83-4.980.750.08
Johnson & JohnsonJNJ112.759.033.260.60-0.06
3MMMM168.3413.840.480.57-0.09
General ElectricGE30.899.38-3.260.46-0.21
Coca-ColaKO44.985.98-3.950.40-0.26
American ExpressAXP65.6822.407.500.38-0.28
UnitedHealth GroupUNH132.1016.001.680.32-0.34
PfizerPFE32.808.839.190.28-0.39
DupontDD66.0717.603.380.24-0.42
CaterpillarCAT77.8428.301.370.15-0.51
United TechnologiesUTX104.3722.184.400.00-0.66
AppleAAPL93.64-0.89-14.86-0.11-0.77
Cisco SystemsCSCO27.3719.89-4.60-0.44-1.10
IBMIBM145.2718.16-4.75-0.46-1.12
BoeingBA134.0114.035.55-0.59-1.25
Statistics       
  Maximum Value  28.309.601.61  
  Minimum Value  -4.73-14.86-0.59  
  Average  10.550.360.66  
  Standard Deviation  8.615.610.59  
  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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