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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, Nov-21-2017
9:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-21-17
One
Month

10-20-17
One
Day

11-20-17
Link Button
to Index Analysis
 S&P 500 2599.03 7.03 0.92 0.65  
 NASDAQ 100 6378.63 10.23 4.42 1.11  
 Dow Jones Ind. Avg. 23590.83 8.69 1.12 0.69  
 
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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
Jacobs Engineering GroupJEC64.8630.8210.279.308.65
TripAdvisorTRIP32.81-18.95-18.597.646.99
MedtronicMDT82.66-1.035.514.774.11
Viacom BVIAB27.26-3.022.104.173.51
CSRACSRA28.66-9.85-9.684.103.45
IntuitINTU151.7911.682.58-3.80-4.45
Under Armour AUAA12.85-22.54-26.49-4.39-5.04
Under Armour CUA11.36-25.02-28.60-5.88-6.54
Campbell SoupCPB45.84-14.83-0.28-8.19-8.85
Signet JewelersSIG52.79-0.06-19.97-30.39-31.05
Statistics       
  Maximum Value  67.1230.089.30  
  Minimum Value  -42.29-33.53-30.39  
  Average  6.890.330.35  
  Standard Deviation  12.637.731.84  
  Number Stocks in Statistics  504505505  
 
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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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
Viacom BVIAB27.26-3.022.104.173.06
Micron TechnologyMU49.4067.1219.043.692.58
TeslaTSLA317.81-5.93-7.912.941.83
ShireSHPG144.832.83-0.292.451.34
Dollar TreeDLTR99.4633.957.682.421.31
BaiduBIDU244.309.81-7.782.411.30
PayPal HoldingsPYPL77.7730.939.582.321.21
KLA-TencorKLAC104.7317.66-3.332.171.06
Applied MaterialsAMAT58.8035.774.832.050.94
American Airlines GroupAAL48.656.43-6.322.010.90
MylanMYL37.2322.31-3.322.000.89
AppleAAPL173.1410.1310.811.860.75
Lam ResearchLRCX218.9138.206.611.770.66
Facebook AFB181.868.393.931.750.64
JD.comJD39.88-3.342.261.730.62
Comcast ACMCSA36.42-10.74-2.151.650.54
Western DigitalWDC92.3510.126.871.620.51
Alphabet CGOOG1034.4914.104.681.580.47
Ctrip.comCTRP48.11-7.80-0.501.520.41
Alphabet AGOOGL1050.3014.064.501.510.40
J. B. Hunt Transport ServicesJBHT103.226.03-3.151.470.36
CernerCERN66.682.70-8.671.450.34
Norwegian Cruise LineNCLH55.48-0.683.261.440.33
MicrosoftMSFT83.7216.046.231.440.33
Liberty VenturesLVNTA58.45-2.871.261.420.31
Intuitive SurgicalISRG398.4921.657.821.390.28
Marriott Intl. AMAR127.6228.8110.951.360.25
CelgeneCELG104.50-17.99-13.871.310.20
eBayEBAY35.965.02-4.391.210.10
AmazonAMZN1139.4919.5315.931.170.06
Verisk AnalyticsVRSK93.5815.4310.291.130.02
AutodeskADSK127.7116.365.711.130.02
ExpediaEXPE124.88-13.89-18.271.130.02
MercadoLibreMELI268.7611.0814.011.10-0.01
NetflixNFLX196.2317.671.071.10-0.01
CSXCSX50.223.12-7.891.03-0.08
Wynn ResortsWYNN158.5716.919.781.03-0.08
HologicHOLX40.607.899.701.02-0.09
Adobe SystemsADBE184.1523.384.850.99-0.12
Check Point SoftwareCHKP103.95-3.25-12.280.94-0.17
Texas InstrumentsTXN99.1924.164.210.93-0.18
NVIDIANVDA216.0535.759.730.92-0.19
Activision BlizzardATVI64.504.402.990.89-0.22
DENTSPLY SironaXRAY67.0126.948.360.87-0.24
StarbucksSBUX57.267.734.930.79-0.32
XilinxXLNX73.2119.761.440.78-0.33
Seagate TechnologySTX40.1427.5914.880.73-0.38
Priceline GroupPCLN1766.67-1.94-9.030.72-0.39
Twenty-First Century Fox AFOXA30.8812.8212.290.72-0.39
IntelINTC44.9428.6911.160.72-0.39
FastenalFAST48.4521.220.120.71-0.40
Henry ScheinHSIC67.97-20.42-19.590.70-0.41
Twenty-First Century Fox BFOX30.1011.9412.150.67-0.44
Costco WholesaleCOST173.4210.417.870.66-0.45
IlluminaILMN212.0511.211.030.66-0.45
BroadcomAVGO276.5910.8013.250.62-0.49
AmgenAMGN169.841.00-7.170.62-0.49
Maxim Integrated ProductsMXIM54.2124.024.070.61-0.50
Sirius XM HoldingsSIRI5.46-1.09-5.130.55-0.56
Akamai TechnologiesAKAM55.6823.987.350.54-0.57
Walgreens Boots AllianceWBA71.16-11.714.550.54-0.57
Gilead SciencesGILD72.51-0.12-10.710.53-0.58
Microchip TechnologyMCHP91.8712.68-0.930.53-0.58
Citrix SystemsCTXS86.5615.283.680.50-0.61
Mondelez InternationalMDLZ42.32-1.833.170.50-0.61
Liberty Global ALBTYA30.53-9.43-3.480.49-0.62
Skyworks SolutionsSWKS110.259.154.850.42-0.69
Cisco SystemsCSCO36.6519.467.010.41-0.70
Ulta BeautyULTA209.96-10.352.500.38-0.73
Liberty Global CLBTYK29.49-9.79-3.880.37-0.74
Align TechnologyALGN256.4352.6627.650.36-0.75
Vertex PharmaceuticalsVRTX145.11-2.62-6.160.32-0.78
QUALCOMMQCOM66.6728.2628.160.30-0.81
NetEaseNTES345.0025.5724.720.27-0.84
T-Mobile USTMUS60.41-3.85-0.080.18-0.93
Monster BeverageMNST61.2712.718.520.18-0.93
CA TechnologiesCA32.580.06-4.460.15-0.96
IDEXX LaboratoriesIDXX155.593.44-5.540.12-0.99
Kraft HeinzKHC80.01-5.374.300.10-1.01
Electronic ArtsEA107.71-7.81-5.200.07-1.04
Dish NetworkDISH50.04-11.671.500.06-1.05
HasbroHAS95.050.22-3.200.03-1.08
Automatic Data ProcessingADP110.567.45-4.630.03-1.08
Charter CommunicationsCHTR338.42-14.64-3.520.01-1.10
Liberty Interactive AQVCA25.1419.037.530.00-1.11
IncyteINCY98.95-18.15-13.350.00-1.11
PACCARPCAR67.697.02-9.65-0.01-1.12
FiservFISV128.276.21-0.13-0.04-1.15
BioMarin PharmaceuticalBMRN82.912.87-5.52-0.05-1.16
PaychexPAYX65.1216.771.69-0.09-1.20
Ross StoresROST72.6724.0913.14-0.10-1.21
BiogenBIIB309.069.15-8.59-0.13-1.24
Cognizant TechnologyCTSH71.773.24-4.05-0.18-1.29
Regeneron PharmaREGN384.44-18.16-11.21-0.20-1.31
VodafoneVOD30.867.536.49-0.23-1.34
SymantecSYMC28.11-0.11-13.93-0.28-1.39
Express Scripts HoldingESRX61.191.432.82-0.37-1.48
Alexion PharmaceuticalsALXN108.05-19.02-22.28-0.41-1.52
Discovery Commun'ctns CDISCK16.21-23.14-15.84-0.43-1.54
CintasCTAS147.5810.24-3.04-0.45-1.56
Discovery Commun'ctns ADISCA17.25-22.78-14.98-0.63-1.74
Liberty Global LILAKLILAK21.57-16.27-2.13-0.83-1.94
Liberty Global LILALILA21.55-16.83-2.00-1.19-2.30
Tractor SupplyTSCO64.8718.4610.15-1.31-2.42
O'Reilly AutomotiveORLY215.699.044.75-2.13-3.24
Analog DevicesADI90.1916.071.42-3.09-4.20
IntuitINTU151.7911.682.58-3.80-4.91
Statistics       
  Maximum Value  67.1228.164.17  
  Minimum Value  -23.14-22.28-3.80  
  Average  8.121.410.68  
  Standard Deviation  15.919.271.11  
  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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
AppleAAPL173.1410.1310.811.861.17
MicrosoftMSFT83.7216.046.231.440.76
Home DepotHD172.8615.865.771.410.73
Visa AV111.457.973.631.360.68
3MMMM234.0914.445.771.120.44
UnitedHealth GroupUNH212.6010.712.461.120.43
IBMIBM151.958.28-6.240.960.27
BoeingBA266.9913.280.850.890.21
McDonaldsMCD168.306.281.200.820.14
IntelINTC44.9428.6911.160.720.03
Coca-ColaKO45.780.22-1.290.700.02
TravelersTRV130.632.50-2.020.66-0.02
DowDuPontDWDP71.26N/A0.110.58-0.11
United TechnologiesUTX117.041.53-3.220.57-0.12
PfizerPFE35.548.49-2.420.54-0.15
Procter & GamblePG88.72-4.460.530.51-0.18
CaterpillarCAT137.6021.134.750.50-0.18
American ExpressAXP94.4110.682.520.49-0.20
Cisco SystemsCSCO36.6519.467.010.41-0.27
ExxonMobilXOM80.875.88-2.700.40-0.29
ChevronCVX115.178.88-2.920.39-0.29
MerckMRK54.27-12.43-15.040.31-0.37
Johnson & JohnsonJNJ138.343.66-2.850.30-0.39
DisneyDIS103.001.813.620.24-0.44
NIKE BNKE59.3910.7811.930.24-0.45
Verizon CommunicationsVZ46.18-4.07-6.76-0.04-0.73
Goldman SachsGS238.027.80-2.74-0.05-0.73
JPMorgan ChaseJPM98.939.16-0.58-0.08-0.77
General ElectricGE17.83-27.19-25.18-0.83-1.52
Wal MartWMT96.5221.0910.38-0.98-1.67
Statistics       
  Maximum Value  28.6911.931.86  
  Minimum Value  -27.19-25.18-0.98  
  Average  7.470.490.55  
  Standard Deviation  10.817.530.60  
  Number Stocks in Statistics  293030  
 
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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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