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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: Thursday, Oct-19-2017
8:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-19-17
One
Month

09-19-17
One
Day

10-18-17
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to Index Analysis
 S&P 500 2562.10 3.57 2.21 0.03  
 NASDAQ 100 6092.62 2.98 1.69 -0.36  
 Dow Jones Ind. Avg. 23163.04 7.03 3.54 0.02  
 
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

07-19-17

 
One
Month

09-19-17

 
One
Day

10-18-17

 
% Diff.
 
Bar Graph
 
Adobe SystemsADBE171.7315.329.6612.2412.21
Envision HealthcareEVHC45.08-27.564.5710.9010.87
DanaherDHR90.105.023.724.714.67
Ulta BeautyULTA204.62-20.30-8.833.153.12
Martin Marietta MaterialsMLM209.50-6.455.203.022.99
DoverDOV89.505.05-1.61-4.35-4.38
Hewlett Packard EnterpriseHPE13.861.032.74-5.71-5.75
Norwegian Cruise LineNCLH54.17-0.39-2.33-5.74-5.77
Genuine PartsGPC89.718.144.48-8.50-8.53
United Continental HoldingsUAL59.78-19.483.89-12.08-12.11
Statistics       
  Maximum Value  40.6323.6012.24  
  Minimum Value  -36.16-17.73-12.08  
  Average  2.512.380.16  
  Standard Deviation  10.275.101.51  
  Number Stocks in Statistics  503505505  
 
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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

07-19-17

 
One
Month

09-19-17

 
One
Day

10-18-17

 
% Diff.
 
Bar Graph
 
Adobe SystemsADBE171.7315.329.6612.2412.60
Ulta BeautyULTA204.62-20.30-8.833.153.51
Viacom BVIAB26.53-26.71-2.252.753.11
Discovery Commun'ctns CDISCK18.97-27.62-5.432.372.73
Discovery Commun'ctns ADISCA20.09-26.09-5.642.342.70
MylanMYL38.29-0.1323.602.082.43
Gilead SciencesGILD81.5912.20-0.851.972.33
DENTSPLY SironaXRAY60.67-6.104.871.972.32
Comcast ACMCSA36.90-6.20-1.071.932.29
Express Scripts HoldingESRX58.75-5.32-3.691.702.05
PACCARPCAR73.777.654.051.611.97
T-Mobile USTMUS61.51-0.74-5.981.371.72
Akamai TechnologiesAKAM51.65-0.868.301.271.63
MattelMAT15.81-25.775.051.151.51
ShireSHPG147.82-9.20-4.951.051.40
Microchip TechnologyMCHP93.0513.052.281.011.36
Henry ScheinHSIC83.09-10.274.990.971.33
Intuitive SurgicalISRG357.4610.922.570.871.23
Liberty Interactive AQVCA23.09-5.291.940.831.19
Activision BlizzardATVI61.991.08-3.610.801.15
PaychexPAYX63.5111.709.370.761.12
ExpediaEXPE153.40-1.338.430.741.09
CSXCSX54.064.224.400.711.06
Twenty-First Century Fox AFOXA27.37-0.982.510.701.05
AutodeskADSK119.298.205.490.630.99
Automatic Data ProcessingADP114.6211.556.640.610.96
Cisco SystemsCSCO33.755.803.880.600.95
CA TechnologiesCA33.93-1.913.130.590.95
IntuitINTU146.628.450.880.580.94
Costco WholesaleCOST158.464.77-1.920.580.93
Citrix SystemsCTXS82.74-0.058.190.570.93
SymantecSYMC32.334.22-5.360.560.92
HologicHOLX37.08-18.11-0.130.520.87
XilinxXLNX72.4210.413.720.490.84
Maxim Integrated ProductsMXIM50.096.336.210.480.84
Cognizant TechnologyCTSH74.276.862.440.450.80
Twenty-First Century Fox BFOX26.70-2.771.640.410.77
MicrosoftMSFT77.915.483.270.390.74
FiservFISV127.551.421.900.380.73
Regeneron PharmaREGN440.94-12.992.220.360.71
StarbucksSBUX55.40-4.661.430.340.70
J. B. Hunt Transport ServicesJBHT104.7914.272.060.330.68
Lam ResearchLRCX200.9822.3813.470.240.60
Seagate TechnologySTX34.34-12.496.710.230.59
Alexion PharmaceuticalsALXN140.4610.34-1.660.160.51
QUALCOMMQCOM52.29-7.91-0.020.150.51
CernerCERN72.8011.034.510.150.51
Wynn ResortsWYNN145.539.28-1.010.140.49
Verisk AnalyticsVRSK84.91-1.263.920.130.49
BroadcomAVGO244.29-3.97-2.190.120.47
NVIDIANVDA197.8019.815.580.110.47
Ross StoresROST63.3916.483.660.110.47
Texas InstrumentsTXN93.4513.747.650.020.38
PayPal HoldingsPYPL67.2515.255.36-0.010.34
Applied MaterialsAMAT55.3317.2714.65-0.020.34
Western DigitalWDC85.48-9.53-4.94-0.020.33
KLA-TencorKLAC108.056.575.92-0.040.32
HasbroHAS96.67-15.231.77-0.050.30
Dollar TreeDLTR91.4129.949.56-0.070.29
Electronic ArtsEA113.071.34-5.94-0.080.28
Check Point SoftwareCHKP117.901.884.35-0.090.27
Vertex PharmaceuticalsVRTX154.60-3.191.05-0.100.25
Charter CommunicationsCHTR351.671.46-3.39-0.110.24
CintasCTAS150.9519.7312.02-0.140.22
VodafoneVOD28.93-1.360.24-0.170.18
Sirius XM HoldingsSIRI5.745.514.94-0.170.18
Mondelez InternationalMDLZ40.73-7.730.37-0.200.16
NetflixNFLX195.136.135.09-0.210.15
IlluminaILMN205.1818.000.11-0.210.14
Analog DevicesADI88.8010.494.18-0.220.13
NetEaseNTES276.71-9.85-3.68-0.37-0.01
FastenalFAST48.2613.079.19-0.39-0.04
IntelINTC40.0916.007.68-0.40-0.04
Tractor SupplyTSCO58.4312.71-4.60-0.43-0.07
Marriott Intl. AMAR115.2012.687.31-0.49-0.14
Monster BeverageMNST55.997.20-0.48-0.53-0.18
BioMarin PharmaceuticalBMRN88.131.03-4.31-0.55-0.20
BiogenBIIB342.4221.457.70-0.63-0.27
Priceline GroupPCLN1927.86-3.223.66-0.72-0.37
IncyteINCY114.27-12.40-2.41-0.76-0.40
Liberty VenturesLVNTA57.203.750.03-0.78-0.43
Dish NetworkDISH49.32-24.23-7.61-0.78-0.43
Walgreens Boots AllianceWBA67.20-15.54-17.25-0.80-0.44
Micron TechnologyMU41.3129.8214.91-0.82-0.46
Kraft HeinzKHC76.47-10.76-5.39-0.82-0.46
Facebook AFB174.566.351.18-0.84-0.48
Alphabet CGOOG984.451.406.80-0.84-0.49
CelgeneCELG135.960.71-5.23-0.88-0.53
IDEXX LaboratoriesIDXX161.58-3.700.65-0.90-0.55
American Airlines GroupAAL51.51-2.0916.07-1.00-0.64
AmazonAMZN986.61-3.921.73-1.04-0.69
Alphabet AGOOGL1001.840.916.94-1.08-0.72
AmgenAMGN184.122.76-1.18-1.16-0.80
BaiduBIDU264.5238.5611.21-1.65-1.30
O'Reilly AutomotiveORLY209.3011.983.15-1.73-1.38
eBayEBAY37.290.57-3.37-1.79-1.44
Liberty Global CLBTYK30.77-2.35-4.91-1.91-1.56
Liberty Global ALBTYA31.74-2.52-4.74-2.04-1.68
TeslaTSLA351.818.16-6.21-2.18-1.82
Liberty Global LILALILA21.29-16.15-12.10-2.29-1.94
JD.comJD39.38-8.88-11.17-2.33-1.98
AppleAAPL155.983.28-1.73-2.37-2.01
MercadoLibreMELI236.00-15.88-18.61-2.64-2.29
Liberty Global LILAKLILAK21.31-16.30-11.65-3.22-2.87
Skyworks SolutionsSWKS103.32-1.98-4.27-3.75-3.39
Norwegian Cruise LineNCLH54.17-0.39-2.33-5.74-5.39
Ctrip.comCTRP49.80-14.06-6.07-8.24-7.88
Statistics       
  Maximum Value  38.5623.6012.24  
  Minimum Value  -27.62-18.61-8.24  
  Average  1.431.40-0.04  
  Standard Deviation  12.406.651.93  
  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

07-19-17

 
One
Month

09-19-17

 
One
Day

10-18-17

 
% Diff.
 
Bar Graph
 
TravelersTRV133.175.3110.442.422.40
General ElectricGE23.58-12.47-2.561.991.97
Verizon CommunicationsVZ49.2113.26-0.261.151.13
PfizerPFE36.247.792.231.141.12
Johnson & JohnsonJNJ142.045.055.040.970.94
IBMIBM160.909.0611.430.860.84
DisneyDIS99.01-7.310.590.770.75
NIKE BNKE52.69-8.79-1.200.750.72
Cisco SystemsCSCO33.755.803.880.600.57
3MMMM219.243.372.660.440.42
McDonaldsMCD166.508.195.760.440.42
Coca-ColaKO46.593.931.330.410.39
MicrosoftMSFT77.915.483.270.390.36
MerckMRK63.751.80-3.340.380.35
United TechnologiesUTX119.49-2.925.140.260.24
Wal MartWMT86.4013.887.930.210.19
CaterpillarCAT131.5521.975.460.200.17
DowDuPontDWDP70.89N/A1.200.160.13
JPMorgan ChaseJPM98.117.584.440.120.10
ChevronCVX118.2013.151.600.040.02
ExxonMobilXOM82.742.343.14-0.02-0.05
Home DepotHD163.246.483.54-0.13-0.15
American ExpressAXP91.906.953.26-0.20-0.22
BoeingBA259.0422.842.61-0.38-0.41
IntelINTC40.0916.007.68-0.40-0.42
Visa AV107.028.931.53-0.72-0.75
Goldman SachsGS239.997.684.84-0.84-0.87
UnitedHealth GroupUNH203.257.434.42-0.96-0.99
Procter & GamblePG91.593.67-2.74-1.27-1.30
AppleAAPL155.983.28-1.73-2.37-2.39
Statistics       
  Maximum Value  22.8411.432.42  
  Minimum Value  -12.47-3.34-2.37  
  Average  6.203.050.21  
  Standard Deviation  7.823.540.91  
  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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