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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, Apr-24-2017
9:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-17
One
Month

03-24-17
One
Day

04-21-17
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to Index Analysis
 S&P 500 2374.15 4.13 1.29 1.08  
 NASDAQ 100 5508.03 7.98 2.69 1.21  
 Dow Jones Ind. Avg. 20763.89 4.27 0.81 1.05  
 
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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
Bard (C.R.)BCR302.4130.8521.0119.5018.41
HasbroHAS101.7019.021.735.904.82
XilinxXLNX60.652.943.455.134.05
Morgan StanleyMS43.561.942.594.213.13
PVHPVH102.319.791.364.123.04
Micron TechnologyMU26.5716.28-6.54-2.75-3.83
Kimco RealtyKIM21.58-15.04-4.43-2.92-4.01
GGPGGP22.55-10.69-2.42-3.26-4.34
Regency CentersREG65.24-8.29-2.79-3.31-4.39
Becton DickinsonBDX177.073.94-3.70-4.44-5.52
Statistics       
  Maximum Value  43.0730.7619.50  
  Minimum Value  -31.89-19.88-4.44  
  Average  3.301.701.02  
  Standard Deviation  9.774.571.46  
  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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
HasbroHAS101.7019.021.735.904.69
BioMarin PharmaceuticalBMRN93.5210.887.045.714.50
XilinxXLNX60.652.943.455.133.92
Western DigitalWDC85.7712.849.713.201.99
PACCARPCAR67.731.540.163.001.78
American Airlines GroupAAL46.44-2.3111.292.861.64
IlluminaILMN180.2012.295.642.801.59
Priceline GroupPCLN1798.6215.052.602.661.45
KLA-TencorKLAC100.8321.785.342.501.29
Seagate TechnologySTX49.4232.009.242.401.19
Alexion PharmaceuticalsALXN119.54-7.950.232.331.12
Alphabet AGOOGL878.933.465.242.331.11
Alphabet CGOOG862.764.725.932.321.11
Skyworks SolutionsSWKS103.9112.626.792.271.06
ShireSHPG175.716.790.272.190.98
HologicHOLX44.2312.324.592.150.94
Analog DevicesADI79.227.77-2.962.050.84
Microchip TechnologyMCHP75.9511.863.832.040.83
Activision BlizzardATVI50.8830.133.582.030.81
VodafoneVOD26.343.50-2.011.970.76
NetEaseNTES274.147.74-5.141.920.71
T-Mobile USTMUS65.939.482.741.900.69
CA TechnologiesCA32.53-1.272.101.880.67
CintasCTAS125.458.610.261.880.66
Akamai TechnologiesAKAM61.39-9.37-3.521.840.63
Lam ResearchLRCX142.5124.3111.801.810.59
Cognizant TechnologyCTSH58.894.030.461.800.59
AutodeskADSK90.149.934.231.760.55
MylanMYL37.474.64-8.521.740.53
IDEXX LaboratoriesIDXX161.8736.595.291.730.52
AmgenAMGN163.147.43-1.571.700.49
MicrosoftMSFT67.536.313.921.700.49
BroadcomAVGO221.2411.881.041.640.43
ExpediaEXPE134.1411.584.991.640.42
Applied MaterialsAMAT40.4418.843.771.630.42
Texas InstrumentsTXN81.085.190.611.590.38
J. B. Hunt Transport ServicesJBHT92.36-4.272.321.550.34
Citrix SystemsCTXS84.3712.071.481.540.33
O'Reilly AutomotiveORLY269.280.68-0.911.480.26
BiogenBIIB276.8610.400.741.440.22
Automatic Data ProcessingADP104.140.870.741.410.20
Cisco SystemsCSCO33.288.76-2.351.400.19
YahooYHOO48.159.683.771.330.11
Liberty VenturesLVNTA52.9127.1621.861.300.09
DENTSPLY SironaXRAY63.3312.671.431.280.07
NVIDIANVDA102.95-4.08-4.211.250.04
Facebook AFB145.4712.443.661.250.03
Dollar TreeDLTR79.793.796.501.240.03
Verisk AnalyticsVRSK82.660.603.701.240.02
Dish NetworkDISH60.34-3.35-2.661.220.01
Express Scripts HoldingESRX67.25-5.814.901.19-0.02
IntelINTC36.75-2.314.521.18-0.03
Sirius XM HoldingsSIRI5.1310.800.591.18-0.03
Marriott Intl. AMAR93.5210.660.021.14-0.08
BaiduBIDU180.032.267.001.10-0.12
Intuitive SurgicalISRG822.1823.448.471.08-0.14
PayPal HoldingsPYPL44.275.512.641.05-0.16
Kraft HeinzKHC92.564.360.961.05-0.16
Adobe SystemsADBE132.8916.864.061.04-0.17
Henry ScheinHSIC169.808.21-0.851.01-0.21
Mondelez InternationalMDLZ45.391.023.631.00-0.21
AmazonAMZN907.4110.337.310.99-0.22
AppleAAPL143.6419.732.130.96-0.25
Electronic ArtsEA92.8115.283.870.95-0.27
Check Point SoftwareCHKP104.385.550.970.94-0.27
Costco WholesaleCOST172.335.293.800.91-0.30
SymantecSYMC30.9713.241.640.88-0.33
FiservFISV119.4410.063.020.88-0.33
Discovery Commun'ctns CDISCK28.903.966.760.87-0.34
Ctrip.comCTRP47.558.36-3.310.83-0.39
StarbucksSBUX61.114.577.570.82-0.39
Discovery Commun'ctns ADISCA29.403.196.750.82-0.39
Vertex PharmaceuticalsVRTX117.6643.0730.760.82-0.39
TeslaTSLA308.0320.9817.050.80-0.42
IncyteINCY123.914.74-11.260.73-0.48
CelgeneCELG123.159.52-0.190.73-0.48
Liberty Global ALBTYA34.78-0.51-1.000.72-0.49
NetflixNFLX143.832.661.270.67-0.54
Liberty Global CLBTYK33.960.41-1.390.65-0.56
JD.comJD34.5721.1310.590.64-0.57
QUALCOMMQCOM52.81-3.98-7.220.59-0.62
Charter CommunicationsCHTR340.3610.384.610.56-0.66
CernerCERN59.2915.762.630.54-0.67
Regeneron PharmaREGN371.936.89-0.290.49-0.72
Gilead SciencesGILD66.25-5.69-1.870.49-0.73
PaychexPAYX59.42-3.96-3.570.47-0.74
Norwegian Cruise LineNCLH50.357.49-0.260.44-0.77
IntuitINTU118.760.01-0.800.34-0.87
Walgreens Boots AllianceWBA84.283.751.580.30-0.91
Ross StoresROST65.06-1.59-1.600.25-0.97
Monster BeverageMNST45.474.03-3.130.18-1.04
Liberty Global LILAKLILAK22.422.050.760.13-1.08
Tractor SupplyTSCO65.56-12.77-5.01-0.06-1.27
Liberty Interactive AQVCA21.1110.358.59-0.28-1.50
Wynn ResortsWYNN115.5722.913.26-0.28-1.50
Maxim Integrated ProductsMXIM44.756.47-1.06-0.38-1.59
Comcast ACMCSA38.013.291.69-0.39-1.61
eBayEBAY32.056.87-4.04-0.40-1.62
Ulta BeautyULTA278.213.50-1.18-0.46-1.67
Liberty Global LILALILA21.66-4.671.03-0.60-1.81
FastenalFAST45.41-10.63-10.54-0.72-1.93
Viacom BVIAB42.753.99-0.72-0.81-2.02
MattelMAT21.60-30.75-14.15-0.87-2.08
Twenty-First Century Fox AFOXA30.350.23-3.71-1.14-2.35
CSXCSX50.137.378.23-1.26-2.47
Twenty-First Century Fox BFOX29.75-0.13-3.66-1.56-2.77
Micron TechnologyMU26.5716.28-6.54-2.75-3.96
Statistics       
  Maximum Value  43.0730.765.90  
  Minimum Value  -30.75-14.15-2.75  
  Average  7.372.111.17  
  Standard Deviation  10.205.911.25  
  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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
JPMorgan ChaseJPM87.503.280.243.532.47
Goldman SachsGS223.22-4.48-2.272.931.88
CaterpillarCAT96.810.595.062.641.59
MicrosoftMSFT67.536.313.921.700.65
3MMMM194.2310.381.421.430.37
Cisco SystemsCSCO33.288.76-2.351.400.35
Home DepotHD151.8910.022.831.260.21
TravelersTRV120.573.19-0.171.230.18
IntelINTC36.75-2.314.521.180.13
United TechnologiesUTX116.324.224.041.160.10
American ExpressAXP80.453.902.881.080.03
Procter & GamblePG89.551.92-1.131.05-0.00
ChevronCVX105.93-8.97-1.910.99-0.06
AppleAAPL143.6419.732.130.96-0.09
BoeingBA182.0613.403.550.93-0.12
Johnson & JohnsonJNJ122.899.96-2.060.93-0.12
DupontDD79.374.37-0.290.92-0.14
Visa AV91.8510.362.980.77-0.28
UnitedHealth GroupUNH172.337.424.440.68-0.37
McDonaldsMCD134.2310.893.780.61-0.44
ExxonMobilXOM81.11-4.68-0.150.52-0.53
Coca-ColaKO43.283.292.750.49-0.56
MerckMRK62.141.52-1.650.40-0.65
PfizerPFE33.748.31-0.760.30-0.75
IBMIBM160.75-8.61-7.520.23-0.82
General ElectricGE29.55-1.50-0.570.00-1.05
Wal MartWMT74.7810.957.43-0.21-1.27
Verizon CommunicationsVZ47.05-6.13-5.29-0.42-1.48
DisneyDIS113.705.381.39-0.65-1.70
NIKE BNKE55.473.78-1.58-0.68-1.73
Statistics       
  Maximum Value  19.737.433.53  
  Minimum Value  -8.97-7.52-0.68  
  Average  4.170.860.91  
  Standard Deviation  6.623.210.93  
  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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