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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: Friday, Jan-19-2018
8:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-19-17
One
Month

12-19-17
One
Day

01-18-18
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to Index Analysis
 S&P 500 2810.30 9.69 4.80 0.44  
 NASDAQ 100 6834.33 12.17 5.46 0.34  
 Dow Jones Ind. Avg. 26071.72 12.56 5.32 0.21  
 
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

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
MattelMAT16.142.096.895.985.54
HannesBrandsHBI23.200.2211.165.455.02
NIKE BNKE67.2127.564.624.844.40
Kohl'sKSS67.5453.9927.724.153.71
Under Armour CUA12.85-14.45-8.873.883.44
General ElectricGE16.26-31.04-7.56-3.04-3.48
QorvoQRVO68.40-1.842.41-3.25-3.69
McCormickMKC99.19-0.18-2.34-3.61-4.05
CBS BCBS57.75-0.14-2.88-3.75-4.19
IBMIBM162.370.915.96-3.99-4.43
Statistics       
  Maximum Value  62.0227.725.98  
  Minimum Value  -31.04-15.99-3.99  
  Average  9.154.520.64  
  Standard Deviation  13.046.511.19  
  Number Stocks in Statistics  505505505  
 
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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

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
Ross StoresROST83.7632.136.652.582.25
NVIDIANVDA230.1116.3317.342.532.19
O'Reilly AutomotiveORLY273.0230.4412.342.512.17
AutodeskADSK115.29-3.359.392.432.10
Sirius XM HoldingsSIRI5.60-2.445.262.382.04
Wynn ResortsWYNN179.6423.448.132.372.03
HasbroHAS92.56-4.250.972.251.92
Marriott Intl. AMAR144.0725.068.212.081.75
IntuitINTU167.7414.404.922.031.69
Henry ScheinHSIC75.96-8.586.251.801.46
J. B. Hunt Transport ServicesJBHT123.6117.969.641.781.44
Dollar TreeDLTR114.7325.515.091.621.28
TeslaTSLA350.02-0.515.711.581.24
Comcast ACMCSA42.5015.188.581.551.22
Twenty-First Century Fox BFOX36.2635.815.501.481.15
Cadence Design SystemsCDNS45.609.064.201.471.13
Citrix SystemsCTXS92.7212.065.531.471.13
PACCARPCAR77.515.079.321.451.12
CintasCTAS164.068.683.191.401.06
Maxim Integrated ProductsMXIM56.5812.966.411.381.04
IncyteINCY93.16-18.47-1.961.351.01
T-Mobile USTMUS63.713.580.111.320.98
Twenty-First Century Fox AFOXA36.6533.914.541.300.96
SynopsysSNPS92.6111.074.801.250.91
Check Point SoftwareCHKP104.48-11.38-0.441.240.90
Seagate TechnologySTX52.6253.2324.751.170.84
Activision BlizzardATVI70.5713.848.741.100.77
PayPal HoldingsPYPL83.8424.6712.541.090.75
ASML HoldingASML205.5216.7616.091.060.73
Mondelez InternationalMDLZ44.148.372.061.050.72
NetEaseNTES325.5517.65-10.041.040.71
Lam ResearchLRCX207.533.2611.511.010.68
MercadoLibreMELI345.3146.324.871.000.67
IlluminaILMN243.5518.7013.420.930.59
CelgeneCELG102.65-24.50-4.120.910.58
IDEXX LaboratoriesIDXX180.6311.7914.770.910.57
AmgenAMGN189.282.807.020.900.56
FastenalFAST53.7411.370.780.850.52
PaychexPAYX69.499.420.330.840.50
Facebook AFB181.293.860.990.830.49
Electronic ArtsEA116.182.758.580.780.44
SymantecSYMC27.46-15.06-3.000.770.43
IntelINTC44.8211.80-4.720.760.43
Liberty Global CLBTYK35.2614.5911.900.740.41
WorkdayWDAY114.116.8710.860.730.40
Verisk AnalyticsVRSK98.9016.483.020.710.38
Liberty Global ALBTYA37.1817.1414.290.700.37
Cognizant TechnologyCTSH77.294.077.450.700.37
Alphabet CGOOG1137.5115.556.240.680.35
Take-Two Interactive SoftwareTTWO118.0512.908.030.670.33
Alphabet AGOOGL1143.5014.145.900.660.33
Walgreens Boots AllianceWBA76.4713.795.930.620.28
Liberty VenturesLVNTA59.253.585.840.610.27
Monster BeverageMNST66.8619.414.130.590.25
Alexion PharmaceuticalsALXN121.05-13.824.610.580.24
Vertex PharmaceuticalsVRTX157.972.188.830.500.16
Kraft HeinzKHC79.664.171.450.490.16
MylanMYL46.7322.0413.310.470.14
Automatic Data ProcessingADP121.445.952.620.450.11
Costco WholesaleCOST192.2921.352.100.410.07
Ulta BeautyULTA244.1319.317.320.400.07
BaiduBIDU255.98-3.238.640.400.06
Texas InstrumentsTXN116.8325.0212.230.360.02
KLA-TencorKLAC115.026.453.050.32-0.01
StarbucksSBUX61.2610.585.600.28-0.06
Express Scripts HoldingESRX80.2236.548.910.28-0.06
Intuitive SurgicalISRG433.2321.2017.930.27-0.07
JD.comJD46.0216.867.100.26-0.08
Dish NetworkDISH45.26-8.23-6.620.22-0.12
Charter CommunicationsCHTR366.054.0915.480.22-0.12
Microchip TechnologyMCHP97.454.738.770.16-0.17
FiservFISV138.118.284.500.12-0.21
AmazonAMZN1294.5831.219.030.10-0.24
Regeneron PharmaREGN371.53-15.74-3.680.07-0.27
NetflixNFLX220.4612.9817.880.06-0.28
VodafoneVOD31.589.160.410.00-0.34
Liberty Interactive AQVCA26.7715.942.060.00-0.34
Applied MaterialsAMAT57.403.748.380.00-0.34
QUALCOMMQCOM68.0430.125.49-0.01-0.35
Cisco SystemsCSCO41.2922.347.81-0.02-0.36
MicrosoftMSFT90.0015.524.86-0.11-0.45
Gilead SciencesGILD80.98-0.758.92-0.23-0.57
Adobe SystemsADBE195.7313.9811.86-0.24-0.58
CA TechnologiesCA34.070.411.25-0.35-0.69
AppleAAPL178.4614.412.25-0.45-0.78
Align TechnologyALGN269.4636.8914.64-0.46-0.80
American Airlines GroupAAL58.0612.7212.87-0.48-0.82
ShireSHPG144.99-1.91-8.03-0.48-0.82
ExpediaEXPE126.27-17.693.96-0.49-0.83
DENTSPLY SironaXRAY61.952.11-6.98-0.58-0.91
BiogenBIIB342.41-0.004.71-0.59-0.93
BioMarin PharmaceuticalBMRN89.121.12-1.90-0.74-1.07
XilinxXLNX75.714.548.47-0.77-1.11
eBayEBAY38.433.061.67-0.80-1.14
CernerCERN68.91-5.340.41-0.83-1.17
Priceline GroupPCLN1910.21-0.927.28-0.86-1.19
HologicHOLX43.4617.21-0.07-0.89-1.23
Western DigitalWDC85.600.141.61-0.93-1.26
CSXCSX57.496.344.81-0.96-1.30
Analog DevicesADI96.148.279.31-1.13-1.47
BroadcomAVGO266.399.051.02-1.26-1.60
Ctrip.comCTRP46.85-5.925.71-1.26-1.60
Micron TechnologyMU42.753.49-2.80-2.82-3.16
Skyworks SolutionsSWKS99.20-3.993.68-3.02-3.36
Statistics       
  Maximum Value  53.2324.752.58  
  Minimum Value  -24.50-10.04-3.02  
  Average  10.055.770.53  
  Standard Deviation  13.515.901.03  
  Number Stocks in Statistics  104104104  
 
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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

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
NIKE BNKE67.2127.564.624.844.63
Goldman SachsGS256.126.72-0.142.051.84
Home DepotHD201.3323.338.251.511.31
Procter & GamblePG91.07-0.57-0.670.990.78
United TechnologiesUTX135.9013.737.190.960.75
CaterpillarCAT170.4129.5412.920.940.73
3MMMM248.1813.204.110.920.72
McDonaldsMCD176.125.781.570.890.68
IntelINTC44.8211.80-4.720.760.56
Verizon CommunicationsVZ51.915.49-1.740.700.49
Coca-ColaKO47.161.222.230.600.39
TravelersTRV137.853.511.700.370.16
Johnson & JohnsonJNJ147.363.753.940.300.09
Wal MartWMT104.5921.055.860.280.07
MerckMRK61.28-3.878.980.250.04
DisneyDIS110.5911.70-1.090.15-0.05
UnitedHealth GroupUNH243.3519.739.600.08-0.13
Cisco SystemsCSCO41.2922.347.81-0.02-0.23
DowDuPontDWDP76.017.226.43-0.03-0.23
MicrosoftMSFT90.0015.524.86-0.11-0.32
PfizerPFE36.941.930.00-0.14-0.34
ChevronCVX131.3011.089.56-0.22-0.43
JPMorgan ChaseJPM113.0115.196.10-0.22-0.43
ExxonMobilXOM87.155.335.71-0.32-0.53
Visa AV122.7014.659.42-0.33-0.54
AppleAAPL178.4614.412.25-0.45-0.65
BoeingBA337.7330.3813.62-0.71-0.92
American ExpressAXP98.036.67-1.13-1.83-2.04
General ElectricGE16.26-31.04-7.56-3.04-3.25
IBMIBM162.370.915.96-3.99-4.20
Statistics       
  Maximum Value  30.3813.624.84  
  Minimum Value  -31.04-7.56-3.99  
  Average  10.284.190.17  
  Standard Deviation  11.784.901.47  
  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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