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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, Apr-24-2015
11:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-23-15
One
Month

03-24-15
One
Day

04-23-15
Link Button
to Index Analysis
 S&P 500 2117.69 3.21 1.25 0.23  
 NASDAQ 100 4536.78 6.05 2.39 1.33  
 Dow Jones Ind. Avg. 18080.14 2.31 0.38 0.12  
 
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

01-23-15

 
One
Month

03-24-15

 
One
Day

04-23-15

 
% Diff.
 
Bar Graph
 
AmazonAMZN445.1042.4818.9814.1313.91
MicrosoftMSFT47.871.4611.5910.4510.23
Juniper NetworksJNPR26.1418.7611.718.928.69
Newmont MiningNEM24.983.449.276.526.30
StarbucksSBUX51.8417.525.894.884.65
PerrigoPRGO192.8922.8616.25-4.33-4.56
Tyco InternationalTYC40.04-5.54-7.57-5.99-6.21
BiogenBIIB401.7112.36-11.27-6.64-6.87
HannesbrandsHBI32.2212.61-5.60-6.82-7.05
XeroxXRX11.99-13.12-9.37-8.75-8.98
Statistics       
  Maximum Value  49.1142.8014.13  
  Minimum Value  -26.04-19.86-8.75  
  Average  3.931.08-0.09  
  Standard Deviation  9.985.851.66  
  Number Stocks in Statistics  502502502  
 
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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

01-23-15

 
One
Month

03-24-15

 
One
Day

04-23-15

 
% Diff.
 
Bar Graph
 
AmazonAMZN445.1042.4818.9814.1312.80
MicrosoftMSFT47.871.4611.5910.459.12
StarbucksSBUX51.8417.525.894.883.54
MattelMAT30.207.7028.624.433.09
Google Class CGOOG565.064.65-0.903.301.97
MylanMYL76.0640.3120.563.221.88
Google Class A and BGOOGL573.665.85-0.672.911.57
Whole Foods MarketWFM49.63-6.68-5.832.861.53
American Airlines GroupAAL52.70-5.36-2.272.441.11
CelgeneCELG118.71-4.18-2.822.260.92
BaiduBIDU216.90-7.041.542.180.84
YahooYHOO44.52-9.050.231.890.55
Wynn ResortsWYNN130.09-10.900.461.570.24
Liberty Media Class ALMCA39.4014.040.821.550.21
VodafoneVOD35.20-2.034.921.500.17
Liberty Media Class CLMCK38.9312.810.521.350.02
Keurig Green MountainGMCR115.05-12.23-7.131.32-0.01
Charter CommunicationsCHTR185.7516.88-1.031.18-0.15
Monster BeverageMNST141.7818.832.221.01-0.32
Priceline GroupPCLN1233.0918.805.420.98-0.35
Twenty-First Century Fox Class BFOX33.952.15-0.480.91-0.43
Liberty Global Class ALBTYA52.8512.940.610.90-0.44
Sirius XM HoldingsSIRI3.9611.061.150.89-0.44
Twenty-First Century Fox Class AFOXA34.651.05-1.200.89-0.45
Liberty Global Class CLBTYK50.9511.830.330.88-0.45
Comcast Class A SpecialCMCSK59.205.553.210.86-0.47
Activision BlizzardATVI23.9415.933.280.82-0.51
Liberty VenturesLVNTA43.3915.223.850.74-0.59
Comcast Class ACMCSA59.645.913.600.69-0.64
Marriott Intl. (A)MAR81.844.24-0.500.60-0.73
Costco WholesaleCOST148.127.73-3.280.56-0.78
eBayEBAY59.204.30-0.520.53-0.81
Express Scripts HoldingsESRX87.343.003.900.52-0.82
CA TechnologiesCA32.233.95-1.990.51-0.82
Cisco SystemsCSCO28.822.162.930.51-0.83
Check Point SoftwareCHKP87.559.364.500.49-0.84
Henry ScheinHSIC142.54-0.551.330.49-0.84
AppleAAPL130.2815.312.830.47-0.86
O'Reilly AutomotiveORLY229.3520.666.920.46-0.88
Dish NetworkDISH69.91-5.08-3.170.44-0.90
Liberty Interactive Series AQVCA29.422.65-0.410.38-0.96
StaplesSPLS16.25-3.22-3.820.37-0.96
CernerCERN73.329.07-0.880.37-0.96
Verisk AnalyticsVRSK72.6811.622.890.28-1.06
Dollar TreeDLTR81.1412.58-2.040.16-1.17
SymantecSYMC24.67-7.412.280.12-1.21
CatamaranCTRX59.5614.3820.200.08-1.25
Viacom (B)VIAB70.744.342.420.06-1.28
C.H. Robinson WorldwideCHRW70.65-4.68-5.880.04-1.29
Mondelez InternationalMDLZ36.82-0.325.170.03-1.31
Adobe SystemsADBE76.543.351.440.03-1.31
Sigma-AldrichSIAL139.000.950.290.02-1.31
Texas InstrumentsTXN54.73-0.60-6.350.02-1.32
Electronic ArtsEA59.8920.293.330.02-1.32
Regeneron PharmaceuticalsREGN480.0914.251.340.00-1.33
Tesla MotorsTSLA218.438.518.28-0.08-1.41
NetflixNFLX558.3927.6527.41-0.12-1.45
Ross StoresROST104.3810.26-2.12-0.12-1.46
QUALCOMMQCOM68.24-5.45-1.07-0.15-1.48
AutodeskADSK62.647.652.57-0.18-1.51
IntuitINTU101.2213.201.53-0.22-1.55
DirecTV GroupDTV89.855.424.55-0.30-1.63
Tractor SupplyTSCO90.9814.133.88-0.31-1.64
Bed Bath & BeyondBBBY72.53-5.34-3.77-0.38-1.71
Expeditors Intl WashingtonEXPD46.464.90-5.80-0.45-1.78
NetAppNTAP36.12-8.510.75-0.47-1.80
Lam ResearchLRCX76.70-4.63-2.62-0.49-1.83
Western DigitalWDC99.75-5.981.85-0.52-1.85
Citrix SystemsCTXS66.999.875.00-0.52-1.85
PACCARPCAR66.142.463.17-0.53-1.86
PaychexPAYX49.231.77-4.04-0.58-1.91
FiservFISV79.277.03-0.41-0.60-1.93
Akamai TechnologiesAKAM75.7424.124.31-0.69-2.03
Seagate TechnologySTX58.34-8.825.45-0.70-2.03
AmgenAMGN167.915.071.14-0.74-2.08
Walgreens Boots AllianceWBA85.9813.75-2.30-0.82-2.15
IntelINTC32.08-11.984.19-0.83-2.17
NVIDIANVDA22.036.37-1.65-0.86-2.19
Automatic Data ProcessingADP85.00-2.14-2.27-0.90-2.23
Kraft Foods GroupKRFT87.5731.2542.80-0.92-2.25
FastenalFAST41.63-10.07-1.79-1.05-2.38
Micron TechnologyMU29.20-5.654.43-1.07-2.40
FacebookFB81.534.75-4.43-1.07-2.40
SanDiskSNDK67.92-14.76-19.86-1.22-2.56
Intuitive SurgicalISRG505.92-2.250.44-1.34-2.67
Gilead SciencesGILD103.69-1.752.25-1.44-2.77
TripAdvisorTRIP81.5716.91-4.46-1.47-2.80
IlluminaILMN189.59-3.84-0.69-1.56-2.90
KLA-TencorKLAC58.89-9.73-6.48-1.60-2.94
Analog DevicesADI62.5314.713.60-1.67-3.00
Applied MaterialsAMAT21.80-9.58-8.77-1.67-3.00
Vertex PharmaceuticalsVRTX133.206.087.13-1.93-3.26
XilinxXLNX42.889.184.32-2.00-3.33
GarminGRMN46.19-12.87-5.87-2.02-3.35
BroadcomBRCM44.465.96-0.27-2.16-3.49
Cognizant TechnologyCTSH59.736.56-5.15-2.40-3.74
Discovery Communications B + CDISCK31.027.04-0.42-2.44-3.77
Alexion PharmaceuticalsALXN180.08-1.77-1.83-2.44-3.77
StericycleSRCL136.941.36-2.42-2.53-3.87
SBA CommunicationsSBAC121.182.37-0.16-2.57-3.91
VimpelComVIP5.7546.313.60-2.62-3.96
Discovery Communications ADISCA32.719.620.62-2.76-4.10
Linear TechnologyLLTC46.10-1.41-3.35-2.81-4.15
AlteraALTR40.8919.3514.31-2.85-4.18
NXP SemiconductorsNXPI95.3318.82-8.37-3.30-4.63
Avago TechnologiesAVGO119.5011.70-10.23-3.68-5.02
BiogenBIIB401.7112.36-11.27-6.64-7.97
Statistics       
  Maximum Value  46.3142.8014.13  
  Minimum Value  -14.76-19.86-6.64  
  Average  5.871.530.07  
  Standard Deviation  11.367.842.38  
  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

01-23-15

 
One
Month

03-24-15

 
One
Day

04-23-15

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT47.871.4611.5910.4510.33
McDonaldsMCD98.7410.25-0.621.791.68
DupontDD71.52-3.08-2.831.030.91
Wal MartWMT79.84-9.80-3.870.830.71
Johnson & JohnsonJNJ101.08-1.10-0.860.620.50
Cisco SystemsCSCO28.822.162.930.510.39
DisneyDIS109.5315.642.260.490.37
AppleAAPL130.2815.312.830.470.35
TravelersTRV103.95-2.85-4.830.450.34
UnitedHealth GroupUNH118.695.970.480.360.24
MerckMRK57.60-7.83-1.760.160.04
Procter & GamblePG81.00-10.08-3.480.06-0.06
Verizon CommunicationsVZ50.036.111.25-0.04-0.16
ChevronCVX109.872.835.44-0.09-0.21
Coca-ColaKO40.89-5.591.04-0.15-0.27
NIKENKE100.954.980.30-0.16-0.28
General ElectricGE26.809.486.05-0.19-0.30
American ExpressAXP77.99-7.30-4.15-0.20-0.32
CaterpillarCAT84.60-1.185.12-0.22-0.34
Home DepotHD113.707.91-2.11-0.23-0.35
PfizerPFE35.278.692.17-0.25-0.37
IBMIBM169.788.924.16-0.27-0.39
JPMorgan ChaseJPM62.6010.443.54-0.32-0.44
VisaV67.484.500.57-0.35-0.47
3MMMM158.99-3.07-4.41-0.42-0.54
ExxonMobilXOM86.97-4.312.90-0.65-0.77
Goldman SachsGS197.999.703.51-0.66-0.78
IntelINTC32.08-11.984.19-0.83-0.95
United TechnologiesUTX116.16-3.18-2.32-0.94-1.06
BoeingBA148.4010.24-2.14-0.98-1.10
Statistics       
  Maximum Value  15.6411.5910.45  
  Minimum Value  -11.98-4.83-0.98  
  Average  2.110.900.34  
  Standard Deviation  7.623.711.97  
  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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