Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Wednesday, Sept-17-2014
7:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-17-14
One
Month

08-15-14
One
Day

09-16-14
Link Button
to Index Analysis
 S&P 500 2001.57 3.07 2.38 0.13  
 NASDAQ 100 4073.57 7.73 2.16 0.15  
 Dow Jones Ind. Avg. 17156.85 2.07 2.96 0.15  
 
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

06-17-14

 
One
Month

08-15-14

 
One
Day

09-16-14

 
% Diff.
 
Bar Graph
 
LennarLEN41.400.2412.075.805.67
DupontDD69.252.156.135.205.07
NucorNUE57.8112.9511.173.943.81
FedExFDX159.7113.837.393.273.14
Whole Foods MarketWFM39.38-5.672.193.102.97
BaxterBAX72.65-0.71-2.37-3.12-3.25
NobleNE24.64-17.50-9.28-3.14-3.27
General MillsGIS50.83-6.37-3.48-4.42-4.55
Adobe SystemsADBE67.30-0.36-3.95-4.85-4.98
Owens-IllinoisOI28.58-15.69-7.06-8.84-8.97
Statistics       
  Maximum Value  43.4221.925.80  
  Minimum Value  -25.20-13.06-8.84  
  Average  2.121.950.05  
  Standard Deviation  8.384.541.06  
  Number Stocks in Statistics  501502502  
 
To the top of this page.


 
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

06-17-14

 
One
Month

08-15-14

 
One
Day

09-16-14

 
% Diff.
 
Bar Graph
 
Whole Foods MarketWFM39.38-5.672.193.102.95
IlluminaILMN177.004.215.002.302.15
Wynn ResortsWYNN183.10-7.27-9.051.801.64
Dish NetworkDISH66.7112.933.001.791.63
Micron TechnologyMU31.98-0.841.561.691.53
KLA-TencorKLAC79.5715.097.431.651.49
BaiduBIDU219.0822.930.111.631.47
XilinxXLNX43.92-7.484.251.611.45
PaychexPAYX42.553.252.411.551.40
Check Point SoftwareCHKP70.976.195.861.391.23
C.H. Robinson WorldwideCHRW68.089.381.351.311.15
Discovery Communications A & BDISCA39.953.58-8.131.251.10
BroadcomBRCM40.936.377.681.241.08
SymantecSYMC24.5012.901.071.201.04
AlteraALTR36.675.197.761.161.00
Regeneron PharmaceuticalsREGN359.1018.663.011.020.87
AmgenAMGN140.7121.125.960.990.84
Discovery Communications CDISCK39.35N/A-5.450.990.83
Texas InstrumentsTXN48.370.231.700.940.78
Linear TechnologyLLTC45.18-4.581.010.940.78
Analog DevicesADI49.63-10.90-3.020.870.72
Keurig Green MountainGMCR135.397.8917.730.850.69
Dollar TreeDLTR56.204.261.060.830.68
Google Class CGOOG584.777.691.970.830.68
Marriott Intl. (A)MAR71.7314.866.470.830.67
Google Class A and BGOOGL593.297.751.640.770.61
PACCARPCAR59.65-6.09-4.080.760.61
AppleAAPL101.5810.323.670.710.56
Liberty Media Class CLMCK49.19N/A0.610.700.54
Sirius XM HoldingsSIRI3.637.722.250.690.54
Vertex PharmaceuticalsVRTX94.5043.423.980.680.53
NXP SemiconductorsNXPI70.7311.7410.710.670.51
eBayEBAY51.955.89-1.310.660.50
IntuitINTU84.316.940.700.630.48
Charter CommunicationsCHTR162.199.594.230.480.32
FacebookFB76.4318.683.800.460.31
Liberty Interactive Series ALINTA28.930.451.940.450.30
Sigma-AldrichSIAL103.243.250.550.430.27
Verisk AnalyticsVRSK64.777.273.320.420.26
Liberty Media Class ALMCA49.065.44-0.020.410.25
Henry ScheinHSIC117.13-1.02-0.710.370.22
Applied MaterialsAMAT22.45-0.20-0.160.340.18
StarbucksSBUX75.340.04-2.040.330.18
Expeditors Intl WashingtonEXPD42.26-4.694.090.310.15
AutodeskADSK54.890.484.230.260.10
Monster BeverageMNST90.8229.30-2.860.250.10
Tesla MotorsTSLA261.3812.82-0.240.250.09
Akamai TechnologiesAKAM62.312.844.440.240.09
VimpelComVIP8.481.31-0.700.240.08
MattelMAT34.16-11.62-2.620.230.08
Tractor SupplyTSCO60.87-5.55-0.700.230.08
TripAdvisorTRIP96.01-8.19-1.120.220.06
DirecTV GroupDTV87.214.243.560.220.06
Biogen IdecBIIB327.587.48-4.350.210.06
Maxim Integrated ProductsMXIM30.91-11.910.550.190.04
CernerCERN58.6811.055.750.190.03
SanDiskSNDK100.22-2.936.580.180.03
NetAppNTAP43.0520.544.070.170.02
QUALCOMMQCOM75.83-4.211.910.160.00
IntelINTC34.9816.792.370.14-0.01
CA TechnologiesCA28.58-2.120.780.09-0.07
MylanMYL48.00-5.333.340.08-0.07
NVIDIANVDA19.15-2.350.580.08-0.08
StaplesSPLS13.0416.7413.490.08-0.08
Priceline GroupPCLN1173.80-1.90-7.580.08-0.08
SBA CommunicationsSBAC113.2415.984.300.07-0.08
EquinixEQIX216.744.77-0.100.06-0.09
Ross StoresROST75.4912.2715.160.00-0.15
FiservFISV65.159.183.87-0.05-0.20
Cisco SystemsCSCO25.202.883.17-0.06-0.21
Automatic Data ProcessingADP83.356.561.31-0.07-0.23
FastenalFAST45.78-7.684.47-0.09-0.24
Citrix SystemsCTXS71.4810.383.67-0.13-0.28
Express Scripts HoldingsESRX73.935.841.22-0.15-0.30
Avago TechnologiesAVGO87.7422.7517.32-0.20-0.36
O'Reilly AutomotiveORLY154.683.971.80-0.22-0.37
Intuitive SurgicalISRG473.5317.433.13-0.24-0.40
ComcastCMCSA57.099.374.50-0.24-0.40
YahooYHOO42.5923.7016.78-0.28-0.44
Western DigitalWDC97.825.96-2.78-0.29-0.44
Twenty-First Century FoxFOXA34.65-2.42-3.37-0.29-0.44
StericycleSRCL116.89-0.49-1.46-0.30-0.45
F5 NetworksFFIV125.4410.4610.03-0.30-0.46
Costco WholesaleCOST126.019.156.27-0.33-0.49
CelgeneCELG92.2615.422.96-0.33-0.49
Mondelez InternationalMDLZ35.42-5.22-1.01-0.34-0.49
Liberty GlobalLBTYA43.310.86-1.03-0.41-0.57
VodafoneVOD32.71-1.36-1.30-0.43-0.58
Cognizant TechnologyCTSH44.78-7.670.04-0.44-0.60
Seagate TechnologySTX58.983.800.39-0.45-0.60
MicrosoftMSFT46.5211.613.86-0.51-0.67
NetflixNFLX454.532.45-0.99-0.52-0.68
Viacom (B)VIAB79.48-7.96-2.45-0.66-0.81
Gilead SciencesGILD103.8430.144.37-0.88-1.03
ExpediaEXPE85.349.95-0.03-1.00-1.16
AmazonAMZN324.00-0.50-2.89-1.15-1.30
Alexion PharmaceuticalsALXN161.530.86-5.70-1.15-1.31
GarminGRMN53.07-12.28-5.35-1.25-1.40
Bed Bath & BeyondBBBY64.696.844.49-1.27-1.42
Kraft Foods GroupKRFT57.32-3.421.00-1.77-1.92
CatamaranCTRX46.637.171.81-1.85-2.01
Activision BlizzardATVI21.44-1.70-8.22-3.47-3.62
Adobe SystemsADBE67.30-0.36-3.95-4.85-5.00
Statistics       
  Maximum Value  43.4217.733.10  
  Minimum Value  -12.28-9.05-4.85  
  Average  5.371.970.21  
  Standard Deviation  9.864.901.02  
  Number Stocks in Statistics  101103103  
 
To the top of this page.


 
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

06-17-14

 
One
Month

08-15-14

 
One
Day

09-16-14

 
% Diff.
 
Bar Graph
 
DupontDD69.252.156.135.205.05
Home DepotHD91.2214.009.001.050.91
PfizerPFE30.352.955.971.000.85
American ExpressAXP89.07-5.912.850.800.66
JPMorgan ChaseJPM60.315.036.270.530.39
Verizon CommunicationsVZ49.210.000.840.510.37
Goldman SachsGS184.829.877.520.420.28
NIKENKE81.518.555.680.380.24
3MMMM145.371.172.430.360.21
BoeingBA127.76-3.543.730.350.20
Johnson & JohnsonJNJ106.194.184.960.290.15
General ElectricGE26.27-2.232.460.230.08
AT&TT35.020.000.810.200.06
IntelINTC34.9816.792.370.14-0.00
Procter & GamblePG84.165.762.910.10-0.05
DisneyDIS90.338.621.180.07-0.08
TravelersTRV93.65-1.651.650.01-0.13
Cisco SystemsCSCO25.202.883.17-0.06-0.20
Coca-ColaKO41.611.691.79-0.07-0.22
IBMIBM192.805.782.89-0.08-0.23
Wal MartWMT76.241.673.17-0.10-0.25
MerckMRK59.883.132.17-0.18-0.33
ChevronCVX124.72-3.19-1.09-0.19-0.34
UnitedHealth GroupUNH86.9911.286.78-0.20-0.34
McDonaldsMCD93.53-7.64-0.28-0.23-0.38
ExxonMobilXOM97.08-5.21-1.97-0.36-0.50
United TechnologiesUTX108.03-7.672.27-0.47-0.62
MicrosoftMSFT46.5211.613.86-0.51-0.66
VisaV215.532.242.54-0.81-0.96
CaterpillarCAT103.99-2.51-1.66-0.83-0.97
Statistics       
  Maximum Value  16.799.005.20  
  Minimum Value  -7.67-1.97-0.83  
  Average  2.663.010.25  
  Standard Deviation  6.172.611.02  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2014 Ergo Inc. All Rights Reserved Worldwide.