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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, July-20-2018
8:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-20-18
One
Month

06-20-18
One
Day

07-19-18
Link Button
to Index Analysis
 S&P 500 2801.83 4.93 1.25 -0.09  
 NASDAQ 100 7350.23 10.24 0.95 -0.03  
 Dow Jones Ind. Avg. 25058.12 2.43 1.62 -0.03  
 
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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
CintasCTAS203.5717.596.985.115.20
Philip Morris InternationalPM84.310.053.134.224.31
V.F.VFC92.9419.9211.724.154.24
Honeywell InternationalHON153.131.704.503.793.88
Stanley Black & DeckerSWK144.230.015.453.283.37
Everest Re GroupRE224.82-8.98-2.31-4.05-3.95
General ElectricGE13.12-9.771.86-4.44-4.35
Alaska Air GroupALK60.63-7.28-4.07-4.95-4.86
Skyworks SolutionsSWKS96.996.37-3.04-5.36-5.26
State StreetSTT85.87-13.84-12.14-7.41-7.31
Statistics       
  Maximum Value  65.1720.865.11  
  Minimum Value  -43.48-19.48-7.41  
  Average  4.240.43-0.35  
  Standard Deviation  12.145.021.11  
  Number Stocks in Statistics  504505505  
 
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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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
CintasCTAS203.5717.596.985.115.14
IDEXX LaboratoriesIDXX248.1426.1210.292.192.22
ASML HoldingASML219.8113.886.962.112.14
MicrosoftMSFT106.2711.864.321.791.82
Align TechnologyALGN375.3851.932.931.371.40
FastenalFAST57.4613.808.911.131.16
Express Scripts HoldingESRX77.565.54-3.171.081.11
Facebook AFB209.9426.263.930.890.92
NetEaseNTES264.25-0.773.670.820.85
VodafoneVOD23.45-21.15-4.640.730.76
Monster BeverageMNST61.588.9910.880.720.75
Henry ScheinHSIC75.319.034.730.710.74
IlluminaILMN311.1527.218.170.660.69
Costco WholesaleCOST218.6912.985.150.530.56
Mondelez InternationalMDLZ42.455.834.150.500.53
CSXCSX69.4615.697.080.450.48
Gilead SciencesGILD77.374.988.270.420.44
Texas InstrumentsTXN115.0015.050.670.360.39
Ctrip.comCTRP42.25-0.94-14.940.310.34
Verisk AnalyticsVRSK112.594.853.640.300.33
Check Point SoftwareCHKP111.569.1312.110.290.32
eBayEBAY34.20-18.96-12.890.260.29
HasbroHAS93.9313.432.880.260.29
Wynn ResortsWYNN163.92-14.85-6.030.210.24
PepsiCoPEP116.0113.209.640.210.24
Automatic Data ProcessingADP137.3317.54-0.330.200.23
Applied MaterialsAMAT46.76-8.48-3.750.190.22
BiogenBIIB358.7136.3820.830.170.20
PayPal HoldingsPYPL87.4711.101.770.100.13
PaychexPAYX70.5516.920.900.090.11
Walgreens Boots AllianceWBA64.981.66-4.440.080.11
Alexion PharmaceuticalsALXN135.1625.408.540.050.08
AmazonAMZN1813.7018.743.640.040.07
BroadcomAVGO210.33-11.30-19.48-0.020.01
CA TechnologiesCA43.9827.1820.86-0.020.01
Maxim Integrated ProductsMXIM61.4512.961.30-0.03-0.00
Booking HoldingsBKNG2009.67-5.71-6.34-0.05-0.02
Adobe SystemsADBE257.5414.342.51-0.05-0.03
SynopsysSNPS91.6910.461.53-0.09-0.06
Alphabet AGOOGL1197.8811.191.17-0.10-0.07
FiservFISV77.358.421.50-0.10-0.07
Marriott Intl. AMAR133.05-3.22-2.16-0.11-0.08
AutodeskADSK134.323.25-4.70-0.13-0.10
IntelINTC51.910.74-2.90-0.13-0.11
Cognizant TechnologyCTSH82.240.574.34-0.17-0.14
Regeneron PharmaREGN367.1116.828.96-0.17-0.14
Alphabet CGOOG1184.9110.431.29-0.17-0.14
Cadence Design SystemsCDNS45.1421.93-0.13-0.20-0.17
AppleAAPL191.4415.522.65-0.23-0.20
Lam ResearchLRCX177.81-7.351.87-0.24-0.21
J. B. Hunt Transport ServicesJBHT121.261.40-5.62-0.26-0.23
T-Mobile USTMUS59.25-6.09-1.81-0.27-0.24
CelgeneCELG85.10-4.336.68-0.28-0.25
MercadoLibreMELI373.4615.0925.96-0.31-0.28
MylanMYL35.53-12.75-8.59-0.31-0.28
Electronic ArtsEA147.4822.002.74-0.32-0.30
IntuitINTU215.2820.860.82-0.33-0.30
Liberty Global ALBTYA28.06-11.71-5.11-0.36-0.33
Liberty Global CLBTYK26.94-11.53-5.41-0.41-0.38
Sirius XM HoldingsSIRI7.1112.68-5.33-0.42-0.39
SymantecSYMC21.20-23.490.90-0.42-0.39
NVIDIANVDA250.899.70-4.35-0.45-0.42
Microchip TechnologyMCHP94.3710.14-6.78-0.45-0.42
Analog DevicesADI97.818.97-3.16-0.46-0.43
HologicHOLX41.127.363.45-0.48-0.46
WorkdayWDAY132.331.383.24-0.49-0.46
CernerCERN60.453.81-1.00-0.51-0.48
Take-Two Interactive SoftwareTTWO126.6128.697.29-0.63-0.60
O'Reilly AutomotiveORLY297.3334.254.63-0.63-0.61
American Airlines GroupAAL37.88-19.03-9.87-0.66-0.63
AmgenAMGN190.4911.032.13-0.66-0.63
DENTSPLY SironaXRAY45.03-8.74-0.22-0.68-0.65
XilinxXLNX68.176.27-0.68-0.70-0.67
Charter CommunicationsCHTR288.84-7.11-0.52-0.79-0.76
StarbucksSBUX50.91-12.22-2.51-0.84-0.81
Intuitive SurgicalISRG516.7813.266.02-0.87-0.84
NetflixNFLX361.0510.15-13.37-0.87-0.84
Cisco SystemsCSCO42.01-4.72-3.96-0.92-0.89
BaiduBIDU259.9811.82-1.55-0.93-0.90
BioMarin PharmaceuticalBMRN101.9023.823.62-0.94-0.91
Ross StoresROST86.5911.99-0.02-0.97-0.94
ShireSHPG171.254.196.62-1.00-0.97
Western DigitalWDC76.64-14.43-4.46-1.06-1.03
Kraft HeinzKHC60.694.24-3.73-1.06-1.03
PACCARPCAR62.75-9.290.38-1.10-1.07
Twenty-First Century Fox BFOX45.6926.29-3.81-1.10-1.07
Ulta BeautyULTA254.528.281.29-1.12-1.09
QUALCOMMQCOM58.6113.94-0.31-1.18-1.15
Activision BlizzardATVI79.6520.143.66-1.19-1.16
Dollar TreeDLTR86.44-11.40-0.14-1.20-1.17
Seagate TechnologySTX56.48-5.30-2.75-1.22-1.20
IncyteINCY69.201.13-5.76-1.30-1.27
Citrix SystemsCTXS108.2312.07-0.40-1.33-1.30
Qurate RetailQRTEA21.70-13.991.69-1.36-1.33
Twenty-First Century Fox AFOXA46.0025.41-4.33-1.39-1.36
KLA-TencorKLAC106.925.36-2.60-1.45-1.42
Vertex PharmaceuticalsVRTX177.4012.1712.54-1.51-1.48
Comcast ACMCSA34.303.282.73-1.75-1.72
Expedia GroupEXPE125.5014.330.48-1.81-1.78
TeslaTSLA313.588.04-13.43-2.08-2.05
Micron TechnologyMU55.028.69-6.67-2.13-2.11
JD.comJD35.51-5.15-14.80-3.71-3.69
Skyworks SolutionsSWKS96.996.37-3.04-5.36-5.33
Statistics       
  Maximum Value  51.9325.965.11  
  Minimum Value  -23.49-19.48-5.36  
  Average  7.320.72-0.31  
  Standard Deviation  13.397.101.13  
  Number Stocks in Statistics  103103103  
 
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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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT106.2711.864.321.791.82
JPMorgan ChaseJPM111.28-0.173.481.261.29
Goldman SachsGS231.69-8.041.700.900.92
Visa AV140.9913.524.050.610.64
ChevronCVX122.27-0.03-2.410.490.52
WalmartWMT88.061.245.320.390.41
Coca-ColaKO45.283.524.670.380.40
McDonaldsMCD157.97-0.50-2.820.360.38
3MMMM201.95-7.261.950.170.20
Walgreens Boots AllianceWBA64.981.66-4.440.080.10
MerckMRK62.526.272.020.020.04
TravelersTRV125.20-8.510.170.020.04
NIKE BNKE76.9616.453.000.010.04
American ExpressAXP100.15-0.633.87-0.020.01
Procter & GamblePG78.686.613.73-0.06-0.04
Johnson & JohnsonJNJ125.85-0.643.12-0.07-0.05
United TechnologiesUTX130.265.833.91-0.08-0.05
PfizerPFE37.331.912.39-0.08-0.05
Home DepotHD202.4514.371.69-0.09-0.06
UnitedHealth GroupUNH252.707.50-0.04-0.09-0.07
BoeingBA354.904.793.56-0.12-0.10
IntelINTC51.910.74-2.90-0.13-0.11
AppleAAPL191.4415.522.65-0.23-0.20
Verizon CommunicationsVZ50.625.685.26-0.26-0.23
DowDuPontDWDP65.82-0.33-0.11-0.48-0.46
DisneyDIS111.4811.214.04-0.58-0.55
ExxonMobilXOM81.403.041.18-0.74-0.72
Cisco SystemsCSCO42.01-4.72-3.96-0.92-0.89
CaterpillarCAT136.82-10.72-4.41-1.86-1.84
IBMIBM146.351.002.61-1.94-1.91
Statistics       
  Maximum Value  16.455.321.79  
  Minimum Value  -10.72-4.44-1.94  
  Average  3.041.59-0.04  
  Standard Deviation  7.022.900.73  
  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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