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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-18-2019
6:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-18-18
One
Month

12-18-18
One
Day

01-17-19
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to Index Analysis
 S&P 500 2670.71 -3.54 4.89 1.32  
 NASDAQ 100 6784.61 -4.66 4.51 0.98  
 Dow Jones Ind. Avg. 24706.35 -2.65 4.35 1.38  
 
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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
V.F.VFC82.34-5.4511.6012.3911.08
SchlumbergerSLB44.73-23.4518.218.126.80
Western DigitalWDC39.20-29.791.247.496.17
J. B. Hunt Transport ServicesJBHT106.11-3.4313.406.194.88
Kansas City SouthernKSU110.527.6415.556.134.81
Lilly (Eli)LLY116.592.899.47-2.16-3.48
LKQLKQ26.25-6.186.92-2.42-3.73
FortinetFTNT70.50-13.720.61-2.96-4.28
NetflixNFLX339.10-2.1925.16-3.99-5.31
CarmaxKMX61.92-9.503.61-4.09-5.41
Statistics       
  Maximum Value  44.0432.0812.39  
  Minimum Value  -39.12-24.47-4.09  
  Average  -2.446.181.51  
  Standard Deviation  10.676.771.40  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
Western DigitalWDC39.20-29.791.247.496.50
J. B. Hunt Transport ServicesJBHT106.11-3.4313.406.195.21
Micron TechnologyMU35.76-13.414.845.554.56
JD.comJD23.26-0.3010.555.064.07
lululemon athleticaLULU152.076.5827.584.773.79
FiservFISV77.82-0.876.594.463.47
Lam ResearchLRCX147.551.706.974.083.10
AutodeskADSK141.733.238.543.832.85
Electronic ArtsEA92.52-12.5515.653.592.61
FastenalFAST59.3512.9613.613.512.52
Align TechnologyALGN220.09-31.875.053.492.50
CSXCSX67.36-1.885.433.492.50
NVIDIANVDA156.93-34.486.803.432.45
Applied MaterialsAMAT35.715.287.303.392.40
WorkdayWDAY172.0831.9310.513.302.32
ASML HoldingASML162.70-7.790.073.282.29
KLAKLAC95.734.816.343.022.04
Analog DevicesADI91.369.853.762.871.89
Take-Two Interactive SoftwareTTWO108.26-14.674.672.741.76
Activision BlizzardATVI48.65-32.252.812.681.70
Ulta BeautyULTA291.506.6021.002.681.69
PACCARPCAR62.984.3812.102.671.69
SynopsysSNPS91.493.306.812.641.65
Advanced Micro DevicesAMD20.77-21.986.512.571.58
Ctrip.comCTRP32.40-1.1019.782.501.51
MercadoLibreMELI350.6617.3712.812.461.48
Ross StoresROST93.01-3.0417.902.431.45
Monster BeverageMNST55.587.248.492.411.43
Verisk AnalyticsVRSK115.700.054.092.241.26
CintasCTAS184.912.1810.992.211.23
Vertex PharmaceuticalsVRTX194.708.8319.132.191.21
BroadcomAVGO260.8214.384.472.151.17
Alexion PharmaceuticalsALXN117.05-7.5110.432.121.14
NXP SemiconductorsNXPI80.793.984.912.081.10
Booking HoldingsBKNG1760.26-2.84-0.522.071.09
eBayEBAY31.00-1.748.772.041.06
IDEXX LaboratoriesIDXX200.87-10.467.092.021.03
Microchip TechnologyMCHP77.6414.947.621.960.97
BaiduBIDU171.36-10.692.241.930.95
Texas InstrumentsTXN99.42-0.125.161.930.94
Cadence Design SystemsCDNS46.6216.438.241.920.94
Cognizant TechnologyCTSH67.82-7.844.951.910.92
Cisco SystemsCSCO45.03-0.952.201.850.87
NetAppNTAP62.98-19.301.531.710.73
Maxim Integrated ProductsMXIM53.614.382.941.710.72
Automatic Data ProcessingADP135.18-5.423.981.680.70
PaychexPAYX69.902.758.681.670.69
Citrix SystemsCTXS108.745.142.071.560.57
Intuitive SurgicalISRG542.553.8812.481.550.56
Expedia GroupEXPE118.480.030.191.520.53
Skyworks SolutionsSWKS70.07-18.741.911.510.52
MicrosoftMSFT107.71-0.733.601.500.51
IntelINTC49.199.383.041.490.50
XilinxXLNX93.5223.204.811.390.40
Henry ScheinHSIC79.30-4.790.211.300.32
AdobeADBE247.51-1.139.431.270.29
CernerCERN54.06-13.831.811.240.25
Facebook AFB150.04-3.154.441.170.19
American Airlines GroupAAL33.975.961.281.160.18
Willis Towers WatsonWLTW158.6614.374.431.080.10
T-Mobile USTMUS66.96-2.633.371.070.09
IntuitINTU213.870.567.941.010.03
Costco WholesaleCOST213.59-6.565.221.010.02
AmgenAMGN203.880.578.970.97-0.01
Kraft HeinzKHC47.53-14.422.990.96-0.03
O'Reilly AutomotiveORLY351.503.862.150.94-0.04
QUALCOMMQCOM55.27-15.17-4.340.91-0.07
Liberty Global ALBTYA22.16-14.11-3.650.91-0.07
IlluminaILMN312.75-2.71-0.260.87-0.11
Check Point SoftwareCHKP106.84-3.562.190.84-0.14
Comcast ACMCSA36.210.751.570.84-0.15
PayPal HoldingsPYPL91.1217.606.560.80-0.19
Wynn ResortsWYNN115.181.1511.730.80-0.19
PepsiCoPEP110.071.98-1.580.78-0.21
Gilead SciencesGILD69.18-6.736.690.77-0.21
Alphabet CGOOG1098.260.956.760.77-0.22
Alphabet AGOOGL1107.300.866.120.74-0.24
Mondelez InternationalMDLZ43.365.652.900.74-0.24
Twenty-First Century Fox AFOXA48.746.40-0.080.72-0.26
Liberty Global CLBTYK21.57-14.27-2.660.70-0.28
StarbucksSBUX64.7010.33-0.340.65-0.33
VeriSignVRSN164.4415.649.600.62-0.36
AppleAAPL156.82-27.40-5.570.62-0.37
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-0.37
Twenty-First Century Fox BFOX48.356.43-0.310.60-0.38
Marriott Intl. AMAR109.05-5.410.750.53-0.45
HasbroHAS88.85-9.797.960.52-0.46
SymantecSYMC20.110.70-2.940.50-0.49
Regeneron PharmaREGN418.845.9813.510.35-0.63
NetEaseNTES252.6819.208.670.20-0.79
BioMarin PharmaceuticalBMRN97.69-5.909.050.18-0.80
AmazonAMZN1696.20-4.219.330.18-0.81
MylanMYL29.59-8.732.640.14-0.85
Dollar TreeDLTR94.6611.6310.250.10-0.89
XCEL EnergyXEL50.704.88-1.530.02-0.97
Sirius XM HoldingsSIRI6.05-1.79-1.630.00-0.98
BiogenBIIB337.422.2014.48-0.27-1.26
IncyteINCY78.4221.6922.04-0.32-1.30
CelgeneCELG86.274.0029.48-0.37-1.35
Charter CommunicationsCHTR291.40-8.39-4.75-1.02-2.01
United Continental HoldingsUAL85.59-1.72-2.52-1.33-2.31
NetflixNFLX339.10-2.1925.16-3.99-4.97
TeslaTSLA302.2614.53-10.32-12.97-13.96
Statistics       
  Maximum Value  31.9329.487.49  
  Minimum Value  -34.48-10.32-12.97  
  Average  -0.756.071.54  
  Standard Deviation  11.756.912.12  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
Home DepotHD179.58-0.485.612.691.31
UnitedHealth GroupUNH265.50-0.494.952.210.83
3MMMM195.86-2.260.672.160.78
ChevronCVX114.37-2.644.222.150.77
Cisco SystemsCSCO45.03-0.952.201.850.48
DowDuPontDWDP58.06-0.8911.031.790.41
Goldman SachsGS202.54-9.9618.101.730.35
NIKE BNKE80.456.4213.071.670.29
JPMorgan ChaseJPM104.59-3.246.141.620.24
BoeingBA364.731.5011.181.570.19
CaterpillarCAT136.600.599.921.530.15
MicrosoftMSFT107.71-0.733.601.500.12
IntelINTC49.199.383.041.490.11
IBMIBM123.82-5.166.151.33-0.05
Johnson & JohnsonJNJ130.69-6.320.211.24-0.14
ExxonMobilXOM72.99-10.821.371.19-0.19
Coca-ColaKO47.614.39-1.471.17-0.21
WalmartWMT97.731.627.301.02-0.36
United TechnologiesUTX113.90-11.66-1.621.00-0.38
American ExpressAXP100.48-2.29-0.531.00-0.38
Visa AV138.50-0.574.400.89-0.49
TravelersTRV124.01-0.903.950.87-0.51
Procter & GamblePG91.4213.93-1.160.86-0.52
McDonaldsMCD182.579.451.590.81-0.57
AppleAAPL156.82-27.40-5.570.62-0.76
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-0.77
Verizon CommunicationsVZ57.094.462.590.46-0.92
MerckMRK75.875.072.070.36-1.02
PfizerPFE42.53-3.340.310.14-1.24
DisneyDIS111.04-4.421.450.03-1.35
Statistics       
  Maximum Value  13.9318.102.69  
  Minimum Value  -27.40-5.570.03  
  Average  -1.443.691.25  
  Standard Deviation  7.495.070.63  
  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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