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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, Dec-06-2019
12:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-05-19
One
Month

11-05-19
One
Day

12-04-19
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to Index Analysis
 S&P 500 3117.43 4.75 1.39 0.15  
 NASDAQ 100 8308.40 5.67 1.20 0.14  
 Dow Jones Ind. Avg. 27677.79 3.55 0.67 0.10  
 
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

09-05-19

 
One
Month

11-05-19

 
One
Day

12-04-19

 
% Diff.
 
Bar Graph
 
PVHPVH100.7319.126.093.473.32
BiogenBIIB299.3933.682.473.413.26
Ralph Lauren ARL112.0618.889.803.102.95
Stanley Black & DeckerSWK157.3915.46-1.632.682.53
General DynamicsGD182.37-5.151.712.412.26
MarketAxess HoldingsMKTX381.18-7.4710.90-3.25-3.40
L BrandsLB18.077.431.75-3.37-3.52
F5 NetworksFFIV137.965.10-5.75-3.91-4.06
Brown-Forman BBF.B63.574.37-2.40-6.29-6.44
Alexion PharmaceuticalsALXN107.427.120.18-6.96-7.11
Statistics       
  Maximum Value  55.0122.473.47  
  Minimum Value  -33.69-22.45-6.96  
  Average  4.880.640.14  
  Standard Deviation  11.235.981.06  
  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

09-05-19

 
One
Month

11-05-19

 
One
Day

12-04-19

 
% Diff.
 
Bar Graph
 
BiogenBIIB299.3933.682.473.413.27
JD.comJD32.545.51-1.333.112.96
lululemon athleticaLULU230.7922.4918.762.312.17
BaiduBIDU116.7512.138.052.222.08
Activision BlizzardATVI54.990.75-0.992.061.92
Dollar TreeDLTR90.80-15.64-19.841.731.58
Trip.com GroupTCOM32.22-5.51-9.871.701.56
Take-Two Interactive SoftwareTTWO123.97-5.625.731.651.51
ASML HoldingASML273.8415.500.751.511.37
J. B. Hunt Transport ServicesJBHT113.460.91-5.361.491.35
Electronic ArtsEA102.124.793.931.481.34
AppleAAPL265.5824.523.291.471.32
NetAppNTAP60.0816.070.921.251.10
Comcast ACMCSA44.04-5.11-0.541.221.08
Skyworks SolutionsSWKS99.9826.031.281.171.03
Charter CommunicationsCHTR467.2710.71-1.261.130.99
Mondelez InternationalMDLZ53.81-4.154.080.880.74
HasbroHAS100.31-9.624.720.850.71
KLAKLAC161.506.95-6.090.770.63
Marriott Intl. AMAR140.309.224.940.750.60
Lam ResearchLRCX264.8216.79-4.720.740.60
ExelonEXC44.86-6.770.180.720.58
NXP SemiconductorsNXPI117.1110.48-1.310.710.57
Kraft HeinzKHC31.2517.53-5.040.710.57
Micron TechnologyMU46.62-4.92-4.230.690.55
Check Point SoftwareCHKP113.314.92-0.070.660.51
FastenalFAST35.2813.59-5.360.630.48
Liberty Global CLBTYK21.11-19.03-12.280.620.48
QUALCOMMQCOM82.584.55-3.360.620.47
Alphabet AGOOGL1326.969.472.750.610.46
Alphabet CGOOG1328.139.642.790.570.43
MercadoLibreMELI578.52-4.4919.270.570.43
Liberty Global ALBTYA22.21-17.68-12.560.570.42
XilinxXLNX90.67-13.89-4.960.550.41
Maxim Integrated ProductsMXIM56.740.16-6.780.510.37
BroadcomAVGO311.196.93-0.910.470.33
NortonLifeLockNLOK25.498.615.370.430.29
Verisk AnalyticsVRSK146.02-10.715.220.420.28
Texas InstrumentsTXN120.74-4.790.730.380.24
PACCARPCAR80.1117.460.550.340.20
Willis Towers WatsonWLTW193.92-1.914.820.330.19
Facebook AFB199.364.432.590.330.18
Walgreens Boots AllianceWBA59.1012.94-3.450.320.18
CSXCSX70.653.81-4.370.280.14
CernerCERN70.774.305.300.240.10
XCEL EnergyXEL62.14-4.622.640.210.07
Microchip TechnologyMCHP96.718.87-3.310.180.03
AdobeADBE303.035.314.750.170.03
AutodeskADSK176.6319.1716.410.13-0.01
Expedia GroupEXPE105.68-19.67-21.730.11-0.03
IntelINTC56.0811.94-2.550.11-0.04
MylanMYL18.90-6.536.240.11-0.04
MicrosoftMSFT149.937.053.790.05-0.09
IlluminaILMN319.8117.676.300.04-0.10
Henry ScheinHSIC69.1711.872.130.03-0.11
IDEXX LaboratoriesIDXX251.86-13.13-4.650.00-0.14
Fox AFOXA35.503.658.120.00-0.14
FiservFISV114.795.6010.380.00-0.14
Fox BFOX34.632.147.73-0.01-0.16
Citrix SystemsCTXS110.7817.411.83-0.08-0.22
CintasCTAS254.70-4.69-4.60-0.10-0.24
Western DigitalWDC47.39-23.50-12.47-0.11-0.25
Automatic Data ProcessingADP168.36-2.837.23-0.12-0.27
Sirius XM HoldingsSIRI6.869.240.44-0.15-0.29
PaychexPAYX84.420.742.22-0.17-0.31
Advanced Micro DevicesAMD39.6225.789.60-0.18-0.32
Cadence Design SystemsCDNS65.81-6.80-2.07-0.18-0.33
IntuitINTU253.78-13.180.24-0.18-0.33
AmgenAMGN233.4112.418.52-0.20-0.34
O'Reilly AutomotiveORLY441.0411.211.69-0.24-0.38
Intuitive SurgicalISRG580.8114.293.10-0.26-0.40
Cognizant TechnologyCTSH62.21-3.190.47-0.30-0.45
NVIDIANVDA208.7416.13-0.42-0.32-0.47
United Airlines HoldingsUAL87.862.35-5.65-0.35-0.49
Vertex PharmaceuticalsVRTX223.0724.0213.15-0.38-0.52
PayPal HoldingsPYPL104.59-6.163.56-0.39-0.53
Wynn ResortsWYNN118.276.23-6.58-0.40-0.54
Regeneron PharmaREGN368.3427.2910.75-0.44-0.58
Applied MaterialsAMAT55.8410.90-0.07-0.45-0.59
NetflixNFLX302.863.285.15-0.48-0.62
American Airlines GroupAAL27.24-1.63-12.64-0.51-0.65
eBayEBAY34.79-14.73-1.94-0.51-0.66
Ross StoresROST113.493.781.28-0.58-0.72
VeriSignVRSN185.57-10.17-0.53-0.66-0.80
PepsiCoPEP136.340.261.74-0.70-0.84
Monster BeverageMNST59.921.966.11-0.78-0.92
TeslaTSLA330.3743.904.15-0.80-0.94
Analog DevicesADI113.430.36-0.02-0.84-0.98
Cisco SystemsCSCO43.52-10.12-8.88-0.84-0.99
Booking HoldingsBKNG1904.22-4.52-5.98-0.90-1.04
IncyteINCY93.9918.5711.72-1.06-1.21
StarbucksSBUX84.45-11.633.13-1.11-1.26
Align TechnologyALGN274.5355.016.44-1.15-1.29
AmazonAMZN1740.48-5.45-3.40-1.15-1.29
Costco WholesaleCOST293.10-1.30-2.03-1.15-1.30
Gilead SciencesGILD65.932.920.83-1.23-1.37
NetEaseNTES314.2015.926.86-1.28-1.43
Ulta BeautyULTA236.02-0.29-3.83-1.42-1.57
BioMarin PharmaceuticalBMRN80.089.557.27-1.49-1.63
T-Mobile USTMUS76.94-1.14-5.56-1.79-1.93
WorkdayWDAY160.97-8.49-0.25-2.67-2.82
SynopsysSNPS131.88-9.64-2.76-3.04-3.18
Alexion PharmaceuticalsALXN107.427.120.18-6.96-7.10
Statistics       
  Maximum Value  55.0119.273.41  
  Minimum Value  -23.50-21.73-6.96  
  Average  4.420.660.08  
  Standard Deviation  13.076.791.24  
  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

09-05-19

 
One
Month

11-05-19

 
One
Day

12-04-19

 
% Diff.
 
Bar Graph
 
NIKE BNKE95.798.346.582.212.11
AppleAAPL265.5824.523.291.471.37
UnitedHealth GroupUNH282.0022.8312.660.960.86
Visa AV181.89-1.543.130.710.61
CaterpillarCAT141.0514.68-3.630.660.56
Goldman SachsGS217.144.87-0.690.560.45
JPMorgan ChaseJPM133.0618.413.070.540.44
United TechnologiesUTX145.269.19-1.750.510.41
Verizon CommunicationsVZ60.823.812.220.480.38
Walgreens Boots AllianceWBA59.1012.94-3.450.320.22
American ExpressAXP118.28-1.98-0.410.290.19
Johnson & JohnsonJNJ139.568.547.010.130.03
IntelINTC56.0811.94-2.550.110.01
MerckMRK88.753.087.030.09-0.01
Procter & GamblePG124.621.524.810.07-0.03
MicrosoftMSFT149.937.053.790.05-0.05
WalmartWMT118.662.79-0.17-0.03-0.13
McDonaldsMCD194.21-11.521.06-0.05-0.15
IBMIBM131.91-6.43-4.34-0.06-0.16
Coca-ColaKO54.19-1.693.38-0.18-0.29
PfizerPFE38.034.651.47-0.29-0.39
ExxonMobilXOM68.41-2.65-6.40-0.35-0.45
Home DepotHD213.00-6.64-8.27-0.51-0.62
ChevronCVX116.33-1.11-4.60-0.52-0.62
DowDOW52.0019.93-4.06-0.54-0.64
DisneyDIS147.446.1912.16-0.57-0.67
TravelersTRV134.31-11.492.32-0.64-0.74
Cisco SystemsCSCO43.52-10.12-8.88-0.84-0.94
BoeingBA345.68-4.06-3.52-0.91-1.01
3MMMM164.370.09-6.22-1.66-1.76
Statistics       
  Maximum Value  24.5212.662.21  
  Minimum Value  -11.52-8.88-1.66  
  Average  4.200.500.07  
  Standard Deviation  9.555.370.73  
  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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