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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, Mar-27-2015
7:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-26-14
One
Month

02-27-15
One
Day

03-26-15
Link Button
to Index Analysis
 S&P 500 2061.02 -1.33 -2.07 0.24  
 NASDAQ 100 4332.86 0.44 -2.43 0.41  
 Dow Jones Ind. Avg. 17712.66 -1.89 -2.32 0.19  
 
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

12-26-14

 
One
Month

02-27-15

 
One
Day

03-26-15

 
% Diff.
 
Bar Graph
 
AlteraALTR44.3915.9919.9428.3928.15
Royal Caribbean CruisesRCL79.85-2.944.496.476.23
IntelINTC32.00-14.78-3.766.386.15
Skyworks SolutionsSWKS98.8332.6812.636.225.99
CarnivalCCL47.122.937.126.085.84
EMCEMC25.17-18.52-13.03-2.48-2.72
QEP ResourcesQEP21.077.55-1.91-2.81-3.05
Freeport-McMoranFCX18.80-20.03-13.08-3.59-3.83
Windstream HoldingsWIN7.44-15.84-5.70-5.10-5.34
TransoceanRIG14.49-23.29-10.17-5.48-5.72
Statistics       
  Maximum Value  40.7439.0928.39  
  Minimum Value  -36.25-19.19-5.48  
  Average  -0.25-1.540.38  
  Standard Deviation  11.175.201.77  
  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

12-26-14

 
One
Month

02-27-15

 
One
Day

03-26-15

 
% Diff.
 
Bar Graph
 
AlteraALTR44.3915.9919.9428.3927.98
IntelINTC32.00-14.78-3.766.385.98
XilinxXLNX42.32-3.64-0.125.855.45
Kraft Foods GroupKRFT89.1039.3739.095.585.17
Electronic ArtsEA58.2320.491.853.853.44
Avago TechnologiesAVGO128.2127.420.462.812.40
American Airlines GroupAAL52.661.369.942.722.31
Alexion PharmaceuticalsALXN180.59-3.680.122.582.18
NXP SemiconductorsNXPI99.9230.4117.702.482.07
Analog DevicesADI58.844.550.512.482.07
Linear TechnologyLLTC46.680.41-3.122.361.95
Vertex PharmaceuticalsVRTX120.341.630.762.331.92
Bed Bath & BeyondBBBY75.46-1.461.072.281.87
O'Reilly AutomotiveORLY215.4211.053.502.001.60
NVIDIANVDA21.383.84-3.081.981.57
Applied MaterialsAMAT22.83-9.37-8.861.921.51
BroadcomBRCM42.91-0.96-5.131.821.41
Texas InstrumentsTXN56.763.68-3.471.721.31
IlluminaILMN187.17-0.55-4.241.521.11
CA TechnologiesCA32.293.46-0.711.451.04
YahooYHOO45.10-11.331.851.421.01
Regeneron PharmaceuticalsREGN454.509.929.831.370.96
Mondelez InternationalMDLZ35.55-5.85-3.751.340.93
CernerCERN73.2811.521.691.310.91
AmgenAMGN162.59-0.533.091.270.86
SBA CommunicationsSBAC120.747.17-3.181.270.86
Lam ResearchLRCX72.04-11.02-12.641.250.84
Activision BlizzardATVI22.7611.46-2.401.250.84
Henry ScheinHSIC138.801.03-0.891.150.74
Tractor SupplyTSCO86.1710.59-2.211.100.70
PaychexPAYX49.555.00-0.571.100.69
Discovery Communications ADISCA31.27-10.32-3.191.100.69
Monster BeverageMNST137.9923.75-2.221.040.63
Liberty Interactive Series AQVCA28.95-1.23-1.961.010.60
Walgreens Boots AllianceWBA85.2911.552.661.010.60
KLA-TencorKLAC59.00-17.88-9.170.980.57
BaiduBIDU207.33-11.731.760.920.51
Verisk AnalyticsVRSK70.488.83-1.850.920.51
Viacom (B)VIAB67.85-11.78-2.990.890.48
AmazonAMZN370.5619.89-2.530.870.47
CelgeneCELG118.684.70-2.350.870.46
Dollar TreeDLTR81.7217.462.550.860.45
Liberty VenturesLVNTA41.5610.673.420.790.38
VodafoneVOD33.46-3.99-3.180.780.38
Cognizant TechnologyCTSH63.0017.010.820.750.34
StaplesSPLS16.11-10.37-3.880.590.19
StericycleSRCL138.964.412.960.490.08
Adobe SystemsADBE73.31-1.82-7.320.470.06
Dish NetworkDISH70.63-2.86-5.880.430.02
GarminGRMN47.66-11.43-3.970.40-0.01
Citrix SystemsCTXS63.61-1.58-0.100.36-0.04
Akamai TechnologiesAKAM71.2910.032.560.36-0.05
FacebookFB83.303.135.480.35-0.06
Ross StoresROST104.1311.48-1.590.35-0.06
SymantecSYMC23.36-12.00-7.170.32-0.09
Liberty Media Class CLMCK37.7110.39-2.310.32-0.09
Marriott Intl. (A)MAR80.822.70-2.740.30-0.10
Costco WholesaleCOST150.478.372.390.27-0.13
Discovery Communications B + CDISCK29.77-11.95-2.430.27-0.14
Automatic Data ProcessingADP84.63-0.67-4.740.26-0.15
BiogenBIIB429.8725.554.950.22-0.19
Check Point SoftwareCHKP82.362.88-1.350.21-0.19
TripAdvisorTRIP83.798.95-6.120.20-0.20
eBayEBAY57.631.03-0.480.20-0.21
Cisco SystemsCSCO27.13-4.30-8.070.15-0.26
IntuitINTU97.063.05-0.580.12-0.29
Micron TechnologyMU26.68-23.79-13.030.06-0.35
Comcast Class ACMCSA55.94-4.19-5.790.05-0.35
Liberty Media Class ALMCA38.049.85-1.360.05-0.36
AutodeskADSK58.72-3.79-8.590.00-0.41
Comcast Class A SpecialCMCSK55.66-4.18-5.570.00-0.41
StarbucksSBUX95.0716.181.70-0.01-0.42
Sigma-AldrichSIAL138.210.730.11-0.01-0.42
FiservFISV78.408.070.42-0.04-0.45
Gilead SciencesGILD101.007.69-2.44-0.07-0.48
CatamaranCTRX48.32-6.95-3.26-0.10-0.51
C.H. Robinson WorldwideCHRW73.03-4.85-1.72-0.16-0.57
Expeditors Intl WashingtonEXPD47.977.27-0.68-0.18-0.58
Liberty Global Class CLBTYK49.570.71-4.98-0.19-0.60
QUALCOMMQCOM67.03-11.37-7.56-0.19-0.60
Liberty Global Class ALBTYA51.511.20-4.72-0.23-0.64
PACCARPCAR62.17-10.07-2.94-0.24-0.65
Sirius XM HoldingsSIRI3.8510.32-1.03-0.26-0.67
Keurig Green MountainGMCR113.20-17.63-11.27-0.30-0.71
Intuitive SurgicalISRG497.25-6.40-0.55-0.35-0.76
MylanMYL61.637.007.51-0.40-0.81
Whole Foods MarketWFM51.937.30-8.07-0.42-0.83
Priceline GroupPCLN1135.19-1.82-8.27-0.45-0.86
DirecTV GroupDTV85.32-1.99-3.70-0.47-0.87
Wynn ResortsWYNN126.25-16.04-11.40-0.48-0.88
MicrosoftMSFT40.97-14.43-6.57-0.58-0.99
MattelMAT22.61-25.99-14.10-0.64-1.05
FastenalFAST41.17-13.87-0.91-0.70-1.11
Twenty-First Century Fox Class AFOXA33.70-13.35-3.71-0.71-1.11
Express Scripts HoldingsESRX82.38-3.91-2.84-0.74-1.14
AppleAAPL123.258.12-4.06-0.80-1.20
Twenty-First Century Fox Class BFOX32.73-12.29-3.83-0.83-1.24
NetflixNFLX414.7721.97-12.66-0.83-1.24
Charter CommunicationsCHTR180.007.03-0.33-0.96-1.37
Western DigitalWDC92.73-18.00-13.32-0.97-1.38
Google Class A and BGOOGL557.552.96-0.90-1.08-1.49
VimpelComVIP5.2124.34-4.93-1.14-1.55
Google Class CGOOG548.342.68-1.80-1.23-1.64
NetAppNTAP35.10-17.51-9.18-1.27-1.67
Seagate TechnologySTX52.76-23.27-13.68-1.43-1.84
SanDiskSNDK64.59-36.25-19.19-2.43-2.84
Tesla MotorsTSLA185.00-18.80-9.02-2.84-3.25
Statistics       
  Maximum Value  39.3739.0928.39  
  Minimum Value  -36.25-19.19-2.84  
  Average  0.76-2.090.86  
  Standard Deviation  12.726.983.03  
  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

12-26-14

 
One
Month

02-27-15

 
One
Day

03-26-15

 
% Diff.
 
Bar Graph
 
IntelINTC32.00-14.78-3.766.386.19
UnitedHealth GroupUNH118.0115.083.851.511.32
Home DepotHD113.869.74-0.781.331.13
PfizerPFE34.539.100.611.080.89
United TechnologiesUTX116.90-0.29-4.110.740.55
3MMMM163.50-1.66-3.050.560.36
NIKENKE99.883.152.840.550.36
BoeingBA148.8513.08-1.330.460.26
Goldman SachsGS188.06-3.78-0.910.440.24
Verizon CommunicationsVZ48.561.46-1.800.290.09
TravelersTRV107.130.40-0.290.280.09
MerckMRK57.75-0.05-1.350.260.07
General ElectricGE24.86-3.57-4.350.240.05
DisneyDIS105.4811.001.350.230.03
Johnson & JohnsonJNJ100.34-4.49-2.120.200.00
Procter & GamblePG82.31-11.93-3.310.190.00
Cisco SystemsCSCO27.13-4.30-8.070.15-0.05
JPMorgan ChaseJPM59.55-4.80-2.820.02-0.18
VisaV65.54-1.67-3.37-0.08-0.27
IBMIBM160.40-1.20-0.95-0.12-0.31
DupontDD71.65-4.63-7.96-0.15-0.35
CaterpillarCAT79.67-15.45-3.90-0.26-0.46
MicrosoftMSFT40.97-14.43-6.57-0.58-0.78
American ExpressAXP77.97-17.31-4.44-0.65-0.84
Wal MartWMT81.35-6.40-3.07-0.66-0.85
Coca-ColaKO40.08-6.70-7.44-0.67-0.86
McDonaldsMCD96.962.30-1.96-0.70-0.89
AppleAAPL123.258.12-4.06-0.80-0.99
ExxonMobilXOM83.58-10.33-5.60-0.88-1.07
ChevronCVX104.28-7.92-2.25-0.92-1.12
Statistics       
  Maximum Value  15.083.856.38  
  Minimum Value  -17.31-8.07-0.92  
  Average  -2.08-2.700.28  
  Standard Deviation  8.432.821.29  
  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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