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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, Nov-20-2020
7:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-20
One
Month

10-20-20
One
Day

11-19-20
Link Button
to Index Analysis
 S&P 500 3557.54 5.08 3.32 -0.68  
 NASDAQ 100 11906.44 3.74 1.96 -0.66  
 Dow Jones Ind. Avg. 29263.48 5.49 3.37 -0.75  
 
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

08-20-20

 
One
Month

10-20-20

 
One
Day

11-19-20

 
% Diff.
 
Bar Graph
 
CF Industries HoldingsCF33.501.2119.394.204.88
EtsyETSY140.067.66-3.274.134.81
Microchip TechnologyMCHP130.9824.8417.762.723.40
Take-Two Interactive SoftwareTTWO170.05-2.513.412.703.38
TwitterTWTR44.6814.68-3.602.433.11
DexComDXCM315.87-26.86-19.51-4.47-3.79
CarnivalCCL17.3719.4618.89-4.51-3.83
Las Vegas SandsLVS55.9017.7821.00-4.54-3.86
Norwegian Cruise LineNCLH19.9928.3117.04-4.90-4.22
ViatrisVTRS17.134.8311.89-5.41-4.73
Statistics       
  Maximum Value  98.1946.714.20  
  Minimum Value  -26.86-20.34-5.41  
  Average  10.597.35-0.56  
  Standard Deviation  15.0310.801.22  
  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

08-20-20

 
One
Month

10-20-20

 
One
Day

11-19-20

 
% Diff.
 
Bar Graph
 
Zoom Video CommunicationsZM439.6051.23-18.146.116.77
ModernaMRNA97.6143.9536.885.225.88
NetEaseNTES93.51-2.455.824.815.47
PinduoduoPDD143.5547.7961.174.284.94
MercadoLibreMELI1416.9916.316.253.414.07
Microchip TechnologyMCHP130.9824.8417.762.723.38
Take-Two Interactive SoftwareTTWO170.05-2.513.412.703.36
JD.comJD87.7418.666.261.982.63
IDEXX LaboratoriesIDXX464.2921.1210.521.552.21
Vertex PharmaceuticalsVRTX215.21-20.710.311.532.19
Electronic ArtsEA121.87-15.06-4.311.442.10
Kraft HeinzKHC32.26-7.430.841.191.85
Activision BlizzardATVI76.81-8.55-4.161.161.82
Align TechnologyALGN446.4550.1933.431.161.81
BioMarin PharmaceuticalBMRN75.951.47-2.521.091.75
PayPal HoldingsPYPL192.67-2.78-4.600.931.59
DocuSign DOCU221.593.31-2.730.861.52
Regeneron PharmaREGN518.74-15.91-10.040.781.44
Charter CommunicationsCHTR655.417.007.750.751.41
Skyworks SolutionsSWKS140.39-0.17-7.910.741.40
NetflixNFLX488.24-1.94-7.080.741.40
Fox BFOX27.445.864.810.621.28
IlluminaILMN300.80-15.17-6.130.601.26
CopartCPRT114.4714.03-0.440.561.22
CernerCERN73.252.260.760.521.18
Dollar TreeDLTR94.97-3.98-0.460.441.10
Fox AFOXA27.837.496.830.431.09
T-Mobile USTMUS129.6812.3714.690.381.04
lululemon athleticaLULU345.74-5.644.760.330.99
IncyteINCY81.93-14.24-8.260.290.95
Cadence Design SystemsCDNS112.791.380.160.170.83
Sirius XM HoldingsSIRI6.4210.1210.690.160.82
Trip.com GroupTCOM33.7220.4312.100.120.78
PepsiCoPEP143.424.902.660.070.73
BiogenBIIB244.15-12.02-8.600.060.72
ASML HoldingASML423.5913.8210.030.050.71
FiservFISV113.0716.5713.600.040.70
XCEL EnergyXEL69.310.43-3.10-0.060.60
SplunkSPLK198.94-0.61-5.96-0.170.49
CSXCSX91.5423.8514.24-0.170.48
Check Point SoftwareCHKP118.90-6.99-3.92-0.230.42
Citrix SystemsCTXS120.48-14.86-11.88-0.240.42
Monster BeverageMNST83.520.614.14-0.250.41
BroadcomAVGO383.3316.571.68-0.260.40
BaiduBIDU136.1110.234.64-0.270.39
Texas InstrumentsTXN156.8213.173.97-0.290.37
Cognizant TechnologyCTSH75.9014.483.48-0.390.27
XilinxXLNX132.3830.5815.38-0.440.22
Intuitive SurgicalISRG730.745.44-0.31-0.440.22
Ulta BeautyULTA273.6533.2317.58-0.440.22
Western DigitalWDC42.4224.402.44-0.450.21
KLAKLAC242.5717.2717.91-0.480.17
Cisco SystemsCSCO40.97-3.174.52-0.490.17
IntelINTC45.39-7.69-15.05-0.500.15
VeriSignVRSN196.44-5.63-3.69-0.510.15
NXP SemiconductorsNXPI150.5723.9811.36-0.520.14
Alexion PharmaceuticalsALXN121.3820.21-2.11-0.550.11
SeagenSGEN173.419.41-12.43-0.550.11
AmazonAMZN3099.40-6.00-3.66-0.570.09
CDWCDW131.9517.482.03-0.630.03
Comcast ACMCSA49.1713.6411.07-0.630.03
Costco WholesaleCOST381.1211.810.74-0.630.03
Verisk AnalyticsVRSK204.379.967.36-0.660.00
AmgenAMGN223.17-6.52-3.43-0.67-0.01
Applied MaterialsAMAT76.7220.2823.23-0.68-0.02
Micron TechnologyMU61.4042.8414.70-0.70-0.04
AdobeADBE462.92-3.25-6.40-0.75-0.09
StarbucksSBUX97.0125.639.60-0.77-0.11
AutodeskADSK254.892.30-0.95-0.77-0.12
Mondelez InternationalMDLZ57.14-0.170.28-0.80-0.14
Walgreens Boots AllianceWBA37.53-5.490.11-0.85-0.19
Gilead SciencesGILD60.11-8.99-0.73-0.86-0.20
Maxim Integrated ProductsMXIM80.4716.6310.55-0.87-0.22
Booking HoldingsBKNG1992.7712.6719.21-0.91-0.25
Lam ResearchLRCX433.6420.9619.27-0.92-0.26
Analog DevicesADI134.8814.849.11-0.95-0.29
MicrosoftMSFT210.39-1.95-1.98-0.96-0.30
QUALCOMMQCOM146.0331.9613.82-1.02-0.36
O'Reilly AutomotiveORLY446.78-3.29-4.82-1.02-0.36
Advanced Micro DevicesAMD84.642.263.78-1.05-0.39
AppleAAPL117.34-0.79-0.14-1.10-0.44
Ross StoresROST108.9924.6218.24-1.10-0.44
ExelonEXC41.8715.31-1.25-1.13-0.47
Facebook AFB269.700.260.80-1.19-0.53
Alphabet CGOOG1742.1910.1411.97-1.23-0.57
SynopsysSNPS218.511.56-3.48-1.25-0.59
Alphabet AGOOGL1736.3810.1611.95-1.26-0.60
Automatic Data ProcessingADP171.2723.0816.81-1.36-0.70
PACCARPCAR88.781.84-1.73-1.40-0.74
FastenalFAST47.30-1.875.02-1.42-0.76
Marriott Intl. AMAR119.2826.8724.13-1.51-0.85
PaychexPAYX90.6422.4210.16-1.56-0.90
eBayEBAY48.99-15.04-9.61-1.59-0.93
CintasCTAS361.8513.075.29-1.64-0.98
ANSYSANSS318.26-3.06-4.13-1.81-1.15
Liberty Global ALBTYA22.632.446.24-1.86-1.21
TeslaTSLA489.6122.2916.04-1.93-1.28
Liberty Global CLBTYK21.892.053.99-2.01-1.36
NVIDIANVDA523.517.80-4.09-2.62-1.96
Expedia GroupEXPE119.9035.2228.98-3.28-2.62
IntuitINTU347.698.633.94-3.80-3.15
DexComDXCM315.87-26.86-19.51-4.47-3.81
WorkdayWDAY209.407.76-6.70-9.27-8.61
Statistics       
  Maximum Value  51.2361.176.11  
  Minimum Value  -26.86-19.51-9.27  
  Average  8.424.51-0.24  
  Standard Deviation  15.4411.631.83  
  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

08-20-20

 
One
Month

10-20-20

 
One
Day

11-19-20

 
% Diff.
 
Bar Graph
 
NIKE BNKE132.9823.123.490.811.56
3MMMM172.896.091.130.751.49
TravelersTRV134.5519.5713.920.511.25
MerckMRK80.45-5.392.790.070.82
ChevronCVX85.791.1619.680.070.82
Procter & GamblePG139.301.79-2.23-0.160.58
IBMIBM116.94-5.04-0.37-0.200.54
Verizon CommunicationsVZ60.041.834.87-0.280.46
Honeywell InternationalHON202.0029.3516.59-0.360.39
CaterpillarCAT172.2325.281.92-0.390.36
Home DepotHD269.81-3.87-5.67-0.410.33
DisneyDIS141.0710.1112.90-0.460.29
McDonaldsMCD214.092.01-5.87-0.470.27
Cisco SystemsCSCO40.97-3.174.52-0.490.26
IntelINTC45.39-7.69-15.05-0.500.24
Johnson & JohnsonJNJ146.36-3.341.25-0.530.22
Goldman SachsGS223.3510.657.36-0.540.20
AmgenAMGN223.17-6.52-3.43-0.670.08
UnitedHealth GroupUNH334.706.823.49-0.680.06
Walgreens Boots AllianceWBA37.53-5.490.11-0.85-0.10
JPMorgan ChaseJPM114.5717.6614.15-0.86-0.11
Coca-ColaKO52.6711.244.82-0.87-0.12
MicrosoftMSFT210.39-1.95-1.98-0.96-0.21
AppleAAPL117.34-0.79-0.14-1.10-0.35
DowDOW54.7325.2710.92-1.10-0.36
WalmartWMT150.2415.064.41-1.24-0.49
American ExpressAXP112.5816.409.15-1.37-0.62
Visa AV203.88-0.133.13-1.78-1.03
Salesforce.comCRM258.0423.160.81-2.50-1.75
BoeingBA199.6217.7119.36-2.94-2.20
Statistics       
  Maximum Value  29.3519.680.81  
  Minimum Value  -7.69-15.05-2.94  
  Average  7.364.20-0.65  
  Standard Deviation  11.187.690.79  
  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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