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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: Saturday, Feb-15-2020
2:00am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-14-19
One
Month

01-14-20
One
Day

02-13-20
Link Button
to Index Analysis
 S&P 500 3380.16 9.16 2.95 0.18  
 NASDAQ 100 9623.58 16.54 6.53 0.29  
 Dow Jones Ind. Avg. 29398.08 5.82 1.58 -0.09  
 
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

11-14-19

 
One
Month

01-14-20

 
One
Day

02-13-20

 
% Diff.
 
Bar Graph
 
Expedia GroupEXPE122.8028.4811.2211.0410.86
NVIDIANVDA289.7938.1317.197.026.84
Mohawk IndustriesMHK137.98-3.664.074.033.84
Digital Realty TrustDLR131.5012.288.903.933.74
Paycom SoftwarePAYC314.4336.239.743.673.49
MosaicMOS18.75-7.59-12.14-3.75-3.93
Marathon OilMRO10.64-10.51-19.88-4.23-4.41
American Int'l. GroupAIG48.48-10.54-7.37-4.81-4.99
Arista NetworksANET223.4717.274.89-5.95-6.14
IPG PhotonicsIPGP139.490.240.20-6.99-7.17
Statistics       
  Maximum Value  46.2933.9411.04  
  Minimum Value  -25.09-25.75-6.99  
  Average  6.321.330.04  
  Standard Deviation  11.147.911.39  
  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

11-14-19

 
One
Month

01-14-20

 
One
Day

02-13-20

 
% Diff.
 
Bar Graph
 
Expedia GroupEXPE122.8028.4811.2211.0410.75
NVIDIANVDA289.7938.1317.197.026.73
IlluminaILMN298.920.16-5.732.592.30
eBayEBAY38.149.107.892.552.26
MercadoLibreMELI735.0136.9912.722.292.00
IntuitINTU304.2914.9211.592.171.88
PayPal HoldingsPYPL122.9918.577.282.061.77
Booking HoldingsBKNG1990.966.72-3.891.581.29
Vertex PharmaceuticalsVRTX243.8218.946.121.551.26
Activision BlizzardATVI63.5220.535.781.491.20
Advanced Micro DevicesAMD55.3144.2214.731.431.14
T-Mobile USTMUS96.4825.5620.901.411.12
IDEXX LaboratoriesIDXX288.7812.211.681.311.02
AdobeADBE379.6728.9110.171.291.00
SynopsysSNPS163.3518.2610.231.230.94
WorkdayWDAY196.9919.539.451.190.90
Gilead SciencesGILD67.565.885.231.140.85
Mondelez InternationalMDLZ59.6812.8210.131.100.81
Take-Two Interactive SoftwareTTWO113.43-7.25-10.641.090.80
FiservFISV122.327.204.061.040.75
Ross StoresROST121.787.922.370.980.69
CintasCTAS300.8816.016.880.930.64
SplunkSPLK172.5247.479.860.930.64
MicrosoftMSFT185.3525.1914.320.890.60
BioMarin PharmaceuticalBMRN89.0117.77-0.010.870.58
Electronic ArtsEA109.6912.460.100.780.49
CernerCERN77.0714.943.850.760.47
CDWCDW138.294.12-3.940.740.45
Align TechnologyALGN274.955.57-4.400.730.43
AutodeskADSK208.9532.139.330.690.40
PaychexPAYX89.215.612.990.690.40
Automatic Data ProcessingADP181.256.535.850.630.34
XCEL EnergyXEL70.2614.6210.700.630.34
IncyteINCY78.45-8.56-3.710.510.22
Intuitive SurgicalISRG603.368.820.110.500.21
Facebook AFB214.1810.89-2.230.490.20
Verisk AnalyticsVRSK171.3821.529.240.420.13
Willis Towers WatsonWLTW213.6712.614.740.410.12
Alphabet CGOOG1520.7415.966.280.400.11
ExelonEXC49.7611.498.620.380.09
PepsiCoPEP146.9910.257.410.360.06
Alphabet AGOOGL1518.7316.016.160.350.06
Monster BeverageMNST69.8618.556.530.24-0.05
lululemon athleticaLULU254.4119.324.360.22-0.07
CoStar GroupCSGP731.3728.5614.290.22-0.08
FastenalFAST38.325.864.070.21-0.08
AmgenAMGN223.482.28-6.880.20-0.09
Regeneron PharmaREGN399.5518.073.080.19-0.10
ANSYSANSS291.9827.3011.070.10-0.19
NetEaseNTES354.6422.421.640.09-0.20
Comcast ACMCSA46.091.410.130.04-0.25
Costco WholesaleCOST318.314.506.190.03-0.26
Charter CommunicationsCHTR534.8911.444.960.03-0.26
AppleAAPL324.9523.723.920.02-0.27
JD.comJD41.9725.024.17-0.10-0.39
CopartCPRT103.2520.317.17-0.10-0.39
VeriSignVRSN209.5711.920.10-0.11-0.40
PACCARPCAR74.74-6.02-4.42-0.12-0.41
Seattle GeneticsSGEN118.074.229.58-0.13-0.42
IntelINTC67.2716.3613.19-0.25-0.54
NetflixNFLX380.4031.3412.32-0.26-0.55
XilinxXLNX90.17-3.20-9.48-0.27-0.56
Sirius XM HoldingsSIRI7.213.301.41-0.28-0.57
ASML HoldingASML316.3017.274.54-0.30-0.59
CSXCSX79.5910.796.60-0.31-0.60
BiogenBIIB333.0021.0211.38-0.37-0.66
O'Reilly AutomotiveORLY390.89-11.80-10.86-0.44-0.73
BaiduBIDU134.5713.85-3.91-0.45-0.74
Texas InstrumentsTXN132.2112.451.18-0.45-0.74
Western DigitalWDC69.2537.460.06-0.47-0.76
QUALCOMMQCOM89.60-0.97-1.06-0.48-0.77
TeslaTSLA800.03129.0148.73-0.49-0.78
Fox AFOXA37.8010.461.45-0.53-0.82
Fox BFOX37.3111.542.11-0.56-0.85
Cadence Design SystemsCDNS78.7617.278.48-0.62-0.91
Dollar TreeDLTR88.68-18.46-2.09-0.66-0.95
Check Point SoftwareCHKP117.100.713.01-0.66-0.95
Lam ResearchLRCX339.3023.3412.81-0.67-0.96
AmazonAMZN2134.8721.6714.20-0.70-0.99
StarbucksSBUX89.285.81-1.88-0.72-1.01
Cisco SystemsCSCO46.974.59-1.72-0.74-1.03
Applied MaterialsAMAT66.8517.367.22-0.77-1.06
Citrix SystemsCTXS122.039.556.15-0.79-1.08
Trip.com GroupTCOM33.426.77-13.19-0.80-1.09
Alexion PharmaceuticalsALXN102.56-3.14-9.07-0.83-1.12
Ulta BeautyULTA294.5721.294.23-0.85-1.14
Microchip TechnologyMCHP109.3616.81-0.69-0.92-1.21
Analog DevicesADI117.653.82-1.57-1.03-1.33
Maxim Integrated ProductsMXIM63.5610.002.21-1.15-1.44
NXP SemiconductorsNXPI137.0816.183.29-1.16-1.45
Marriott Intl. AMAR144.907.69-1.53-1.24-1.53
Walgreens Boots AllianceWBA52.85-14.68-3.24-1.34-1.63
KLAKLAC176.28-0.18-0.68-1.37-1.66
Micron TechnologyMU58.5025.001.70-1.40-1.69
NetAppNTAP54.24-12.49-14.96-1.70-1.99
Cognizant TechnologyCTSH68.428.4111.49-1.71-2.00
United Airlines HoldingsUAL79.55-14.02-9.45-1.78-2.07
BroadcomAVGO317.772.853.11-1.91-2.20
Skyworks SolutionsSWKS118.9920.50-3.53-2.94-3.23
American Airlines GroupAAL29.201.496.07-2.96-3.25
Kraft HeinzKHC26.88-13.18-15.29-3.20-3.50
Liberty Global ALBTYA20.33-10.72-3.28-3.69-3.99
Liberty Global CLBTYK19.45-10.86-3.86-3.95-4.24
Statistics       
  Maximum Value  129.0148.7311.04  
  Minimum Value  -18.46-15.29-3.95  
  Average  13.113.750.13  
  Standard Deviation  17.178.341.76  
  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

11-14-19

 
One
Month

01-14-20

 
One
Day

02-13-20

 
% Diff.
 
Bar Graph
 
Visa AV210.2916.997.261.391.48
Home DepotHD245.033.589.971.101.19
American ExpressAXP135.8712.355.491.051.13
Procter & GamblePG126.144.681.160.941.03
MicrosoftMSFT185.3525.1914.320.890.98
MerckMRK82.65-2.25-8.100.830.92
3MMMM161.01-5.80-11.230.780.87
DowDOW48.63-9.86-6.910.680.77
TravelersTRV137.762.840.810.640.73
Coca-ColaKO59.9513.917.050.570.66
WalmartWMT117.89-2.291.470.380.47
United TechnologiesUTX153.463.611.270.260.35
NIKE BNKE103.5413.440.600.160.25
Johnson & JohnsonJNJ150.1314.642.460.030.11
AppleAAPL324.9523.723.920.020.11
McDonaldsMCD217.0911.904.71-0.15-0.07
Verizon CommunicationsVZ58.51-1.40-0.90-0.24-0.15
IntelINTC67.2716.3613.19-0.25-0.17
JPMorgan ChaseJPM137.466.89-0.97-0.30-0.22
ExxonMobilXOM60.65-11.46-12.36-0.46-0.37
Goldman SachsGS237.088.04-3.49-0.53-0.45
BoeingBA340.49-7.332.45-0.68-0.59
Cisco SystemsCSCO46.974.59-1.72-0.74-0.65
DisneyDIS139.54-5.17-3.90-0.97-0.88
UnitedHealth GroupUNH298.7816.793.66-1.13-1.05
PfizerPFE36.51-0.11-8.88-1.14-1.05
CaterpillarCAT137.99-3.80-5.92-1.24-1.15
Walgreens Boots AllianceWBA52.85-14.68-3.24-1.34-1.26
ChevronCVX110.08-9.74-5.35-1.42-1.33
IBMIBM150.7012.4610.96-2.34-2.25
Statistics       
  Maximum Value  25.1914.321.39  
  Minimum Value  -14.68-12.36-2.34  
  Average  4.600.59-0.11  
  Standard Deviation  10.506.750.90  
  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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