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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: Tuesday, Oct-22-2019
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-22-19
One
Month

09-20-19
One
Day

10-21-19
Link Button
to Index Analysis
 S&P 500 2995.99 0.37 0.13 -0.36  
 NASDAQ 100 7874.62 -0.39 0.65 -0.83  
 Dow Jones Ind. Avg. 26788.10 -1.41 -0.55 -0.15  
 
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

07-22-19

 
One
Month

09-20-19

 
One
Day

10-21-19

 
% Diff.
 
Bar Graph
 
BiogenBIIB281.8721.2418.0426.1126.47
Harley DavidsonHOG40.0416.8013.527.988.34
Under Armour CUA19.42-17.758.016.887.24
L BrandsLB17.73-29.36-6.046.817.16
CenteneCNC48.75-6.595.096.516.87
McDonaldsMCD199.27-7.32-4.83-5.04-4.68
Cadence Design SystemsCDNS62.94-13.38-4.65-5.71-5.35
Kimberly-ClarkKMB129.38-3.63-4.19-7.05-6.69
TravelersTRV130.15-13.07-11.03-8.29-7.93
HasbroHAS100.02-7.82-14.97-16.76-16.40
Statistics       
  Maximum Value  39.0018.2926.11  
  Minimum Value  -50.74-20.83-16.76  
  Average  0.380.250.07  
  Standard Deviation  10.865.732.32  
  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

07-22-19

 
One
Month

09-20-19

 
One
Day

10-21-19

 
% Diff.
 
Bar Graph
 
BiogenBIIB281.8721.2418.0426.1126.94
PACCARPCAR76.3710.438.604.625.44
Vertex PharmaceuticalsVRTX191.069.757.264.104.93
Kraft HeinzKHC28.50-9.501.282.483.31
CSXCSX72.291.935.352.183.00
Fox AFOXA33.45-7.343.662.173.00
Fox BFOX32.77-9.772.152.122.95
J. B. Hunt Transport ServicesJBHT117.3413.822.791.702.53
Align TechnologyALGN213.60-22.1814.511.692.52
FastenalFAST37.3721.9517.281.562.39
Dollar TreeDLTR118.4410.136.641.502.33
Walgreens Boots AllianceWBA55.322.560.581.342.16
Ctrip.comCTRP30.67-20.46-7.291.292.12
CelgeneCELG104.7017.025.361.262.08
NetAppNTAP55.18-6.002.001.121.95
Regeneron PharmaREGN301.311.621.841.111.94
Gilead SciencesGILD65.861.46-0.841.001.82
XilinxXLNX95.98-22.74-0.590.971.80
AmgenAMGN204.8316.454.010.941.76
Citrix SystemsCTXS104.102.527.350.881.71
MylanMYL18.311.44-12.810.881.71
Ross StoresROST111.905.636.830.831.66
TeslaTSLA255.58-0.046.220.821.65
Ulta BeautyULTA236.91-32.883.570.681.51
Western DigitalWDC58.866.42-3.000.441.27
PepsiCoPEP136.664.901.450.401.22
Cisco SystemsCSCO47.55-17.63-4.130.341.17
SymantecSYMC23.151.94-3.060.301.13
Expedia GroupEXPE136.650.461.840.291.11
Maxim Integrated ProductsMXIM58.61-6.642.910.150.98
Booking HoldingsBKNG2023.056.83-0.420.040.87
IncyteINCY78.51-3.92-3.32-0.100.73
XCEL EnergyXEL64.215.77-0.63-0.120.70
NVIDIANVDA195.6114.1813.27-0.200.62
Analog DevicesADI110.88-5.80-3.86-0.210.62
Charter CommunicationsCHTR437.237.204.02-0.210.62
AppleAAPL239.9615.8010.21-0.230.60
IntelINTC52.011.292.54-0.230.60
Alphabet AGOOGL1241.208.950.92-0.250.58
Alphabet CGOOG1242.809.201.05-0.270.56
Sirius XM HoldingsSIRI6.405.262.24-0.310.52
Costco WholesaleCOST299.977.074.75-0.370.46
lululemon athleticaLULU204.408.877.98-0.430.40
T-Mobile USTMUS81.675.161.34-0.510.32
O'Reilly AutomotiveORLY400.401.420.39-0.510.31
Monster BeverageMNST55.94-11.95-4.13-0.620.21
QUALCOMMQCOM78.473.322.66-0.650.18
Henry ScheinHSIC62.49-6.42-0.57-0.650.18
Willis Towers WatsonWLTW188.78-3.51-3.87-0.670.16
Comcast ACMCSA45.774.38-1.27-0.670.15
WorkdayWDAY153.02-28.61-12.55-0.690.13
Check Point SoftwareCHKP106.64-7.49-2.08-0.700.13
BaiduBIDU103.63-7.22-1.45-0.700.13
KLAKLAC162.8218.724.71-0.720.11
BroadcomAVGO287.46-2.931.13-0.730.10
Marriott Intl. AMAR122.05-10.30-3.87-0.770.06
eBayEBAY38.94-4.25-3.52-0.820.01
Take-Two Interactive SoftwareTTWO121.994.57-6.56-0.90-0.07
Wynn ResortsWYNN115.70-13.536.39-1.00-0.17
AutodeskADSK140.07-17.78-8.65-1.00-0.18
BioMarin PharmaceuticalBMRN67.73-17.00-9.63-1.01-0.18
CernerCERN67.47-6.29-1.42-1.01-0.18
Skyworks SolutionsSWKS88.966.8311.55-1.03-0.21
AmazonAMZN1765.73-11.07-1.58-1.12-0.29
United Airlines HoldingsUAL89.71-4.390.70-1.18-0.35
Micron TechnologyMU44.66-5.36-9.15-1.24-0.41
Applied MaterialsAMAT51.982.462.00-1.25-0.43
American Airlines GroupAAL28.26-14.100.96-1.26-0.43
CintasCTAS266.132.744.87-1.43-0.60
Alexion PharmaceuticalsALXN99.28-18.84-6.62-1.44-0.61
Microchip TechnologyMCHP96.373.006.55-1.44-0.61
Cognizant TechnologyCTSH59.90-8.62-3.07-1.45-0.62
MicrosoftMSFT136.37-1.49-2.20-1.49-0.66
Lam ResearchLRCX234.9113.37-0.17-1.49-0.66
IlluminaILMN309.053.61-0.17-1.52-0.70
MercadoLibreMELI536.89-15.65-2.02-1.56-0.73
Automatic Data ProcessingADP159.49-4.580.12-1.57-0.74
Electronic ArtsEA94.306.99-4.46-1.58-0.75
Verisk AnalyticsVRSK151.020.34-4.67-1.60-0.77
Mondelez InternationalMDLZ52.71-3.53-3.55-1.61-0.78
Advanced Micro DevicesAMD31.51-4.084.86-1.62-0.80
PaychexPAYX83.27-0.980.88-1.67-0.84
Activision BlizzardATVI54.5219.64-0.44-1.78-0.96
Texas InstrumentsTXN128.578.791.50-1.80-0.97
ASML HoldingASML255.2912.103.87-1.97-1.15
NXP SemiconductorsNXPI107.789.162.84-2.00-1.17
AdobeADBE261.09-15.38-6.05-2.15-1.33
StarbucksSBUX83.46-8.21-7.34-2.21-1.39
JD.comJD30.27-1.27-2.17-2.45-1.62
NetEaseNTES274.2612.881.79-2.53-1.70
IDEXX LaboratoriesIDXX270.84-5.65-1.21-2.88-2.06
VeriSignVRSN181.61-15.90-4.76-3.11-2.28
SynopsysSNPS132.12-2.44-2.65-3.34-2.51
IntuitINTU253.33-9.90-5.89-3.38-2.56
FiservFISV100.795.76-3.16-3.49-2.67
Facebook AFB182.34-9.88-4.00-3.91-3.08
PayPal HoldingsPYPL97.36-17.97-6.96-4.02-3.19
NetflixNFLX266.69-14.14-1.50-4.09-3.26
Intuitive SurgicalISRG535.750.050.86-4.79-3.96
Liberty Global CLBTYK22.94-14.75-8.57-5.67-4.85
Cadence Design SystemsCDNS62.94-13.38-4.65-5.71-4.88
Liberty Global ALBTYA23.93-12.92-8.21-6.56-5.73
HasbroHAS100.02-7.82-14.97-16.76-15.93
Statistics       
  Maximum Value  21.9518.0426.11  
  Minimum Value  -32.88-14.97-16.76  
  Average  -1.530.18-0.63  
  Standard Deviation  11.115.873.59  
  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

07-22-19

 
One
Month

09-20-19

 
One
Day

10-21-19

 
% Diff.
 
Bar Graph
 
Procter & GamblePG122.185.97-0.052.602.75
UnitedHealth GroupUNH249.48-2.297.122.282.43
United TechnologiesUTX141.416.364.312.212.36
BoeingBA337.00-9.75-11.171.791.94
DisneyDIS132.40-5.990.101.641.79
Walgreens Boots AllianceWBA55.322.560.581.341.48
CaterpillarCAT133.69-1.154.311.101.25
IBMIBM133.96-10.54-5.581.041.19
ChevronCVX117.80-5.99-5.241.021.17
JPMorgan ChaseJPM124.799.214.951.001.15
3MMMM167.54-4.070.470.961.11
Johnson & JohnsonJNJ129.200.44-1.860.921.07
ExxonMobilXOM69.09-7.97-4.150.510.66
Cisco SystemsCSCO47.55-17.63-4.130.340.49
Home DepotHD237.2012.275.580.210.36
Goldman SachsGS209.60-2.06-1.940.170.31
Verizon CommunicationsVZ60.779.500.800.030.18
PfizerPFE36.43-14.92-0.71-0.080.07
WalmartWMT119.585.992.22-0.130.01
AppleAAPL239.9615.8010.21-0.23-0.08
IntelINTC52.011.292.54-0.23-0.08
American ExpressAXP118.61-5.871.55-0.37-0.22
DowDOW46.82-7.98-2.88-0.64-0.49
NIKE BNKE95.6011.2010.29-0.64-0.50
Coca-ColaKO53.855.13-0.11-0.70-0.55
MicrosoftMSFT136.37-1.49-2.20-1.49-1.34
Visa AV170.86-5.38-1.84-3.16-3.01
MerckMRK81.300.11-4.53-3.81-3.66
McDonaldsMCD199.27-7.32-4.83-5.04-4.89
TravelersTRV130.15-13.07-11.03-8.29-8.14
Statistics       
  Maximum Value  15.8010.292.60  
  Minimum Value  -17.63-11.17-8.29  
  Average  -1.25-0.24-0.19  
  Standard Deviation  8.285.082.25  
  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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