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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, May-24-2013
6:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-22-13
One
Month

04-24-13
One
Day

05-23-13
Link Button
to Index Analysis
 S&P 500 1649.60 8.84 4.49 -0.06  
 NASDAQ 100 2991.02 9.27 5.54 -0.01  
 Dow Jones Ind. Avg. 15303.10 9.30 4.27 0.06  
 
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

02-22-13

 
One
Month

04-24-13

 
One
Day

05-23-13

 
% Diff.
 
Bar Graph
 
Intuitive SurgicalISRG501.53-12.635.174.824.88
Procter & GamblePG81.886.356.174.044.10
Omnicom GroupOMC63.5811.156.183.353.40
Constellation BrandsSTZ53.0020.5610.322.162.21
PentairPNR57.4711.465.701.841.90
Harley DavidsonHOG55.448.264.21-2.79-2.73
Allegheny TechnologiesATI28.26-8.725.02-3.12-3.06
Salesforce.comCRM43.251.435.72-5.34-5.29
Abercrombie & FitchANF50.026.746.93-8.00-7.95
GameStopGME32.1129.37-6.19-10.83-10.78
Statistics       
  Maximum Value  56.0755.174.82  
  Minimum Value  -24.13-17.98-10.83  
  Average  9.374.94-0.28  
  Standard Deviation  10.606.751.08  
  Number Stocks in Statistics  500500500  
 
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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

02-22-13

 
One
Month

04-24-13

 
One
Day

05-23-13

 
% Diff.
 
Bar Graph
 
Intuitive SurgicalISRG501.53-12.635.174.824.84
BaiduBIDU96.458.159.492.732.74
Micron TechnologyMU11.5944.5123.041.761.77
ExpediaEXPE59.04-8.45-8.011.431.44
YahooYHOO26.3324.086.381.191.21
Ross StoresROST65.8413.203.491.171.18
Biogen IdecBIIB235.2443.0914.091.131.14
Costco WholesaleCOST114.3913.086.081.061.07
Liberty GlobalLBTYA75.5616.504.310.960.98
PerrigoPRGO118.924.950.950.900.91
VodafoneVOD29.6118.390.070.850.87
Sirius XMSIRI3.5817.3814.010.850.86
AlteraALTR32.94-6.824.010.700.72
AppleAAPL445.15-1.269.790.680.70
News Corp.NWSA33.0915.826.330.670.68
BMC SoftwareBMC45.5512.361.450.660.68
Virgin MediaVMED50.3112.633.240.640.65
MattelMAT45.6312.613.140.620.63
Gilead SciencesGILD55.8131.4710.360.590.61
QUALCOMMQCOM64.26-1.05-2.640.550.56
XilinxXLNX39.403.797.950.480.50
O'Reilly AutomotiveORLY110.748.309.510.460.48
Activision BlizzardATVI15.617.586.190.450.46
F5 NetworksFFIV81.56-19.3012.730.420.43
Avago TechnologiesAVGO34.100.034.540.380.40
MicrosoftMSFT34.2723.457.900.350.37
SanDiskSNDK58.0117.266.910.310.33
ComcastCMCSA41.955.113.150.310.33
eBayEBAY54.64-0.693.150.290.31
AmgenAMGN105.9121.990.930.270.29
Whole Foods MarketWFM104.8022.1017.500.210.22
Sigma-AldrichSIAL84.5910.819.570.200.22
Maxim Integrated ProductsMXIM30.08-4.08-8.010.200.21
Kraft Foods GroupKRFT57.0120.1212.490.190.21
StericycleSRCL111.4916.032.280.190.20
CA TechnologiesCA27.4011.568.770.180.20
Life TechnologiesLIFE74.0427.240.460.140.15
Dollar TreeDLTR50.2419.934.300.100.11
Cisco SystemsCSCO23.5312.5815.400.090.10
FastenalFAST51.910.854.890.080.09
Western DigitalWDC62.3035.7317.770.060.08
Linear TechnologyLLTC37.05-2.244.160.030.04
Liberty Interactive Series ALINTA22.977.6912.820.000.01
Texas InstrumentsTXN35.995.30-0.060.000.01
AmazonAMZN261.74-1.39-2.62-0.02-0.01
Microchip TechnologyMCHP36.32-1.491.59-0.06-0.04
DellDELL13.34-4.170.30-0.07-0.06
Vertex PharmaceuticalsVRTX78.4070.77-3.27-0.10-0.09
Automatic Data ProcessingADP69.8514.494.77-0.11-0.10
Nuance CommunicationsNUAN19.202.89-13.79-0.16-0.14
Viacom (B)VIAB68.9616.846.09-0.19-0.17
PaychexPAYX37.8614.315.05-0.24-0.22
StarbucksSBUX63.3616.975.90-0.25-0.24
Analog DevicesADI45.37-0.334.39-0.26-0.25
DirecTV GroupDTV63.7429.8413.21-0.28-0.27
CatamaranCTRX47.92-12.31-13.35-0.29-0.28
PricelinePCLN801.1217.0014.32-0.31-0.29
Discovery CommunicationsDISCA79.5312.860.48-0.31-0.30
Express Scripts HoldingsESRX62.6812.6710.59-0.32-0.30
Seagate TechnologySTX42.8534.5817.53-0.33-0.31
CernerCERN96.099.744.29-0.33-0.32
Citrix SystemsCTXS63.43-13.00-6.25-0.35-0.33
Wynn ResortsWYNN137.9017.524.87-0.40-0.38
BroadcomBRCM36.595.974.30-0.46-0.45
KLA-TencorKLAC54.67-0.20-1.48-0.49-0.48
OracleORCL34.05-2.014.74-0.53-0.51
Cognizant TechnologyCTSH63.77-16.512.97-0.53-0.52
IntelINTC23.9217.141.10-0.54-0.53
EquinixEQIX214.08-0.06-1.06-0.57-0.56
SBA CommunicationsSBAC78.1311.612.29-0.60-0.58
Henry ScheinHSIC95.118.356.11-0.61-0.59
NVIDIANVDA14.5416.138.83-0.62-0.60
GarminGRMN35.120.342.54-0.65-0.64
StaplesSPLS14.9412.5819.14-0.66-0.65
Akamai TechnologiesAKAM46.0426.9427.57-0.67-0.65
Applied MaterialsAMAT14.506.856.38-0.68-0.67
Alexion PharmaceuticalsALXN99.1713.4111.14-0.71-0.70
Adobe SystemsADBE42.4310.06-5.01-0.79-0.78
FiservFISV88.099.78-1.39-0.80-0.79
CelgeneCELG122.5820.593.64-0.86-0.84
DENTSPLY InternationalXRAY41.15-1.51-1.46-0.87-0.85
Mondelez InternationalMDLZ30.9515.61-1.62-0.90-0.88
SymantecSYMC22.85-0.35-6.24-0.91-0.90
FossilFOSL104.303.1211.44-0.98-0.96
AutodeskADSK36.08-4.83-3.94-1.04-1.03
GoogleGOOG873.329.207.36-1.07-1.06
Verisk AnalyticsVRSK59.349.00-0.49-1.08-1.07
PACCARPCAR53.3513.858.90-1.13-1.12
Bed Bath & BeyondBBBY68.7219.312.78-1.16-1.15
NetAppNTAP36.456.024.56-1.19-1.18
Check Point SoftwareCHKP49.26-5.699.91-1.28-1.27
C.H. Robinson WorldwideCHRW58.701.261.82-1.33-1.31
IntuitINTU57.90-7.77-9.80-1.46-1.45
Monster BeverageMNST55.9110.30-2.75-1.48-1.47
Regeneron PharmaceuticalsREGN250.3156.0718.84-1.79-1.77
MylanMYL31.187.598.68-1.80-1.78
Expeditors Intl WashingtonEXPD39.33-3.6310.66-2.02-2.00
Randgold ResourcesGOLD73.98-9.64-7.74-2.90-2.89
FacebookFB24.31-10.39-6.89-2.99-2.98
Sears HoldingsSHLD50.256.483.95-13.62-13.60
Statistics       
  Maximum Value  70.7727.574.82  
  Minimum Value  -19.30-13.79-13.62  
  Average  10.024.74-0.27  
  Standard Deviation  14.367.341.68  
  Number Stocks in Statistics  100100100  
 
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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

02-22-13

 
One
Month

04-24-13

 
One
Day

05-23-13

 
% Diff.
 
Bar Graph
 
Procter & GamblePG81.886.356.174.043.98
Wal MartWMT77.319.82-0.921.281.23
American ExpressAXP75.2720.3011.640.780.72
Coca-ColaKO42.249.660.210.740.68
JPMorgan ChaseJPM53.669.7110.140.580.52
DisneyDIS65.4920.725.730.400.34
MicrosoftMSFT34.2723.457.900.350.30
BoeingBA100.0030.4510.100.250.19
Bank of AmericaBAC13.2415.737.550.230.17
TravelersTRV83.603.20-2.630.120.06
Home DepotHD78.9920.457.790.100.05
Cisco SystemsCSCO23.5312.5815.400.090.03
ChevronCVX125.458.186.060.04-0.02
AT&TT36.753.00-0.780.03-0.03
DupontDD55.3517.174.930.00-0.06
3MMMM110.276.502.22-0.13-0.18
IBMIBM205.722.307.31-0.21-0.27
PfizerPFE29.046.06-5.10-0.24-0.30
ExxonMobilXOM91.532.612.35-0.28-0.34
MerckMRK47.169.75-1.65-0.36-0.42
Johnson & JohnsonJNJ86.8213.862.88-0.45-0.50
United TechnologiesUTX95.045.033.30-0.47-0.53
UnitedHealth GroupUNH62.0613.935.56-0.48-0.54
IntelINTC23.9217.141.10-0.54-0.60
General ElectricGE23.530.607.15-0.55-0.61
AlcoaAA8.48-1.850.83-0.70-0.76
McDonaldsMCD100.295.29-0.72-0.73-0.79
CaterpillarCAT86.21-5.822.90-0.85-0.91
Verizon CommunicationsVZ51.3913.19-0.79-0.96-1.02
Hewlett PackardHPQ24.2126.0922.03-2.61-2.67
Statistics       
  Maximum Value  30.4522.034.04  
  Minimum Value  -5.82-5.10-2.61  
  Average  10.854.62-0.02  
  Standard Deviation  8.425.621.02  
  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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