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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, July-22-2017
12:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-21-17
One
Month

06-21-17
One
Day

07-20-17
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to Index Analysis
 S&P 500 2472.54 5.27 1.52 -0.04  
 NASDAQ 100 5921.52 8.81 2.41 0.01  
 Dow Jones Ind. Avg. 21580.07 5.02 0.79 -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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
NVIDIANVDA168.1065.325.410.3660.05
NRG EnergyNRG24.4943.4745.951.5838.19
Vertex PharmaceuticalsVRTX163.1739.8221.022.4134.55
Regeneron PharmaREGN515.9239.39-1.17-1.0034.12
Align TechnologyALGN158.8734.146.32-0.8128.86
Chipotle Mexican GrillCMG345.34-27.92-17.30-3.01-33.19
Advance Auto PartsAAP105.27-28.31-12.361.98-33.58
O'Reilly AutomotiveORLY188.19-29.08-14.76-0.26-34.35
Foot LockerFL47.21-37.75-1.28-1.60-43.02
Baker HughesBHGE34.12N/AN/A-2.43N/A 
Statistics       
  Maximum Value  65.3245.959.19  
  Minimum Value  -37.75-17.30-5.47  
  Average  4.432.010.07  
  Standard Deviation  11.045.481.17  
  Number Stocks in Statistics  504504505  
 
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
NVIDIANVDA168.1065.325.410.3656.51
Vertex PharmaceuticalsVRTX163.1739.8221.022.4131.01
Regeneron PharmaREGN515.9239.39-1.17-1.0030.58
PayPal HoldingsPYPL58.6733.929.58-0.7125.11
NetflixNFLX188.5431.9721.622.6923.16
JD.comJD43.0825.414.840.3716.60
MercadoLibreMELI280.2625.221.18-0.6516.41
AutodeskADSK109.7523.903.84-0.1515.09
Ctrip.comCTRP58.0723.135.491.2414.32
Activision BlizzardATVI60.9322.180.41-0.2513.37
Electronic ArtsEA112.2222.06-0.840.2213.25
Cognizant TechnologyCTSH69.9820.973.050.0312.16
HasbroHAS115.9520.744.250.9111.93
Applied MaterialsAMAT46.8117.647.31-0.938.83
Micron TechnologyMU32.0117.170.000.038.36
Lam ResearchLRCX163.5316.828.36-0.778.01
ExpediaEXPE153.9416.643.00-0.457.83
Liberty Global LILALILA25.3516.3422.400.207.53
BroadcomAVGO253.1116.293.26-0.137.48
Monster BeverageMNST52.5815.842.720.407.03
Wynn ResortsWYNN134.1415.74-2.421.626.93
Alphabet AGOOGL993.8415.701.560.176.89
Alphabet CGOOG972.9215.391.400.496.58
VodafoneVOD29.7715.254.270.716.44
American Airlines GroupAAL51.9114.977.19-0.826.16
Facebook AFB164.4314.446.84-0.065.63
NetEaseNTES307.2014.21-5.11-0.475.40
AmazonAMZN1025.6714.152.34-0.295.34
Western DigitalWDC94.8214.094.16-0.205.28
Intuitive SurgicalISRG927.4714.02-2.71-4.555.21
IntuitINTU134.8413.92-3.86-0.385.11
Liberty Global LILAKLILAK25.5013.8925.930.355.08
Priceline GroupPCLN1994.8913.866.81-0.225.05
eBayEBAY36.6113.774.72-1.534.96
Adobe SystemsADBE149.5213.693.66-0.284.88
Alexion PharmaceuticalsALXN131.7912.816.641.534.00
CelgeneCELG137.7412.663.701.053.85
Liberty Interactive AQVCA23.8212.520.08-1.813.71
XilinxXLNX64.8812.46-1.88-1.413.65
CintasCTAS138.4312.426.819.193.61
AmgenAMGN180.2112.345.170.503.53
Gilead SciencesGILD73.7611.889.270.463.07
Marriott Intl. AMAR102.8511.23-1.230.442.41
MicrosoftMSFT73.7911.135.01-0.582.32
CernerCERN65.3810.87-2.64-0.122.06
Henry ScheinHSIC184.9210.000.900.261.19
Norwegian Cruise LineNCLH55.079.850.310.041.04
IncyteINCY134.229.110.170.320.30
Microchip TechnologyMCHP80.888.670.06-2.60-0.14
Dish NetworkDISH64.728.572.34-0.57-0.24
BaiduBIDU193.188.487.220.97-0.33
Sirius XM HoldingsSIRI5.477.894.390.00-0.92
CA TechnologiesCA34.427.80-3.85-0.64-1.01
TeslaTSLA328.407.46-12.75-0.46-1.35
Liberty VenturesLVNTA56.047.298.211.85-1.52
FiservFISV126.717.021.060.38-1.79
MylanMYL39.176.352.35-0.81-2.46
Verisk AnalyticsVRSK86.515.952.910.28-2.86
Skyworks SolutionsSWKS107.475.784.04-0.16-3.03
AppleAAPL150.275.623.02-0.05-3.19
PACCARPCAR68.874.739.750.47-4.08
IDEXX LaboratoriesIDXX166.624.710.01-0.40-4.10
HologicHOLX45.013.95-1.70-0.88-4.86
Comcast ACMCSA39.633.85-1.610.35-4.96
BiogenBIIB282.923.661.550.53-5.15
Charter CommunicationsCHTR350.073.424.851.38-5.39
Check Point SoftwareCHKP106.392.88-5.49-0.95-5.93
QUALCOMMQCOM53.842.55-4.42-0.24-6.26
Texas InstrumentsTXN81.702.372.55-1.20-6.44
Automatic Data ProcessingADP104.581.842.031.20-6.97
CSXCSX51.681.79-0.981.59-7.02
Analog DevicesADI78.961.71-1.28-2.34-7.10
SymantecSYMC31.181.567.700.03-7.25
KLA-TencorKLAC99.891.551.92-1.78-7.27
BioMarin PharmaceuticalBMRN89.280.92-9.651.76-7.89
J. B. Hunt Transport ServicesJBHT91.560.675.740.03-8.14
DENTSPLY SironaXRAY62.920.62-1.33-0.17-8.19
Maxim Integrated ProductsMXIM45.100.40-1.98-5.73-8.41
MattelMAT21.63-0.738.201.50-9.54
IlluminaILMN172.75-1.45-2.610.45-10.26
Citrix SystemsCTXS81.86-1.481.46-0.87-10.29
Mondelez InternationalMDLZ44.03-2.02-2.110.50-10.84
Cisco SystemsCSCO31.84-2.990.00-0.06-11.80
T-Mobile USTMUS62.58-3.28-1.562.39-12.09
PaychexPAYX57.20-3.28-4.560.02-12.09
StarbucksSBUX57.98-4.34-3.30-0.09-13.15
IntelINTC34.73-4.380.43-0.06-13.19
ShireSHPG164.03-4.60-3.942.38-13.41
Liberty Global ALBTYA32.92-4.6614.19-0.33-13.47
Liberty Global CLBTYK31.86-5.5714.40-0.19-14.38
Kraft HeinzKHC86.16-5.94-3.620.30-14.75
Express Scripts HoldingESRX62.50-5.96-2.30-0.22-14.77
Walgreens Boots AllianceWBA78.90-6.101.00-1.13-14.92
FastenalFAST42.41-7.28-0.70-1.53-16.09
Costco WholesaleCOST150.44-8.39-7.79-0.36-17.20
Twenty-First Century Fox BFOX27.65-8.502.940.14-17.31
Discovery Commun'ctns ADISCA26.55-8.953.79-0.19-17.76
Twenty-First Century Fox AFOXA27.84-9.322.170.18-18.13
Ulta BeautyULTA253.40-9.34-12.27-0.91-18.15
Dollar TreeDLTR70.89-10.054.170.17-18.86
Discovery Commun'ctns CDISCK25.51-10.962.86-0.78-19.77
Akamai TechnologiesAKAM52.13-13.525.78-0.44-22.33
Ross StoresROST54.31-16.32-4.55-0.62-25.13
Viacom BVIAB36.04-16.384.250.42-25.19
Seagate TechnologySTX39.58-17.99-4.990.41-26.80
Tractor SupplyTSCO52.61-19.80-0.401.11-28.61
O'Reilly AutomotiveORLY188.19-29.08-14.76-0.26-37.89
Statistics       
  Maximum Value  65.3225.939.19  
  Minimum Value  -29.08-14.76-5.73  
  Average  7.152.200.02  
  Standard Deviation  13.386.381.47  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
BoeingBA212.1417.616.510.8812.58
McDonaldsMCD153.9215.370.12-0.1910.35
CaterpillarCAT106.5913.013.02-0.687.98
UnitedHealth GroupUNH191.7812.053.710.157.02
MicrosoftMSFT73.7911.135.01-0.586.11
Johnson & JohnsonJNJ135.3111.130.30-0.926.10
3MMMM211.1610.27-0.80-0.615.24
Visa AV99.609.275.351.524.25
American ExpressAXP85.597.544.110.282.51
JPMorgan ChaseJPM90.897.544.33-0.342.51
DupontDD84.547.494.47-0.342.46
United TechnologiesUTX123.497.391.430.852.37
NIKE BNKE59.957.3414.001.442.32
AppleAAPL150.275.623.02-0.050.60
TravelersTRV125.155.08-2.670.470.06
Coca-ColaKO45.034.55-0.420.47-0.47
Wal MartWMT76.151.61-0.120.17-3.41
Goldman SachsGS220.181.53-1.04-0.95-3.49
MerckMRK62.631.20-4.32-0.49-3.83
Procter & GamblePG88.61-0.01-0.880.01-5.04
PfizerPFE33.48-0.48-1.18-0.18-5.50
ExxonMobilXOM80.12-0.71-1.62-0.92-5.73
ChevronCVX103.25-1.56-1.19-1.32-6.59
Home DepotHD146.65-2.23-6.35-0.26-7.26
Cisco SystemsCSCO31.84-2.990.00-0.06-8.01
IntelINTC34.73-4.380.43-0.06-9.40
Verizon CommunicationsVZ44.23-6.39-2.600.02-11.42
DisneyDIS107.09-6.422.19-0.25-11.45
IBMIBM147.08-8.29-4.36-0.39-13.32
General ElectricGE25.91-12.32-6.73-2.92-17.34
Statistics       
  Maximum Value  17.6114.001.52  
  Minimum Value  -12.32-6.73-2.92  
  Average  3.700.79-0.18  
  Standard Deviation  7.284.140.82  
  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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