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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, Jan-17-2020
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-19
One
Month

12-17-19
One
Day

01-16-20
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to Index Analysis
 S&P 500 3329.62 11.06 4.29 0.39  
 NASDAQ 100 9173.73 15.51 6.97 0.53  
 Dow Jones Ind. Avg. 29348.10 8.59 3.82 0.17  
 
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

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD50.9363.5519.082.3352.49
FortinetFTNT117.4948.8910.47-1.3437.83
ApacheAPA32.6747.6945.39-1.3036.63
TiffanyTIF134.2546.590.410.1035.53
QorvoQRVO114.7445.310.340.8334.25
HasbroHAS105.13-14.102.181.46-25.17
HollyFrontierHFC46.92-14.85-7.76-0.02-25.91
VentasVTR58.81-18.255.340.29-29.31
Expedia GroupEXPE111.82-19.250.280.07-30.32
Dollar TreeDLTR91.55-22.00-0.530.52-33.06
Statistics       
  Maximum Value  63.5545.394.49  
  Minimum Value  -22.00-11.84-5.56  
  Average  9.833.550.22  
  Standard Deviation  11.025.321.11  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
TeslaTSLA510.5094.8734.70-0.5879.36
Advanced Micro DevicesAMD50.9363.5519.082.3348.04
Skyworks SolutionsSWKS124.1741.839.790.8826.32
SplunkSPLK157.9639.548.86-1.4724.03
AppleAAPL318.7335.4713.671.1119.96
AutodeskADSK193.3534.026.530.4418.51
Vertex PharmaceuticalsVRTX235.8332.708.370.1417.19
JD.comJD40.3531.2616.322.0015.76
Align TechnologyALGN280.7031.224.63-1.5215.71
Lam ResearchLRCX308.0030.456.000.6714.95
BioMarin PharmaceuticalBMRN88.2730.005.86-0.9614.49
AdobeADBE349.7429.908.331.2614.39
BaiduBIDU139.6129.6912.730.0914.18
NVIDIANVDA249.2828.309.190.1412.80
Trip.com GroupTCOM38.9428.0114.531.2712.50
Regeneron PharmaREGN385.9427.984.560.1012.47
Seattle GeneticsSGEN109.0026.83-3.721.2411.33
Micron TechnologyMU57.6626.738.79-0.0311.22
BiogenBIIB285.5026.55-3.91-0.2211.04
Marriott Intl. AMAR150.2624.620.910.839.12
Fox AFOXA39.3423.015.870.597.51
MercadoLibreMELI673.0122.5314.880.987.03
Fox BFOX38.5822.506.440.906.99
ANSYSANSS270.2822.375.141.306.86
NXP SemiconductorsNXPI133.8421.886.28-0.256.38
QUALCOMMQCOM95.9121.458.594.495.94
NetEaseNTES349.8221.1114.86-0.095.60
Applied MaterialsAMAT62.8520.543.39-0.575.03
CopartCPRT97.1219.877.46-0.094.36
MicrosoftMSFT167.1019.628.020.564.11
Monster BeverageMNST67.3119.017.230.313.50
AmgenAMGN241.4918.63-0.560.413.13
ASML HoldingASML300.0418.241.76-0.352.73
Alphabet CGOOG1480.3918.149.241.982.63
Alphabet AGOOGL1479.5218.109.202.022.59
lululemon athleticaLULU241.2517.718.19-1.012.20
Electronic ArtsEA112.9316.716.791.501.20
Facebook AFB222.1416.6811.970.171.17
Citrix SystemsCTXS117.2216.305.400.290.79
NetflixNFLX339.6715.797.670.310.28
NetAppNTAP62.4215.55-1.64-4.530.04
IntelINTC59.6014.924.01-0.10-0.58
WorkdayWDAY181.0614.7213.44-0.94-0.79
VeriSignVRSN214.0014.7112.080.22-0.79
Western DigitalWDC68.2614.4919.25-0.60-1.02
Microchip TechnologyMCHP109.4114.346.770.54-1.17
Charter CommunicationsCHTR502.7313.766.71-1.19-1.75
FiservFISV120.6813.653.340.39-1.86
Intuitive SurgicalISRG600.0313.341.060.29-2.17
Alexion PharmaceuticalsALXN113.2713.283.140.68-2.23
PayPal HoldingsPYPL116.0411.986.990.55-3.53
Kraft HeinzKHC31.0311.74-1.87-2.21-3.77
Cadence Design SystemsCDNS73.7311.716.650.92-3.79
CernerCERN75.8611.385.930.37-4.13
SynopsysSNPS151.8610.9810.901.45-4.52
PACCARPCAR78.5210.94-4.42-0.05-4.57
CoStar GroupCSGP649.6310.789.37-0.36-4.72
KLAKLAC178.7310.661.57-1.21-4.85
Sirius XM HoldingsSIRI7.1710.652.58-0.42-4.86
CDWCDW136.8510.39-1.80-5.10-5.12
Activision BlizzardATVI61.2410.165.121.34-5.34
Ulta BeautyULTA272.899.996.61-1.48-5.52
CSXCSX76.409.495.96-0.44-6.02
Willis Towers WatsonWLTW204.999.101.870.39-6.41
Analog DevicesADI119.478.610.550.29-6.90
StarbucksSBUX93.628.496.231.12-7.01
XilinxXLNX102.898.417.181.51-7.10
O'Reilly AutomotiveORLY440.688.23-0.68-0.09-7.28
Automatic Data ProcessingADP176.877.965.081.14-7.55
ExelonEXC47.397.565.361.39-7.95
BroadcomAVGO308.796.69-4.640.57-8.82
IntuitINTU282.856.128.622.16-9.38
CintasCTAS284.235.939.00-0.80-9.58
Take-Two Interactive SoftwareTTWO130.015.926.071.86-9.58
Maxim Integrated ProductsMXIM61.375.561.35-0.95-9.95
Check Point SoftwareCHKP113.755.282.48-0.90-10.23
IlluminaILMN324.724.560.39-0.38-10.94
AmazonAMZN1864.724.324.14-0.70-11.19
Cisco SystemsCSCO49.024.235.56-0.06-11.28
PaychexPAYX88.244.143.560.31-11.36
Ross StoresROST117.684.113.40-0.31-11.39
IncyteINCY80.503.96-11.84-0.15-11.54
Verisk AnalyticsVRSK160.553.436.46-0.01-12.07
Comcast ACMCSA47.503.429.471.34-12.09
PepsiCoPEP141.263.143.741.18-12.37
XCEL EnergyXEL65.372.673.010.52-12.84
Cognizant TechnologyCTSH62.772.261.640.51-13.24
FastenalFAST36.802.17-0.19-1.37-13.34
American Airlines GroupAAL28.401.680.420.60-13.82
T-Mobile USTMUS82.151.368.820.87-14.15
IDEXX LaboratoriesIDXX285.801.3011.13-1.42-14.21
Booking HoldingsBKNG2054.691.292.64-0.00-14.22
Texas InstrumentsTXN131.701.213.631.18-14.30
Mondelez InternationalMDLZ55.160.971.98-0.05-14.54
Costco WholesaleCOST304.680.753.090.54-14.75
United Airlines HoldingsUAL89.700.270.380.18-15.24
Walgreens Boots AllianceWBA54.41-2.74-4.69-0.02-18.24
Gilead SciencesGILD62.98-3.45-4.86-0.35-18.96
eBayEBAY35.82-8.37-0.22-0.28-23.87
Liberty Global CLBTYK20.36-16.03-1.79-1.24-31.53
Liberty Global ALBTYA21.15-16.99-2.62-1.49-32.50
Expedia GroupEXPE111.82-19.250.280.07-34.76
Dollar TreeDLTR91.55-22.00-0.530.52-37.51
Statistics       
  Maximum Value  94.8734.704.49  
  Minimum Value  -22.00-11.84-5.10  
  Average  14.025.340.16  
  Standard Deviation  15.246.081.23  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-17-19

 
One
Month

12-17-19

 
One
Day

01-16-20

 
% Diff.
 
Bar Graph
 
AppleAAPL318.7335.4713.671.1126.88
UnitedHealth GroupUNH298.4722.492.75-0.7513.90
Goldman SachsGS249.4620.837.92-0.1012.23
MicrosoftMSFT167.1019.628.020.5611.03
Visa AV204.7015.0410.341.876.45
IntelINTC59.6014.924.01-0.106.33
JPMorgan ChaseJPM138.2014.830.010.696.24
CaterpillarCAT147.7811.900.96-0.063.30
United TechnologiesUTX154.4011.753.890.553.15
DowDOW53.3411.57-2.411.642.97
PfizerPFE40.5111.114.14-0.252.52
3MMMM181.3510.896.720.192.30
American ExpressAXP131.5210.435.260.741.84
Johnson & JohnsonJNJ149.179.553.910.650.95
NIKE BNKE104.539.394.901.120.79
DisneyDIS144.339.04-2.30-0.540.44
MerckMRK90.978.562.19-0.23-0.04
Procter & GamblePG126.418.390.880.27-0.21
Coca-ColaKO56.945.864.630.21-2.74
Cisco SystemsCSCO49.024.235.56-0.06-4.36
IBMIBM138.313.023.050.24-5.58
McDonaldsMCD211.982.487.870.54-6.11
ExxonMobilXOM68.560.62-1.61-0.38-7.98
ChevronCVX115.580.20-2.55-1.12-8.39
TravelersTRV140.730.182.731.35-8.41
Verizon CommunicationsVZ60.13-0.46-2.210.77-9.06
Home DepotHD231.91-2.056.521.35-10.65
Walgreens Boots AllianceWBA54.41-2.74-4.69-0.02-11.33
WalmartWMT114.96-4.07-5.21-0.81-12.66
BoeingBA324.15-12.17-0.87-2.36-20.76
Statistics       
  Maximum Value  35.4713.671.87  
  Minimum Value  -12.17-5.21-2.36  
  Average  8.362.940.24  
  Standard Deviation  9.254.420.87  
  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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