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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: Monday, May-21-2018
7:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-21-18
One
Month

04-20-18
One
Day

05-18-18
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to Index Analysis
 S&P 500 2733.01 1.17 2.35 0.74  
 NASDAQ 100 6905.53 2.16 3.57 0.57  
 Dow Jones Ind. Avg. 25013.29 0.87 2.25 1.21  
 
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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
AndeavorANDV144.0755.6722.29-0.4454.49
HessHES65.2744.3112.900.9443.13
Marathon OilMRO21.9043.1421.532.2941.96
Devon EnergyDVN42.3338.4719.580.8837.30
Baker HughesBHGE36.2935.616.771.1734.44
LKQLKQ30.77-26.00-19.560.95-27.17
Charter CommunicationsCHTR266.55-26.16-14.28-1.34-27.33
Dish NetworkDISH31.84-26.26-14.48-1.58-27.43
L BrandsLB34.05-28.94-0.930.92-30.12
CotyCOTY13.98-32.79-16.59-0.14-33.96
Statistics       
  Maximum Value  55.6730.706.00  
  Minimum Value  -32.79-22.09-7.93  
  Average  1.582.020.62  
  Standard Deviation  11.357.261.06  
  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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
ShireSHPG168.9535.132.79-0.3932.96
Ulta BeautyULTA254.7726.638.39-0.3224.47
Micron TechnologyMU55.4824.569.603.9122.40
AutodeskADSK137.6722.515.83-0.8520.35
Align TechnologyALGN302.4619.9622.421.5017.79
IntelINTC54.3218.245.411.5316.08
NetflixNFLX331.8218.071.242.3615.90
Adobe SystemsADBE238.1017.825.710.0015.65
IlluminaILMN268.2917.729.69-0.5115.55
Wynn ResortsWYNN194.1816.720.872.7214.56
CSXCSX64.0116.476.610.3914.30
Citrix SystemsCTXS105.5615.529.310.2113.35
Sirius XM HoldingsSIRI7.0014.1910.940.4312.03
Expedia GroupEXPE116.3612.986.001.1210.82
O'Reilly AutomotiveORLY276.1811.5024.701.509.34
Microchip TechnologyMCHP93.8111.489.491.099.32
Seagate TechnologySTX57.2511.29-4.011.679.13
Intuitive SurgicalISRG463.3811.241.561.009.08
Automatic Data ProcessingADP128.8410.9710.27-0.058.81
IntuitINTU191.6910.607.610.608.43
Booking HoldingsBKNG2071.5610.15-2.810.257.99
AppleAAPL187.639.6813.220.717.52
CintasCTAS183.439.625.960.327.45
IDEXX LaboratoriesIDXX201.199.382.260.217.21
Verisk AnalyticsVRSK107.167.99-0.200.805.83
Analog DevicesADI95.307.796.170.445.63
J. B. Hunt Transport ServicesJBHT128.107.657.120.985.48
Costco WholesaleCOST199.627.473.130.335.30
Cadence Design SystemsCDNS42.017.0013.480.504.84
AmazonAMZN1585.466.913.800.704.75
Take-Two Interactive SoftwareTTWO115.966.8417.870.134.67
MicrosoftMSFT97.606.682.741.294.51
Texas InstrumentsTXN110.416.5110.45-0.124.35
Electronic ArtsEA132.916.419.940.694.25
PayPal HoldingsPYPL81.256.203.200.574.03
BioMarin PharmaceuticalBMRN89.366.128.580.543.95
Lam ResearchLRCX199.875.624.152.243.46
XilinxXLNX72.275.5712.661.463.40
Ross StoresROST81.935.205.96-0.653.04
FiservFISV73.254.802.680.372.64
WorkdayWDAY131.704.800.90-2.072.63
ASML HoldingASML202.514.174.922.622.00
Henry ScheinHSIC71.464.053.46-0.671.88
Facebook AFB184.493.7010.950.991.53
Twenty-First Century Fox BFOX37.452.433.510.480.27
Twenty-First Century Fox AFOXA37.932.353.410.720.18
CA TechnologiesCA35.502.332.660.940.17
StarbucksSBUX57.342.21-1.140.310.05
Alexion PharmaceuticalsALXN119.371.9410.75-1.40-0.23
Activision BlizzardATVI71.451.757.77-0.75-0.41
KLA-TencorKLAC111.441.619.811.87-0.55
NVIDIANVDA244.241.136.79-0.69-1.03
SynopsysSNPS89.431.107.730.20-1.07
Cisco SystemsCSCO43.751.02-0.771.25-1.15
Western DigitalWDC86.531.00-3.382.10-1.16
Express Scripts HoldingESRX76.520.914.121.15-1.25
HologicHOLX39.070.572.010.64-1.60
PaychexPAYX65.120.067.920.46-2.10
Vertex PharmaceuticalsVRTX156.22-1.06-1.22-0.65-3.22
FastenalFAST53.77-1.126.501.91-3.29
Marriott Intl. AMAR138.80-2.230.960.20-4.39
BaiduBIDU240.51-2.603.45-4.94-4.76
Alphabet AGOOGL1084.01-2.670.621.34-4.83
Alphabet CGOOG1079.58-2.860.621.24-5.02
BiogenBIIB277.67-2.955.57-0.97-5.11
AmgenAMGN176.47-3.272.860.10-5.43
T-Mobile USTMUS57.19-3.75-9.350.46-5.92
BroadcomAVGO239.05-3.850.811.30-6.01
MylanMYL39.55-4.03-2.87-0.28-6.19
CernerCERN60.75-4.134.33-0.96-6.30
PACCARPCAR66.01-4.64-4.581.54-6.80
Maxim Integrated ProductsMXIM58.27-5.647.110.59-7.80
Check Point SoftwareCHKP96.97-5.86-5.151.35-8.03
VodafoneVOD26.54-6.05-10.760.49-8.22
Regeneron PharmaREGN296.60-6.59-5.62-1.73-8.75
Skyworks SolutionsSWKS98.85-6.758.410.37-8.91
Walgreens Boots AllianceWBA64.50-7.370.910.25-9.53
Cognizant TechnologyCTSH75.75-7.40-7.36-0.38-9.56
Ctrip.comCTRP42.98-7.510.77-0.26-9.67
Liberty Global ALBTYA29.05-8.73-8.59-0.58-10.90
Liberty Global CLBTYK28.25-8.90-7.22-0.74-11.06
QUALCOMMQCOM57.71-8.9712.190.35-11.14
Mondelez InternationalMDLZ39.34-9.81-1.92-0.78-11.98
Applied MaterialsAMAT50.00-10.92-2.130.99-13.09
eBayEBAY38.29-11.20-9.27-0.08-13.37
Dollar TreeDLTR93.82-11.23-3.830.77-13.39
HasbroHAS87.37-11.815.51-1.51-13.97
TeslaTSLA284.49-14.64-1.982.77-16.81
American Airlines GroupAAL44.28-16.10-5.342.07-18.27
Gilead SciencesGILD67.63-16.19-8.24-0.57-18.35
Kraft HeinzKHC56.45-16.33-3.04-0.60-18.50
Comcast ACMCSA32.34-17.10-2.62-1.16-19.26
DENTSPLY SironaXRAY47.20-18.70-4.34-0.63-20.87
Qurate RetailQRTEA22.56-19.89-10.58-0.18-22.05
SymantecSYMC21.59-20.13-22.09-2.70-22.29
CelgeneCELG74.69-20.45-16.03-4.70-22.61
IncyteINCY66.79-21.15-2.40-1.53-23.32
MercadoLibreMELI290.60-22.16-10.44-1.61-24.33
JD.comJD36.28-23.07-3.101.60-25.23
Monster BeverageMNST49.91-23.24-11.660.89-25.40
NetEaseNTES233.59-23.85-12.28-5.17-26.01
Charter CommunicationsCHTR266.55-26.16-14.28-1.34-28.32
Dish NetworkDISH31.84-26.26-14.48-1.58-28.43
Statistics       
  Maximum Value  35.1324.703.91  
  Minimum Value  -26.26-22.09-5.17  
  Average  0.241.980.22  
  Standard Deviation  12.467.921.44  
  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

02-21-18

 
One
Month

04-20-18

 
One
Day

05-18-18

 
% Diff.
 
Bar Graph
 
ChevronCVX129.3718.625.771.1817.75
IntelINTC54.3218.245.411.5317.37
UnitedHealth GroupUNH247.9010.115.461.339.25
ExxonMobilXOM82.289.874.151.219.00
AppleAAPL187.639.6813.220.718.81
Visa AV130.668.495.200.567.63
MerckMRK58.577.37-0.44-0.966.50
MicrosoftMSFT97.606.682.741.295.81
NIKE BNKE71.386.468.000.085.59
General ElectricGE15.265.314.951.944.44
American ExpressAXP102.044.661.241.043.79
Home DepotHD189.793.687.221.262.81
BoeingBA363.923.287.463.612.41
CaterpillarCAT158.922.383.702.061.51
McDonaldsMCD161.481.791.710.310.92
Cisco SystemsCSCO43.751.02-0.771.250.15
Verizon CommunicationsVZ48.430.981.111.450.11
PfizerPFE35.800.11-2.270.45-0.76
United TechnologiesUTX128.05-0.944.042.28-1.81
DisneyDIS104.06-0.943.810.13-1.81
Coca-ColaKO42.41-2.15-3.040.55-3.01
JPMorgan ChaseJPM112.15-2.640.610.92-3.51
DowDuPontDWDP68.63-3.283.921.57-4.15
Johnson & JohnsonJNJ123.72-4.76-2.32-0.42-5.63
TravelersTRV131.14-5.34-4.170.99-6.21
IBMIBM145.49-5.500.410.98-6.37
WalmartWMT84.51-7.66-2.841.04-8.53
Procter & GamblePG74.06-7.700.350.83-8.57
Goldman SachsGS237.70-9.76-5.660.30-10.63
3MMMM201.76-13.10-7.341.41-13.97
Statistics       
  Maximum Value  18.6213.223.61  
  Minimum Value  -13.10-7.34-0.96  
  Average  1.832.051.03  
  Standard Deviation  7.444.420.84  
  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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