Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Sept-20-2018
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-20-18
One
Month

08-20-18
One
Day

09-19-18
Link Button
to Index Analysis
 S&P 500 2930.75 5.91 2.58 0.78  
 NASDAQ 100 7569.03 3.96 2.68 1.05  
 Dow Jones Ind. Avg. 26656.98 8.11 3.49 0.95  
 
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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD31.1888.7456.06-0.1082.84
FlowserveFLS55.7736.628.27-0.4530.72
ArconicARNC22.6030.486.60-0.9624.58
PerkinElmerPKI96.5827.9712.790.2622.07
CorningGLW36.1327.269.522.5021.36
Wynn ResortsWYNN137.31-21.29-5.811.16-27.19
Micron TechnologyMU46.06-21.87-4.182.22-27.77
Western DigitalWDC60.05-25.14-6.202.84-31.05
IPG PhotonicsIPGP162.56-32.010.181.25-37.91
TwitterTWTR29.85-35.29-8.441.12-41.20
Statistics       
  Maximum Value  88.7456.066.61  
  Minimum Value  -35.29-14.58-6.53  
  Average  4.291.890.65  
  Standard Deviation  10.805.611.14  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM74.6026.8912.760.7322.93
IlluminaILMN356.3223.879.301.7019.91
O'Reilly AutomotiveORLY344.5421.244.370.4817.28
CA TechnologiesCA44.0220.970.69-0.1817.01
Henry ScheinHSIC85.8819.435.151.6615.47
Check Point SoftwareCHKP118.7119.293.400.5015.33
Express Scripts HoldingESRX95.0418.658.000.4214.69
AppleAAPL220.0317.982.120.7614.02
HasbroHAS107.0117.217.39-1.8213.25
PACCARPCAR72.4115.846.111.5311.88
Intuitive SurgicalISRG561.1815.136.820.8511.17
XilinxXLNX78.9715.0511.041.7011.09
BiogenBIIB341.2414.95-0.830.6910.99
Regeneron PharmaREGN387.2514.933.320.9310.97
T-Mobile USTMUS69.1314.575.001.1410.61
Vertex PharmaceuticalsVRTX180.5214.522.742.2210.56
Charter CommunicationsCHTR329.9913.6611.860.069.70
Ulta BeautyULTA284.7613.3218.99-0.849.36
Comcast ACMCSA37.8113.246.721.319.28
CSXCSX73.0512.61-0.98-1.278.65
Costco WholesaleCOST233.9212.472.890.038.51
ShireSHPG179.9812.065.470.788.10
MicrosoftMSFT113.5711.496.271.677.53
Ross StoresROST96.4311.344.45-0.547.38
FastenalFAST58.7111.28-2.380.847.32
CintasCTAS211.6911.25-0.550.417.29
Verisk AnalyticsVRSK120.7911.182.700.797.22
AmazonAMZN1944.3011.103.600.937.14
Take-Two Interactive SoftwareTTWO130.9510.974.860.297.00
CelgeneCELG88.3010.69-2.841.056.73
WorkdayWDAY141.6610.52-1.140.716.56
SynopsysSNPS99.7810.496.660.856.53
AmgenAMGN205.109.973.820.946.01
Cisco SystemsCSCO47.739.123.270.955.16
MercadoLibreMELI323.088.971.042.305.01
PepsiCoPEP115.228.890.331.274.93
AutodeskADSK153.238.7214.593.254.76
Monster BeverageMNST60.388.71-2.751.794.75
StarbucksSBUX56.438.064.661.804.10
Automatic Data ProcessingADP148.888.054.731.304.09
Expedia GroupEXPE134.437.632.181.243.67
Mondelez InternationalMDLZ43.877.632.450.993.67
IDEXX LaboratoriesIDXX242.027.57-0.190.463.61
Walgreens Boots AllianceWBA72.897.194.142.263.23
PaychexPAYX74.766.923.351.042.96
Adobe SystemsADBE266.346.016.640.552.05
Qurate RetailQRTEA22.565.724.441.991.76
PayPal HoldingsPYPL90.605.415.661.441.45
CernerCERN64.315.32-1.710.501.36
FiservFISV80.125.130.670.881.17
Activision BlizzardATVI80.654.9617.001.341.00
Gilead SciencesGILD74.834.723.411.290.76
Align TechnologyALGN379.844.157.82-0.030.19
IntuitINTU221.453.716.770.26-0.25
HologicHOLX41.173.577.610.59-0.39
BioMarin PharmaceuticalBMRN100.402.091.380.63-1.87
Citrix SystemsCTXS110.441.64-0.69-0.42-2.32
NVIDIANVDA266.281.517.44-2.10-2.45
Alphabet CGOOG1186.871.46-1.731.35-2.50
Cadence Design SystemsCDNS45.751.221.491.60-2.74
Alphabet AGOOGL1191.570.63-2.491.47-3.33
Alexion PharmaceuticalsALXN124.610.077.272.16-3.89
American Airlines GroupAAL41.89-0.334.750.70-4.29
MylanMYL38.73-0.360.831.28-4.32
Dollar TreeDLTR86.22-0.39-9.222.30-4.35
Liberty Global CLBTYK28.25-0.818.992.32-4.77
Liberty Global ALBTYA29.17-1.359.542.03-5.31
SymantecSYMC20.70-1.486.890.15-5.44
Maxim Integrated ProductsMXIM59.58-1.78-1.592.49-5.74
Cognizant TechnologyCTSH77.17-2.093.021.41-6.05
Marriott Intl. AMAR132.18-2.806.250.72-6.76
Texas InstrumentsTXN108.49-5.03-0.501.04-8.99
KLA-TencorKLAC103.92-5.33-6.321.43-9.29
Analog DevicesADI95.10-5.841.452.72-9.80
BroadcomAVGO244.93-6.2418.481.30-10.20
Sirius XM HoldingsSIRI7.01-6.660.860.14-10.62
ASML HoldingASML191.49-6.82-4.011.29-10.78
Twenty-First Century Fox BFOX44.20-6.95-1.32-0.14-10.91
IncyteINCY68.28-7.01-1.121.53-10.97
J. B. Hunt Transport ServicesJBHT119.41-7.06-3.26-2.20-11.02
Twenty-First Century Fox AFOXA44.57-7.30-1.81-0.11-11.26
VodafoneVOD22.62-8.01-1.440.35-11.97
Skyworks SolutionsSWKS91.61-8.420.693.09-12.38
Kraft HeinzKHC57.57-8.68-5.061.20-12.64
Booking HoldingsBKNG1947.74-9.234.801.09-13.19
Lam ResearchLRCX155.28-11.03-9.341.36-14.99
IntelINTC47.20-11.711.512.28-15.67
NetflixNFLX365.36-12.3311.48-0.44-16.29
BaiduBIDU230.62-12.663.091.86-16.62
eBayEBAY34.24-12.790.650.06-16.75
DENTSPLY SironaXRAY38.64-14.38-0.570.08-18.34
Seagate TechnologySTX49.02-15.60-10.121.93-19.56
NetEaseNTES213.19-16.361.594.15-20.32
Microchip TechnologyMCHP83.38-17.631.072.47-21.59
TeslaTSLA298.33-17.64-3.28-0.23-21.60
Facebook AFB166.02-17.81-3.761.82-21.77
Applied MaterialsAMAT39.39-18.92-9.510.90-22.88
Ctrip.comCTRP39.48-20.520.661.94-24.48
Electronic ArtsEA113.47-20.95-11.150.49-24.91
Wynn ResortsWYNN137.31-21.29-5.811.16-25.25
Micron TechnologyMU46.06-21.87-4.182.22-25.83
Western DigitalWDC60.05-25.14-6.202.84-29.10
JD.comJD26.93-35.39-18.490.04-39.35
Statistics       
  Maximum Value  26.8918.994.15  
  Minimum Value  -35.39-18.49-2.20  
  Average  2.032.281.02  
  Standard Deviation  12.306.051.05  
  Number Stocks in Statistics  103103103  
 
To the top of this page.


 
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

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
PfizerPFE43.7519.993.351.1311.89
AppleAAPL220.0317.982.120.769.87
Johnson & JohnsonJNJ141.9816.343.731.088.23
MerckMRK70.7815.500.871.147.39
American ExpressAXP111.1115.247.010.927.13
WalmartWMT95.7514.52-0.260.546.41
NIKE BNKE85.3714.253.881.116.15
United TechnologiesUTX141.8513.154.970.965.05
Procter & GamblePG85.3612.542.061.624.43
Verizon CommunicationsVZ53.9512.19-1.280.844.08
MicrosoftMSFT113.5711.496.271.673.38
JPMorgan ChaseJPM118.6310.313.500.862.20
Visa AV149.2410.145.891.232.03
Cisco SystemsCSCO47.739.123.270.951.01
CaterpillarCAT156.008.9912.502.120.88
3MMMM215.278.685.221.010.57
Coca-ColaKO46.647.81-0.191.48-0.29
TravelersTRV134.157.332.081.25-0.78
BoeingBA367.467.234.770.61-0.88
Walgreens Boots AllianceWBA72.897.194.142.26-0.92
DowDuPontDWDP70.036.282.261.89-1.82
Home DepotHD211.066.026.63-0.29-2.09
IBMIBM151.155.973.171.40-2.13
ExxonMobilXOM84.825.437.630.22-2.68
UnitedHealth GroupUNH266.395.371.520.40-2.74
Goldman SachsGS237.404.210.690.77-3.90
DisneyDIS111.624.17-0.331.67-3.94
McDonaldsMCD160.79-1.09-0.551.01-9.20
ChevronCVX119.42-4.691.42-0.08-12.79
IntelINTC47.20-11.711.512.28-19.82
Statistics       
  Maximum Value  19.9912.502.28  
  Minimum Value  -11.71-1.28-0.29  
  Average  8.673.261.09  
  Standard Deviation  6.502.920.61  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2018 Ergo Inc. All Rights Reserved Worldwide.