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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, June-01-2020
8:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-20
One
Month

05-01-20
One
Day

05-29-20
Link Button
to Index Analysis
 S&P 500 3055.73 3.44 7.95 0.38  
 NASDAQ 100 9598.89 13.44 10.10 0.45  
 Dow Jones Ind. Avg. 25475.02 0.26 7.38 0.36  
 
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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
MarketAxess HoldingsMKTX519.7860.2615.562.2056.83
AbiomedABMD226.1450.5023.241.0047.06
PayPal HoldingsPYPL154.5343.1028.12-0.3139.66
Cabot Oil & GasCOG19.8342.35-1.93-0.0538.92
Citrix SystemsCTXS146.6541.842.85-0.9938.41
Occidental PetroleumOXY13.81-57.82-9.386.64-61.26
Carrier GlobalCARR21.82N/A30.116.60N/A 
Ingersoll RandIR28.76N/A2.241.99N/A 
Otis WorldwideOTIS54.08N/A8.792.72N/A 
Raytheon TechnologiesRTX64.12N/A4.93-0.62N/A 
Statistics       
  Maximum Value  60.2638.7320.94  
  Minimum Value  -57.82-15.25-7.15  
  Average  -2.659.581.15  
  Standard Deviation  18.967.912.34  
  Number Stocks in Statistics  501505505  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
PayPal HoldingsPYPL154.5343.1028.12-0.3129.66
JD.comJD54.7342.1232.260.7428.68
lululemon athleticaLULU308.6941.9941.152.8628.55
Citrix SystemsCTXS146.6541.842.85-0.9928.40
Seattle GeneticsSGEN159.0239.669.191.1526.23
Cadence Design SystemsCDNS91.6838.6220.890.4325.18
IlluminaILMN365.4137.5419.460.6524.11
DexComDXCM378.7037.2110.890.1023.77
MercadoLibreMELI844.0837.0239.40-0.8923.58
IncyteINCY101.7534.934.57-0.1621.49
Regeneron PharmaREGN599.4734.8414.08-2.1821.41
TeslaTSLA898.1034.4528.067.5621.01
SynopsysSNPS182.6032.3922.030.9318.95
AmazonAMZN2471.0431.188.091.1717.74
eBayEBAY45.2030.4815.16-0.7517.05
NVIDIANVDA352.2530.4324.57-0.7816.99
Vertex PharmaceuticalsVRTX286.6427.9512.45-0.4614.51
Take-Two Interactive SoftwareTTWO136.2226.7411.060.0413.30
SplunkSPLK186.5626.6339.170.3913.19
Alexion PharmaceuticalsALXN118.9226.4714.45-0.8213.03
Activision BlizzardATVI72.9925.5612.781.4012.13
NetEaseNTES397.5924.7522.213.8411.31
Kraft HeinzKHC30.4322.833.56-0.159.39
IDEXX LaboratoriesIDXX312.1922.6615.311.079.23
Electronic ArtsEA122.7821.128.40-0.087.68
Facebook AFB231.9120.4914.653.037.05
Skyworks SolutionsSWKS119.1018.8920.510.475.45
BioMarin PharmaceuticalBMRN107.3918.8321.870.795.40
FastenalFAST40.6618.8213.89-1.455.38
ANSYSANSS286.7018.3812.151.314.94
ASML HoldingASML326.7318.0817.08-0.844.64
Advanced Micro DevicesAMD53.6317.927.52-0.324.48
AppleAAPL321.8517.7411.341.234.30
Monster BeverageMNST72.5916.3121.960.952.87
Liberty Global CLBTYK21.5916.140.474.652.70
Cisco SystemsCSCO46.3015.9513.15-3.182.52
Dollar TreeDLTR96.2515.9224.37-1.662.48
VeriSignVRSN219.0315.436.830.011.99
NetflixNFLX425.9215.422.561.471.98
AutodeskADSK219.2914.8825.384.241.45
Align TechnologyALGN250.5514.7523.272.011.31
KLAKLAC175.9614.4817.100.001.04
Liberty Global ALBTYA22.2714.09-0.044.850.65
AmgenAMGN226.9113.61-1.76-1.210.17
O'Reilly AutomotiveORLY417.6013.2610.950.09-0.18
AdobeADBE389.6812.9113.330.80-0.53
MicrosoftMSFT182.8312.854.73-0.23-0.59
IntelINTC61.8611.427.64-1.70-2.02
T-Mobile USTMUS99.7010.5815.66-0.34-2.86
Charter CommunicationsCHTR541.309.766.21-0.50-3.68
Costco WholesaleCOST308.299.662.11-0.06-3.78
PACCARPCAR73.129.307.07-1.00-4.14
Verisk AnalyticsVRSK169.389.2010.38-1.91-4.24
IntuitINTU289.959.0711.04-0.13-4.37
XilinxXLNX90.858.829.47-1.20-4.62
Gilead SciencesGILD75.168.36-5.99-3.43-5.08
Intuitive SurgicalISRG574.597.6115.18-0.94-5.83
Alphabet AGOOGL1434.877.148.920.09-6.30
Alphabet CGOOG1431.826.918.420.20-6.53
BroadcomAVGO289.996.3711.66-0.44-7.07
CopartCPRT89.686.1614.170.32-7.28
Microchip TechnologyMCHP95.745.5517.44-0.29-7.89
XCEL EnergyXEL65.755.505.741.11-7.93
CernerCERN72.594.798.81-0.43-8.64
Check Point SoftwareCHKP108.394.426.28-1.17-9.02
Maxim Integrated ProductsMXIM57.864.0311.140.31-9.41
Analog DevicesADI112.783.428.82-0.15-10.02
Texas InstrumentsTXN117.863.267.43-0.74-10.18
WorkdayWDAY177.962.7221.34-2.98-10.72
QUALCOMMQCOM79.731.835.41-1.42-11.61
PepsiCoPEP132.990.732.191.09-12.71
CSXCSX70.860.599.02-1.00-12.85
StarbucksSBUX78.32-0.146.140.42-13.58
FiservFISV108.87-0.458.601.97-13.89
Comcast ACMCSA40.18-0.628.651.46-14.06
Mondelez InternationalMDLZ52.25-1.043.060.25-14.48
Booking HoldingsBKNG1670.73-1.4715.321.91-14.91
CoStar GroupCSGP656.92-1.605.510.02-15.04
CDWCDW111.91-2.024.770.90-15.46
BiogenBIIB301.45-2.252.85-1.84-15.69
Fox AFOXA29.54-3.9016.161.27-17.34
Applied MaterialsAMAT55.69-4.1918.76-0.88-17.63
Fox BFOX29.14-4.3016.471.25-17.74
Walgreens Boots AllianceWBA43.30-5.383.940.84-18.81
Sirius XM HoldingsSIRI5.96-5.912.842.49-19.35
CintasCTAS250.94-5.9218.471.20-19.36
Automatic Data ProcessingADP145.55-5.943.65-0.64-19.38
Ulta BeautyULTA239.09-7.0011.58-2.02-20.44
PaychexPAYX71.95-7.148.03-0.46-20.57
Lam ResearchLRCX270.97-7.6515.30-0.99-21.09
NetAppNTAP42.67-8.672.87-4.20-22.11
ExelonEXC38.84-9.908.491.38-23.34
Ross StoresROST97.20-10.659.260.25-24.08
BaiduBIDU107.10-10.7411.540.52-24.17
Micron TechnologyMU46.34-11.832.84-3.28-25.27
NXP SemiconductorsNXPI99.19-12.753.863.22-26.19
Cognizant TechnologyCTSH52.85-13.26-6.46-0.28-26.70
Trip.com GroupTCOM25.90-14.697.20-2.52-28.13
Expedia GroupEXPE82.42-16.4322.483.70-29.86
Western DigitalWDC43.08-22.476.41-2.92-35.91
Marriott Intl. AMAR95.03-23.3612.137.38-36.80
United Airlines HoldingsUAL29.46-52.1710.675.06-65.61
Zoom Video CommunicationsZM204.15N/A47.3413.75N/A 
Statistics       
  Maximum Value  43.1047.3413.75  
  Minimum Value  -52.17-6.46-4.20  
  Average  10.3012.390.43  
  Standard Deviation  17.029.412.39  
  Number Stocks in Statistics  102103103  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH305.9319.997.530.3519.73
AppleAAPL321.8517.7411.341.2317.48
Cisco SystemsCSCO46.3015.9513.15-3.1815.69
WalmartWMT123.9615.120.85-0.0814.86
Home DepotHD247.2913.5213.14-0.4813.26
MicrosoftMSFT182.8312.854.73-0.2312.59
IntelINTC61.8611.427.64-1.7011.16
NIKE BNKE99.5411.3716.370.9711.11
Johnson & JohnsonJNJ147.199.45-0.74-1.059.19
Visa AV194.356.9310.70-0.466.67
PfizerPFE35.466.10-5.79-7.155.85
3MMMM155.584.254.70-0.553.99
MerckMRK79.563.922.43-1.443.66
Procter & GamblePG117.253.550.371.153.29
Verizon CommunicationsVZ55.782.99-1.85-2.792.73
DisneyDIS118.770.9512.581.250.69
Goldman SachsGS199.93-0.4212.891.75-0.68
ChevronCVX92.79-0.593.751.19-0.85
CaterpillarCAT120.50-3.018.680.31-3.27
McDonaldsMCD187.41-3.482.600.59-3.74
IBMIBM124.89-4.042.48-0.01-4.30
DowDOW38.61-4.4513.790.03-4.71
Walgreens Boots AllianceWBA43.30-5.383.940.84-5.63
TravelersTRV109.15-8.9013.642.03-9.16
ExxonMobilXOM46.28-10.037.281.78-10.29
American ExpressAXP96.75-11.999.541.77-12.25
Coca-ColaKO46.99-12.153.050.66-12.41
JPMorgan ChaseJPM98.60-15.085.741.33-15.34
BoeingBA151.39-44.9713.513.80-45.23
Raytheon TechnologiesRTX64.12N/A4.93-0.62N/A 
Statistics       
  Maximum Value  19.9916.373.80  
  Minimum Value  -44.97-5.79-7.15  
  Average  1.096.760.04  
  Standard Deviation  13.105.471.95  
  Number Stocks in Statistics  293030  
 
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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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