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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, July-20-2018
8:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-20-18
One
Month

06-20-18
One
Day

07-19-18
Link Button
to Index Analysis
 S&P 500 2801.83 4.93 1.25 -0.09  
 NASDAQ 100 7350.23 10.24 0.95 -0.03  
 Dow Jones Ind. Avg. 25058.12 2.43 1.62 -0.03  
 
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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD16.5065.17-0.12-1.2660.23
Align TechnologyALGN375.3851.932.931.3747.00
TripAdvisorTRIP59.8543.802.22-1.3738.87
Under Armour CUA20.0243.10-6.27-0.8438.17
AbiomedABMD423.4838.43-5.09-0.5933.50
Cardinal HealthCAH48.80-21.38-10.05-0.41-26.31
Unum GroupUNM37.53-23.22-1.310.11-28.15
SymantecSYMC21.20-23.490.90-0.42-28.43
Nektar TherapeuticsNKTR48.73-43.48-16.23-0.71-48.41
EvergyEVRG55.71N/A2.79-0.78N/A 
Statistics       
  Maximum Value  65.1720.865.11  
  Minimum Value  -43.48-19.48-7.41  
  Average  4.240.43-0.35  
  Standard Deviation  12.145.021.11  
  Number Stocks in Statistics  504505505  
 
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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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
Align TechnologyALGN375.3851.932.931.3741.70
BiogenBIIB358.7136.3820.830.1726.15
O'Reilly AutomotiveORLY297.3334.254.63-0.6324.01
Take-Two Interactive SoftwareTTWO126.6128.697.29-0.6318.46
IlluminaILMN311.1527.218.170.6616.97
CA TechnologiesCA43.9827.1820.86-0.0216.95
Twenty-First Century Fox BFOX45.6926.29-3.81-1.1016.05
Facebook AFB209.9426.263.930.8916.02
IDEXX LaboratoriesIDXX248.1426.1210.292.1915.88
Twenty-First Century Fox AFOXA46.0025.41-4.33-1.3915.17
Alexion PharmaceuticalsALXN135.1625.408.540.0515.17
BioMarin PharmaceuticalBMRN101.9023.823.62-0.9413.58
Electronic ArtsEA147.4822.002.74-0.3211.76
Cadence Design SystemsCDNS45.1421.93-0.13-0.2011.70
IntuitINTU215.2820.860.82-0.3310.62
Activision BlizzardATVI79.6520.143.66-1.199.90
AmazonAMZN1813.7018.743.640.048.50
CintasCTAS203.5717.596.985.117.35
Automatic Data ProcessingADP137.3317.54-0.330.207.30
PaychexPAYX70.5516.920.900.096.69
Regeneron PharmaREGN367.1116.828.96-0.176.59
CSXCSX69.4615.697.080.455.45
AppleAAPL191.4415.522.65-0.235.28
MercadoLibreMELI373.4615.0925.96-0.314.86
Texas InstrumentsTXN115.0015.050.670.364.81
Adobe SystemsADBE257.5414.342.51-0.054.10
Expedia GroupEXPE125.5014.330.48-1.814.09
QUALCOMMQCOM58.6113.94-0.31-1.183.70
ASML HoldingASML219.8113.886.962.113.64
FastenalFAST57.4613.808.911.133.57
HasbroHAS93.9313.432.880.263.19
Intuitive SurgicalISRG516.7813.266.02-0.873.03
PepsiCoPEP116.0113.209.640.212.97
Costco WholesaleCOST218.6912.985.150.532.75
Maxim Integrated ProductsMXIM61.4512.961.30-0.032.72
Sirius XM HoldingsSIRI7.1112.68-5.33-0.422.44
Vertex PharmaceuticalsVRTX177.4012.1712.54-1.511.94
Citrix SystemsCTXS108.2312.07-0.40-1.331.84
Ross StoresROST86.5911.99-0.02-0.971.75
MicrosoftMSFT106.2711.864.321.791.63
BaiduBIDU259.9811.82-1.55-0.931.58
Alphabet AGOOGL1197.8811.191.17-0.100.96
PayPal HoldingsPYPL87.4711.101.770.100.87
AmgenAMGN190.4911.032.13-0.660.80
SynopsysSNPS91.6910.461.53-0.090.22
Alphabet CGOOG1184.9110.431.29-0.170.20
NetflixNFLX361.0510.15-13.37-0.87-0.08
Microchip TechnologyMCHP94.3710.14-6.78-0.45-0.09
NVIDIANVDA250.899.70-4.35-0.45-0.54
Check Point SoftwareCHKP111.569.1312.110.29-1.11
Henry ScheinHSIC75.319.034.730.71-1.20
Monster BeverageMNST61.588.9910.880.72-1.24
Analog DevicesADI97.818.97-3.16-0.46-1.27
Micron TechnologyMU55.028.69-6.67-2.13-1.54
FiservFISV77.358.421.50-0.10-1.81
Ulta BeautyULTA254.528.281.29-1.12-1.95
TeslaTSLA313.588.04-13.43-2.08-2.19
HologicHOLX41.127.363.45-0.48-2.87
Skyworks SolutionsSWKS96.996.37-3.04-5.36-3.86
XilinxXLNX68.176.27-0.68-0.70-3.97
Mondelez InternationalMDLZ42.455.834.150.50-4.40
Express Scripts HoldingESRX77.565.54-3.171.08-4.70
KLA-TencorKLAC106.925.36-2.60-1.45-4.87
Gilead SciencesGILD77.374.988.270.42-5.26
Verisk AnalyticsVRSK112.594.853.640.30-5.38
Kraft HeinzKHC60.694.24-3.73-1.06-5.99
ShireSHPG171.254.196.62-1.00-6.05
CernerCERN60.453.81-1.00-0.51-6.42
Comcast ACMCSA34.303.282.73-1.75-6.95
AutodeskADSK134.323.25-4.70-0.13-6.98
Walgreens Boots AllianceWBA64.981.66-4.440.08-8.58
J. B. Hunt Transport ServicesJBHT121.261.40-5.62-0.26-8.84
WorkdayWDAY132.331.383.24-0.49-8.86
IncyteINCY69.201.13-5.76-1.30-9.11
IntelINTC51.910.74-2.90-0.13-9.50
Cognizant TechnologyCTSH82.240.574.34-0.17-9.66
NetEaseNTES264.25-0.773.670.82-11.01
Ctrip.comCTRP42.25-0.94-14.940.31-11.17
Marriott Intl. AMAR133.05-3.22-2.16-0.11-13.46
CelgeneCELG85.10-4.336.68-0.28-14.56
Cisco SystemsCSCO42.01-4.72-3.96-0.92-14.95
JD.comJD35.51-5.15-14.80-3.71-15.39
Seagate TechnologySTX56.48-5.30-2.75-1.22-15.53
Booking HoldingsBKNG2009.67-5.71-6.34-0.05-15.95
T-Mobile USTMUS59.25-6.09-1.81-0.27-16.32
Charter CommunicationsCHTR288.84-7.11-0.52-0.79-17.34
Lam ResearchLRCX177.81-7.351.87-0.24-17.58
Applied MaterialsAMAT46.76-8.48-3.750.19-18.71
DENTSPLY SironaXRAY45.03-8.74-0.22-0.68-18.97
PACCARPCAR62.75-9.290.38-1.10-19.53
BroadcomAVGO210.33-11.30-19.48-0.02-21.53
Dollar TreeDLTR86.44-11.40-0.14-1.20-21.63
Liberty Global CLBTYK26.94-11.53-5.41-0.41-21.76
Liberty Global ALBTYA28.06-11.71-5.11-0.36-21.94
StarbucksSBUX50.91-12.22-2.51-0.84-22.46
MylanMYL35.53-12.75-8.59-0.31-22.98
Qurate RetailQRTEA21.70-13.991.69-1.36-24.23
Western DigitalWDC76.64-14.43-4.46-1.06-24.66
Wynn ResortsWYNN163.92-14.85-6.030.21-25.09
eBayEBAY34.20-18.96-12.890.26-29.19
American Airlines GroupAAL37.88-19.03-9.87-0.66-29.26
VodafoneVOD23.45-21.15-4.640.73-31.39
SymantecSYMC21.20-23.490.90-0.42-33.73
Statistics       
  Maximum Value  51.9325.965.11  
  Minimum Value  -23.49-19.48-5.36  
  Average  7.320.72-0.31  
  Standard Deviation  13.397.101.13  
  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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
NIKE BNKE76.9616.453.000.0114.01
AppleAAPL191.4415.522.65-0.2313.09
Home DepotHD202.4514.371.69-0.0911.94
Visa AV140.9913.524.050.6111.09
MicrosoftMSFT106.2711.864.321.799.43
DisneyDIS111.4811.214.04-0.588.78
UnitedHealth GroupUNH252.707.50-0.04-0.095.07
Procter & GamblePG78.686.613.73-0.064.18
MerckMRK62.526.272.020.023.84
United TechnologiesUTX130.265.833.91-0.083.40
Verizon CommunicationsVZ50.625.685.26-0.263.25
BoeingBA354.904.793.56-0.122.36
Coca-ColaKO45.283.524.670.381.09
ExxonMobilXOM81.403.041.18-0.740.60
PfizerPFE37.331.912.39-0.08-0.52
Walgreens Boots AllianceWBA64.981.66-4.440.08-0.77
WalmartWMT88.061.245.320.39-1.19
IBMIBM146.351.002.61-1.94-1.43
IntelINTC51.910.74-2.90-0.13-1.70
ChevronCVX122.27-0.03-2.410.49-2.47
JPMorgan ChaseJPM111.28-0.173.481.26-2.60
DowDuPontDWDP65.82-0.33-0.11-0.48-2.77
McDonaldsMCD157.97-0.50-2.820.36-2.94
American ExpressAXP100.15-0.633.87-0.02-3.07
Johnson & JohnsonJNJ125.85-0.643.12-0.07-3.07
Cisco SystemsCSCO42.01-4.72-3.96-0.92-7.15
3MMMM201.95-7.261.950.17-9.69
Goldman SachsGS231.69-8.041.700.90-10.48
TravelersTRV125.20-8.510.170.02-10.94
CaterpillarCAT136.82-10.72-4.41-1.86-13.15
Statistics       
  Maximum Value  16.455.321.79  
  Minimum Value  -10.72-4.44-1.94  
  Average  3.041.59-0.04  
  Standard Deviation  7.022.900.73  
  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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