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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, May-26-2017
10:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-24-17
One
Month

04-26-17
One
Day

05-25-17
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to Index Analysis
 S&P 500 2415.82 2.05 1.19 0.03  
 NASDAQ 100 5788.36 8.33 4.46 0.17  
 Dow Jones Ind. Avg. 21080.28 1.24 0.50 -0.01  
 
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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
NVIDIANVDA141.8439.8036.362.5937.75
Vertex PharmaceuticalsVRTX119.9239.333.081.1137.28
Wynn ResortsWYNN125.7333.740.431.0431.69
Lam ResearchLRCX155.1230.586.600.7928.54
Block H&RHRB26.1130.229.290.1928.18
Macy'sM23.44-29.33-20.350.34-31.38
TransoceanRIG9.56-30.47-16.51-0.93-32.52
Grainger (W.W.)GWW173.58-30.63-10.60-1.58-32.68
Signet JewelersSIG49.31-33.18-26.75-1.97-35.23
DXC TechnologyDXC78.66N/A3.310.03N/A 
Statistics       
  Maximum Value  39.8036.365.56  
  Minimum Value  -33.18-26.75-4.39  
  Average  0.65-0.10-0.01  
  Standard Deviation  11.096.920.85  
  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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
NVIDIANVDA141.8439.8036.362.5931.47
Vertex PharmaceuticalsVRTX119.9239.333.081.1131.00
JD.comJD40.9935.4117.32-0.0727.09
Wynn ResortsWYNN125.7333.740.431.0425.41
Lam ResearchLRCX155.1230.586.600.7922.25
Electronic ArtsEA112.1329.5719.93-1.4921.24
AutodeskADSK113.0329.1025.27-0.7620.77
Micron TechnologyMU29.7628.0611.091.1219.73
Activision BlizzardATVI58.2827.9513.47-1.5919.62
TeslaTSLA325.1426.514.832.6218.18
Regeneron PharmaREGN455.1726.0822.56-0.1217.75
Applied MaterialsAMAT45.5025.3411.771.0717.02
Intuitive SurgicalISRG910.3623.559.150.3115.22
Marriott Intl. AMAR106.9022.7611.010.3514.43
ExpediaEXPE144.5821.336.50-0.6613.00
Liberty VenturesLVNTA53.0821.08-1.890.1312.75
Western DigitalWDC90.0120.586.380.8312.25
Adobe SystemsADBE141.8918.936.85-0.6710.60
PayPal HoldingsPYPL51.1918.8515.270.5110.52
Liberty Interactive AQVCA23.7218.5412.580.0010.21
AmazonAMZN995.7817.819.510.249.48
Alphabet CGOOG971.4717.2411.440.208.91
Alphabet AGOOGL993.2717.1611.710.148.83
IDEXX LaboratoriesIDXX167.5617.132.910.108.80
Monster BeverageMNST50.9016.8812.840.288.55
CernerCERN64.9516.809.10-0.238.47
VodafoneVOD29.9816.5213.220.238.19
KLA-TencorKLAC104.7416.003.91-0.107.67
BroadcomAVGO241.2114.668.810.156.33
Priceline GroupPCLN1863.9014.243.310.195.91
Ctrip.comCTRP55.3213.9711.44-0.705.64
NetflixNFLX162.4313.398.16-0.385.06
AppleAAPL153.6112.406.91-0.174.07
Facebook AFB152.1312.323.800.113.99
Cognizant TechnologyCTSH66.7912.2512.40-0.133.92
Microchip TechnologyMCHP81.7012.187.29-0.093.85
Check Point SoftwareCHKP111.2111.836.71-0.173.50
Skyworks SolutionsSWKS105.8911.822.84-0.143.49
XilinxXLNX65.8511.639.770.643.30
CSXCSX53.9611.306.240.322.97
YahooYHOO50.6711.244.990.142.91
StarbucksSBUX63.3010.132.830.641.80
IlluminaILMN175.919.94-4.701.241.61
Ulta BeautyULTA302.409.438.123.191.11
T-Mobile USTMUS67.808.990.33-0.090.66
BaiduBIDU190.398.691.99-0.810.36
MicrosoftMSFT69.968.263.140.49-0.07
IntuitINTU138.568.2419.640.14-0.09
Comcast ACMCSA40.917.975.471.41-0.36
FiservFISV124.096.703.42-0.35-1.63
HasbroHAS104.216.583.140.04-1.75
HologicHOLX43.356.20-2.80-0.34-2.13
Maxim Integrated ProductsMXIM47.705.866.66-0.08-2.47
American Airlines GroupAAL48.745.325.041.50-3.01
Henry ScheinHSIC182.685.275.49-0.32-3.06
CintasCTAS125.165.110.75-0.31-3.21
Texas InstrumentsTXN81.125.020.010.41-3.31
Costco WholesaleCOST177.864.174.611.79-4.16
Sirius XM HoldingsSIRI5.293.323.523.32-5.01
Charter CommunicationsCHTR337.443.27-2.301.10-5.06
Citrix SystemsCTXS82.492.88-1.94-0.79-5.45
SymantecSYMC29.612.67-5.25-1.14-5.66
Dish NetworkDISH64.122.531.300.34-5.80
eBayEBAY34.902.475.73-0.91-5.86
IncyteINCY134.382.429.18-2.91-5.91
Mondelez InternationalMDLZ46.442.342.93-0.19-5.99
Norwegian Cruise LineNCLH50.841.64-3.640.32-6.69
Analog DevicesADI82.811.386.190.57-6.95
BioMarin PharmaceuticalBMRN88.000.56-8.400.77-7.77
QUALCOMMQCOM57.520.528.45-1.59-7.80
Kraft HeinzKHC92.99-0.102.280.19-8.43
DENTSPLY SironaXRAY62.72-0.11-0.92-0.55-8.44
IntelINTC36.26-0.74-1.810.00-9.07
CelgeneCELG116.78-1.23-6.730.03-9.56
Dollar TreeDLTR78.28-1.42-4.22-0.66-9.75
Automatic Data ProcessingADP101.35-1.60-3.350.19-9.93
ShireSHPG177.18-2.270.81-4.13-10.60
CA TechnologiesCA31.82-2.48-2.69-0.28-10.81
NetEaseNTES292.35-2.5310.15-0.36-10.86
Verisk AnalyticsVRSK80.55-4.05-3.16-0.78-12.38
PaychexPAYX59.28-4.09-0.700.29-12.42
MylanMYL39.72-5.796.09-0.28-14.12
PACCARPCAR62.63-7.10-4.15-0.10-15.43
Walgreens Boots AllianceWBA81.25-7.26-5.440.62-15.59
O'Reilly AutomotiveORLY248.48-7.54-6.261.90-15.86
Gilead SciencesGILD64.50-7.78-5.45-0.09-16.11
Ross StoresROST63.52-7.96-2.350.83-16.28
Cisco SystemsCSCO31.50-8.22-5.690.19-16.55
Twenty-First Century Fox BFOX26.95-10.85-10.32-1.03-19.18
Seagate TechnologySTX42.53-10.931.24-1.35-19.26
AmgenAMGN155.01-11.20-5.83-0.27-19.53
Discovery Commun'ctns CDISCK25.25-11.56-12.301.00-19.89
Discovery Commun'ctns ADISCA25.87-11.62-11.981.05-19.95
Twenty-First Century Fox AFOXA27.03-11.70-12.07-1.10-20.02
BiogenBIIB250.80-12.04-10.42-0.86-20.37
MattelMAT22.53-12.540.631.58-20.87
FastenalFAST43.47-13.23-5.110.42-21.56
J. B. Hunt Transport ServicesJBHT84.54-15.31-6.85-0.53-23.64
Liberty Global ALBTYA31.13-15.84-13.380.65-24.17
Liberty Global LILALILA21.16-16.40-3.110.76-24.73
Express Scripts HoldingESRX59.76-16.48-2.48-0.55-24.81
Liberty Global CLBTYK30.08-16.91-14.250.53-25.24
Liberty Global LILAKLILAK20.56-18.64-8.26-1.01-26.97
Viacom BVIAB35.13-19.96-19.020.60-28.29
Tractor SupplyTSCO54.88-22.89-15.960.92-31.22
Akamai TechnologiesAKAM47.39-24.62-23.86-1.39-32.95
Alexion PharmaceuticalsALXN97.70-25.73-19.08-0.81-34.06
Statistics       
  Maximum Value  39.8036.363.32  
  Minimum Value  -25.73-23.86-4.13  
  Average  5.732.420.10  
  Standard Deviation  14.549.461.04  
  Number Stocks in Statistics  107107107  
 
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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

02-24-17

 
One
Month

04-26-17

 
One
Day

05-25-17

 
% Diff.
 
Bar Graph
 
McDonaldsMCD149.8616.496.400.0515.25
AppleAAPL153.6112.406.91-0.1711.16
CaterpillarCAT105.6610.660.960.619.42
UnitedHealth GroupUNH177.508.861.79-0.317.61
Coca-ColaKO45.398.644.97-0.047.40
United TechnologiesUTX121.858.353.09-0.337.11
MicrosoftMSFT69.968.263.140.497.02
Wal MartWMT78.137.933.58-0.236.69
3MMMM200.677.082.910.575.83
Visa AV94.677.063.10-0.395.81
Home DepotHD154.906.130.44-1.004.89
BoeingBA186.595.162.69-0.263.92
Johnson & JohnsonJNJ126.923.412.76-0.482.17
TravelersTRV123.661.141.35-0.05-0.10
ExxonMobilXOM81.550.580.18-0.24-0.66
IntelINTC36.26-0.74-1.810.00-1.98
DisneyDIS108.41-1.73-6.201.06-2.97
MerckMRK64.92-1.873.54-0.18-3.12
DupontDD77.85-2.46-4.610.59-3.70
American ExpressAXP77.46-2.88-3.800.03-4.13
Procter & GamblePG87.25-4.17-0.560.45-5.42
ChevronCVX104.72-4.90-1.28-0.37-6.15
JPMorgan ChaseJPM85.36-5.50-3.470.01-6.74
PfizerPFE32.14-6.19-5.05-0.06-7.43
Cisco SystemsCSCO31.50-8.22-5.690.19-9.46
General ElectricGE27.45-9.08-6.19-0.15-10.32
NIKE BNKE52.59-9.11-4.660.46-10.35
Goldman SachsGS223.53-9.63-1.180.48-10.87
Verizon CommunicationsVZ45.32-10.43-4.310.02-11.68
IBMIBM152.49-15.91-4.73-0.46-17.16
Statistics       
  Maximum Value  16.496.911.06  
  Minimum Value  -15.91-6.20-1.00  
  Average  0.64-0.190.01  
  Standard Deviation  7.913.860.42  
  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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