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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: Tuesday, Nov-21-2017
9:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-21-17
One
Month

10-20-17
One
Day

11-20-17
Link Button
to Index Analysis
 S&P 500 2599.03 7.03 0.92 0.65  
 NASDAQ 100 6378.63 10.23 4.42 1.11  
 Dow Jones Ind. Avg. 23590.83 8.69 1.12 0.69  
 
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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU49.4067.1219.043.6960.09
Align TechnologyALGN256.4352.6627.650.3645.63
United RentalsURI153.6941.786.431.4534.75
NetAppNTAP55.0841.4123.610.6434.38
Lam ResearchLRCX218.9138.206.611.7731.17
General ElectricGE17.83-27.19-25.18-0.83-34.22
SCANASCG43.40-28.28-11.501.71-35.30
Envision HealthcareEVHC30.00-41.47-33.533.48-48.50
Newell BrandsNWL27.97-42.29-30.72-2.95-49.32
DowDuPontDWDP71.26N/A0.110.58N/A 
Statistics       
  Maximum Value  67.1230.089.30  
  Minimum Value  -42.29-33.53-30.39  
  Average  6.890.330.35  
  Standard Deviation  12.637.731.84  
  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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU49.4067.1219.043.6956.89
Align TechnologyALGN256.4352.6627.650.3642.42
Lam ResearchLRCX218.9138.206.611.7727.97
Applied MaterialsAMAT58.8035.774.832.0525.53
NVIDIANVDA216.0535.759.730.9225.52
Dollar TreeDLTR99.4633.957.682.4223.72
PayPal HoldingsPYPL77.7730.939.582.3220.69
Marriott Intl. AMAR127.6228.8110.951.3618.57
IntelINTC44.9428.6911.160.7218.46
QUALCOMMQCOM66.6728.2628.160.3018.03
Seagate TechnologySTX40.1427.5914.880.7317.36
DENTSPLY SironaXRAY67.0126.948.360.8716.70
NetEaseNTES345.0025.5724.720.2715.34
Texas InstrumentsTXN99.1924.164.210.9313.93
Ross StoresROST72.6724.0913.14-0.1013.86
Maxim Integrated ProductsMXIM54.2124.024.070.6113.79
Akamai TechnologiesAKAM55.6823.987.350.5413.75
Adobe SystemsADBE184.1523.384.850.9913.14
MylanMYL37.2322.31-3.322.0012.07
Intuitive SurgicalISRG398.4921.657.821.3911.42
FastenalFAST48.4521.220.120.7110.98
XilinxXLNX73.2119.761.440.789.53
AmazonAMZN1139.4919.5315.931.179.30
Cisco SystemsCSCO36.6519.467.010.419.23
Liberty Interactive AQVCA25.1419.037.530.008.80
Tractor SupplyTSCO64.8718.4610.15-1.318.23
NetflixNFLX196.2317.671.071.107.44
KLA-TencorKLAC104.7317.66-3.332.177.43
Wynn ResortsWYNN158.5716.919.781.036.67
PaychexPAYX65.1216.771.69-0.096.53
AutodeskADSK127.7116.365.711.136.13
Analog DevicesADI90.1916.071.42-3.095.84
MicrosoftMSFT83.7216.046.231.445.80
Verisk AnalyticsVRSK93.5815.4310.291.135.20
Citrix SystemsCTXS86.5615.283.680.505.04
Alphabet CGOOG1034.4914.104.681.583.87
Alphabet AGOOGL1050.3014.064.501.513.82
Twenty-First Century Fox AFOXA30.8812.8212.290.722.59
Monster BeverageMNST61.2712.718.520.182.48
Microchip TechnologyMCHP91.8712.68-0.930.532.45
Twenty-First Century Fox BFOX30.1011.9412.150.671.71
IntuitINTU151.7911.682.58-3.801.45
IlluminaILMN212.0511.211.030.660.98
MercadoLibreMELI268.7611.0814.011.100.85
BroadcomAVGO276.5910.8013.250.620.57
Costco WholesaleCOST173.4210.417.870.660.18
CintasCTAS147.5810.24-3.04-0.450.01
AppleAAPL173.1410.1310.811.86-0.10
Western DigitalWDC92.3510.126.871.62-0.11
BaiduBIDU244.309.81-7.782.41-0.42
BiogenBIIB309.069.15-8.59-0.13-1.08
Skyworks SolutionsSWKS110.259.154.850.42-1.08
O'Reilly AutomotiveORLY215.699.044.75-2.13-1.19
Facebook AFB181.868.393.931.75-1.84
HologicHOLX40.607.899.701.02-2.34
StarbucksSBUX57.267.734.930.79-2.50
VodafoneVOD30.867.536.49-0.23-2.71
Automatic Data ProcessingADP110.567.45-4.630.03-2.78
PACCARPCAR67.697.02-9.65-0.01-3.21
American Airlines GroupAAL48.656.43-6.322.01-3.80
FiservFISV128.276.21-0.13-0.04-4.02
J. B. Hunt Transport ServicesJBHT103.226.03-3.151.47-4.20
eBayEBAY35.965.02-4.391.21-5.21
Activision BlizzardATVI64.504.402.990.89-5.83
IDEXX LaboratoriesIDXX155.593.44-5.540.12-6.79
Cognizant TechnologyCTSH71.773.24-4.05-0.18-7.00
CSXCSX50.223.12-7.891.03-7.11
BioMarin PharmaceuticalBMRN82.912.87-5.52-0.05-7.37
ShireSHPG144.832.83-0.292.45-7.41
CernerCERN66.682.70-8.671.45-7.54
Express Scripts HoldingESRX61.191.432.82-0.37-8.81
AmgenAMGN169.841.00-7.170.62-9.23
HasbroHAS95.050.22-3.200.03-10.01
CA TechnologiesCA32.580.06-4.460.15-10.17
SymantecSYMC28.11-0.11-13.93-0.28-10.34
Gilead SciencesGILD72.51-0.12-10.710.53-10.36
Norwegian Cruise LineNCLH55.48-0.683.261.44-10.91
Sirius XM HoldingsSIRI5.46-1.09-5.130.55-11.32
Mondelez InternationalMDLZ42.32-1.833.170.50-12.06
Priceline GroupPCLN1766.67-1.94-9.030.72-12.17
Vertex PharmaceuticalsVRTX145.11-2.62-6.160.32-12.85
Liberty VenturesLVNTA58.45-2.871.261.42-13.11
Viacom BVIAB27.26-3.022.104.17-13.26
Check Point SoftwareCHKP103.95-3.25-12.280.94-13.48
JD.comJD39.88-3.342.261.73-13.58
T-Mobile USTMUS60.41-3.85-0.080.18-14.08
Kraft HeinzKHC80.01-5.374.300.10-15.60
TeslaTSLA317.81-5.93-7.912.94-16.17
Ctrip.comCTRP48.11-7.80-0.501.52-18.03
Electronic ArtsEA107.71-7.81-5.200.07-18.05
Liberty Global ALBTYA30.53-9.43-3.480.49-19.67
Liberty Global CLBTYK29.49-9.79-3.880.37-20.02
Ulta BeautyULTA209.96-10.352.500.38-20.59
Comcast ACMCSA36.42-10.74-2.151.65-20.97
Dish NetworkDISH50.04-11.671.500.06-21.90
Walgreens Boots AllianceWBA71.16-11.714.550.54-21.94
ExpediaEXPE124.88-13.89-18.271.13-24.13
Charter CommunicationsCHTR338.42-14.64-3.520.01-24.87
Liberty Global LILAKLILAK21.57-16.27-2.13-0.83-26.50
Liberty Global LILALILA21.55-16.83-2.00-1.19-27.06
CelgeneCELG104.50-17.99-13.871.31-28.23
IncyteINCY98.95-18.15-13.350.00-28.38
Regeneron PharmaREGN384.44-18.16-11.21-0.20-28.39
Alexion PharmaceuticalsALXN108.05-19.02-22.28-0.41-29.25
Henry ScheinHSIC67.97-20.42-19.590.70-30.65
Discovery Commun'ctns ADISCA17.25-22.78-14.98-0.63-33.02
Discovery Commun'ctns CDISCK16.21-23.14-15.84-0.43-33.37
Statistics       
  Maximum Value  67.1228.164.17  
  Minimum Value  -23.14-22.28-3.80  
  Average  8.121.410.68  
  Standard Deviation  15.919.271.11  
  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

08-21-17

 
One
Month

10-20-17

 
One
Day

11-20-17

 
% Diff.
 
Bar Graph
 
IntelINTC44.9428.6911.160.7220.00
CaterpillarCAT137.6021.134.750.5012.43
Wal MartWMT96.5221.0910.38-0.9812.39
Cisco SystemsCSCO36.6519.467.010.4110.76
MicrosoftMSFT83.7216.046.231.447.34
Home DepotHD172.8615.865.771.417.16
3MMMM234.0914.445.771.125.75
BoeingBA266.9913.280.850.894.59
NIKE BNKE59.3910.7811.930.242.09
UnitedHealth GroupUNH212.6010.712.461.122.02
American ExpressAXP94.4110.682.520.491.99
AppleAAPL173.1410.1310.811.861.44
JPMorgan ChaseJPM98.939.16-0.58-0.080.46
ChevronCVX115.178.88-2.920.390.18
PfizerPFE35.548.49-2.420.54-0.21
IBMIBM151.958.28-6.240.96-0.41
Visa AV111.457.973.631.36-0.72
Goldman SachsGS238.027.80-2.74-0.05-0.89
McDonaldsMCD168.306.281.200.82-2.42
ExxonMobilXOM80.875.88-2.700.40-2.82
Johnson & JohnsonJNJ138.343.66-2.850.30-5.03
TravelersTRV130.632.50-2.020.66-6.20
DisneyDIS103.001.813.620.24-6.89
United TechnologiesUTX117.041.53-3.220.57-7.17
Coca-ColaKO45.780.22-1.290.70-8.48
Verizon CommunicationsVZ46.18-4.07-6.76-0.04-12.77
Procter & GamblePG88.72-4.460.530.51-13.15
MerckMRK54.27-12.43-15.040.31-21.12
General ElectricGE17.83-27.19-25.18-0.83-35.89
DowDuPontDWDP71.26N/A0.110.58N/A 
Statistics       
  Maximum Value  28.6911.931.86  
  Minimum Value  -27.19-25.18-0.98  
  Average  7.470.490.55  
  Standard Deviation  10.817.530.60  
  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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