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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: Thursday, Sept-02-2010
7:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-02-10
One
Month

08-02-10
One
Day

09-01-10
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to Index Analysis
 S&P 500 1090.10 -0.75 -3.18 0.91  
 NASDAQ 100 1840.58 -2.08 -3.08 1.13  
 Dow Jones Ind. Avg. 10320.10 0.69 -3.32 0.49  
 
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

06-02-10

 
One
Month

08-02-10

 
One
Day

09-01-10

 
% Diff.
 
Bar Graph
 
PricelinePCLN311.2863.9836.901.4564.73
McAfeeMFE47.2545.4342.060.1946.18
GenzymeGENZ70.8042.770.630.6043.52
Citrix SystemsCTXS61.5238.5310.191.8939.28
CF Industries HoldingsCF93.2037.7313.000.5338.48
Genworth FinancialGNW11.35-27.52-16.971.16-26.77
DeVryDV40.14-30.09-26.351.52-29.34
Advanced Micro DevicesAMD5.93-30.56-22.482.95-29.81
Office DepotODP3.92-30.86-17.825.09-30.11
QEP ResourcesQEP31.31N/A-7.641.79N/A 
Statistics       
  Maximum Value  63.9842.068.05  
  Minimum Value  -30.86-26.35-3.88  
  Average  -0.45-2.771.33  
  Standard Deviation  11.996.901.36  
  Number Stocks in Statistics  499500500  
 
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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

06-02-10

 
One
Month

08-02-10

 
One
Day

09-01-10

 
% Diff.
 
Bar Graph
 
PricelinePCLN311.2863.9836.901.4566.05
GenzymeGENZ70.8042.770.630.6044.85
Citrix SystemsCTXS61.5238.5310.191.8940.60
Virgin MediaVMED21.7634.32-1.76-0.6836.40
Warner ChilcottWCRX29.3730.4213.401.6332.49
VodafoneVOD24.3521.631.670.2923.70
First SolarFSLR134.8921.546.943.6323.62
IntuitINTU44.0020.789.400.8722.86
Cognizant TechnologyCTSH60.9219.479.921.9421.55
Joy GlobalJOYG62.5019.162.933.8921.24
Millicom Intl. CellularMICC96.3019.070.492.0221.14
ExpediaEXPE25.3818.8811.463.6320.95
Check Point SoftwareCHKP36.0517.204.980.7819.27
C.H. Robinson WorldwideCHRW67.2315.671.531.3017.75
Biogen IdecBIIB55.2514.27-3.39-0.1116.35
eBayEBAY24.0613.2212.120.1215.30
StericycleSRCL66.5011.734.61-0.0913.80
FiservFISV52.5211.373.321.6813.44
QUALCOMMQCOM40.0211.103.251.0613.18
AlteraALTR26.3610.62-5.592.9712.69
NetAppNTAP43.0710.58-2.112.7712.65
BaiduBIDU82.618.73-2.350.9410.80
Expeditors Intl WashingtonEXPD42.038.69-2.162.6110.76
Logitech InternationalLOGI15.787.49-2.773.279.57
PACCARPCAR44.407.19-4.842.269.27
AmazonAMZN135.217.0512.612.059.12
Linear TechnologyLLTC30.226.78-5.062.038.86
VerisignVRSN29.746.676.210.548.75
IlluminaILMN44.764.26-1.411.986.34
Sigma-AldrichSIAL55.173.88-4.350.445.95
CintasCTAS26.673.13-1.771.375.21
Infosys TechnologiesINFY59.772.22-2.560.124.30
Microchip TechnologyMCHP28.552.11-6.850.674.19
XilinxXLNX25.182.11-10.262.074.18
BMC SoftwareBMC37.972.024.261.854.09
Activision BlizzardATVI11.011.85-7.870.923.93
Wynn ResortsWYNN84.671.78-5.112.543.85
J. B. Hunt Transport ServicesJBHT34.610.76-4.101.052.83
CephalonCEPH59.960.723.110.912.80
HologicHOLX14.800.541.511.582.62
AutodeskADSK29.320.27-4.621.702.35
Vertex PharmaceuticalsVRTX35.450.112.721.552.19
MattelMAT21.66-0.050.742.122.03
DirecTV GroupDTV38.54-0.052.451.152.02
Electronic ArtsERTS16.36-0.06-0.851.552.01
News Corp.NWSA13.26-0.45-2.932.001.63
Costco WholesaleCOST58.59-0.613.081.381.46
OracleORCL22.48-0.71-7.45-0.621.37
CelgeneCELG53.03-1.10-5.840.570.98
ComcastCMCSA18.08-1.63-7.190.780.44
SymantecSYMC13.97-2.176.07-0.78-0.10
NII HoldingsNIHD37.00-2.32-7.57-0.64-0.25
O'Reilly AutomotiveORLY49.65-3.391.161.60-1.31
KLA-TencorKLAC29.77-3.50-7.722.69-1.43
Ross StoresROST52.20-4.04-0.852.15-1.97
Henry ScheinHSIC54.75-4.052.780.24-1.97
Automatic Data ProcessingADP39.69-4.29-5.390.81-2.22
AppleAAPL252.17-4.46-3.700.74-2.39
Foster WheelerFWLT22.99-4.53-4.804.55-2.45
Lam ResearchLRCX37.73-4.65-11.742.53-2.57
Teva Pharmaceutical Ind.TEVA51.51-5.102.570.78-3.03
FastenalFAST48.97-5.45-2.083.79-3.37
DellDELL12.36-5.79-9.181.98-3.72
GoogleGOOG463.18-6.12-5.550.62-4.04
CA TechnologiesCA18.67-6.23-6.370.54-4.15
AmgenAMGN52.51-6.38-4.30-0.15-4.31
Maxim Integrated ProductsMXIM16.57-7.07-6.281.28-4.99
StarbucksSBUX24.66-7.22-0.084.14-5.15
BroadcomBRCM32.71-7.49-10.535.24-5.42
Gilead SciencesGILD33.15-7.92-3.800.39-5.84
MylanMYL17.44-7.97-1.97-0.06-5.89
CernerCERN76.61-8.72-2.201.16-6.65
FLIR SystemsFLIR26.28-8.75-14.200.46-6.67
MicrosoftMSFT23.94-9.52-9.080.17-7.45
PaychexPAYX26.00-9.91-0.461.96-7.83
Life TechnologiesLIFE44.99-10.520.420.83-8.45
Adobe SystemsADBE29.42-10.69-0.611.98-8.61
YahooYHOO13.51-11.00-3.501.05-8.93
DENTSPLY InternationalXRAY29.36-11.03-4.862.80-8.95
Liberty Interactive Series ALINTA11.49-11.890.791.86-9.81
Dish NetworkDISH18.43-11.99-11.010.44-9.91
Cisco SystemsCSCO20.52-12.12-13.781.28-10.04
Patterson CompaniesPDCO26.19-12.93-4.451.91-10.86
Apollo GroupAPOL44.67-13.21-5.242.95-11.14
StaplesSPLS18.74-13.64-10.211.79-11.57
Urban OutfittersURBN32.58-13.790.594.46-11.71
Marvell TechnologyMRVL16.81-13.8810.013.51-11.81
QiagenQGEN18.44-14.23-2.020.71-12.16
Bed Bath & BeyondBBBY38.49-14.98-1.613.16-12.90
Express ScriptsESRX43.79-15.72-5.56-0.14-13.64
Applied MaterialsAMAT10.79-16.03-10.160.75-13.96
Flextronics InternationalFLEX5.48-16.08-13.025.79-14.00
IntelINTC18.28-16.19-13.570.77-14.11
GarminGRMN27.63-16.53-5.44-0.14-14.45
Intuitive SurgicalISRG277.32-17.00-17.661.19-14.92
Sears HoldingsSHLD66.50-21.17-9.963.05-19.10
SanDiskSNDK36.01-22.44-20.533.45-20.37
NVIDIANVDA9.57-24.764.251.81-22.69
Seagate TechnologySTX10.99-28.54-15.002.33-26.47
Research In MotionRIMM44.15-28.62-22.520.05-26.54
Statistics       
  Maximum Value  63.9836.905.79  
  Minimum Value  -28.62-22.52-0.78  
  Average  -0.06-2.131.57  
  Standard Deviation  14.957.961.32  
  Number Stocks in Statistics  100100100  
 
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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

06-02-10

 
One
Month

08-02-10

 
One
Day

09-01-10

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ30.1116.801.86-0.5016.11
DupontDD42.0916.301.130.2115.61
CaterpillarCAT68.5412.62-3.530.5611.93
McDonaldsMCD75.0210.706.790.6410.01
AT&TT27.4010.573.050.189.88
Coca-ColaKO57.389.481.720.128.79
PfizerPFE16.407.895.940.747.21
ChevronCVX77.454.48-0.450.893.79
3MMMM81.873.98-6.341.063.29
MerckMRK35.352.880.80-0.762.19
Kraft FoodsKFT30.352.782.92-0.102.09
TravelersTRV50.220.88-1.24-0.180.20
ExxonMobilXOM61.060.48-1.420.25-0.21
Wal MartWMT51.760.080.681.09-0.61
United TechnologiesUTX67.44-0.03-7.120.10-0.72
American ExpressAXP40.88-0.22-9.14-0.46-0.91
BoeingBA63.39-1.48-9.041.77-2.16
IBMIBM125.04-1.86-4.37-0.58-2.55
Johnson & JohnsonJNJ58.61-1.88-0.190.55-2.56
DisneyDIS33.91-2.39-1.651.19-3.08
Procter & GamblePG60.07-2.70-3.210.45-3.39
JPMorgan ChaseJPM38.16-3.51-8.361.11-4.20
AlcoaAA10.83-5.66-7.512.95-6.35
General ElectricGE15.15-7.34-7.680.93-8.03
MicrosoftMSFT23.94-9.52-9.080.17-10.21
Cisco SystemsCSCO20.52-12.12-13.781.28-12.81
Home DepotHD29.41-13.171.002.58-13.86
Hewlett PackardHPQ39.68-16.06-16.571.20-16.75
IntelINTC18.28-16.19-13.570.77-16.87
Bank of AmericaBAC13.28-16.43-8.030.53-17.11
Statistics       
  Maximum Value  16.806.792.95  
  Minimum Value  -16.43-16.57-0.76  
  Average  -0.35-3.550.63  
  Standard Deviation  9.055.820.83  
  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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