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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: Wednesday, Oct-28-2020
8:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-28-20
One
Month

09-28-20
One
Day

10-27-20
Link Button
to Index Analysis
 S&P 500 3271.03 1.63 -2.40 -3.53  
 NASDAQ 100 11142.76 5.79 -1.95 -3.93  
 Dow Jones Ind. Avg. 26519.95 0.53 -3.86 -3.43  
 
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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
L BrandsLB32.2768.782.35-3.9667.14
TapestryTPR21.3157.7428.53-0.5156.10
FedExFDX259.9955.752.18-5.2554.11
Quanta ServicesPWR60.8852.3115.110.1850.68
GapGPS19.3748.3212.62-4.8246.68
Valero EnergyVLO36.19-36.39-19.25-5.41-38.02
Diamondback EnergyFANG24.60-36.73-21.88-7.41-38.36
ApacheAPA7.79-41.52-24.15-6.65-43.15
Occidental PetroleumOXY8.88-45.69-14.12-4.21-47.32
VontierVNT28.26N/AN/A-1.40N/A 
Statistics       
  Maximum Value  68.7836.136.20  
  Minimum Value  -45.69-24.15-11.45  
  Average  0.88-1.65-3.18  
  Standard Deviation  13.927.881.89  
  Number Stocks in Statistics  504504505  
 
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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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
Zoom Video CommunicationsZM516.01104.625.81-4.2698.83
Align TechnologyALGN439.5146.9436.13-3.4241.15
TeslaTSLA406.0237.50-3.60-4.3931.70
QUALCOMMQCOM121.5832.952.63-3.4427.15
JD.comJD80.0830.235.23-3.5324.44
NVIDIANVDA505.0823.61-3.13-5.7517.81
MercadoLibreMELI1273.5922.5116.48-0.6916.72
CopartCPRT108.4721.012.18-3.2415.21
AppleAAPL111.2019.25-3.27-4.6313.45
IDEXX LaboratoriesIDXX422.8916.939.45-4.5711.14
StarbucksSBUX87.1716.791.28-3.2010.99
Facebook AFB267.6716.324.22-5.5110.52
WorkdayWDAY209.7016.25-4.83-2.0910.46
XilinxXLNX119.7614.2615.38-3.698.47
SeagenSGEN194.8513.712.28-1.057.92
Cognizant TechnologyCTSH71.1013.512.57-3.127.71
Advanced Micro DevicesAMD76.4013.00-3.88-3.147.21
BaiduBIDU130.7012.973.70-3.117.18
BroadcomAVGO347.2112.97-5.47-3.457.17
NXP SemiconductorsNXPI129.7712.614.65-2.606.81
SynopsysSNPS217.8211.762.44-2.285.97
Costco WholesaleCOST364.9611.414.39-2.085.62
DocuSign DOCU218.2510.942.35-1.775.14
Texas InstrumentsTXN143.009.890.75-2.804.10
Expedia GroupEXPE91.839.74-2.61-3.413.95
PaychexPAYX80.159.580.72-2.173.79
Alexion PharmaceuticalsALXN114.859.161.37-4.293.37
PayPal HoldingsPYPL192.319.100.15-4.053.31
CSXCSX75.938.32-4.29-2.772.52
CintasCTAS315.547.49-6.09-2.611.69
PinduoduoPDD89.997.4319.83-0.351.63
IntuitINTU318.517.31-2.16-3.561.52
Trip.com GroupTCOM29.335.81-8.34-0.540.01
Automatic Data ProcessingADP155.085.7512.946.20-0.05
AdobeADBE456.975.72-6.46-4.51-0.08
AmazonAMZN3162.785.41-0.36-3.76-0.38
Take-Two Interactive SoftwareTTWO164.395.10-1.83-1.77-0.69
T-Mobile USTMUS109.805.05-3.89-2.68-0.74
CDWCDW118.734.291.91-3.69-1.51
ExelonEXC39.574.2110.72-3.84-1.58
Marriott Intl. AMAR89.973.95-6.28-3.73-1.84
Skyworks SolutionsSWKS139.793.81-2.90-3.67-1.98
Cadence Design SystemsCDNS107.643.452.27-2.00-2.34
ANSYSANSS308.033.29-3.38-4.39-2.50
XCEL EnergyXEL70.262.762.05-2.86-3.03
lululemon athleticaLULU329.512.133.38-1.29-3.66
Microchip TechnologyMCHP102.542.01-0.51-5.01-3.78
Charter CommunicationsCHTR572.581.99-8.86-1.90-3.80
Ulta BeautyULTA201.431.96-10.77-5.60-3.84
Monster BeverageMNST77.371.55-3.90-3.76-4.25
AutodeskADSK237.621.302.36-5.18-4.50
Intuitive SurgicalISRG687.801.19-0.77-4.59-4.60
Alphabet CGOOG1516.621.093.56-5.46-4.71
Analog DevicesADI116.470.90-0.50-3.18-4.89
Alphabet AGOOGL1510.800.483.57-5.51-5.32
MicrosoftMSFT202.680.33-3.23-4.96-5.47
SplunkSPLK205.720.209.48-1.46-5.59
Micron TechnologyMU50.00-0.180.56-3.77-5.97
Maxim Integrated ProductsMXIM68.77-0.251.10-2.76-6.04
NetflixNFLX486.24-0.46-0.90-0.55-6.26
PACCARPCAR84.89-0.66-1.92-4.02-6.45
Ross StoresROST85.28-0.70-7.57-6.75-6.49
CernerCERN70.64-0.70-1.34-2.89-6.50
KLAKLAC190.55-1.00-1.40-4.05-6.79
Verisk AnalyticsVRSK179.49-1.61-2.73-3.06-7.41
Fox AFOXA25.31-1.67-9.09-3.34-7.46
O'Reilly AutomotiveORLY442.39-1.70-3.27-1.74-7.50
Activision BlizzardATVI79.01-2.12-3.59-2.41-7.91
PepsiCoPEP134.17-2.34-2.75-3.56-8.13
Fox BFOX25.02-2.68-10.32-3.75-8.48
Comcast ACMCSA41.98-2.85-10.22-3.36-8.64
Lam ResearchLRCX338.90-2.870.68-1.43-8.67
ASML HoldingASML362.86-3.59-2.21-0.96-9.38
Sirius XM HoldingsSIRI5.70-4.207.75-3.55-10.00
NetEaseNTES86.24-4.24-7.06-2.47-10.03
Booking HoldingsBKNG1605.05-4.56-5.61-5.46-10.35
Mondelez InternationalMDLZ53.15-4.60-6.77-3.38-10.39
Check Point SoftwareCHKP115.53-4.65-4.99-3.29-10.45
Dollar TreeDLTR90.58-5.29-0.40-2.41-11.08
FastenalFAST42.94-5.36-6.18-1.47-11.15
eBayEBAY53.25-5.50-1.46-0.56-11.30
FiservFISV93.52-6.39-10.14-3.20-12.18
Electronic ArtsEA125.60-6.81-5.05-0.81-12.61
Applied MaterialsAMAT57.32-7.99-3.44-2.57-13.79
VeriSignVRSN189.83-8.04-7.27-4.64-13.83
Western DigitalWDC38.81-9.430.49-3.75-15.22
IntelINTC44.25-10.13-13.96-3.05-15.93
Regeneron PharmaREGN567.04-10.14-0.85-2.66-15.93
BiogenBIIB244.26-12.87-13.39-4.32-18.67
IncyteINCY86.99-13.54-3.73-1.54-19.33
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.92-20.76
AmgenAMGN216.38-15.23-12.41-3.17-21.03
DexComDXCM349.12-16.44-12.76-8.28-22.23
Citrix SystemsCTXS114.82-16.82-16.99-3.89-22.61
Liberty Global ALBTYA19.37-16.97-9.19-4.11-22.77
Liberty Global CLBTYK18.99-17.07-9.10-4.57-22.87
Kraft HeinzKHC29.22-17.11-2.04-4.76-22.90
ModernaMRNA65.74-19.33-6.82-6.98-25.12
IlluminaILMN309.69-19.651.38-3.75-25.44
Gilead SciencesGILD58.72-20.36-6.57-2.15-26.15
Cisco SystemsCSCO35.71-22.84-8.74-3.15-28.63
Vertex PharmaceuticalsVRTX208.34-25.20-22.18-1.81-30.99
BioMarin PharmaceuticalBMRN74.39-39.44-4.62-2.35-45.23
Statistics       
  Maximum Value  104.6236.136.20  
  Minimum Value  -39.44-22.18-8.28  
  Average  2.65-1.52-3.21  
  Standard Deviation  16.577.601.71  
  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

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
NIKE BNKE122.0826.81-1.80-4.6226.28
Salesforce.comCRM238.4325.82-3.34-4.7425.29
AppleAAPL111.2019.25-3.27-4.6318.71
CaterpillarCAT151.169.512.36-4.278.98
McDonaldsMCD214.699.40-2.53-3.718.87
Procter & GamblePG137.667.65-0.25-3.307.11
WalmartWMT140.046.282.03-1.985.75
Honeywell InternationalHON161.166.02-2.11-3.355.49
DowDOW45.186.01-4.84-2.985.47
TravelersTRV121.505.6210.232.025.09
UnitedHealth GroupUNH308.002.691.57-3.902.16
3MMMM158.532.06-1.94-1.551.53
DisneyDIS118.471.97-5.97-3.931.44
Home DepotHD269.721.67-0.96-2.571.14
MicrosoftMSFT202.680.33-3.23-4.96-0.21
Coca-ColaKO47.96-0.46-2.68-3.89-0.99
JPMorgan ChaseJPM96.54-0.800.40-2.81-1.33
Verizon CommunicationsVZ56.31-2.04-5.14-1.86-2.57
American ExpressAXP91.60-2.99-7.31-3.51-3.52
MerckMRK76.18-4.40-7.95-2.32-4.94
Johnson & JohnsonJNJ138.36-5.77-5.95-3.35-6.30
Goldman SachsGS189.77-5.88-4.67-3.02-6.41
Visa AV180.87-8.07-9.71-4.84-8.60
IntelINTC44.25-10.13-13.96-3.05-10.67
BoeingBA148.14-13.29-10.80-4.57-13.82
IBMIBM106.65-14.32-12.39-3.54-14.85
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.92-15.50
AmgenAMGN216.38-15.23-12.41-3.17-15.77
Cisco SystemsCSCO35.71-22.84-8.74-3.15-23.37
ChevronCVX66.88-24.95-9.54-3.78-25.48
Statistics       
  Maximum Value  26.8110.232.02  
  Minimum Value  -24.95-13.96-4.96  
  Average  -0.50-4.30-3.31  
  Standard Deviation  12.115.091.32  
  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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