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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, Mar-24-2017
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-23-16
One
Month

02-24-17
One
Day

03-23-17
Link Button
to Index Analysis
 S&P 500 2343.98 3.54 -0.99 -0.08  
 NASDAQ 100 5364.00 8.58 0.39 0.17  
 Dow Jones Ind. Avg. 20596.72 3.33 -1.08 -0.29  
 
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

12-23-16

 
One
Month

02-24-17

 
One
Day

03-23-17

 
% Diff.
 
Bar Graph
 
NRG EnergyNRG18.1647.164.010.1143.62
IncyteINCY139.6435.656.420.4832.11
ArconicARNC26.6834.88-9.000.0031.34
Activision BlizzardATVI49.1234.587.840.7031.03
IlluminaILMN170.5832.496.611.7228.95
Under Armour CUA18.16-28.02-8.424.13-31.56
L BrandsLB47.47-28.82-6.90-1.25-32.36
Chesapeake EnergyCHK5.22-29.84-7.772.55-33.38
Southwestern EnergySWN7.56-31.342.860.27-34.88
Under Armour AUAA19.66-32.88-9.863.58-36.42
Statistics       
  Maximum Value  47.1622.337.40  
  Minimum Value  -32.88-20.13-2.93  
  Average  2.92-1.60-0.04  
  Standard Deviation  10.854.690.87  
  Number Stocks in Statistics  505505505  
 
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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

12-23-16

 
One
Month

02-24-17

 
One
Day

03-23-17

 
% Diff.
 
Bar Graph
 
IncyteINCY139.6435.656.420.4827.07
Activision BlizzardATVI49.1234.587.840.7025.99
IlluminaILMN170.5832.496.611.7223.91
NetEaseNTES288.9829.20-3.650.9520.62
IDEXX LaboratoriesIDXX153.7428.247.470.5619.66
HasbroHAS99.9727.582.240.0419.00
CSXCSX46.3226.38-4.460.4617.80
SymantecSYMC30.4726.225.65-0.7517.64
Skyworks SolutionsSWKS97.3024.702.750.8316.11
TeslaTSLA263.1623.352.403.2914.77
Ctrip.comCTRP49.1823.011.321.1514.43
JD.comJD31.2622.643.27-0.1014.05
Viacom BVIAB43.0622.50-1.890.2313.92
Micron TechnologyMU28.4322.2322.337.4013.64
Check Point SoftwareCHKP103.3821.783.95-0.0213.20
Adobe SystemsADBE127.7021.607.030.6513.01
Vertex PharmaceuticalsVRTX89.9821.094.541.0412.50
KLA-TencorKLAC95.7220.986.010.5112.40
AppleAAPL140.6420.702.91-0.2012.12
BroadcomAVGO218.9720.354.090.9711.77
CernerCERN57.7720.253.882.1911.67
YahooYHOO46.4020.021.87-0.4311.44
Facebook AFB140.3419.673.620.5811.09
Applied MaterialsAMAT38.9718.457.360.319.87
Intuitive SurgicalISRG758.0018.302.871.589.72
Lam ResearchLRCX127.4717.967.311.699.38
Priceline GroupPCLN1753.1117.967.450.279.38
Norwegian Cruise LineNCLH50.4816.020.92-1.237.44
Seagate TechnologySTX45.2415.67-5.260.247.09
Liberty Global CLBTYK34.4415.61-4.86-0.097.03
Maxim Integrated ProductsMXIM45.2315.210.380.206.62
Liberty VenturesLVNTA43.4215.08-0.960.306.50
Citrix SystemsCTXS83.1414.733.69-0.306.15
Liberty Global ALBTYA35.1313.84-5.03-0.065.25
AutodeskADSK86.4813.79-1.220.925.21
NetflixNFLX142.0213.08-0.860.134.50
Sirius XM HoldingsSIRI5.1013.08-0.39-0.584.50
AmgenAMGN165.7412.33-5.05-0.183.75
ExpediaEXPE127.7612.217.220.573.63
eBayEBAY33.4012.12-1.94-0.363.54
Henry ScheinHSIC171.2512.08-1.31-0.123.50
Charter CommunicationsCHTR325.3512.02-0.430.533.44
Microchip TechnologyMCHP73.1511.850.440.553.27
Cisco SystemsCSCO34.0811.63-0.700.353.05
Twenty-First Century Fox BFOX30.8811.482.150.422.90
Marriott Intl. AMAR93.5011.197.370.392.61
AmazonAMZN845.6111.180.04-0.212.60
Western DigitalWDC78.1811.134.732.612.55
Twenty-First Century Fox AFOXA31.5211.062.970.612.48
Electronic ArtsEA89.3510.763.250.842.18
T-Mobile USTMUS64.1710.603.151.662.02
Analog DevicesADI81.6410.56-0.050.121.98
Ulta BeautyULTA281.539.601.880.111.02
MylanMYL40.969.23-2.85-1.550.64
VodafoneVOD26.889.054.470.370.46
PayPal HoldingsPYPL43.138.970.14-0.020.39
Texas InstrumentsTXN80.598.354.34-0.10-0.23
CintasCTAS125.137.545.09-0.65-1.05
FiservFISV115.947.35-0.310.08-1.23
Comcast ACMCSA37.385.82-1.350.43-2.77
FastenalFAST50.765.441.32-0.49-3.14
DENTSPLY SironaXRAY62.445.40-0.560.19-3.18
Dish NetworkDISH61.995.26-0.880.18-3.32
HologicHOLX42.294.863.600.14-3.72
Kraft HeinzKHC91.684.69-1.50-0.36-3.89
BiogenBIIB274.824.36-3.62-0.21-4.22
ShireSHPG175.233.90-3.340.70-4.68
Cognizant TechnologyCTSH58.623.77-1.48-0.24-4.81
CelgeneCELG123.383.744.360.13-4.84
Alphabet AGOOGL835.143.38-1.49-0.54-5.20
PACCARPCAR67.623.350.300.04-5.24
Alphabet CGOOG814.433.10-1.71-0.39-5.48
Monster BeverageMNST46.943.017.780.82-5.58
BaiduBIDU168.262.84-3.94-0.80-5.75
MicrosoftMSFT64.982.750.560.17-5.83
Costco WholesaleCOST166.022.43-6.50-0.53-6.15
IntuitINTU119.722.39-6.48-0.23-6.19
BioMarin PharmaceuticalBMRN87.372.00-0.160.61-6.59
Automatic Data ProcessingADP103.380.440.37-0.14-8.15
PaychexPAYX61.62-0.18-0.310.16-8.76
StarbucksSBUX56.81-0.35-1.171.72-8.93
CA TechnologiesCA31.86-0.59-2.36-0.16-9.18
Discovery Commun'ctns CDISCK27.07-0.84-5.18-0.29-9.43
Ross StoresROST66.12-1.48-4.190.53-10.06
Walgreens Boots AllianceWBA82.97-1.55-5.30-0.01-10.14
Discovery Commun'ctns ADISCA27.54-1.64-5.91-0.47-10.23
NVIDIANVDA107.47-2.105.920.35-10.69
Regeneron PharmaREGN373.00-2.303.322.19-10.88
Liberty Interactive AQVCA19.44-2.46-2.850.78-11.04
Mondelez InternationalMDLZ43.80-2.69-3.48-0.50-11.27
Verisk AnalyticsVRSK79.71-2.92-5.05-0.31-11.51
XilinxXLNX58.63-3.19-0.61-0.36-11.77
O'Reilly AutomotiveORLY271.76-4.051.130.11-12.63
Dollar TreeDLTR74.92-4.80-5.650.73-13.39
IntelINTC35.16-4.90-3.75-0.31-13.48
Akamai TechnologiesAKAM63.63-5.911.21-0.05-14.50
Alexion PharmaceuticalsALXN119.26-6.23-9.34-0.83-14.82
Express Scripts HoldingESRX64.11-7.09-10.400.14-15.67
J. B. Hunt Transport ServicesJBHT90.27-7.39-9.57-0.59-15.97
TripAdvisorTRIP42.69-8.270.160.40-16.86
Gilead SciencesGILD67.51-8.32-3.470.03-16.91
Tractor SupplyTSCO69.02-9.34-3.02-0.40-17.92
MattelMAT25.16-11.22-2.330.32-19.80
American Airlines GroupAAL41.73-13.92-9.830.77-22.51
QUALCOMMQCOM56.92-14.87-0.520.19-23.45
Statistics       
  Maximum Value  35.6522.337.40  
  Minimum Value  -14.87-10.40-1.55  
  Average  9.150.430.34  
  Standard Deviation  11.094.771.02  
  Number Stocks in Statistics  105105105  
 
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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

12-23-16

 
One
Month

02-24-17

 
One
Day

03-23-17

 
% Diff.
 
Bar Graph
 
AppleAAPL140.6420.702.91-0.2017.37
Visa AV89.1914.130.860.3710.80
Cisco SystemsCSCO34.0811.63-0.700.358.30
BoeingBA175.8211.41-0.91-0.818.09
Home DepotHD147.719.371.21-0.196.05
NIKE BNKE56.368.57-2.591.795.25
Johnson & JohnsonJNJ125.488.212.24-0.334.88
3MMMM191.517.142.19-0.333.81
DisneyDIS112.146.651.65-0.093.32
Procter & GamblePG90.576.60-0.53-0.223.28
DupontDD79.606.23-0.26-1.192.91
MerckMRK63.186.08-4.50-0.162.75
McDonaldsMCD129.345.030.540.261.71
PfizerPFE34.004.68-0.76-0.851.35
American ExpressAXP78.204.31-1.960.460.98
IBMIBM173.834.27-4.15-0.570.95
MicrosoftMSFT64.982.750.560.17-0.57
Coca-ColaKO42.121.250.81-0.12-2.08
UnitedHealth GroupUNH165.001.211.19-0.18-2.12
United TechnologiesUTX111.801.04-0.59-0.04-2.29
JPMorgan ChaseJPM87.290.28-3.37-0.11-3.05
Wal MartWMT69.610.10-3.84-0.36-3.22
TravelersTRV120.77-1.11-1.23-0.43-4.43
CaterpillarCAT92.15-2.30-3.49-0.09-5.63
IntelINTC35.16-4.90-3.75-0.31-8.22
Goldman SachsGS228.41-5.21-7.66-1.50-8.54
General ElectricGE29.72-6.78-1.560.34-10.10
Verizon CommunicationsVZ49.68-7.45-1.820.08-10.78
ChevronCVX107.99-8.81-1.930.11-12.13
ExxonMobilXOM81.23-10.450.19-0.77-13.78
Statistics       
  Maximum Value  20.702.911.79  
  Minimum Value  -10.45-7.66-1.50  
  Average  3.15-1.04-0.16  
  Standard Deviation  7.022.350.58  
  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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