Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Sept-19-2019
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-19-19
One
Month

08-19-19
One
Day

09-18-19
Link Button
to Index Analysis
 S&P 500 3006.79 2.74 2.84 0.00  
 NASDAQ 100 7901.79 3.05 2.36 0.17  
 Dow Jones Ind. Avg. 27094.79 2.23 3.67 -0.19  
 
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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
Western DigitalWDC62.6561.309.43-1.4358.56
Micron TechnologyMU49.8246.7910.69-1.3144.04
KLAKLAC157.2240.0512.01-0.4837.30
Lam ResearchLRCX236.8630.5613.85-0.3327.81
AllerganAGN165.7329.314.07-0.1626.57
Concho ResourcesCXO72.68-29.15-0.41-1.06-31.89
Ulta BeautyULTA230.07-35.71-29.260.32-38.45
Align TechnologyALGN180.36-39.241.542.59-41.98
DXC TechnologyDXC32.22-39.33-4.080.59-42.08
Nektar TherapeuticsNKTR20.22-42.7813.150.60-45.53
Statistics       
  Maximum Value  61.3024.592.66  
  Minimum Value  -42.78-29.26-6.71  
  Average  1.943.77-0.28  
  Standard Deviation  10.606.061.01  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
Western DigitalWDC62.6561.309.43-1.4358.25
Micron TechnologyMU49.8246.7910.69-1.3143.74
KLAKLAC157.2240.0512.01-0.4837.00
Lam ResearchLRCX236.8630.5613.85-0.3327.51
ASML HoldingASML249.5926.8115.72-0.0823.76
J. B. Hunt Transport ServicesJBHT113.1026.3713.66-1.3423.32
Applied MaterialsAMAT51.6821.519.72-0.7918.46
Activision BlizzardATVI55.0121.3514.80-0.2018.30
SymantecSYMC23.9819.010.55-0.1715.96
Take-Two Interactive SoftwareTTWO130.5917.630.560.6414.58
FiservFISV104.9116.57-2.640.5513.51
MylanMYL21.0016.029.43-1.3612.97
Texas InstrumentsTXN128.8315.753.39-0.3712.70
NVIDIANVDA176.9415.563.61-1.6912.50
HasbroHAS120.9212.665.191.069.61
NXP SemiconductorsNXPI108.3612.624.740.509.56
Alphabet CGOOG1238.7112.373.360.519.32
Alphabet AGOOGL1238.7512.153.190.499.10
Booking HoldingsBKNG2058.5711.755.910.018.70
AppleAAPL220.9611.675.04-0.818.62
Sirius XM HoldingsSIRI6.3411.622.59-0.788.57
IntelINTC51.579.569.19-0.336.51
StarbucksSBUX91.569.25-5.280.666.19
Costco WholesaleCOST287.839.174.43-1.576.11
Verisk AnalyticsVRSK158.709.150.26-0.406.10
Microchip TechnologyMCHP92.499.132.71-1.156.08
QUALCOMMQCOM78.238.964.49-0.855.90
TeslaTSLA246.608.918.721.285.86
JD.comJD31.058.34-1.680.035.29
Comcast ACMCSA46.688.216.09-0.555.15
Electronic ArtsEA99.697.689.661.434.63
Charter CommunicationsCHTR427.427.4610.040.474.41
SynopsysSNPS137.137.435.530.464.37
AmgenAMGN195.657.05-5.020.313.99
CintasCTAS251.426.94-6.120.703.89
XCEL EnergyXEL64.265.673.400.392.62
Ross StoresROST108.615.064.34-0.092.01
Skyworks SolutionsSWKS79.274.952.83-1.211.90
BroadcomAVGO290.644.744.251.011.69
Willis Towers WatsonWLTW198.204.460.37-0.251.41
Analog DevicesADI115.884.364.24-0.581.31
NetEaseNTES271.234.343.420.451.28
MicrosoftMSFT141.073.961.921.840.91
Expedia GroupEXPE134.483.732.810.500.68
lululemon athleticaLULU193.613.488.36-0.900.43
T-Mobile USTMUS81.003.473.541.100.42
Walgreens Boots AllianceWBA54.573.166.670.290.10
O'Reilly AutomotiveORLY389.932.891.08-0.14-0.17
IntuitINTU270.022.81-1.540.65-0.25
Dollar TreeDLTR111.742.1716.15-0.46-0.89
PepsiCoPEP135.481.982.20-0.01-1.07
Intuitive SurgicalISRG529.451.446.85-0.25-1.61
Facebook AFB190.141.422.131.06-1.63
Cognizant TechnologyCTSH63.471.372.60-0.06-1.68
CelgeneCELG98.951.143.920.28-1.91
United Airlines HoldingsUAL89.420.866.59-0.90-2.20
BiogenBIIB235.620.74-0.040.19-2.31
eBayEBAY40.400.670.020.10-2.38
Maxim Integrated ProductsMXIM58.480.386.93-0.53-2.67
FastenalFAST32.400.005.68-1.43-3.05
Mondelez InternationalMDLZ55.04-0.040.880.58-3.09
IDEXX LaboratoriesIDXX273.79-0.18-2.050.39-3.23
Advanced Micro DevicesAMD30.29-0.69-3.78-0.43-3.74
PACCARPCAR70.35-1.198.43-0.57-4.25
Liberty Global ALBTYA27.10-1.952.89-0.91-5.01
Liberty Global CLBTYK26.30-2.301.19-1.35-5.36
Citrix SystemsCTXS96.45-2.524.26-0.28-5.57
Vertex PharmaceuticalsVRTX176.14-3.09-5.850.93-6.14
Gilead SciencesGILD65.96-3.372.890.37-6.42
AdobeADBE281.26-3.42-2.330.55-6.47
Marriott Intl. AMAR129.55-4.52-0.78-0.49-7.57
AmazonAMZN1821.50-4.570.300.22-7.63
CernerCERN67.68-4.68-5.780.16-7.73
Automatic Data ProcessingADP159.35-5.29-5.691.00-8.34
Check Point SoftwareCHKP108.18-5.30-0.54-2.62-8.35
PaychexPAYX82.50-5.320.26-0.33-8.38
Monster BeverageMNST58.79-5.721.710.74-8.78
Cadence Design SystemsCDNS66.92-6.33-3.85-1.28-9.38
XilinxXLNX103.62-7.35-3.08-1.24-10.40
AutodeskADSK153.38-7.404.931.50-10.45
Regeneron PharmaREGN286.15-7.94-4.100.38-10.99
IncyteINCY78.12-7.95-7.57-0.53-11.01
BaiduBIDU107.77-8.513.41-0.58-11.57
CSXCSX70.79-8.538.42-0.51-11.58
VeriSignVRSN191.09-8.75-7.640.63-11.80
Wynn ResortsWYNN111.48-8.86-0.83-1.26-11.91
Kraft HeinzKHC28.15-9.089.49-0.92-12.13
Ctrip.comCTRP33.20-9.36-5.95-2.44-12.42
PayPal HoldingsPYPL106.12-9.41-1.440.49-12.46
Fox BFOX31.97-10.55-4.85-1.63-13.60
BioMarin PharmaceuticalBMRN76.00-10.61-1.820.66-13.66
Fox AFOXA32.04-10.98-5.40-1.84-14.03
NetAppNTAP54.43-11.8115.78-0.91-14.86
Cisco SystemsCSCO49.19-12.361.42-0.30-15.42
Henry ScheinHSIC63.15-12.361.660.45-15.42
IlluminaILMN305.20-13.285.730.72-16.33
MercadoLibreMELI549.31-14.36-8.961.25-17.41
Alexion PharmaceuticalsALXN105.67-14.62-6.222.61-17.68
American Airlines GroupAAL28.30-14.788.43-1.05-17.84
WorkdayWDAY172.74-19.94-7.94-1.58-22.99
NetflixNFLX286.60-21.16-7.36-1.70-24.21
Ulta BeautyULTA230.07-35.71-29.260.32-38.76
Align TechnologyALGN180.36-39.241.542.59-42.29
Statistics       
  Maximum Value  61.3016.152.61  
  Minimum Value  -39.24-29.26-2.62  
  Average  2.442.30-0.14  
  Standard Deviation  14.116.530.97  
  Number Stocks in Statistics  103103103  
 
To the top of this page.


 
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

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
AppleAAPL220.9611.675.04-0.819.44
Procter & GamblePG121.9010.401.380.408.17
Goldman SachsGS215.2310.016.44-0.857.78
Home DepotHD228.129.709.70-1.177.48
IntelINTC51.579.569.19-0.337.33
JPMorgan ChaseJPM119.388.629.84-0.326.39
United TechnologiesUTX137.538.508.60-0.096.27
WalmartWMT117.116.832.90-0.044.60
Coca-ColaKO54.526.65-0.310.534.42
NIKE BNKE87.704.978.10-0.432.74
BoeingBA384.444.3115.18-0.512.08
IBMIBM142.974.305.870.532.07
Verizon CommunicationsVZ59.984.085.230.081.85
MicrosoftMSFT141.073.961.921.841.74
Walgreens Boots AllianceWBA54.573.166.670.290.93
Visa AV175.963.09-2.100.380.86
McDonaldsMCD210.522.92-3.780.040.69
ChevronCVX123.660.635.41-0.42-1.60
CaterpillarCAT130.12-0.3810.87-0.72-2.60
MerckMRK83.97-1.63-2.581.14-3.86
DowDOW47.64-1.774.470.27-4.00
3MMMM167.07-2.162.53-0.22-4.38
TravelersTRV146.94-3.07-0.430.32-5.30
ExxonMobilXOM72.33-3.974.15-0.67-6.20
DisneyDIS133.30-5.41-1.47-2.56-7.64
American ExpressAXP117.79-5.53-5.31-0.80-7.76
UnitedHealth GroupUNH232.85-6.93-4.850.97-9.16
Johnson & JohnsonJNJ130.11-7.36-1.62-0.23-9.59
Cisco SystemsCSCO49.19-12.361.42-0.30-14.59
PfizerPFE36.51-16.073.780.36-18.30
Statistics       
  Maximum Value  11.6715.181.84  
  Minimum Value  -16.07-5.31-2.56  
  Average  1.563.54-0.11  
  Standard Deviation  6.894.990.79  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2019 Ergo Inc. All Rights Reserved Worldwide.