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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: Monday, Apr-24-2017
9:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-17
One
Month

03-24-17
One
Day

04-21-17
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to Index Analysis
 S&P 500 2374.15 4.13 1.29 1.08  
 NASDAQ 100 5508.03 7.98 2.69 1.21  
 Dow Jones Ind. Avg. 20763.89 4.27 0.81 1.05  
 
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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
Vertex PharmaceuticalsVRTX117.6643.0730.760.8238.94
IDEXX LaboratoriesIDXX161.8736.595.291.7332.46
Seagate TechnologySTX49.4232.009.242.4027.87
Bard (C.R.)BCR302.4130.8521.0119.5026.72
Activision BlizzardATVI50.8830.133.582.0326.00
CF Industries HoldingsCF26.41-28.33-9.491.58-32.46
Under Armour CUA17.93-28.62-1.272.28-32.75
MattelMAT21.60-30.75-14.15-0.87-34.87
Under Armour AUAA19.44-31.89-1.122.37-36.01
DXC TechnologyDXC75.69N/AN/A-0.83N/A 
Statistics       
  Maximum Value  43.0730.7619.50  
  Minimum Value  -31.89-19.88-4.44  
  Average  3.301.701.02  
  Standard Deviation  9.774.571.46  
  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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
Vertex PharmaceuticalsVRTX117.6643.0730.760.8235.09
IDEXX LaboratoriesIDXX161.8736.595.291.7328.61
Seagate TechnologySTX49.4232.009.242.4024.02
Activision BlizzardATVI50.8830.133.582.0322.15
Liberty VenturesLVNTA52.9127.1621.861.3019.18
Lam ResearchLRCX142.5124.3111.801.8116.33
Intuitive SurgicalISRG822.1823.448.471.0815.46
Wynn ResortsWYNN115.5722.913.26-0.2814.93
KLA-TencorKLAC100.8321.785.342.5013.80
JD.comJD34.5721.1310.590.6413.15
TeslaTSLA308.0320.9817.050.8013.00
AppleAAPL143.6419.732.130.9611.75
HasbroHAS101.7019.021.735.9011.04
Applied MaterialsAMAT40.4418.843.771.6310.86
Adobe SystemsADBE132.8916.864.061.048.88
Micron TechnologyMU26.5716.28-6.54-2.758.30
CernerCERN59.2915.762.630.547.78
Electronic ArtsEA92.8115.283.870.957.30
Priceline GroupPCLN1798.6215.052.602.667.07
SymantecSYMC30.9713.241.640.885.26
Western DigitalWDC85.7712.849.713.204.86
DENTSPLY SironaXRAY63.3312.671.431.284.69
Skyworks SolutionsSWKS103.9112.626.792.274.64
Facebook AFB145.4712.443.661.254.47
HologicHOLX44.2312.324.592.154.34
IlluminaILMN180.2012.295.642.804.31
Citrix SystemsCTXS84.3712.071.481.544.09
BroadcomAVGO221.2411.881.041.643.90
Microchip TechnologyMCHP75.9511.863.832.043.88
ExpediaEXPE134.1411.584.991.643.60
BioMarin PharmaceuticalBMRN93.5210.887.045.712.91
Sirius XM HoldingsSIRI5.1310.800.591.182.82
Marriott Intl. AMAR93.5210.660.021.142.68
BiogenBIIB276.8610.400.741.442.42
Charter CommunicationsCHTR340.3610.384.610.562.40
Liberty Interactive AQVCA21.1110.358.59-0.282.37
AmazonAMZN907.4110.337.310.992.35
FiservFISV119.4410.063.020.882.08
AutodeskADSK90.149.934.231.761.95
YahooYHOO48.159.683.771.331.70
CelgeneCELG123.159.52-0.190.731.54
T-Mobile USTMUS65.939.482.741.901.50
Cisco SystemsCSCO33.288.76-2.351.400.78
CintasCTAS125.458.610.261.880.63
Ctrip.comCTRP47.558.36-3.310.830.39
Henry ScheinHSIC169.808.21-0.851.010.23
Analog DevicesADI79.227.77-2.962.05-0.21
NetEaseNTES274.147.74-5.141.92-0.24
Norwegian Cruise LineNCLH50.357.49-0.260.44-0.48
AmgenAMGN163.147.43-1.571.70-0.54
CSXCSX50.137.378.23-1.26-0.61
Regeneron PharmaREGN371.936.89-0.290.49-1.09
eBayEBAY32.056.87-4.04-0.40-1.11
ShireSHPG175.716.790.272.19-1.19
Maxim Integrated ProductsMXIM44.756.47-1.06-0.38-1.51
MicrosoftMSFT67.536.313.921.70-1.67
Check Point SoftwareCHKP104.385.550.970.94-2.43
PayPal HoldingsPYPL44.275.512.641.05-2.47
Costco WholesaleCOST172.335.293.800.91-2.69
Texas InstrumentsTXN81.085.190.611.59-2.79
IncyteINCY123.914.74-11.260.73-3.24
Alphabet CGOOG862.764.725.932.32-3.26
MylanMYL37.474.64-8.521.74-3.34
StarbucksSBUX61.114.577.570.82-3.41
Kraft HeinzKHC92.564.360.961.05-3.61
Cognizant TechnologyCTSH58.894.030.461.80-3.95
Monster BeverageMNST45.474.03-3.130.18-3.95
Viacom BVIAB42.753.99-0.72-0.81-3.99
Discovery Commun'ctns CDISCK28.903.966.760.87-4.02
Dollar TreeDLTR79.793.796.501.24-4.19
Walgreens Boots AllianceWBA84.283.751.580.30-4.22
VodafoneVOD26.343.50-2.011.97-4.48
Ulta BeautyULTA278.213.50-1.18-0.46-4.48
Alphabet AGOOGL878.933.465.242.33-4.52
Comcast ACMCSA38.013.291.69-0.39-4.69
Discovery Commun'ctns ADISCA29.403.196.750.82-4.78
XilinxXLNX60.652.943.455.13-5.03
NetflixNFLX143.832.661.270.67-5.32
BaiduBIDU180.032.267.001.10-5.72
Liberty Global LILAKLILAK22.422.050.760.13-5.93
PACCARPCAR67.731.540.163.00-6.43
Mondelez InternationalMDLZ45.391.023.631.00-6.95
Automatic Data ProcessingADP104.140.870.741.41-7.11
O'Reilly AutomotiveORLY269.280.68-0.911.48-7.30
Verisk AnalyticsVRSK82.660.603.701.24-7.38
Liberty Global CLBTYK33.960.41-1.390.65-7.56
Twenty-First Century Fox AFOXA30.350.23-3.71-1.14-7.75
IntuitINTU118.760.01-0.800.34-7.97
Twenty-First Century Fox BFOX29.75-0.13-3.66-1.56-8.11
Liberty Global ALBTYA34.78-0.51-1.000.72-8.49
CA TechnologiesCA32.53-1.272.101.88-9.25
Ross StoresROST65.06-1.59-1.600.25-9.57
IntelINTC36.75-2.314.521.18-10.29
American Airlines GroupAAL46.44-2.3111.292.86-10.29
Dish NetworkDISH60.34-3.35-2.661.22-11.33
PaychexPAYX59.42-3.96-3.570.47-11.94
QUALCOMMQCOM52.81-3.98-7.220.59-11.96
NVIDIANVDA102.95-4.08-4.211.25-12.06
J. B. Hunt Transport ServicesJBHT92.36-4.272.321.55-12.25
Liberty Global LILALILA21.66-4.671.03-0.60-12.64
Gilead SciencesGILD66.25-5.69-1.870.49-13.67
Express Scripts HoldingESRX67.25-5.814.901.19-13.79
Alexion PharmaceuticalsALXN119.54-7.950.232.33-15.93
Akamai TechnologiesAKAM61.39-9.37-3.521.84-17.35
FastenalFAST45.41-10.63-10.54-0.72-18.61
Tractor SupplyTSCO65.56-12.77-5.01-0.06-20.75
MattelMAT21.60-30.75-14.15-0.87-38.73
Statistics       
  Maximum Value  43.0730.765.90  
  Minimum Value  -30.75-14.15-2.75  
  Average  7.372.111.17  
  Standard Deviation  10.205.911.25  
  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

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
AppleAAPL143.6419.732.130.9615.46
BoeingBA182.0613.403.550.939.12
Wal MartWMT74.7810.957.43-0.216.67
McDonaldsMCD134.2310.893.780.616.61
3MMMM194.2310.381.421.436.10
Visa AV91.8510.362.980.776.08
Home DepotHD151.8910.022.831.265.74
Johnson & JohnsonJNJ122.899.96-2.060.935.68
Cisco SystemsCSCO33.288.76-2.351.404.48
PfizerPFE33.748.31-0.760.304.04
UnitedHealth GroupUNH172.337.424.440.683.14
MicrosoftMSFT67.536.313.921.702.04
DisneyDIS113.705.381.39-0.651.10
DupontDD79.374.37-0.290.920.09
United TechnologiesUTX116.324.224.041.16-0.05
American ExpressAXP80.453.902.881.08-0.37
NIKE BNKE55.473.78-1.58-0.68-0.50
Coca-ColaKO43.283.292.750.49-0.98
JPMorgan ChaseJPM87.503.280.243.53-0.99
TravelersTRV120.573.19-0.171.23-1.08
Procter & GamblePG89.551.92-1.131.05-2.35
MerckMRK62.141.52-1.650.40-2.76
CaterpillarCAT96.810.595.062.64-3.68
General ElectricGE29.55-1.50-0.570.00-5.77
IntelINTC36.75-2.314.521.18-6.59
Goldman SachsGS223.22-4.48-2.272.93-8.75
ExxonMobilXOM81.11-4.68-0.150.52-8.95
Verizon CommunicationsVZ47.05-6.13-5.29-0.42-10.40
IBMIBM160.75-8.61-7.520.23-12.89
ChevronCVX105.93-8.97-1.910.99-13.25
Statistics       
  Maximum Value  19.737.433.53  
  Minimum Value  -8.97-7.52-0.68  
  Average  4.170.860.91  
  Standard Deviation  6.623.210.93  
  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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