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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, Nov-20-2019
8:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-19
One
Month

10-18-19
One
Day

11-19-19
Link Button
to Index Analysis
 S&P 500 3108.46 7.17 4.09 -0.38  
 NASDAQ 100 8283.75 8.08 5.28 -0.66  
 Dow Jones Ind. Avg. 27821.09 7.16 3.93 -0.40  
 
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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
Align TechnologyALGN268.7754.0225.66-1.0446.85
TiffanyTIF123.3349.9339.37-0.1442.76
TargetTGT126.4347.8212.0714.0640.65
State StreetSTT73.0144.5515.27-0.5237.38
QorvoQRVO101.8939.4631.32-0.9232.29
Alliance Data SystemsADS101.22-22.59-18.07-2.24-29.75
Diamondback EnergyFANG75.29-24.16-8.151.48-31.33
Ulta BeautyULTA234.29-27.48-2.35-2.22-34.65
Expedia GroupEXPE94.31-27.80-30.67-0.60-34.97
TwitterTWTR29.17-31.02-25.19-0.92-38.19
Statistics       
  Maximum Value  54.0239.3714.06  
  Minimum Value  -31.02-30.67-7.51  
  Average  7.473.66-0.38  
  Standard Deviation  12.258.361.41  
  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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
TeslaTSLA352.2255.9537.08-2.0347.87
Align TechnologyALGN268.7754.0225.66-1.0445.94
Advanced Micro DevicesAMD40.9833.4032.32-0.7525.32
NetAppNTAP61.4433.3014.86-2.3225.22
Lam ResearchLRCX274.1332.5817.30-0.9524.50
Applied MaterialsAMAT59.6527.6515.42-2.1219.57
NVIDIANVDA211.1825.8010.861.5317.72
ASML HoldingASML268.8725.245.68-0.9917.16
Skyworks SolutionsSWKS96.0425.159.42-0.5917.07
AppleAAPL263.1925.1111.33-1.1617.03
IntelINTC57.9024.2512.73-0.7716.17
KLAKLAC173.6723.728.75-1.3215.64
Kraft HeinzKHC31.0923.6712.60-0.6715.59
BiogenBIIB285.4023.4029.69-0.0115.32
Citrix SystemsCTXS112.9222.8911.23-0.3614.81
PACCARPCAR78.8522.489.46-0.7314.40
Charter CommunicationsCHTR479.0822.358.870.0214.27
Walgreens Boots AllianceWBA61.3421.0610.92-0.1812.98
lululemon athleticaLULU217.0420.804.790.0712.72
Vertex PharmaceuticalsVRTX215.0717.0622.040.038.98
Regeneron PharmaREGN344.2416.2914.67-0.068.21
FastenalFAST35.2615.68-1.59-1.327.60
NetEaseNTES287.8115.540.62-0.247.46
J. B. Hunt Transport ServicesJBHT115.3915.18-0.16-0.657.10
Intuitive SurgicalISRG572.5315.011.11-0.916.93
Dollar TreeDLTR107.2614.56-8.310.366.48
O'Reilly AutomotiveORLY438.7014.478.80-1.326.39
Sirius XM HoldingsSIRI6.9013.307.31-1.005.22
AutodeskADSK165.3312.8118.370.494.73
QUALCOMMQCOM85.6212.5510.22-2.664.47
Henry ScheinHSIC68.3511.578.82-1.653.49
NXP SemiconductorsNXPI114.7411.545.260.643.46
BroadcomAVGO311.6711.168.70-1.903.08
AmgenAMGN225.5111.0011.240.452.92
Activision BlizzardATVI54.0910.83-0.831.512.75
IlluminaILMN314.9110.631.771.252.55
Alphabet CGOOG1303.0510.184.62-0.942.10
Costco WholesaleCOST300.5710.11-0.76-0.552.03
Alphabet AGOOGL1301.8610.004.62-0.821.92
American Airlines GroupAAL28.239.290.04-3.621.21
United Airlines HoldingsUAL91.709.131.79-1.701.05
MicrosoftMSFT149.629.008.89-0.510.92
SynopsysSNPS140.848.374.36-0.640.29
FiservFISV115.357.819.16-0.59-0.27
Check Point SoftwareCHKP116.587.488.54-0.62-0.60
Facebook AFB197.517.456.27-0.91-0.63
CSXCSX69.567.361.30-2.04-0.72
Fox AFOXA35.896.8511.43-1.02-1.23
Ross StoresROST110.446.00-3.23-1.76-2.08
Electronic ArtsEA98.125.853.141.48-2.23
IncyteINCY88.905.7114.331.09-2.37
BaiduBIDU114.805.5910.66-0.77-2.49
AdobeADBE300.105.0413.02-0.17-3.04
Fox BFOX34.994.9011.01-1.23-3.18
PaychexPAYX85.754.641.79-0.05-3.44
NortonLifeLockNLOK24.563.376.74-0.57-4.71
Cognizant TechnologyCTSH63.513.134.73-0.64-4.95
Wynn ResortsWYNN117.553.103.55-2.25-4.97
Micron TechnologyMU45.573.034.83-2.17-5.05
Microchip TechnologyMCHP91.152.54-4.06-1.61-5.54
Gilead SciencesGILD64.882.27-0.05-0.18-5.81
NetflixNFLX305.162.0610.850.85-6.02
Maxim Integrated ProductsMXIM55.471.97-3.95-0.95-6.11
Automatic Data ProcessingADP170.581.614.30-0.30-6.47
Marriott Intl. AMAR132.711.559.63-2.04-6.53
PepsiCoPEP133.741.27-1.84-0.62-6.81
BioMarin PharmaceuticalBMRN77.431.2011.97-0.39-6.88
JD.comJD31.680.835.85-2.34-7.25
Comcast ACMCSA44.220.63-2.97-1.33-7.45
ExelonEXC45.360.331.56-0.02-7.75
Monster BeverageMNST58.000.283.47-0.96-7.80
IntuitINTU273.480.234.190.45-7.85
T-Mobile USTMUS77.64-0.05-4.850.62-8.13
XCEL EnergyXEL61.69-1.14-3.620.60-9.22
Analog DevicesADI108.58-1.55-0.82-2.80-9.63
Cadence Design SystemsCDNS67.70-1.583.20-1.15-9.66
Willis Towers WatsonWLTW190.15-1.671.27-0.03-9.75
Alexion PharmaceuticalsALXN108.53-2.6010.28-1.92-10.68
Mondelez InternationalMDLZ52.41-2.93-3.80-0.57-11.01
PayPal HoldingsPYPL104.09-3.052.84-0.82-11.13
AmazonAMZN1745.53-3.10-0.68-0.41-11.18
CintasCTAS259.46-3.13-3.660.60-11.21
Booking HoldingsBKNG1851.82-4.27-8.030.35-12.35
CernerCERN67.67-5.20-0.13-0.69-13.28
Cisco SystemsCSCO45.08-5.95-3.49-0.86-14.03
Take-Two Interactive SoftwareTTWO123.40-6.110.55-0.20-14.19
Texas InstrumentsTXN116.23-6.50-10.22-1.37-14.58
VeriSignVRSN192.50-6.953.77-0.50-15.03
WorkdayWDAY172.56-7.3011.663.40-15.38
IDEXX LaboratoriesIDXX260.50-7.43-7.90-1.55-15.51
Verisk AnalyticsVRSK144.34-8.77-6.530.25-16.85
MylanMYL17.24-9.69-5.95-0.17-17.77
MercadoLibreMELI547.85-10.532.162.15-18.61
Trip.com GroupTCOM31.01-12.055.55-1.90-20.13
StarbucksSBUX83.60-12.58-2.82-0.07-20.66
eBayEBAY34.86-12.92-10.20-0.57-21.00
XilinxXLNX91.01-13.41-3.53-1.93-21.49
Liberty Global ALBTYA22.64-13.62-12.25-0.79-21.70
Western DigitalWDC48.50-13.69-16.572.06-21.77
Liberty Global CLBTYK21.66-16.24-11.05-0.73-24.32
HasbroHAS94.91-17.03-22.18-0.36-25.11
Ulta BeautyULTA234.29-27.48-2.35-2.22-35.56
Expedia GroupEXPE94.31-27.80-30.67-0.60-35.88
Statistics       
  Maximum Value  55.9537.083.40  
  Minimum Value  -27.80-30.67-3.62  
  Average  6.564.24-0.62  
  Standard Deviation  14.279.961.11  
  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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
AppleAAPL263.1925.1111.33-1.1617.96
IntelINTC57.9024.2512.73-0.7717.09
DowDOW52.6722.039.82-1.3514.88
CaterpillarCAT141.5221.308.27-1.1614.14
Walgreens Boots AllianceWBA61.3421.0610.92-0.1813.90
JPMorgan ChaseJPM129.6320.807.52-0.7313.64
United TechnologiesUTX146.6515.767.20-1.168.61
NIKE BNKE93.0515.55-3.17-0.608.39
UnitedHealth GroupUNH275.5614.7412.320.487.58
BoeingBA370.9111.807.821.074.65
MicrosoftMSFT149.629.008.89-0.511.85
Goldman SachsGS217.918.975.52-0.971.81
DisneyDIS146.938.7312.25-0.981.57
PfizerPFE37.057.051.62-1.62-0.11
WalmartWMT119.136.32-0.01-0.63-0.84
Verizon CommunicationsVZ59.485.70-2.57-0.03-1.45
3MMMM167.774.202.86-1.70-2.96
Johnson & JohnsonJNJ135.944.096.450.83-3.07
Procter & GamblePG122.292.854.100.72-4.31
Home DepotHD220.901.76-7.16-2.20-5.40
Visa AV181.661.353.39-0.61-5.81
ChevronCVX117.341.042.270.76-6.12
IBMIBM133.200.15-0.66-0.98-7.01
MerckMRK85.27-0.440.700.73-7.60
Coca-ColaKO53.22-1.22-2.850.26-8.38
ExxonMobilXOM68.03-1.450.620.31-8.61
American ExpressAXP119.30-1.752.18-0.58-8.91
Cisco SystemsCSCO45.08-5.95-3.49-0.86-13.11
TravelersTRV135.43-7.56-4.19-0.02-14.72
McDonaldsMCD194.13-11.14-6.890.36-18.30
Statistics       
  Maximum Value  25.1112.731.07  
  Minimum Value  -11.14-7.16-2.20  
  Average  7.473.59-0.44  
  Standard Deviation  9.735.810.83  
  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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