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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, Jan-18-2019
6:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-18-18
One
Month

12-18-18
One
Day

01-17-19
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to Index Analysis
 S&P 500 2670.71 -3.54 4.89 1.32  
 NASDAQ 100 6784.61 -4.66 4.51 0.98  
 Dow Jones Ind. Avg. 24706.35 -2.65 4.35 1.38  
 
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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
Red HatRHT175.5144.04-0.28-0.1347.58
TripAdvisorTRIP59.0427.301.831.0130.84
Newell BrandsNWL21.0926.97-1.491.7430.51
General MotorsGM38.6124.2310.630.9127.77
XilinxXLNX93.5223.204.811.3926.74
Align TechnologyALGN220.09-31.875.053.49-28.33
Activision BlizzardATVI48.65-32.252.812.68-28.71
NVIDIANVDA156.93-34.486.803.43-30.94
PerrigoPRGO45.97-36.37-16.952.45-32.83
ConAgra FoodsCAG21.57-39.12-24.471.55-35.58
Statistics       
  Maximum Value  44.0432.0812.39  
  Minimum Value  -39.12-24.47-4.09  
  Average  -2.446.181.51  
  Standard Deviation  10.676.771.40  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
WorkdayWDAY172.0831.9310.513.3036.59
XilinxXLNX93.5223.204.811.3927.86
IncyteINCY78.4221.6922.04-0.3226.35
NetEaseNTES252.6819.208.670.2023.86
PayPal HoldingsPYPL91.1217.606.560.8022.26
MercadoLibreMELI350.6617.3712.812.4622.03
Cadence Design SystemsCDNS46.6216.438.241.9221.09
VeriSignVRSN164.4415.649.600.6220.30
Microchip TechnologyMCHP77.6414.947.621.9619.60
TeslaTSLA302.2614.53-10.32-12.9719.19
BroadcomAVGO260.8214.384.472.1519.04
Willis Towers WatsonWLTW158.6614.374.431.0819.02
FastenalFAST59.3512.9613.613.5117.62
Dollar TreeDLTR94.6611.6310.250.1016.29
StarbucksSBUX64.7010.33-0.340.6514.99
Analog DevicesADI91.369.853.762.8714.51
IntelINTC49.199.383.041.4914.04
Vertex PharmaceuticalsVRTX194.708.8319.132.1913.49
Monster BeverageMNST55.587.248.492.4111.89
Ulta BeautyULTA291.506.6021.002.6811.26
lululemon athleticaLULU152.076.5827.584.7711.24
Twenty-First Century Fox BFOX48.356.43-0.310.6011.09
Twenty-First Century Fox AFOXA48.746.40-0.080.7211.05
Regeneron PharmaREGN418.845.9813.510.3510.63
American Airlines GroupAAL33.975.961.281.1610.62
Mondelez InternationalMDLZ43.365.652.900.7410.31
Applied MaterialsAMAT35.715.287.303.399.94
Citrix SystemsCTXS108.745.142.071.569.80
XCEL EnergyXEL50.704.88-1.530.029.54
KLAKLAC95.734.816.343.029.46
Maxim Integrated ProductsMXIM53.614.382.941.719.04
PACCARPCAR62.984.3812.102.679.03
CelgeneCELG86.274.0029.48-0.378.66
NXP SemiconductorsNXPI80.793.984.912.088.64
Intuitive SurgicalISRG542.553.8812.481.558.54
O'Reilly AutomotiveORLY351.503.862.150.948.51
SynopsysSNPS91.493.306.812.647.96
AutodeskADSK141.733.238.543.837.89
PaychexPAYX69.902.758.681.677.41
BiogenBIIB337.422.2014.48-0.276.86
CintasCTAS184.912.1810.992.216.84
PepsiCoPEP110.071.98-1.580.786.64
Lam ResearchLRCX147.551.706.974.086.35
Wynn ResortsWYNN115.181.1511.730.805.81
Alphabet CGOOG1098.260.956.760.775.60
Alphabet AGOOGL1107.300.866.120.745.51
Comcast ACMCSA36.210.751.570.845.41
SymantecSYMC20.110.70-2.940.505.36
AmgenAMGN203.880.578.970.975.23
IntuitINTU213.870.567.941.015.22
Verisk AnalyticsVRSK115.700.054.092.244.71
Expedia GroupEXPE118.480.030.191.524.69
Texas InstrumentsTXN99.42-0.125.161.934.54
JD.comJD23.26-0.3010.555.064.36
MicrosoftMSFT107.71-0.733.601.503.93
FiservFISV77.82-0.876.594.463.79
Cisco SystemsCSCO45.03-0.952.201.853.71
Ctrip.comCTRP32.40-1.1019.782.503.56
AdobeADBE247.51-1.139.431.273.52
United Continental HoldingsUAL85.59-1.72-2.52-1.332.94
eBayEBAY31.00-1.748.772.042.91
Sirius XM HoldingsSIRI6.05-1.79-1.630.002.87
CSXCSX67.36-1.885.433.492.78
NetflixNFLX339.10-2.1925.16-3.992.46
T-Mobile USTMUS66.96-2.633.371.072.03
IlluminaILMN312.75-2.71-0.260.871.95
Booking HoldingsBKNG1760.26-2.84-0.522.071.82
Ross StoresROST93.01-3.0417.902.431.61
Facebook AFB150.04-3.154.441.171.51
J. B. Hunt Transport ServicesJBHT106.11-3.4313.406.191.23
Check Point SoftwareCHKP106.84-3.562.190.841.10
AmazonAMZN1696.20-4.219.330.180.45
Henry ScheinHSIC79.30-4.790.211.30-0.13
Marriott Intl. AMAR109.05-5.410.750.53-0.75
Automatic Data ProcessingADP135.18-5.423.981.68-0.76
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-0.76
BioMarin PharmaceuticalBMRN97.69-5.909.050.18-1.25
Costco WholesaleCOST213.59-6.565.221.01-1.90
Gilead SciencesGILD69.18-6.736.690.77-2.07
Alexion PharmaceuticalsALXN117.05-7.5110.432.12-2.86
ASML HoldingASML162.70-7.790.073.28-3.13
Cognizant TechnologyCTSH67.82-7.844.951.91-3.18
Charter CommunicationsCHTR291.40-8.39-4.75-1.02-3.74
MylanMYL29.59-8.732.640.14-4.07
HasbroHAS88.85-9.797.960.52-5.13
IDEXX LaboratoriesIDXX200.87-10.467.092.02-5.80
BaiduBIDU171.36-10.692.241.93-6.04
Electronic ArtsEA92.52-12.5515.653.59-7.89
Micron TechnologyMU35.76-13.414.845.55-8.76
CernerCERN54.06-13.831.811.24-9.18
Liberty Global ALBTYA22.16-14.11-3.650.91-9.45
Liberty Global CLBTYK21.57-14.27-2.660.70-9.61
Kraft HeinzKHC47.53-14.422.990.96-9.76
Take-Two Interactive SoftwareTTWO108.26-14.674.672.74-10.01
QUALCOMMQCOM55.27-15.17-4.340.91-10.51
Skyworks SolutionsSWKS70.07-18.741.911.51-14.08
NetAppNTAP62.98-19.301.531.71-14.64
Advanced Micro DevicesAMD20.77-21.986.512.57-17.32
AppleAAPL156.82-27.40-5.570.62-22.75
Western DigitalWDC39.20-29.791.247.49-25.13
Align TechnologyALGN220.09-31.875.053.49-27.22
Activision BlizzardATVI48.65-32.252.812.68-27.59
NVIDIANVDA156.93-34.486.803.43-29.83
Statistics       
  Maximum Value  31.9329.487.49  
  Minimum Value  -34.48-10.32-12.97  
  Average  -0.756.071.54  
  Standard Deviation  11.756.912.12  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
Procter & GamblePG91.4213.93-1.160.8616.59
McDonaldsMCD182.579.451.590.8112.10
IntelINTC49.199.383.041.4912.04
NIKE BNKE80.456.4213.071.679.07
MerckMRK75.875.072.070.367.72
Verizon CommunicationsVZ57.094.462.590.467.12
Coca-ColaKO47.614.39-1.471.177.04
WalmartWMT97.731.627.301.024.27
BoeingBA364.731.5011.181.574.15
CaterpillarCAT136.600.599.921.533.24
Home DepotHD179.58-0.485.612.692.18
UnitedHealth GroupUNH265.50-0.494.952.212.16
Visa AV138.50-0.574.400.892.08
MicrosoftMSFT107.71-0.733.601.501.92
DowDuPontDWDP58.06-0.8911.031.791.76
TravelersTRV124.01-0.903.950.871.75
Cisco SystemsCSCO45.03-0.952.201.851.71
3MMMM195.86-2.260.672.160.40
American ExpressAXP100.48-2.29-0.531.000.36
ChevronCVX114.37-2.644.222.150.01
JPMorgan ChaseJPM104.59-3.246.141.62-0.59
PfizerPFE42.53-3.340.310.14-0.69
DisneyDIS111.04-4.421.450.03-1.77
IBMIBM123.82-5.166.151.33-2.50
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-2.77
Johnson & JohnsonJNJ130.69-6.320.211.24-3.66
Goldman SachsGS202.54-9.9618.101.73-7.31
ExxonMobilXOM72.99-10.821.371.19-8.17
United TechnologiesUTX113.90-11.66-1.621.00-9.01
AppleAAPL156.82-27.40-5.570.62-24.75
Statistics       
  Maximum Value  13.9318.102.69  
  Minimum Value  -27.40-5.570.03  
  Average  -1.443.691.25  
  Standard Deviation  7.495.070.63  
  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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