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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: Thursday, May-23-2019
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-22-19
One
Month

04-23-19
One
Day

05-22-19
Link Button
to Index Analysis
 S&P 500 2822.24 1.06 -3.80 -1.19  
 NASDAQ 100 7307.93 3.06 -6.44 -1.52  
 Dow Jones Ind. Avg. 25490.47 -2.08 -4.37 -1.11  
 
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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
Anadarko PetroleumAPC72.2965.4612.97-0.0364.40
DENTSPLY SironaXRAY53.7429.098.00-1.6128.03
Tyson Foods ATSN81.7129.049.750.5527.98
QUALCOMMQCOM68.2528.49-21.29-1.5227.43
CarmaxKMX76.7826.83-0.72-1.4425.77
MosaicMOS21.62-33.07-19.42-3.22-34.12
MylanMYL19.17-38.68-27.93-2.44-39.73
DowDOW48.71N/A-15.49-2.99N/A 
Fox AFOXA36.91N/A-3.07-0.57N/A 
Fox BFOX36.51N/A-2.90-0.44N/A 
Statistics       
  Maximum Value  65.4616.8412.84  
  Minimum Value  -38.68-32.23-8.11  
  Average  -0.97-4.14-1.27  
  Standard Deviation  11.588.761.77  
  Number Stocks in Statistics  502505505  
 
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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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
MercadoLibreMELI580.6755.2316.131.9652.17
QUALCOMMQCOM68.2528.49-21.29-1.5225.43
IDEXX LaboratoriesIDXX253.5721.2212.971.2718.16
Align TechnologyALGN307.8521.213.98-3.4418.14
CernerCERN69.9421.159.57-0.2718.09
Take-Two Interactive SoftwareTTWO104.3819.8811.890.1416.82
NetEaseNTES260.1716.85-5.10-0.2313.79
Costco WholesaleCOST248.5314.911.20-0.3911.84
PayPal HoldingsPYPL109.9014.502.81-2.2911.44
SynopsysSNPS117.0114.38-2.401.6711.31
lululemon athleticaLULU170.2014.03-3.72-3.1410.96
HasbroHAS97.9313.87-2.70-1.1510.81
MicrosoftMSFT126.1813.710.59-1.1710.64
Verisk AnalyticsVRSK142.1613.701.93-1.1810.64
PaychexPAYX86.0613.402.97-1.2510.34
Henry ScheinHSIC67.6712.906.97-1.449.83
Cadence Design SystemsCDNS63.7212.64-4.47-1.559.57
Facebook AFB180.8711.72-1.58-2.408.66
PepsiCoPEP129.9711.312.27-0.088.25
AmazonAMZN1815.4811.27-5.63-2.388.21
Ctrip.comCTRP36.4611.19-16.83-3.198.13
Comcast ACMCSA42.7310.671.76-1.327.61
CintasCTAS224.209.695.06-0.926.62
Mondelez InternationalMDLZ52.049.053.34-0.105.99
VeriSignVRSN194.638.862.82-1.555.79
Ulta BeautyULTA337.838.72-3.92-3.235.66
Advanced Micro DevicesAMD26.368.21-5.76-3.835.15
Monster BeverageMNST63.238.2012.45-1.205.13
Cisco SystemsCSCO54.198.14-4.41-2.695.08
CelgeneCELG95.637.282.09-0.764.22
Charter CommunicationsCHTR375.517.264.71-0.684.20
StarbucksSBUX76.417.170.55-1.094.10
XCEL EnergyXEL59.096.917.090.993.85
AdobeADBE274.255.93-1.52-2.692.86
WorkdayWDAY205.325.455.18-2.422.39
Automatic Data ProcessingADP161.135.19-2.37-1.372.13
AutodeskADSK169.544.97-3.27-2.581.91
Willis Towers WatsonWLTW177.833.94-1.21-1.220.87
AppleAAPL179.663.87-13.41-1.710.80
T-Mobile USTMUS76.013.843.06-0.450.77
Lam ResearchLRCX185.453.48-4.79-0.920.41
ASML HoldingASML190.623.10-7.15-0.480.03
JD.comJD26.702.89-10.34-5.42-0.17
CSXCSX75.382.82-4.61-2.66-0.24
Alphabet CGOOG1140.772.74-9.79-0.92-0.33
IlluminaILMN308.972.63-4.06-1.23-0.44
Alphabet AGOOGL1145.342.58-9.86-0.91-0.49
FiservFISV87.202.550.14-2.68-0.51
Gilead SciencesGILD67.172.186.551.01-0.89
Activision BlizzardATVI42.191.66-9.29-1.68-1.40
Applied MaterialsAMAT39.941.29-8.88-1.36-1.77
Dollar TreeDLTR97.460.36-10.83-2.12-2.70
Ross StoresROST94.510.15-3.42-0.02-2.92
FastenalFAST31.340.03-11.84-2.49-3.03
BioMarin PharmaceuticalBMRN86.97-1.021.13-0.82-4.09
Texas InstrumentsTXN105.83-1.38-9.07-0.89-4.44
Liberty Global CLBTYK24.61-2.22-7.10-1.16-5.29
NXP SemiconductorsNXPI91.91-2.75-7.19-1.85-5.82
NetflixNFLX352.21-2.98-7.77-2.09-6.04
Alexion PharmaceuticalsALXN125.33-3.39-5.32-1.74-6.46
Liberty Global ALBTYA25.15-3.53-7.77-1.02-6.59
Maxim Integrated ProductsMXIM53.86-3.65-9.68-0.30-6.71
Marriott Intl. AMAR123.91-3.83-9.08-3.02-6.89
IntuitINTU241.31-3.84-9.17-2.51-6.90
Electronic ArtsEA92.11-3.97-2.66-1.84-7.04
PACCARPCAR67.06-4.05-5.79-1.64-7.11
eBayEBAY35.95-4.11-1.96-0.99-7.17
O'Reilly AutomotiveORLY366.14-4.65-7.46-0.67-7.71
IncyteINCY80.50-5.136.751.87-8.19
BroadcomAVGO260.09-5.93-17.60-3.39-9.00
NetAppNTAP61.66-6.60-19.55-8.11-9.67
Analog DevicesADI98.73-6.78-13.48-2.67-9.84
Vertex PharmaceuticalsVRTX173.01-6.86-1.350.37-9.93
NVIDIANVDA147.32-7.46-22.74-3.21-10.52
Check Point SoftwareCHKP113.40-7.62-4.32-4.09-10.69
AmgenAMGN172.11-8.21-4.260.47-11.27
Expedia GroupEXPE116.44-8.30-7.50-0.23-11.37
Microchip TechnologyMCHP81.59-8.37-16.88-0.29-11.43
KLAKLAC104.53-8.70-15.13-1.28-11.76
Citrix SystemsCTXS95.19-9.51-5.64-0.98-12.57
United Continental HoldingsUAL80.91-9.53-8.03-1.18-12.59
Kraft HeinzKHC31.45-10.01-4.98-1.35-13.08
Booking HoldingsBKNG1716.93-10.13-9.05-1.61-13.20
Sirius XM HoldingsSIRI5.39-11.06-12.36-3.06-14.12
SymantecSYMC19.97-11.91-17.79-1.58-14.97
Wynn ResortsWYNN113.86-13.58-20.32-5.05-16.64
Intuitive SurgicalISRG473.78-14.15-5.32-2.39-17.21
IntelINTC44.53-15.16-24.241.20-18.23
Cognizant TechnologyCTSH61.08-15.61-16.16-0.68-18.68
Western DigitalWDC41.49-16.16-23.80-1.66-19.23
J. B. Hunt Transport ServicesJBHT91.03-16.57-7.10-2.04-19.64
XilinxXLNX102.30-16.66-25.41-2.28-19.72
American Airlines GroupAAL29.50-16.88-13.16-1.40-19.94
Skyworks SolutionsSWKS68.46-16.94-23.29-0.12-20.00
Micron TechnologyMU33.82-20.55-20.93-2.62-23.62
Regeneron PharmaREGN315.26-25.39-8.39-1.51-28.45
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-29.79
BiogenBIIB229.11-29.58-0.48-2.52-32.64
BaiduBIDU113.46-32.13-34.53-4.17-35.19
TeslaTSLA195.49-33.67-25.921.43-36.73
MylanMYL19.17-38.68-27.93-2.44-41.74
Fox AFOXA36.91N/A-3.07-0.57N/A 
Fox BFOX36.51N/A-2.90-0.44N/A 
Statistics       
  Maximum Value  55.2316.131.96  
  Minimum Value  -38.68-34.53-8.11  
  Average  -0.06-5.97-1.49  
  Standard Deviation  13.929.481.53  
  Number Stocks in Statistics  101103103  
 
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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

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
DisneyDIS132.7315.17-0.47-0.8417.25
MicrosoftMSFT126.1813.710.59-1.1715.79
TravelersTRV146.9412.156.47-0.6914.23
Visa AV161.5110.72-0.09-1.6612.80
American ExpressAXP118.4310.233.91-1.3212.31
Coca-ColaKO49.8510.093.400.4012.17
McDonaldsMCD198.978.631.90-0.5010.71
Cisco SystemsCSCO54.198.14-4.41-2.6910.22
Procter & GamblePG106.766.493.490.048.57
AppleAAPL179.663.87-13.41-1.715.95
JPMorgan ChaseJPM108.643.47-4.48-1.975.55
Verizon CommunicationsVZ58.873.433.01-0.645.51
Johnson & JohnsonJNJ139.792.34-0.080.744.41
WalmartWMT101.862.32-1.17-0.364.40
United TechnologiesUTX130.452.10-6.83-3.664.18
MerckMRK81.020.318.610.052.39
Home DepotHD192.00-0.20-6.821.641.88
ChevronCVX117.87-1.27-3.40-2.240.81
Goldman SachsGS191.97-2.06-5.96-1.820.02
PfizerPFE41.92-2.426.34-0.17-0.34
NIKE BNKE82.64-2.50-5.48-0.67-0.42
IBMIBM132.39-4.93-5.73-2.90-2.85
ExxonMobilXOM73.79-5.90-11.50-2.34-3.82
UnitedHealth GroupUNH246.50-7.726.90-1.14-5.64
CaterpillarCAT122.26-11.84-13.92-1.05-9.76
IntelINTC44.53-15.16-24.241.20-13.09
BoeingBA350.55-17.33-6.28-0.63-15.25
3MMMM165.87-20.77-24.43-2.28-18.69
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-24.64
DowDOW48.71N/A-15.49-2.99N/A 
Statistics       
  Maximum Value  15.178.611.64  
  Minimum Value  -26.72-24.43-3.66  
  Average  -0.20-3.75-1.13  
  Standard Deviation  10.488.281.26  
  Number Stocks in Statistics  293030  
 
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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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