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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, May-16-2012
9:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-16-12
One
Month

04-16-12
One
Day

05-15-12
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to Index Analysis
 S&P 500 1324.80 -2.45 -3.27 -0.44  
 NASDAQ 100 2561.56 -1.19 -4.07 -0.74  
 Dow Jones Ind. Avg. 12598.55 -2.37 -2.50 -0.26  
 
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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
TripAdvisorTRIP43.6443.5529.002.3246.00
ExpediaEXPE43.0129.2837.813.1931.72
LennarLEN29.2725.0313.490.3827.48
AmazonAMZN224.0624.5320.79-0.1526.97
Bed Bath & BeyondBBBY72.0823.983.640.9926.42
Chesapeake EnergyCHK14.04-40.93-26.84-4.16-38.49
Genworth FinancialGNW5.11-43.41-32.94-7.09-40.96
Alpha Natural ResourcesANR11.40-45.45-26.59-4.36-43.01
First SolarFSLR13.98-64.79-32.85-8.21-62.35
Phillips 66PSX32.10N/AN/A1.36N/A 
Statistics       
  Maximum Value  43.5537.817.46  
  Minimum Value  -64.79-43.58-19.72  
  Average  -4.87-4.03-0.75  
  Standard Deviation  12.538.521.80  
  Number Stocks in Statistics  499499500  
 
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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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
Vertex PharmaceuticalsVRTX62.6167.0076.42-1.2168.19
Monster BeverageMNST71.4734.8712.76-0.1736.06
ExpediaEXPE43.0129.2837.813.1930.46
AmazonAMZN224.0624.5320.79-0.1525.71
Bed Bath & BeyondBBBY72.0823.983.640.9925.16
Warner ChilcottWCRX20.9122.0035.250.7723.18
O'Reilly AutomotiveORLY101.9520.647.590.9121.82
Ross StoresROST62.2120.615.051.6821.79
PricelinePCLN662.2415.91-5.66-0.0117.10
eBayEBAY39.8615.5012.28-0.4716.69
Dollar TreeDLTR101.3015.434.900.1816.61
Biogen IdecBIIB136.8014.798.76-0.1815.98
Seagate TechnologySTX30.2411.266.11-3.4212.44
CernerCERN79.2210.048.16-0.9111.23
StarbucksSBUX53.029.27-11.11-0.6010.46
AppleAAPL546.088.74-5.87-1.289.92
BMC SoftwareBMC43.308.4910.15-2.729.68
PerrigoPRGO102.057.97-2.370.169.15
VerisignVRSN40.147.90-1.080.889.09
Whole Foods MarketWFM86.477.281.78-0.878.47
Intuitive SurgicalISRG537.185.84-0.72-1.777.03
Alexion PharmaceuticalsALXN86.994.81-1.890.305.99
News Corp.NWSA19.733.793.19-1.004.97
GoogleGOOG628.933.693.772.924.88
DirecTV GroupDTV46.873.28-3.86-0.234.47
AmgenAMGN70.983.037.120.424.22
Citrix SystemsCTXS77.152.122.10-2.093.30
GarminGRMN44.751.290.360.382.48
FiservFISV65.961.13-4.04-0.332.32
Costco WholesaleCOST84.911.02-2.270.392.21
ComcastCMCSA28.850.73-3.060.001.92
Express Scripts HoldingsESRX52.750.30-7.13-1.481.49
Henry ScheinHSIC75.57-0.132.45-0.811.05
YahooYHOO15.28-0.523.31-0.780.66
Automatic Data ProcessingADP53.33-0.95-2.500.410.24
Activision BlizzardATVI12.38-1.120.98-3.130.07
IntelINTC26.50-1.19-6.72-1.41-0.01
Adobe SystemsADBE32.36-1.52-1.490.09-0.34
MattelMAT32.08-1.563.450.31-0.38
Liberty Interactive Series ALINTA17.89-1.87-2.72-0.94-0.68
DENTSPLY InternationalXRAY38.67-1.93-2.37-0.80-0.74
VodafoneVOD26.78-2.83-1.69-1.98-1.64
Sigma-AldrichSIAL69.79-2.95-1.55-0.11-1.76
PaychexPAYX30.26-4.24-2.200.67-3.06
MicrosoftMSFT29.90-4.41-3.80-1.03-3.23
IntuitINTU55.10-5.02-8.64-0.70-3.83
QUALCOMMQCOM59.11-5.07-10.78-3.79-3.89
StericycleSRCL83.07-5.16-3.541.58-3.97
Flextronics InternationalFLEX6.62-5.29-3.78-1.78-4.11
CA TechnologiesCA25.74-5.51-3.38-1.61-4.32
Gilead SciencesGILD51.58-5.8912.47-0.56-4.71
CelgeneCELG70.72-6.33-9.52-0.67-5.15
Wynn ResortsWYNN105.06-6.75-14.84-1.31-5.57
KLA-TencorKLAC47.11-7.04-10.57-5.10-5.86
F5 NetworksFFIV118.26-7.21-3.10-4.54-6.03
Maxim Integrated ProductsMXIM26.56-7.26-3.03-0.49-6.08
Sears HoldingsSHLD50.87-7.27-12.14-3.86-6.09
OracleORCL26.72-7.70-6.70-1.26-6.52
StaplesSPLS13.91-8.12-11.23-5.69-6.94
Check Point SoftwareCHKP53.79-8.38-14.520.69-7.19
Sirius XMSIRI1.96-8.41-9.68-1.01-7.23
C.H. Robinson WorldwideCHRW60.62-8.43-6.47-0.25-7.24
AutodeskADSK35.89-9.21-12.66-1.54-8.02
Teva Pharmaceutical Ind.TEVA40.00-9.40-11.21-0.84-8.21
Lam ResearchLRCX38.87-9.50-7.78-4.94-8.31
MylanMYL21.28-9.83-3.710.28-8.65
Texas InstrumentsTXN29.96-11.65-6.96-1.09-10.46
Virgin MediaVMED22.30-12.03-8.231.36-10.85
Linear TechnologyLLTC29.83-12.93-8.24-1.09-11.75
XilinxXLNX32.30-13.06-8.42-1.46-11.87
FastenalFAST43.90-13.62-9.021.20-12.43
BaiduBIDU122.26-13.80-17.20-1.30-12.61
Avago TechnologiesAVGO30.77-14.19-16.95-0.90-13.01
Life TechnologiesLIFE42.65-14.37-6.04-1.14-13.19
Expeditors Intl WashingtonEXPD37.86-15.26-17.73-0.16-14.08
Microchip TechnologyMCHP31.33-15.62-12.24-0.03-14.44
BroadcomBRCM32.18-15.65-11.93-2.90-14.46
Cognizant TechnologyCTSH60.37-16.11-16.96-1.36-14.92
PACCARPCAR38.87-16.43-9.73-0.21-15.24
AlteraALTR33.92-16.70-9.721.10-15.51
SymantecSYMC15.03-17.14-17.28-2.08-15.96
Cisco SystemsCSCO16.69-17.34-15.410.91-16.15
DellDELL15.02-18.01-6.88-2.09-16.83
Nuance CommunicationsNUAN21.98-18.20-7.06-1.57-17.01
Electronic ArtsEA14.41-18.91-5.260.70-17.72
Marvell TechnologyMRVL13.56-18.95-11.081.35-17.76
NetAppNTAP34.64-18.95-12.94-1.51-17.77
Applied MaterialsAMAT10.66-19.30-10.12-1.39-18.12
Ctrip.com InternationalCTRP19.65-21.21-6.650.20-20.03
NVIDIANVDA12.74-22.55-8.93-2.00-21.37
Akamai TechnologiesAKAM29.17-24.08-20.58-3.38-22.89
Infosys LimitedINFY43.41-26.93-8.59-1.54-25.75
Micron TechnologyMU6.15-27.30-13.622.16-26.12
Research In MotionRIMM11.02-28.40-17.88-0.72-27.21
SanDiskSNDK33.46-30.62-18.29-4.54-29.44
Randgold ResourcesGOLD74.03-33.53-14.701.23-32.35
Apollo GroupAPOL31.98-38.72-11.46-0.03-37.54
NetflixNFLX74.20-39.14-26.64-4.23-37.95
FossilFOSL71.91-39.29-43.580.03-38.11
Green Mountain Coffee RstrGMCR24.90-63.94-43.051.72-62.75
Statistics       
  Maximum Value  67.0076.423.19  
  Minimum Value  -63.94-43.58-5.69  
  Average  -5.15-4.30-0.77  
  Standard Deviation  17.1813.971.67  
  Number Stocks in Statistics  100100100  
 
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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

02-16-12

 
One
Month

04-16-12

 
One
Day

05-15-12

 
% Diff.
 
Bar Graph
 
Coca-ColaKO76.3310.855.37-0.3113.22
AT&TT33.1910.568.43-0.4812.93
American ExpressAXP57.398.55-0.76-0.9510.92
DisneyDIS45.088.528.210.1610.89
Verizon CommunicationsVZ40.887.449.22-0.419.81
TravelersTRV63.617.027.52-0.849.38
Home DepotHD48.776.18-5.650.218.55
PfizerPFE22.646.143.001.528.51
IBMIBM199.733.48-1.470.355.84
Kraft FoodsKFT38.610.972.74-0.543.34
MerckMRK38.230.240.741.302.60
General ElectricGE19.00-0.050.533.262.32
IntelINTC26.50-1.19-6.72-1.411.17
DupontDD49.85-1.35-5.44-0.601.02
Procter & GamblePG64.29-1.40-3.730.890.97
Johnson & JohnsonJNJ63.71-1.86-0.420.160.50
3MMMM85.35-2.62-1.22-0.50-0.26
ExxonMobilXOM82.17-3.79-2.190.46-1.43
BoeingBA72.35-3.88-0.45-0.32-1.51
MicrosoftMSFT29.90-4.41-3.80-1.03-2.04
Wal MartWMT59.19-4.59-2.29-0.27-2.23
ChevronCVX100.10-6.03-1.39-0.79-3.66
JPMorgan ChaseJPM35.46-6.68-18.16-2.15-4.32
McDonaldsMCD91.43-7.89-5.330.46-5.52
United TechnologiesUTX74.70-10.24-6.48-1.93-7.87
Bank of AmericaBAC7.11-12.11-19.11-2.60-9.75
Cisco SystemsCSCO16.69-17.34-15.410.91-14.97
AlcoaAA8.49-17.41-13.89-2.53-15.04
CaterpillarCAT91.86-19.39-13.94-0.88-17.03
Hewlett PackardHPQ22.03-26.27-9.38-1.65-23.90
Statistics       
  Maximum Value  10.859.223.26  
  Minimum Value  -26.27-19.11-2.60  
  Average  -2.62-3.05-0.35  
  Standard Deviation  9.157.481.23  
  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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