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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, Mar-27-2020
10:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-19
One
Month

02-27-20
One
Day

03-26-20
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to Index Analysis
 S&P 500 2541.47 -21.56 -14.68 -3.37  
 NASDAQ 100 7588.37 -13.48 -10.05 -3.91  
 Dow Jones Ind. Avg. 21636.78 -24.47 -16.03 -4.06  
 
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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
NortonLifeLockNLOK18.9328.380.001.0749.94
Citrix SystemsCTXS140.0426.4036.001.6247.96
Regeneron PharmaREGN449.5220.414.15-0.6141.97
CloroxCLX173.1912.812.660.0534.37
Digital Realty TrustDLR132.8512.417.84-0.9533.97
Devon EnergyDVN6.29-75.55-59.86-14.54-53.99
Noble EnergyNBL5.36-78.23-64.55-13.69-56.67
Norwegian Cruise LineNCLH12.02-79.67-65.40-23.49-58.10
ApacheAPA4.86-81.39-80.61-15.62-59.83
Ingersoll RandIR22.63N/AN/A-3.33N/A 
Statistics       
  Maximum Value  28.3836.006.89  
  Minimum Value  -81.39-80.61-23.49  
  Average  -27.59-20.55-3.67  
  Standard Deviation  17.7114.373.84  
  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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
Citrix SystemsCTXS140.0426.4036.001.6239.88
Regeneron PharmaREGN449.5220.414.15-0.6133.89
TeslaTSLA514.3619.51-24.25-2.6133.00
JD.comJD40.1511.754.56-4.4325.23
Gilead SciencesGILD72.8510.460.26-1.3723.95
NetflixNFLX357.128.52-3.93-1.6222.00
NVIDIANVDA252.736.700.05-1.7520.18
T-Mobile USTMUS81.725.80-10.43-3.4419.28
AmazonAMZN1900.101.620.84-2.8315.10
Advanced Micro DevicesAMD46.580.875.84-1.9414.35
BiogenBIIB296.75-1.11-4.30-2.6912.37
NetEaseNTES301.35-1.55-6.39-5.2211.93
Vertex PharmaceuticalsVRTX217.24-1.69-2.71-3.2311.80
CoStar GroupCSGP580.99-2.94-13.17-0.3810.54
Costco WholesaleCOST284.33-3.33-3.00-2.7310.16
Seattle GeneticsSGEN109.27-3.660.89-5.929.82
Activision BlizzardATVI56.96-3.76-2.35-1.329.72
MicrosoftMSFT149.70-5.83-5.36-4.117.66
XCEL EnergyXEL58.77-6.88-9.381.496.60
BioMarin PharmaceuticalBMRN79.51-7.10-11.48-3.796.38
Verisk AnalyticsVRSK137.77-7.28-11.57-3.056.21
AdobeADBE305.83-7.55-9.39-5.225.94
Charter CommunicationsCHTR439.70-9.09-13.54-3.194.39
Take-Two Interactive SoftwareTTWO111.70-10.263.58-3.083.22
VeriSignVRSN173.91-10.38-8.73-1.133.10
Monster BeverageMNST56.39-11.29-11.53-2.512.19
Check Point SoftwareCHKP99.07-11.39-2.533.742.10
Cadence Design SystemsCDNS62.28-11.40-5.41-6.962.09
SynopsysSNPS124.38-11.55-9.10-2.811.93
Electronic ArtsEA95.37-12.04-7.17-3.861.44
IDEXX LaboratoriesIDXX231.75-12.21-7.360.591.27
PepsiCoPEP120.46-12.42-11.670.171.07
IntelINTC52.37-12.83-6.20-5.710.65
Mondelez InternationalMDLZ47.89-13.37-12.06-2.070.11
ANSYSANSS223.02-13.79-8.65-3.19-0.30
IntuitINTU229.69-13.99-14.54-7.53-0.51
AppleAAPL247.74-14.51-9.43-4.14-1.03
PayPal HoldingsPYPL93.48-14.55-13.32-7.11-1.07
ASML HoldingASML252.62-14.85-8.88-8.44-1.36
FastenalFAST31.04-16.06-11.36-3.93-2.58
eBayEBAY30.18-16.33-13.870.07-2.85
Dollar TreeDLTR77.05-17.01-9.67-1.39-3.52
Willis Towers WatsonWLTW167.21-17.12-14.041.03-3.64
SplunkSPLK124.76-17.66-15.05-3.39-4.17
Alphabet CGOOG1110.71-17.84-15.73-4.39-4.36
Lam ResearchLRCX241.22-17.87-15.57-7.34-4.39
WorkdayWDAY136.21-17.87-20.44-6.24-4.39
lululemon athleticaLULU188.84-17.90-14.44-5.96-4.42
AmgenAMGN198.27-17.91-2.57-0.11-4.43
Intuitive SurgicalISRG490.41-17.98-9.95-2.21-4.49
Alphabet AGOOGL1110.26-18.04-15.57-4.53-4.56
CernerCERN60.01-18.11-14.14-1.69-4.63
Cisco SystemsCSCO38.82-18.74-3.05-4.34-5.25
IlluminaILMN269.05-19.033.51-1.96-5.55
Micron TechnologyMU43.48-19.53-14.04-2.92-6.04
FiservFISV93.95-19.76-13.44-3.83-6.27
KLAKLAC142.24-20.32-3.89-5.02-6.84
MercadoLibreMELI471.43-21.33-21.43-3.70-7.85
ExelonEXC35.50-21.82-21.36-2.98-8.34
Texas InstrumentsTXN100.50-21.83-11.16-6.74-8.35
IncyteINCY68.96-21.98-9.07-5.60-8.50
CopartCPRT70.30-22.59-16.89-3.11-9.11
Alexion PharmaceuticalsALXN84.01-22.61-8.77-2.47-9.12
Maxim Integrated ProductsMXIM47.56-22.72-15.01-5.22-9.23
CSXCSX56.29-22.73-22.11-3.89-9.25
BaiduBIDU97.63-22.79-18.58-4.12-9.31
Automatic Data ProcessingADP131.38-23.07-16.60-4.14-9.58
Kraft HeinzKHC24.24-23.34-2.92-2.14-9.86
Comcast ACMCSA34.57-23.35-15.79-5.91-9.86
XilinxXLNX75.22-23.57-5.37-6.30-10.09
AutodeskADSK141.57-23.63-21.63-12.00-10.15
Facebook AFB156.79-24.66-17.37-4.01-11.17
StarbucksSBUX66.34-24.72-15.26-5.09-11.24
Cognizant TechnologyCTSH46.66-24.94-25.13-6.34-11.45
QUALCOMMQCOM66.59-25.01-12.31-3.46-11.53
PACCARPCAR59.49-25.09-12.22-1.59-11.60
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.66-11.97
Analog DevicesADI88.67-25.77-17.68-4.26-12.28
Liberty Global ALBTYA16.83-26.15-15.81-4.05-12.67
Applied MaterialsAMAT45.05-26.35-20.96-8.43-12.87
BroadcomAVGO230.69-27.12-15.79-5.13-13.64
Liberty Global CLBTYK15.85-27.44-16.51-5.49-13.96
Ross StoresROST82.55-28.19-26.26-3.56-14.71
O'Reilly AutomotiveORLY313.43-28.31-15.40-4.07-14.83
Skyworks SolutionsSWKS87.09-28.78-10.73-6.31-15.30
PaychexPAYX60.17-29.31-23.74-8.36-15.83
Sirius XM HoldingsSIRI4.93-30.90-23.68-5.19-17.42
Ulta BeautyULTA174.45-31.09-34.26-7.62-17.61
Western DigitalWDC42.25-32.00-23.42-4.61-18.51
Trip.com GroupTCOM23.46-32.22-21.83-6.24-18.73
CintasCTAS181.57-32.50-32.64-5.72-19.02
NetAppNTAP40.23-34.51-14.17-5.23-21.03
CDWCDW93.75-34.88-19.24-7.23-21.39
Microchip TechnologyMCHP68.20-35.34-24.12-8.48-21.86
Align TechnologyALGN177.04-36.23-20.95-7.62-22.75
NXP SemiconductorsNXPI81.30-36.58-29.08-9.38-23.10
Booking HoldingsBKNG1255.15-39.44-24.38-10.73-25.96
Fox AFOXA22.51-39.83-28.17-9.85-26.35
Fox BFOX22.04-39.99-28.88-10.41-26.50
Expedia GroupEXPE60.03-44.58-39.19-6.80-31.10
Marriott Intl. AMAR78.85-48.37-34.09-4.78-34.89
American Airlines GroupAAL14.04-50.63-31.84-10.34-37.15
United Airlines HoldingsUAL32.84-62.84-49.43-7.62-49.35
Statistics       
  Maximum Value  26.4036.003.74  
  Minimum Value  -62.84-49.43-12.00  
  Average  -17.98-13.12-4.28  
  Standard Deviation  14.6510.982.83  
  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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT149.70-5.83-5.36-4.1118.64
WalmartWMT109.58-8.37-0.74-0.2216.10
Procter & GamblePG110.17-12.63-2.932.6011.84
IntelINTC52.37-12.83-6.20-5.7111.63
Home DepotHD190.55-13.37-15.21-2.3911.09
Verizon CommunicationsVZ52.77-14.24-4.16-1.4410.23
AppleAAPL247.74-14.51-9.43-4.149.95
Visa AV161.56-14.69-10.25-4.339.77
Johnson & JohnsonJNJ123.16-15.50-11.47-2.698.97
McDonaldsMCD164.01-17.24-18.40-2.007.23
NIKE BNKE83.23-18.06-6.01-1.276.41
UnitedHealth GroupUNH242.45-18.08-4.52-5.076.38
Cisco SystemsCSCO38.82-18.74-3.05-4.345.73
IBMIBM108.03-20.14-18.84-4.314.33
PfizerPFE30.90-21.41-9.38-2.683.05
MerckMRK71.73-21.61-8.13-2.452.86
Coca-ColaKO42.81-22.66-22.06-3.341.81
3MMMM133.24-24.83-11.27-2.16-0.37
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.66-0.98
TravelersTRV99.95-26.94-19.451.30-2.47
CaterpillarCAT105.44-28.89-14.46-4.58-4.42
American ExpressAXP88.73-29.12-21.35-4.89-4.66
Goldman SachsGS158.34-31.35-23.02-4.49-6.89
DisneyDIS96.40-33.86-18.33-8.50-9.39
JPMorgan ChaseJPM91.13-34.50-24.92-7.12-10.04
United TechnologiesUTX97.15-35.35-26.50-7.16-10.89
ChevronCVX68.78-42.83-26.93-9.95-18.36
ExxonMobilXOM36.95-47.13-25.83-4.82-22.66
DowDOW28.56-47.91-27.79-3.77-23.45
BoeingBA162.00-50.93-43.70-10.27-26.46
Statistics       
  Maximum Value  -5.83-0.742.60  
  Minimum Value  -50.93-43.70-10.27  
  Average  -24.30-14.82-3.93  
  Standard Deviation  11.689.872.81  
  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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