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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: Monday, Aug-10-2020
9:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-08-20
One
Month

07-10-20
One
Day

08-07-20
Link Button
to Index Analysis
 S&P 500 3360.47 14.70 5.51 0.27  
 NASDAQ 100 11085.17 20.23 2.30 -0.49  
 Dow Jones Ind. Avg. 27791.44 14.22 6.58 1.30  
 
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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
L BrandsLB27.49124.9672.575.57110.26
GapGPS14.6480.7425.673.9866.04
United Parcel Service BUPS159.5968.2938.691.7153.59
HannesBrandsHBI15.7866.6338.064.9251.93
FedExFDX199.9866.0426.108.9651.34
IntelINTC49.22-17.51-17.322.48-32.21
CotyCOTY4.24-18.460.476.00-33.16
Valero EnergyVLO53.55-18.77-0.191.69-33.46
FLIR SystemsFLIR38.03-20.92-5.621.48-35.62
FirstEnergyFE30.06-25.96-27.162.11-40.66
Statistics       
  Maximum Value  124.9672.5713.77  
  Minimum Value  -25.96-27.16-5.75  
  Average  15.078.501.20  
  Standard Deviation  16.039.552.44  
  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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
TeslaTSLA1418.5773.12-8.16-2.3552.89
DocuSign DOCU198.3870.20-5.58-3.1249.97
Zoom Video CommunicationsZM250.0060.88-9.38-3.3740.65
Advanced Micro DevicesAMD82.2454.6247.17-3.0834.39
AppleAAPL450.9145.3917.521.4525.17
CintasCTAS316.4045.0018.562.0624.77
lululemon athleticaLULU344.3244.689.520.6424.45
Align TechnologyALGN302.9044.2210.84-0.9523.99
MercadoLibreMELI1124.3143.318.54-5.8323.09
NVIDIANVDA446.6042.916.54-0.3122.69
Lam ResearchLRCX375.7641.5810.520.8921.36
Take-Two Interactive SoftwareTTWO174.7334.5613.53-0.1314.34
PayPal HoldingsPYPL193.3233.368.36-2.6713.14
AmazonAMZN3148.1632.30-1.62-0.6112.07
QUALCOMMQCOM106.3632.0314.97-1.7511.80
JD.comJD61.4931.45-6.28-0.9211.22
IDEXX LaboratoriesIDXX377.1931.0111.51-1.2010.79
Cadence Design SystemsCDNS107.1929.996.16-1.239.77
SplunkSPLK197.9029.14-6.35-1.248.92
Skyworks SolutionsSWKS143.5429.069.39-0.578.83
PACCARPCAR89.8529.0619.421.418.83
eBayEBAY54.3728.99-8.27-1.528.77
Maxim Integrated ProductsMXIM68.9127.337.520.327.10
Intuitive SurgicalISRG683.0027.0118.60-0.426.78
NetEaseNTES456.3826.85-5.80-2.176.63
AutodeskADSK231.8825.82-5.06-1.855.60
BaiduBIDU125.0625.35-5.490.055.12
Dollar TreeDLTR97.7425.236.391.305.00
Monster BeverageMNST82.0024.6614.45-1.434.43
BioMarin PharmaceuticalBMRN118.2524.21-6.20-0.353.99
Facebook AFB263.0023.857.32-2.033.63
Booking HoldingsBKNG1768.5823.613.580.803.38
FastenalFAST47.9322.7411.39-1.072.52
Expedia GroupEXPE84.9122.581.642.852.35
XilinxXLNX106.4522.557.37-0.942.33
SynopsysSNPS195.6422.15-1.20-1.581.92
ModernaMRNA72.0121.5415.01-2.821.31
Applied MaterialsAMAT65.2421.244.232.631.02
Electronic ArtsEA140.7020.65-0.08-2.280.42
AdobeADBE443.2920.62-4.91-1.400.39
XCEL EnergyXEL72.4520.1313.610.15-0.10
ASML HoldingASML365.4120.04-7.69-0.18-0.18
BroadcomAVGO327.3619.032.480.44-1.20
Verisk AnalyticsVRSK189.6518.858.89-0.79-1.37
KLAKLAC203.0918.420.410.12-1.81
CopartCPRT98.8617.9919.04-0.38-2.24
T-Mobile USTMUS116.0717.818.430.85-2.41
Comcast ACMCSA43.0217.756.200.49-2.47
Texas InstrumentsTXN135.4117.753.741.39-2.48
Kraft HeinzKHC34.7917.697.78-1.75-2.53
Cognizant TechnologyCTSH67.1117.4120.31-0.55-2.82
ANSYSANSS308.7817.402.36-1.15-2.83
Charter CommunicationsCHTR602.3416.9011.980.08-3.33
Check Point SoftwareCHKP124.6416.504.340.74-3.73
NXP SemiconductorsNXPI121.3915.793.660.56-4.44
O'Reilly AutomotiveORLY461.1514.579.60-0.87-5.66
IlluminaILMN353.3514.03-4.56-0.65-6.19
Trip.com GroupTCOM28.4013.065.972.08-7.17
MicrosoftMSFT208.2512.76-2.54-1.99-7.46
Activision BlizzardATVI82.2612.471.22-0.25-7.76
CSXCSX74.0812.069.681.58-8.17
Microchip TechnologyMCHP100.2611.77-5.961.30-8.45
Marriott Intl. AMAR97.1311.439.743.57-8.80
Costco WholesaleCOST340.0011.134.22-0.27-9.09
Cisco SystemsCSCO47.7311.032.290.63-9.20
NetflixNFLX483.3810.98-11.91-2.29-9.24
PaychexPAYX74.3910.851.491.28-9.38
WorkdayWDAY181.059.36-7.572.02-10.86
Mondelez InternationalMDLZ55.499.027.87-0.20-11.21
IntuitINTU304.188.50-1.10-1.70-11.73
Alphabet AGOOGL1496.828.13-2.74-0.10-12.10
Regeneron PharmaREGN608.247.96-2.03-1.93-12.27
Alphabet CGOOG1496.107.76-2.960.11-12.47
Analog DevicesADI116.766.31-6.220.38-13.92
CernerCERN71.984.702.932.77-15.53
Alexion PharmaceuticalsALXN101.884.66-6.38-1.36-15.56
Sirius XM HoldingsSIRI6.014.615.440.50-15.61
CDWCDW113.004.11-0.74-1.54-16.12
DexComDXCM421.223.88-4.19-4.42-16.35
Walgreens Boots AllianceWBA42.862.866.833.23-17.37
ExelonEXC38.312.352.46-1.59-17.87
Liberty Global ALBTYA22.182.02-3.14-0.94-18.20
Micron TechnologyMU49.151.87-3.060.82-18.36
AmgenAMGN238.171.43-4.36-1.05-18.80
PepsiCoPEP135.981.301.13-0.56-18.92
Ross StoresROST92.511.156.593.43-19.08
Liberty Global CLBTYK21.600.98-4.26-0.74-19.24
Seattle GeneticsSGEN157.700.02-9.55-1.71-20.21
StarbucksSBUX77.47-0.514.282.22-20.74
Vertex PharmaceuticalsVRTX268.73-1.07-8.73-1.56-21.29
NetAppNTAP44.27-1.403.103.43-21.63
IncyteINCY94.32-1.67-9.97-2.69-21.89
VeriSignVRSN206.30-1.78-1.76-1.95-22.01
Fox BFOX24.68-4.08-2.80-0.84-24.31
BiogenBIIB300.26-4.387.67-1.78-24.61
Ulta BeautyULTA219.12-4.7611.807.47-24.98
FiservFISV99.34-5.193.50-4.40-25.42
Automatic Data ProcessingADP138.17-5.36-6.120.13-25.59
Fox AFOXA24.40-6.15-3.63-1.09-26.38
Citrix SystemsCTXS137.57-8.88-9.66-2.53-29.11
Gilead SciencesGILD68.51-11.59-10.23-1.21-31.81
Western DigitalWDC37.36-15.48-11.700.99-35.70
IntelINTC49.22-17.51-17.322.48-37.74
Statistics       
  Maximum Value  73.1247.177.47  
  Minimum Value  -17.51-17.32-5.83  
  Average  17.022.76-0.36  
  Standard Deviation  16.969.311.92  
  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

05-08-20

 
One
Month

07-10-20

 
One
Day

08-07-20

 
% Diff.
 
Bar Graph
 
AppleAAPL450.9145.3917.521.4531.17
BoeingBA179.4134.450.545.5220.23
DowDOW44.8030.509.915.0916.28
CaterpillarCAT142.0226.6810.945.2612.46
TravelersTRV119.1222.384.641.508.15
DisneyDIS128.7917.987.92-0.883.76
Home DepotHD274.7317.199.841.142.97
NIKE BNKE105.4116.537.573.492.31
Procter & GamblePG134.1015.658.240.411.43
American ExpressAXP101.6213.549.002.48-0.68
Goldman SachsGS209.3812.941.860.53-1.28
MicrosoftMSFT208.2512.76-2.54-1.99-1.46
McDonaldsMCD204.1212.6310.41-0.23-1.59
UnitedHealth GroupUNH319.1011.189.570.65-3.04
Cisco SystemsCSCO47.7311.032.290.63-3.20
Raytheon TechnologiesRTX64.239.487.704.90-4.74
3MMMM161.448.715.621.96-5.51
JPMorgan ChaseJPM100.648.574.541.27-5.66
WalmartWMT131.887.270.921.47-6.95
Visa AV196.796.322.200.22-7.90
MerckMRK80.915.905.45-0.14-8.32
Coca-ColaKO47.723.495.69-0.17-10.73
Verizon CommunicationsVZ58.993.498.260.79-10.73
IBMIBM127.113.357.401.72-10.87
PfizerPFE38.393.1413.48-0.16-11.08
Walgreens Boots AllianceWBA42.862.866.833.23-11.37
Johnson & JohnsonJNJ148.03-0.453.98-0.38-14.67
ExxonMobilXOM44.51-3.624.362.46-17.84
ChevronCVX89.73-6.015.283.38-20.23
IntelINTC49.22-17.51-17.322.48-31.73
Statistics       
  Maximum Value  45.3917.525.52  
  Minimum Value  -17.51-17.32-1.99  
  Average  11.195.741.60  
  Standard Deviation  12.205.871.88  
  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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