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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, Apr-16-2021
7:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-15-21
One
Month

03-16-21
One
Day

04-15-21
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to Index Analysis
 S&P 500 4185.47 11.07 5.62 0.36  
 NASDAQ 100 14041.91 9.67 6.76 0.11  
 Dow Jones Ind. Avg. 34200.67 10.99 4.19 0.48  
 
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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
TwitterTWTR70.1255.201.26-2.2244.13
GapGPS32.6948.194.91-0.8537.11
L BrandsLB66.8447.8810.900.0936.80
NucorNUE79.5043.3215.370.7632.25
News Corp. ANWSA26.7042.780.830.3431.71
ViacomCBSVIAC39.35-13.13-59.110.25-24.21
Cabot Oil & GasCOG16.56-13.16-12.15-1.60-24.23
AlbemarleALB152.03-15.60-2.141.01-26.68
Enphase EnergyENPH150.01-21.29-9.802.89-32.36
ViatrisVTRS13.40-21.41-7.780.90-32.48
Statistics       
  Maximum Value  55.2019.728.73  
  Minimum Value  -21.41-59.11-7.03  
  Average  11.924.170.42  
  Standard Deviation  10.727.331.15  
  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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
CDWCDW184.0137.6714.311.7628.00
Alphabet CGOOG2297.7632.349.810.0522.68
Alphabet AGOOGL2282.7532.139.54-0.1122.46
ModernaMRNA170.8131.759.486.8422.08
Applied MaterialsAMAT133.7329.6612.85-0.5119.99
Kraft HeinzKHC41.0028.175.83-0.1218.50
Skyworks SolutionsSWKS189.7624.844.82-0.4715.17
NVIDIANVDA636.5023.7419.72-1.3914.07
MicrosoftMSFT260.7422.619.690.4812.95
ASML HoldingASML645.6922.4117.530.5612.74
Facebook AFB306.1821.819.63-0.5312.14
Fox BFOX36.7220.83-11.39-0.1411.16
Fox AFOXA37.9520.50-14.110.1610.83
Automatic Data ProcessingADP192.9419.752.480.5510.08
Lam ResearchLRCX643.7117.5717.64-0.897.90
Marriott Intl. AMAR148.6317.22-1.33-0.377.55
eBayEBAY64.9317.1613.080.897.49
Booking HoldingsBKNG2476.9016.883.351.807.21
Cisco SystemsCSCO52.8016.226.302.256.55
NXP SemiconductorsNXPI199.3815.77-1.68-1.186.10
StarbucksSBUX118.3415.656.291.445.98
FiservFISV125.0915.610.78-0.355.94
WorkdayWDAY256.3515.18-0.30-1.515.51
AdobeADBE525.0814.6316.540.354.96
O'Reilly AutomotiveORLY530.5213.689.631.634.01
Texas InstrumentsTXN191.9313.448.35-0.643.77
Comcast ACMCSA55.1113.19-5.051.793.52
Keurig Dr Pepper KDP36.0113.035.650.503.36
DexComDXCM400.0412.9412.800.143.27
PayPal HoldingsPYPL269.8712.548.25-1.512.88
IntelINTC64.7512.45-0.05-0.422.78
Micron TechnologyMU90.6612.31-0.840.432.65
IntuitINTU415.8212.085.16-0.422.41
Ross StoresROST129.9111.065.280.651.39
PaychexPAYX97.5010.33-0.551.240.66
Trip.com GroupTCOM36.5110.20-18.081.140.53
American Electric PowerAEP88.5510.046.050.850.37
NetflixNFLX546.549.754.30-0.490.08
AmazonAMZN3399.449.519.950.60-0.16
KLAKLAC333.009.4910.28-1.64-0.18
Cadence Design SystemsCDNS147.269.3713.81-0.22-0.30
IDEXX LaboratoriesIDXX535.009.305.541.24-0.36
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-0.72
Sirius XM HoldingsSIRI6.318.79-0.321.12-0.88
XCEL EnergyXEL70.378.3310.980.59-1.34
Dollar TreeDLTR117.368.337.630.29-1.34
PACCARPCAR94.927.67-0.80-0.12-2.00
CintasCTAS350.527.500.74-0.38-2.17
BroadcomAVGO478.797.390.13-0.25-2.28
Monster BeverageMNST98.177.119.822.31-2.55
Align TechnologyALGN606.336.8911.760.02-2.78
OktaOKTA269.986.7218.93-1.56-2.95
CopartCPRT123.486.6513.251.48-3.02
VeriSignVRSN208.166.608.91-0.08-3.07
Microchip TechnologyMCHP158.296.555.60-1.33-3.12
ExelonEXC46.166.466.460.85-3.21
Activision BlizzardATVI96.486.383.43-1.33-3.28
IlluminaILMN399.006.02-4.89-0.74-3.65
Gilead SciencesGILD66.875.594.471.67-4.08
CSXCSX98.645.597.29-0.23-4.08
AppleAAPL134.165.526.84-0.25-4.15
AtlassianTEAM234.765.31-0.48-1.83-4.36
T-Mobile USTMUS133.054.534.121.20-5.14
Alexion PharmaceuticalsALXN163.684.456.723.90-5.21
Intuitive SurgicalISRG812.574.3911.830.98-5.28
AmgenAMGN255.714.166.400.23-5.51
Mondelez InternationalMDLZ58.772.711.710.10-6.96
ANSYSANSS373.932.6513.04-0.18-7.02
Charter CommunicationsCHTR644.372.460.741.32-7.21
Costco WholesaleCOST370.722.3613.280.52-7.31
PepsiCoPEP144.161.967.571.30-7.71
NetEaseNTES106.801.64-1.390.91-8.03
Electronic ArtsEA141.051.477.07-1.20-8.19
Analog DevicesADI159.511.124.20-0.75-8.55
SynopsysSNPS260.770.7111.42-0.52-8.95
Cognizant TechnologyCTSH80.620.473.281.07-9.20
FastenalFAST50.540.125.910.30-9.55
Maxim Integrated ProductsMXIM95.13-0.015.48-0.43-9.68
BiogenBIIB270.31-2.004.00-0.05-11.67
Verisk AnalyticsVRSK185.46-2.407.220.52-12.07
AutodeskADSK300.16-2.719.150.43-12.38
Vertex PharmaceuticalsVRTX219.39-2.730.18-0.77-12.40
Regeneron PharmaREGN502.60-2.964.241.61-12.63
Match GroupMTCH145.30-3.68-5.77-0.80-13.35
Marvell TechnologyMRVL47.91-5.63-0.10-1.78-15.30
XilinxXLNX128.64-5.83-0.42-1.12-15.50
lululemon athleticaLULU324.10-5.924.97-0.53-15.59
CernerCERN75.31-6.114.311.06-15.78
Advanced Micro DevicesAMD82.15-6.87-0.73-1.04-16.54
Check Point SoftwareCHKP118.83-6.880.730.30-16.55
DocuSign DOCU231.93-6.969.83-0.54-16.63
IncyteINCY82.68-8.702.99-0.62-18.37
TeslaTSLA739.78-10.469.290.13-20.12
BaiduBIDU213.56-10.60-19.951.58-20.26
QUALCOMMQCOM138.21-12.023.410.27-21.69
JD.comJD77.04-12.23-10.17-0.58-21.89
MercadoLibreMELI1591.88-14.042.67-0.48-23.70
Zoom Video CommunicationsZM329.95-14.19-1.53-0.73-23.86
PinduoduoPDD133.31-17.30-17.140.70-26.97
SplunkSPLK134.25-21.02-3.44-9.52-30.68
SeagenSGEN145.50-21.67-1.31-2.77-31.34
Peloton InteractivePTON116.21-26.367.64-3.08-36.03
Statistics       
  Maximum Value  37.6719.726.84  
  Minimum Value  -26.36-19.95-9.52  
  Average  6.664.510.05  
  Standard Deviation  12.087.361.60  
  Number Stocks in Statistics  102102102  
 
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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

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
American ExpressAXP149.9922.794.670.9811.80
MicrosoftMSFT260.7422.619.690.4811.62
BoeingBA248.1821.47-2.75-1.1710.48
3MMMM198.5819.956.280.568.96
CaterpillarCAT233.3619.913.050.368.92
Home DepotHD328.0819.0516.311.658.06
Cisco SystemsCSCO52.8016.226.302.255.23
Goldman SachsGS342.3113.720.181.112.73
DowDOW64.6812.862.370.171.87
Honeywell InternationalHON232.1112.699.580.991.70
IntelINTC64.7512.45-0.05-0.421.46
Visa AV226.4112.310.760.061.32
ChevronCVX102.9611.80-4.35-0.440.81
UnitedHealth GroupUNH391.0111.3010.270.260.31
McDonaldsMCD233.0811.046.010.780.05
JPMorgan ChaseJPM153.3010.57-0.140.74-0.42
Coca-ColaKO53.6810.234.800.66-0.76
DisneyDIS187.269.23-3.590.72-1.76
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-2.04
TravelersTRV155.958.87-0.331.03-2.12
Salesforce.comCRM231.918.818.13-0.47-2.18
AppleAAPL134.165.526.84-0.25-5.47
AmgenAMGN255.714.166.400.23-6.83
IBMIBM133.594.054.170.76-6.94
Procter & GamblePG137.251.836.440.01-9.16
Verizon CommunicationsVZ58.281.574.741.01-9.42
Johnson & JohnsonJNJ162.241.210.541.15-9.78
WalmartWMT140.61-2.795.410.32-13.78
NIKE BNKE134.31-4.56-7.150.48-15.54
MerckMRK77.47-7.090.861.06-18.08
Statistics       
  Maximum Value  22.7916.312.25  
  Minimum Value  -7.09-7.15-1.17  
  Average  10.033.430.48  
  Standard Deviation  7.744.980.71  
  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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