Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Wednesday, Nov-14-2018
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-14-18
One
Month

10-12-18
One
Day

11-13-18
Link Button
to Index Analysis
 S&P 500 2701.58 -4.87 -2.37 -0.76  
 NASDAQ 100 6769.87 -9.09 -5.41 -0.89  
 Dow Jones Ind. Avg. 25080.50 -0.87 -1.02 -0.81  
 
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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
Ulta BeautyULTA313.1332.6713.60-0.3637.54
StarbucksSBUX67.0427.4818.76-0.5532.35
BallBLL49.0623.5811.10-0.0828.45
McCormickMKC147.6920.9911.20-0.3525.86
Discovery ADISCA31.9220.820.50-0.5925.69
Michael Kors HoldingsKORS48.05-34.44-24.46-0.35-29.57
Electronic ArtsEA85.76-34.99-19.17-1.87-30.11
Nektar TherapeuticsNKTR37.65-37.66-23.020.80-32.78
PG&EPCG25.59-40.27-45.86-21.79-35.39
Align TechnologyALGN219.99-40.33-32.830.31-35.45
Statistics       
  Maximum Value  32.6741.476.62  
  Minimum Value  -40.33-45.86-21.79  
  Average  -4.86-0.81-0.65  
  Standard Deviation  11.399.611.78  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
Ulta BeautyULTA313.1332.6713.60-0.3641.77
StarbucksSBUX67.0427.4818.76-0.5536.57
SymantecSYMC22.3619.8314.142.3328.92
Walgreens Boots AllianceWBA81.5218.7310.91-0.4927.82
XilinxXLNX83.7917.7510.080.2826.84
Express Scripts HoldingESRX96.4812.192.32-0.4121.28
O'Reilly AutomotiveORLY354.789.754.49-0.7718.84
Henry ScheinHSIC85.449.191.770.6118.28
BroadcomAVGO226.209.12-2.900.6118.21
Comcast ACMCSA38.298.1910.601.5117.29
ShireSHPG180.086.475.67-0.4315.57
NetEaseNTES219.715.52-0.532.5814.62
Twenty-First Century Fox BFOX47.435.475.540.3214.57
Ross StoresROST97.905.442.12-2.3414.53
Twenty-First Century Fox AFOXA47.935.395.670.4414.48
Costco WholesaleCOST233.315.092.80-0.3514.19
Qurate RetailQRTEA23.434.5510.94-1.8813.65
Mondelez InternationalMDLZ43.764.516.42-0.7313.61
Charter CommunicationsCHTR320.804.203.91-1.1613.30
T-Mobile USTMUS68.123.27-0.38-0.4212.37
PepsiCoPEP116.653.1410.80-0.4212.23
Booking HoldingsBKNG1888.372.994.49-1.1412.08
Verisk AnalyticsVRSK121.092.835.500.1311.92
American Airlines GroupAAL38.112.7523.290.8711.84
HologicHOLX39.821.40-0.55-1.2610.50
Automatic Data ProcessingADP142.721.111.42-1.3810.21
Cisco SystemsCSCO44.330.75-3.02-1.759.84
IntuitINTU209.38-0.62-1.15-1.638.47
TeslaTSLA344.00-1.0532.931.568.05
HasbroHAS96.69-1.47-1.651.187.63
FiservFISV77.75-1.620.790.127.48
IntelINTC47.09-2.144.92-0.636.95
Check Point SoftwareCHKP111.29-2.59-0.220.326.50
AmgenAMGN190.36-2.76-3.56-0.626.34
Alexion PharmaceuticalsALXN116.11-2.98-4.78-2.036.11
AutodeskADSK129.43-3.41-6.33-1.145.68
Cadence Design SystemsCDNS44.42-3.4311.08-0.405.66
IncyteINCY64.15-3.462.540.665.63
WorkdayWDAY132.39-3.653.18-1.985.45
SynopsysSNPS89.58-3.881.66-0.365.21
MicrosoftMSFT104.97-4.19-4.20-1.844.91
PayPal HoldingsPYPL84.05-4.196.350.324.90
FastenalFAST55.86-4.257.282.104.84
CSXCSX70.50-4.340.430.314.75
Marriott Intl. AMAR116.30-4.37-1.01-0.214.73
Citrix SystemsCTXS105.77-5.323.16-0.243.78
Intuitive SurgicalISRG498.64-5.74-6.27-0.953.36
PaychexPAYX66.72-5.94-2.26-1.523.16
Vertex PharmaceuticalsVRTX164.58-6.45-9.23-3.362.64
IlluminaILMN308.23-6.65-4.18-0.952.45
MercadoLibreMELI336.86-7.3311.022.721.76
DENTSPLY SironaXRAY36.11-7.410.67-1.631.68
Regeneron PharmaREGN337.29-7.90-12.20-1.411.19
PACCARPCAR59.68-7.92-3.941.411.18
AdobeADBE235.22-8.14-5.48-1.470.96
Expedia GroupEXPE121.93-8.662.84-0.370.43
Gilead SciencesGILD70.55-8.74-4.13-0.520.35
BiogenBIIB313.55-8.75-5.25-1.730.34
Analog DevicesADI86.13-9.192.330.97-0.10
Dollar TreeDLTR85.51-9.545.39-1.64-0.45
NXP SemiconductorsNXPI82.08-9.994.480.40-0.90
Cognizant TechnologyCTSH67.57-10.17-6.37-2.93-1.08
Sirius XM HoldingsSIRI6.25-10.200.971.63-1.11
Liberty Global CLBTYK23.80-10.89-3.952.54-1.80
AppleAAPL186.80-10.94-15.90-2.82-1.85
BioMarin PharmaceuticalBMRN91.76-11.03-7.79-1.88-1.94
MylanMYL34.23-11.146.60-4.28-2.04
Liberty Global ALBTYA24.27-11.46-4.002.45-2.36
Kraft HeinzKHC52.64-11.56-2.95-1.39-2.46
Monster BeverageMNST54.49-11.802.25-2.31-2.71
VodafoneVOD20.37-12.081.901.44-2.99
CernerCERN56.50-12.16-9.050.16-3.06
J. B. Hunt Transport ServicesJBHT105.22-13.45-3.72-0.19-4.35
Texas InstrumentsTXN94.70-14.17-6.320.23-5.08
Microchip TechnologyMCHP72.02-14.345.511.64-5.25
BaiduBIDU185.06-14.41-9.440.94-5.31
Maxim Integrated ProductsMXIM51.69-14.89-0.210.49-5.79
NetflixNFLX286.73-15.04-15.56-2.61-5.95
CintasCTAS177.23-15.72-5.21-0.51-6.62
Alphabet CGOOG1043.66-15.98-5.980.73-6.88
ASML HoldingASML172.73-15.99-0.891.08-6.90
Alphabet AGOOGL1054.58-16.18-5.890.63-7.08
AmazonAMZN1599.01-16.70-10.60-1.97-7.61
Take-Two Interactive SoftwareTTWO106.57-17.45-17.42-0.40-8.35
QUALCOMMQCOM53.94-17.56-16.10-0.41-8.47
eBayEBAY27.89-18.92-12.07-0.75-9.83
IDEXX LaboratoriesIDXX196.69-19.18-11.57-1.08-10.09
Lam ResearchLRCX142.74-19.21-0.61-0.84-10.12
Seagate TechnologySTX42.72-19.74-0.630.40-10.65
KLA-TencorKLAC92.32-19.94-0.93-1.18-10.85
Facebook AFB144.22-20.37-6.191.45-11.27
Skyworks SolutionsSWKS71.28-23.12-18.27-1.11-14.03
NVIDIANVDA197.19-24.57-20.02-1.06-15.48
Micron TechnologyMU38.03-24.87-10.450.48-15.78
CelgeneCELG69.63-24.89-15.68-0.87-15.80
Activision BlizzardATVI51.60-27.62-33.78-1.81-18.52
Wynn ResortsWYNN103.24-28.24-11.441.23-19.15
Applied MaterialsAMAT33.58-30.59-0.330.27-21.50
Western DigitalWDC45.05-30.68-17.200.81-21.59
JD.comJD22.76-32.80-6.911.65-23.71
Ctrip.comCTRP26.32-33.55-31.904.16-24.46
Electronic ArtsEA85.76-34.99-19.17-1.87-25.89
Align TechnologyALGN219.99-40.33-32.830.31-31.23
Statistics       
  Maximum Value  32.6732.934.16  
  Minimum Value  -40.33-33.78-4.28  
  Average  -7.25-1.82-0.27  
  Standard Deviation  12.8910.341.44  
  Number Stocks in Statistics  103103103  
 
To the top of this page.


 
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

08-14-18

 
One
Month

10-12-18

 
One
Day

11-13-18

 
% Diff.
 
Bar Graph
 
Walgreens Boots AllianceWBA81.5218.7310.91-0.4919.60
Procter & GamblePG93.4914.9818.250.0215.85
McDonaldsMCD183.8514.4812.23-0.0915.34
WalmartWMT101.5311.767.09-1.3712.62
Verizon CommunicationsVZ58.9411.489.700.4812.35
MerckMRK74.0911.486.13-0.7012.35
Johnson & JohnsonJNJ144.2511.397.75-0.3012.26
Coca-ColaKO49.768.4311.37-0.209.30
American ExpressAXP107.775.474.63-0.086.34
PfizerPFE42.915.40-1.99-1.406.27
DisneyDIS117.123.884.000.234.74
BoeingBA344.721.65-4.27-1.372.51
Cisco SystemsCSCO44.330.75-3.02-1.751.62
UnitedHealth GroupUNH264.960.562.06-1.581.43
Visa AV139.49-0.90-0.41-0.16-0.03
ExxonMobilXOM77.39-1.17-4.90-0.78-0.31
3MMMM198.06-1.23-0.09-0.16-0.36
IntelINTC47.09-2.144.92-0.63-1.27
United TechnologiesUTX128.89-2.67-0.57-0.18-1.80
TravelersTRV123.04-3.53-0.49-2.97-2.66
MicrosoftMSFT104.97-4.19-4.20-1.84-3.32
ChevronCVX115.72-5.60-1.740.32-4.73
NIKE BNKE75.20-6.16-0.940.00-5.30
JPMorgan ChaseJPM107.33-6.380.36-2.06-5.52
Home DepotHD179.90-6.84-6.530.50-5.97
CaterpillarCAT125.10-7.28-11.94-0.68-6.41
AppleAAPL186.80-10.94-15.90-2.82-10.07
Goldman SachsGS202.49-11.79-5.32-1.25-10.92
DowDuPontDWDP57.98-14.18-2.820.89-13.31
IBMIBM120.20-16.16-14.66-0.53-15.29
Statistics       
  Maximum Value  18.7318.250.89  
  Minimum Value  -16.16-15.90-2.97  
  Average  0.640.65-0.70  
  Standard Deviation  9.007.730.95  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2018 Ergo Inc. All Rights Reserved Worldwide.