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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, July-22-2019
6:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-22-19
One
Month

06-21-19
One
Day

07-19-19
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to Index Analysis
 S&P 500 2985.03 2.65 1.17 0.28  
 NASDAQ 100 7905.12 2.48 2.28 0.90  
 Dow Jones Ind. Avg. 27171.90 2.49 1.69 0.07  
 
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

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
MarketAxess HoldingsMKTX370.4841.3311.230.9438.68
Total System ServicesTSS131.7830.792.21-0.5828.14
IDEXX LaboratoriesIDXX287.0729.554.800.8426.90
Take-Two Interactive SoftwareTTWO116.6626.913.570.5224.26
HersheyHSY147.0625.657.241.2923.00
NordstromJWN28.76-31.77-13.89-3.23-34.42
MylanMYL18.05-32.45-1.47-0.28-35.10
PVHPVH86.68-33.80-7.06-1.78-36.45
ApacheAPA23.86-35.67-19.50-0.71-38.32
CortevaCTVA27.76N/A2.021.35N/A 
Statistics       
  Maximum Value  41.3341.929.15  
  Minimum Value  -35.67-19.50-4.70  
  Average  1.820.90-0.01  
  Standard Deviation  11.355.721.19  
  Number Stocks in Statistics  504505505  
 
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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

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
MercadoLibreMELI636.5129.700.931.5727.21
IDEXX LaboratoriesIDXX287.0729.554.800.8427.07
Take-Two Interactive SoftwareTTWO116.6626.913.570.5224.43
HasbroHAS108.5123.151.160.7920.67
CintasCTAS259.0322.9011.470.4620.41
StarbucksSBUX90.9220.588.470.6918.10
Advanced Micro DevicesAMD32.8516.5712.891.0514.09
Applied MaterialsAMAT50.7315.8518.096.1113.36
SynopsysSNPS135.4215.755.110.3213.27
Monster BeverageMNST63.5315.57-0.390.4313.09
VeriSignVRSN215.9415.452.460.8112.97
Costco WholesaleCOST280.1715.105.28-0.4812.61
CernerCERN72.0014.89-0.12-1.1412.40
Charter CommunicationsCHTR407.8613.913.34-0.4711.43
AdobeADBE308.5513.353.080.5510.87
WorkdayWDAY214.3413.19-0.920.0510.70
Cadence Design SystemsCDNS72.6613.161.81-0.3610.68
eBayEBAY40.6712.501.551.1410.02
MicrosoftMSFT138.4311.851.071.329.37
Facebook AFB202.3211.515.852.009.02
KLAKLAC137.1511.4420.383.938.96
FiservFISV95.3011.164.18-0.098.68
PayPal HoldingsPYPL118.6911.122.130.058.64
IncyteINCY81.7110.93-7.881.458.44
XCEL EnergyXEL60.7110.83-1.35-0.108.34
ASML HoldingASML227.7410.8212.591.848.33
Willis Towers WatsonWLTW195.6410.371.99-0.127.88
Expedia GroupEXPE136.029.384.250.686.90
Verisk AnalyticsVRSK150.519.353.75-0.616.87
Intuitive SurgicalISRG535.509.051.571.276.57
Mondelez InternationalMDLZ54.648.89-1.10-0.466.40
Henry ScheinHSIC66.788.76-4.44-1.076.28
Micron TechnologyMU47.198.7341.923.676.25
lululemon athleticaLULU187.758.513.23-0.106.03
Ross StoresROST105.948.351.90-0.635.86
IntuitINTU281.157.487.510.664.99
United Airlines HoldingsUAL93.837.168.200.004.68
Maxim Integrated ProductsMXIM62.786.217.481.133.72
Lam ResearchLRCX207.216.1413.214.403.66
T-Mobile USTMUS77.665.342.590.302.86
AmazonAMZN1985.635.213.891.072.73
Gilead SciencesGILD64.914.91-6.44-0.202.43
J. B. Hunt Transport ServicesJBHT103.094.5315.95-0.632.05
Comcast ACMCSA43.854.400.67-0.481.92
Analog DevicesADI117.713.613.551.671.12
JD.comJD30.663.415.51-1.060.92
Vertex PharmaceuticalsVRTX174.083.30-5.38-0.030.81
Automatic Data ProcessingADP167.143.23-0.610.410.75
PaychexPAYX84.093.04-2.81-0.560.55
PepsiCoPEP130.283.04-2.750.150.55
Texas InstrumentsTXN118.182.815.220.780.33
Booking HoldingsBKNG1893.702.690.730.620.20
Cisco SystemsCSCO57.732.471.230.65-0.02
Western DigitalWDC55.312.0338.145.43-0.46
Citrix SystemsCTXS101.541.691.750.33-0.79
BiogenBIIB232.481.60-2.760.52-0.88
Ulta BeautyULTA352.951.59-0.80-1.13-0.89
Liberty Global CLBTYK26.911.550.26-0.52-0.94
AppleAAPL207.221.324.252.29-1.17
Liberty Global ALBTYA27.480.70-0.07-0.61-1.79
Activision BlizzardATVI45.570.51-0.740.95-1.98
O'Reilly AutomotiveORLY394.780.374.92-0.51-2.11
NXP SemiconductorsNXPI98.740.270.690.80-2.21
Marriott Intl. AMAR136.060.15-0.74-1.21-2.34
AmgenAMGN175.89-0.27-6.00-1.40-2.75
Walgreens Boots AllianceWBA53.94-0.302.84-0.92-2.78
Dollar TreeDLTR107.55-0.60-4.14-0.60-3.09
Sirius XM HoldingsSIRI6.08-0.658.570.33-3.14
AutodeskADSK170.36-1.04-0.310.62-3.52
American Airlines GroupAAL32.90-1.734.21-0.54-4.22
Fox BFOX36.32-2.471.23-0.36-4.95
BioMarin PharmaceuticalBMRN81.60-2.52-7.180.04-5.00
Check Point SoftwareCHKP115.27-2.600.95-0.70-5.09
TeslaTSLA255.68-2.6915.24-0.97-5.18
PACCARPCAR69.16-2.77-3.06-0.25-5.25
Microchip TechnologyMCHP93.56-4.149.941.35-6.62
CelgeneCELG89.47-4.23-9.54-0.81-6.71
Fox AFOXA36.10-4.24-0.22-0.91-6.73
Kraft HeinzKHC31.49-4.290.03-0.16-6.77
Wynn ResortsWYNN133.81-4.4210.13-0.62-6.91
Electronic ArtsEA88.14-4.73-7.540.73-7.22
Alexion PharmaceuticalsALXN122.32-5.15-7.611.26-7.63
Align TechnologyALGN274.47-5.56-3.21-2.40-8.04
Skyworks SolutionsSWKS83.27-5.6610.702.40-8.15
BroadcomAVGO296.15-5.988.092.12-8.47
SymantecSYMC22.71-6.398.971.98-8.87
IlluminaILMN298.28-6.52-17.501.73-9.01
QUALCOMMQCOM75.95-7.344.441.27-9.83
XilinxXLNX124.23-7.5910.781.25-10.08
Cognizant TechnologyCTSH65.55-8.301.690.63-10.78
Alphabet CGOOG1138.07-8.871.440.71-11.35
NVIDIANVDA171.32-9.1012.891.71-11.58
Alphabet AGOOGL1139.21-9.141.230.68-11.62
NetEaseNTES242.96-9.36-7.42-0.34-11.84
CSXCSX70.92-10.02-9.850.87-12.51
Regeneron PharmaREGN296.52-11.23-7.41-0.53-13.71
Ctrip.comCTRP38.56-11.426.961.05-13.90
FastenalFAST30.64-12.58-6.010.89-15.07
IntelINTC51.35-12.708.202.15-15.18
NetflixNFLX310.62-17.68-15.87-1.42-20.17
NetAppNTAP58.70-23.47-4.49-1.21-25.95
MylanMYL18.05-32.45-1.47-0.28-34.93
BaiduBIDU111.70-34.05-4.46-0.49-36.53
Statistics       
  Maximum Value  29.7041.926.11  
  Minimum Value  -34.05-17.50-2.40  
  Average  2.772.720.48  
  Standard Deviation  11.038.411.36  
  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

04-22-19

 
One
Month

06-21-19

 
One
Day

07-19-19

 
% Diff.
 
Bar Graph
 
Visa AV180.5712.574.110.7410.08
UnitedHealth GroupUNH255.3212.421.21-0.529.93
American ExpressAXP126.0012.171.020.959.68
MicrosoftMSFT138.4311.851.071.329.36
McDonaldsMCD215.0010.875.260.538.38
MerckMRK81.2110.55-3.97-0.228.06
WalmartWMT112.8210.211.52-0.957.72
PfizerPFE42.829.85-1.950.127.36
TravelersTRV149.719.59-1.17-0.357.10
Procter & GamblePG115.308.763.690.256.27
Coca-ColaKO51.228.06-0.64-0.335.57
IBMIBM149.747.817.570.045.32
DisneyDIS140.846.960.430.714.46
Goldman SachsGS214.004.599.220.222.10
Home DepotHD211.273.170.90-0.830.68
ChevronCVX125.312.800.300.220.30
Cisco SystemsCSCO57.732.471.230.65-0.03
AppleAAPL207.221.324.252.29-1.18
JPMorgan ChaseJPM114.270.594.410.64-1.90
Walgreens Boots AllianceWBA53.94-0.302.84-0.92-2.79
BoeingBA373.42-0.470.42-1.04-2.96
NIKE BNKE85.97-1.590.26-0.67-4.08
United TechnologiesUTX132.95-2.893.260.42-5.39
Verizon CommunicationsVZ55.50-4.92-3.93-1.93-7.41
CaterpillarCAT135.24-5.011.01-0.73-7.51
Johnson & JohnsonJNJ128.64-6.67-9.47-1.28-9.16
ExxonMobilXOM75.07-9.45-3.370.11-11.94
DowDOW50.88-12.115.21-1.24-14.60
IntelINTC51.35-12.708.202.15-15.19
3MMMM174.64-20.090.741.18-22.58
Statistics       
  Maximum Value  12.579.222.29  
  Minimum Value  -20.09-9.47-1.93  
  Average  2.351.450.05  
  Standard Deviation  8.493.810.97  
  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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