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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: Wednesday, June-19-2013
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-19-13
One
Month

05-17-13
One
Day

06-18-13
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to Index Analysis
 S&P 500 1628.93 5.20 -2.31 -1.39  
 NASDAQ 100 2959.50 6.18 -2.29 -1.22  
 Dow Jones Ind. Avg. 15112.19 4.54 -1.58 -1.35  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-19-13

 
One
Month

05-17-13

 
One
Day

06-18-13

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU13.9751.1923.521.6025.83
Hewlett PackardHPQ25.4310.0419.56-0.0421.87
CME GroupCME75.9624.2416.56-1.7118.87
GannettGCI24.1810.4612.15-3.1314.46
StaplesSPLS16.0519.2410.61-2.6112.92
Leucadia NationalLUK26.43-0.26-17.46-3.40-15.15
Peabody EnergyBTU16.48-22.45-18.46-2.02-16.14
HCPHCP44.16-8.46-18.79-3.96-16.48
Salesforce.comCRM37.65-12.05-19.53-1.57-17.22
Iron MountainIRM28.59-21.26-26.62-0.83-24.31
Statistics       
  Maximum Value  59.9923.525.58  
  Minimum Value  -22.45-26.62-4.69  
  Average  5.46-2.77-1.46  
  Standard Deviation  9.855.311.07  
  Number Stocks in Statistics  500500500  
 
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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-19-13

 
One
Month

05-17-13

 
One
Day

06-18-13

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU13.9751.1923.521.6025.81
StaplesSPLS16.0519.2410.61-2.6112.91
Avago TechnologiesAVGO38.077.8510.57-1.7512.87
Seagate TechnologySTX44.3829.057.02-1.369.31
Intuitive SurgicalISRG510.005.665.370.087.67
Western DigitalWDC63.5730.115.14-1.707.44
Applied MaterialsAMAT15.7021.144.95-1.697.24
ExpediaEXPE60.49-3.454.11-0.256.41
IntelINTC25.0018.263.99-1.856.29
StarbucksSBUX66.4116.863.56-1.035.85
AmazonAMZN278.168.483.06-1.285.35
NetAppNTAP38.9814.823.01-1.045.31
SanDiskSNDK61.5612.662.77-2.355.06
CatamaranCTRX52.333.192.65-0.974.94
Adobe SystemsADBE45.7812.342.625.584.92
Monster BeverageMNST58.3617.382.55-2.134.84
Bed Bath & BeyondBBBY70.6914.372.29-1.814.58
CA TechnologiesCA28.2113.201.88-1.504.17
O'Reilly AutomotiveORLY113.019.451.86-0.074.15
PricelinePCLN828.5521.111.83-0.754.12
Cisco SystemsCSCO24.6814.681.82-0.564.11
Liberty MediaLMCA128.1216.111.52-1.453.81
XilinxXLNX39.765.131.38-1.093.67
Henry ScheinHSIC96.597.271.27-1.593.56
Life TechnologiesLIFE74.2116.720.91-0.083.20
Microchip TechnologyMCHP37.413.830.89-1.663.18
Nuance CommunicationsNUAN18.781.840.86-1.373.15
Dollar TreeDLTR50.1613.050.80-0.873.10
Express Scripts HoldingsESRX62.355.360.78-0.943.07
KLA-TencorKLAC56.219.460.61-0.322.90
Whole Foods MarketWFM51.9321.390.09-1.522.38
DellDELL13.41-6.290.07-0.522.37
Expeditors Intl WashingtonEXPD38.482.81-0.13-1.312.16
BaiduBIDU94.5512.24-0.18-1.822.11
NVIDIANVDA14.8419.01-0.203.062.09
MylanMYL31.271.62-0.41-1.881.88
MicrosoftMSFT34.5922.75-0.80-1.111.49
BMC SoftwareBMC45.123.30-0.81-0.181.48
GoogleGOOG900.6811.01-0.930.011.36
YahooYHOO26.2418.36-1.06-1.581.24
PACCARPCAR53.827.75-1.32-1.270.97
Kraft Foods GroupKRFT55.339.39-1.39-2.330.90
Fossil GroupFOSL106.908.41-1.53-0.570.76
CernerCERN97.127.01-1.73-1.910.56
Randgold ResourcesGOLD70.23-15.44-1.73-3.280.56
Vertex PharmaceuticalsVRTX77.8750.04-2.04-1.180.26
Ross StoresROST64.2415.83-2.06-1.640.23
Analog DevicesADI46.042.52-2.08-1.330.21
Wynn ResortsWYNN137.8614.95-2.22-1.030.07
Liberty Interactive Series ALINTA22.827.04-2.27-0.830.02
Check Point SoftwareCHKP49.230.24-2.28-1.100.01
Verisk AnalyticsVRSK59.29-0.90-2.36-1.36-0.06
AppleAAPL423.00-6.93-2.37-2.03-0.07
Costco WholesaleCOST110.197.90-2.53-1.69-0.24
FiservFISV88.163.62-2.68-0.54-0.39
OracleORCL34.09-4.48-2.68-0.90-0.39
DENTSPLY InternationalXRAY41.12-1.91-2.74-1.58-0.45
NetflixNFLX232.3128.09-2.801.52-0.51
Texas InstrumentsTXN35.713.03-2.88-1.14-0.59
Discovery CommunicationsDISCA76.53-1.61-2.94-1.70-0.65
News Corp.NWSA32.238.77-2.982.12-0.69
Cognizant TechnologyCTSH63.54-17.59-2.99-0.78-0.70
PaychexPAYX37.3610.17-3.01-1.16-0.72
C.H. Robinson WorldwideCHRW56.53-4.25-3.07-1.40-0.78
Linear TechnologyLLTC36.81-1.05-3.28-1.26-0.99
MattelMAT45.218.13-3.380.36-1.08
Sigma-AldrichSIAL81.193.45-3.56-1.20-1.27
IntuitINTU58.44-10.49-3.61-0.44-1.32
Sirius XMSIRI3.3710.13-3.71-0.88-1.42
StericycleSRCL108.596.94-3.91-2.07-1.62
Viacom (B)VIAB66.878.87-4.09-1.08-1.79
Automatic Data ProcessingADP69.047.35-4.10-0.80-1.80
AutodeskADSK35.51-10.49-4.311.08-2.02
AlteraALTR32.50-5.99-4.72-1.31-2.43
Activision BlizzardATVI14.231.57-4.75-2.47-2.46
DirecTV GroupDTV62.0813.22-4.80-2.36-2.51
GarminGRMN34.964.02-5.21-2.24-2.91
ComcastCMCSA40.210.20-5.70-0.45-3.41
AmgenAMGN99.187.34-6.11-2.29-3.81
Mondelez InternationalMDLZ29.534.20-6.25-3.18-3.96
Liberty GlobalLBTYA70.733.85-6.31-1.60-4.01
CelgeneCELG116.895.27-6.42-2.79-4.13
SymantecSYMC22.70-6.28-6.58-0.13-4.29
QUALCOMMQCOM61.91-4.34-7.06-0.75-4.76
FacebookFB24.31-8.44-7.390.41-5.10
VodafoneVOD27.90-1.52-7.71-2.82-5.41
eBayEBAY52.232.21-7.90-0.63-5.61
Citrix SystemsCTXS61.25-14.10-8.36-1.53-6.07
SBA CommunicationsSBAC73.864.54-8.57-2.65-6.27
BroadcomBRCM34.16-1.36-9.03-1.33-6.73
FastenalFAST46.32-8.66-9.37-1.24-7.08
F5 NetworksFFIV74.45-17.00-9.90-2.12-7.61
Gilead SciencesGILD50.6014.02-10.12-2.58-7.83
Biogen IdecBIIB203.8016.05-10.16-3.32-7.87
Akamai TechnologiesAKAM42.5622.76-10.38-0.65-8.09
Maxim Integrated ProductsMXIM28.27-12.04-10.57-0.18-8.27
Alexion PharmaceuticalsALXN91.09-1.78-11.48-1.41-9.18
Regeneron PharmaceuticalsREGN231.3832.01-13.33-4.69-11.04
EquinixEQIX185.25-10.49-18.50-3.18-16.21
Sears HoldingsSHLD46.45-10.24-19.25-1.30-16.95
Statistics       
  Maximum Value  51.1923.525.58  
  Minimum Value  -17.59-19.25-4.69  
  Average  7.06-2.17-1.16  
  Standard Deviation  12.215.691.31  
  Number Stocks in Statistics  100100100  
 
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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-19-13

 
One
Month

05-17-13

 
One
Day

06-18-13

 
% Diff.
 
Bar Graph
 
Hewlett PackardHPQ25.4310.0419.56-0.0421.14
IntelINTC25.0018.263.99-1.855.57
UnitedHealth GroupUNH65.2618.293.85-0.645.43
MerckMRK47.588.883.46-0.365.03
BoeingBA102.2519.583.37-1.764.94
JPMorgan ChaseJPM53.558.842.39-1.033.97
General ElectricGE23.982.832.22-1.443.79
Cisco SystemsCSCO24.6814.681.82-0.563.39
American ExpressAXP74.2313.971.24-1.002.82
PfizerPFE29.103.970.48-1.022.06
3MMMM111.576.080.16-1.241.74
MicrosoftMSFT34.5922.75-0.80-1.110.77
ExxonMobilXOM91.002.73-0.83-1.010.75
Home DepotHD75.9310.38-1.21-1.630.37
Bank of AmericaBAC13.193.78-1.79-0.60-0.21
ChevronCVX120.500.87-2.37-0.84-0.79
McDonaldsMCD98.810.42-2.69-0.94-1.11
Procter & GamblePG77.610.65-3.01-1.81-1.43
IBMIBM201.94-5.39-3.12-1.43-1.54
United TechnologiesUTX94.181.15-3.26-2.07-1.68
DisneyDIS64.3314.24-3.38-1.47-1.80
Johnson & JohnsonJNJ84.867.61-3.67-1.74-2.09
CaterpillarCAT84.25-4.55-3.90-0.35-2.32
DupontDD53.477.69-4.33-1.02-2.75
Wal MartWMT74.462.77-4.38-1.68-2.80
TravelersTRV82.28-1.09-4.88-2.15-3.30
AlcoaAA8.11-4.36-5.81-1.22-4.23
AT&TT35.25-2.46-5.85-2.54-4.27
Coca-ColaKO40.412.75-5.96-1.27-4.38
Verizon CommunicationsVZ50.052.25-6.19-2.91-4.61
Statistics       
  Maximum Value  22.7519.56-0.04  
  Minimum Value  -5.39-6.19-2.91  
  Average  6.25-0.83-1.29  
  Standard Deviation  7.474.910.64  
  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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