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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, Jan-19-2018
8:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-19-17
One
Month

12-19-17
One
Day

01-18-18
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to Index Analysis
 S&P 500 2810.30 9.69 4.80 0.44  
 NASDAQ 100 6834.33 12.17 5.46 0.34  
 Dow Jones Ind. Avg. 26071.72 12.56 5.32 0.21  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA73.079.267.851.220.78
American Airlines GroupAAL58.0612.7212.87-0.48-0.92
Advance Auto PartsAAP117.0234.6317.341.290.85
AppleAAPL178.4614.412.25-0.45-0.88
AbbVieABBV104.648.466.860.800.36
XylemXYL71.9112.555.971.130.69
Yum! BrandsYUM83.8110.541.150.850.42
Zimmer Biomet HoldingsZBH123.481.311.731.060.62
Zions BancorpZION53.7316.685.581.651.21
ZoetisZTS76.6216.835.250.38-0.06
Statistics       
  Maximum Value  62.0227.725.98  
  Minimum Value  -31.04-15.99-3.99  
  Average  9.154.520.64  
  Standard Deviation  13.046.511.19  
  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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL58.0612.7212.87-0.48-0.82
AppleAAPL178.4614.412.25-0.45-0.78
Adobe SystemsADBE195.7313.9811.86-0.24-0.58
Analog DevicesADI96.148.279.31-1.13-1.47
Automatic Data ProcessingADP121.445.952.620.450.11
AutodeskADSK115.29-3.359.392.432.10
Align TechnologyALGN269.4636.8914.64-0.46-0.80
Alexion PharmaceuticalsALXN121.05-13.824.610.580.24
Applied MaterialsAMAT57.403.748.380.00-0.34
AmgenAMGN189.282.807.020.900.56
AmazonAMZN1294.5831.219.030.10-0.24
ASML HoldingASML205.5216.7616.091.060.73
Activision BlizzardATVI70.5713.848.741.100.77
BroadcomAVGO266.399.051.02-1.26-1.60
BaiduBIDU255.98-3.238.640.400.06
BiogenBIIB342.41-0.004.71-0.59-0.93
BioMarin PharmaceuticalBMRN89.121.12-1.90-0.74-1.07
CA TechnologiesCA34.070.411.25-0.35-0.69
Cadence Design SystemsCDNS45.609.064.201.471.13
CelgeneCELG102.65-24.50-4.120.910.58
CernerCERN68.91-5.340.41-0.83-1.17
Check Point SoftwareCHKP104.48-11.38-0.441.240.90
Charter CommunicationsCHTR366.054.0915.480.22-0.12
Comcast ACMCSA42.5015.188.581.551.22
Costco WholesaleCOST192.2921.352.100.410.07
Cisco SystemsCSCO41.2922.347.81-0.02-0.36
CSXCSX57.496.344.81-0.96-1.30
CintasCTAS164.068.683.191.401.06
Ctrip.comCTRP46.85-5.925.71-1.26-1.60
Cognizant TechnologyCTSH77.294.077.450.700.37
Citrix SystemsCTXS92.7212.065.531.471.13
Dish NetworkDISH45.26-8.23-6.620.22-0.12
Dollar TreeDLTR114.7325.515.091.621.28
Electronic ArtsEA116.182.758.580.780.44
eBayEBAY38.433.061.67-0.80-1.14
Express Scripts HoldingESRX80.2236.548.910.28-0.06
ExpediaEXPE126.27-17.693.96-0.49-0.83
FastenalFAST53.7411.370.780.850.52
Facebook AFB181.293.860.990.830.49
FiservFISV138.118.284.500.12-0.21
Twenty-First Century Fox BFOX36.2635.815.501.481.15
Twenty-First Century Fox AFOXA36.6533.914.541.300.96
Gilead SciencesGILD80.98-0.758.92-0.23-0.57
Alphabet CGOOG1137.5115.556.240.680.35
Alphabet AGOOGL1143.5014.145.900.660.33
HasbroHAS92.56-4.250.972.251.92
HologicHOLX43.4617.21-0.07-0.89-1.23
Henry ScheinHSIC75.96-8.586.251.801.46
IDEXX LaboratoriesIDXX180.6311.7914.770.910.57
IlluminaILMN243.5518.7013.420.930.59
IncyteINCY93.16-18.47-1.961.351.01
IntelINTC44.8211.80-4.720.760.43
IntuitINTU167.7414.404.922.031.69
Intuitive SurgicalISRG433.2321.2017.930.27-0.07
J. B. Hunt Transport ServicesJBHT123.6117.969.641.781.44
JD.comJD46.0216.867.100.26-0.08
Kraft HeinzKHC79.664.171.450.490.16
KLA-TencorKLAC115.026.453.050.32-0.01
Liberty Global ALBTYA37.1817.1414.290.700.37
Liberty Global CLBTYK35.2614.5911.900.740.41
Lam ResearchLRCX207.533.2611.511.010.68
Liberty VenturesLVNTA59.253.585.840.610.27
Marriott Intl. AMAR144.0725.068.212.081.75
Microchip TechnologyMCHP97.454.738.770.16-0.17
Mondelez InternationalMDLZ44.148.372.061.050.72
MercadoLibreMELI345.3146.324.871.000.67
Monster BeverageMNST66.8619.414.130.590.25
MicrosoftMSFT90.0015.524.86-0.11-0.45
Micron TechnologyMU42.753.49-2.80-2.82-3.16
Maxim Integrated ProductsMXIM56.5812.966.411.381.04
MylanMYL46.7322.0413.310.470.14
NetflixNFLX220.4612.9817.880.06-0.28
NetEaseNTES325.5517.65-10.041.040.71
NVIDIANVDA230.1116.3317.342.532.19
O'Reilly AutomotiveORLY273.0230.4412.342.512.17
PaychexPAYX69.499.420.330.840.50
PACCARPCAR77.515.079.321.451.12
Priceline GroupPCLN1910.21-0.927.28-0.86-1.19
PayPal HoldingsPYPL83.8424.6712.541.090.75
QUALCOMMQCOM68.0430.125.49-0.01-0.35
Liberty Interactive AQVCA26.7715.942.060.00-0.34
Regeneron PharmaREGN371.53-15.74-3.680.07-0.27
Ross StoresROST83.7632.136.652.582.25
StarbucksSBUX61.2610.585.600.28-0.06
ShireSHPG144.99-1.91-8.03-0.48-0.82
Sirius XM HoldingsSIRI5.60-2.445.262.382.04
SynopsysSNPS92.6111.074.801.250.91
Seagate TechnologySTX52.6253.2324.751.170.84
Skyworks SolutionsSWKS99.20-3.993.68-3.02-3.36
SymantecSYMC27.46-15.06-3.000.770.43
T-Mobile USTMUS63.713.580.111.320.98
TeslaTSLA350.02-0.515.711.581.24
Take-Two Interactive SoftwareTTWO118.0512.908.030.670.33
Texas InstrumentsTXN116.8325.0212.230.360.02
Ulta BeautyULTA244.1319.317.320.400.07
VodafoneVOD31.589.160.410.00-0.34
Verisk AnalyticsVRSK98.9016.483.020.710.38
Vertex PharmaceuticalsVRTX157.972.188.830.500.16
Walgreens Boots AllianceWBA76.4713.795.930.620.28
WorkdayWDAY114.116.8710.860.730.40
Western DigitalWDC85.600.141.61-0.93-1.26
Wynn ResortsWYNN179.6423.448.132.372.03
XilinxXLNX75.714.548.47-0.77-1.11
DENTSPLY SironaXRAY61.952.11-6.98-0.58-0.91
Statistics       
  Maximum Value  53.2324.752.58  
  Minimum Value  -24.50-10.04-3.02  
  Average  10.055.770.53  
  Standard Deviation  13.515.901.03  
  Number Stocks in Statistics  104104104  
 
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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-19-17

 
One
Month

12-19-17

 
One
Day

01-18-18

 
% Diff.
 
Bar Graph
 
AppleAAPL178.4614.412.25-0.45-0.65
American ExpressAXP98.036.67-1.13-1.83-2.04
BoeingBA337.7330.3813.62-0.71-0.92
CaterpillarCAT170.4129.5412.920.940.73
Cisco SystemsCSCO41.2922.347.81-0.02-0.23
ChevronCVX131.3011.089.56-0.22-0.43
DisneyDIS110.5911.70-1.090.15-0.05
DowDuPontDWDP76.017.226.43-0.03-0.23
General ElectricGE16.26-31.04-7.56-3.04-3.25
Goldman SachsGS256.126.72-0.142.051.84
Home DepotHD201.3323.338.251.511.31
IBMIBM162.370.915.96-3.99-4.20
IntelINTC44.8211.80-4.720.760.56
Johnson & JohnsonJNJ147.363.753.940.300.09
JPMorgan ChaseJPM113.0115.196.10-0.22-0.43
Coca-ColaKO47.161.222.230.600.39
McDonaldsMCD176.125.781.570.890.68
3MMMM248.1813.204.110.920.72
MerckMRK61.28-3.878.980.250.04
MicrosoftMSFT90.0015.524.86-0.11-0.32
NIKE BNKE67.2127.564.624.844.63
PfizerPFE36.941.930.00-0.14-0.34
Procter & GamblePG91.07-0.57-0.670.990.78
TravelersTRV137.853.511.700.370.16
UnitedHealth GroupUNH243.3519.739.600.08-0.13
United TechnologiesUTX135.9013.737.190.960.75
Visa AV122.7014.659.42-0.33-0.54
Verizon CommunicationsVZ51.915.49-1.740.700.49
Wal MartWMT104.5921.055.860.280.07
ExxonMobilXOM87.155.335.71-0.32-0.53
Statistics       
  Maximum Value  30.3813.624.84  
  Minimum Value  -31.04-7.56-3.99  
  Average  10.284.190.17  
  Standard Deviation  11.784.901.47  
  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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