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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, Nov-20-2019
8:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-19
One
Month

10-18-19
One
Day

11-19-19
Link Button
to Index Analysis
 S&P 500 3108.46 7.17 4.09 -0.38  
 NASDAQ 100 8283.75 8.08 5.28 -0.66  
 Dow Jones Ind. Avg. 27821.09 7.16 3.93 -0.40  
 
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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA78.5210.405.30-0.97-0.60
American Airlines GroupAAL28.239.290.04-3.62-3.24
Advance Auto PartsAAP161.7419.47-1.08-0.150.23
AppleAAPL263.1925.1111.33-1.16-0.79
AbbVieABBV87.2031.3114.05-2.04-1.67
XylemXYL77.471.88-2.90-0.68-0.30
Yum! BrandsYUM98.12-15.83-12.630.040.42
Zimmer Biomet HoldingsZBH142.573.353.60-1.36-0.99
Zions BancorpZION48.8820.769.31-0.84-0.47
ZoetisZTS119.56-5.15-6.68-0.64-0.26
Statistics       
  Maximum Value  54.0239.3714.06  
  Minimum Value  -31.02-30.67-7.51  
  Average  7.473.66-0.38  
  Standard Deviation  12.258.361.41  
  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

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL28.239.290.04-3.62-2.96
AppleAAPL263.1925.1111.33-1.16-0.50
AdobeADBE300.105.0413.02-0.170.49
Analog DevicesADI108.58-1.55-0.82-2.80-2.14
Automatic Data ProcessingADP170.581.614.30-0.300.36
AutodeskADSK165.3312.8118.370.491.15
Align TechnologyALGN268.7754.0225.66-1.04-0.38
Alexion PharmaceuticalsALXN108.53-2.6010.28-1.92-1.26
Applied MaterialsAMAT59.6527.6515.42-2.12-1.46
Advanced Micro DevicesAMD40.9833.4032.32-0.75-0.09
AmgenAMGN225.5111.0011.240.451.11
AmazonAMZN1745.53-3.10-0.68-0.410.25
ASML HoldingASML268.8725.245.68-0.99-0.33
Activision BlizzardATVI54.0910.83-0.831.512.17
BroadcomAVGO311.6711.168.70-1.90-1.24
BaiduBIDU114.805.5910.66-0.77-0.11
BiogenBIIB285.4023.4029.69-0.010.65
Booking HoldingsBKNG1851.82-4.27-8.030.351.01
BioMarin PharmaceuticalBMRN77.431.2011.97-0.390.27
Cadence Design SystemsCDNS67.70-1.583.20-1.15-0.49
CernerCERN67.67-5.20-0.13-0.69-0.03
Check Point SoftwareCHKP116.587.488.54-0.620.04
Charter CommunicationsCHTR479.0822.358.870.020.68
Comcast ACMCSA44.220.63-2.97-1.33-0.67
Costco WholesaleCOST300.5710.11-0.76-0.550.11
Cisco SystemsCSCO45.08-5.95-3.49-0.86-0.20
CSXCSX69.567.361.30-2.04-1.38
CintasCTAS259.46-3.13-3.660.601.26
Cognizant TechnologyCTSH63.513.134.73-0.640.02
Citrix SystemsCTXS112.9222.8911.23-0.360.30
Dollar TreeDLTR107.2614.56-8.310.361.01
Electronic ArtsEA98.125.853.141.482.14
eBayEBAY34.86-12.92-10.20-0.570.09
ExelonEXC45.360.331.56-0.020.64
Expedia GroupEXPE94.31-27.80-30.67-0.600.06
FastenalFAST35.2615.68-1.59-1.32-0.66
Facebook AFB197.517.456.27-0.91-0.25
FiservFISV115.357.819.16-0.590.06
Fox BFOX34.994.9011.01-1.23-0.57
Fox AFOXA35.896.8511.43-1.02-0.36
Gilead SciencesGILD64.882.27-0.05-0.180.47
Alphabet CGOOG1303.0510.184.62-0.94-0.28
Alphabet AGOOGL1301.8610.004.62-0.82-0.16
HasbroHAS94.91-17.03-22.18-0.360.30
Henry ScheinHSIC68.3511.578.82-1.65-1.00
IDEXX LaboratoriesIDXX260.50-7.43-7.90-1.55-0.89
IlluminaILMN314.9110.631.771.251.91
IncyteINCY88.905.7114.331.091.75
IntelINTC57.9024.2512.73-0.77-0.11
IntuitINTU273.480.234.190.451.11
Intuitive SurgicalISRG572.5315.011.11-0.91-0.25
J. B. Hunt Transport ServicesJBHT115.3915.18-0.16-0.650.01
JD.comJD31.680.835.85-2.34-1.68
Kraft HeinzKHC31.0923.6712.60-0.67-0.01
KLAKLAC173.6723.728.75-1.32-0.66
Liberty Global ALBTYA22.64-13.62-12.25-0.79-0.13
Liberty Global CLBTYK21.66-16.24-11.05-0.73-0.07
Lam ResearchLRCX274.1332.5817.30-0.95-0.29
lululemon athleticaLULU217.0420.804.790.070.73
Marriott Intl. AMAR132.711.559.63-2.04-1.38
Microchip TechnologyMCHP91.152.54-4.06-1.61-0.95
Mondelez InternationalMDLZ52.41-2.93-3.80-0.570.09
MercadoLibreMELI547.85-10.532.162.152.81
Monster BeverageMNST58.000.283.47-0.96-0.30
MicrosoftMSFT149.629.008.89-0.510.15
Micron TechnologyMU45.573.034.83-2.17-1.51
Maxim Integrated ProductsMXIM55.471.97-3.95-0.95-0.29
MylanMYL17.24-9.69-5.95-0.170.49
NetflixNFLX305.162.0610.850.851.51
NortonLifeLockNLOK24.563.376.74-0.570.09
NetAppNTAP61.4433.3014.86-2.32-1.66
NetEaseNTES287.8115.540.62-0.240.42
NVIDIANVDA211.1825.8010.861.532.19
NXP SemiconductorsNXPI114.7411.545.260.641.30
O'Reilly AutomotiveORLY438.7014.478.80-1.32-0.66
PaychexPAYX85.754.641.79-0.050.61
PACCARPCAR78.8522.489.46-0.73-0.07
PepsiCoPEP133.741.27-1.84-0.620.04
PayPal HoldingsPYPL104.09-3.052.84-0.82-0.16
QUALCOMMQCOM85.6212.5510.22-2.66-2.00
Regeneron PharmaREGN344.2416.2914.67-0.060.60
Ross StoresROST110.446.00-3.23-1.76-1.10
StarbucksSBUX83.60-12.58-2.82-0.070.59
Sirius XM HoldingsSIRI6.9013.307.31-1.00-0.34
SynopsysSNPS140.848.374.36-0.640.02
Skyworks SolutionsSWKS96.0425.159.42-0.590.07
Trip.com GroupTCOM31.01-12.055.55-1.90-1.24
T-Mobile USTMUS77.64-0.05-4.850.621.28
TeslaTSLA352.2255.9537.08-2.03-1.37
Take-Two Interactive SoftwareTTWO123.40-6.110.55-0.200.46
Texas InstrumentsTXN116.23-6.50-10.22-1.37-0.71
United Airlines HoldingsUAL91.709.131.79-1.70-1.04
Ulta BeautyULTA234.29-27.48-2.35-2.22-1.56
Verisk AnalyticsVRSK144.34-8.77-6.530.250.91
VeriSignVRSN192.50-6.953.77-0.500.16
Vertex PharmaceuticalsVRTX215.0717.0622.040.030.69
Walgreens Boots AllianceWBA61.3421.0610.92-0.180.48
WorkdayWDAY172.56-7.3011.663.404.06
Western DigitalWDC48.50-13.69-16.572.062.72
Willis Towers WatsonWLTW190.15-1.671.27-0.030.63
Wynn ResortsWYNN117.553.103.55-2.25-1.59
XCEL EnergyXEL61.69-1.14-3.620.601.26
XilinxXLNX91.01-13.41-3.53-1.93-1.27
Statistics       
  Maximum Value  55.9537.083.40  
  Minimum Value  -27.80-30.67-3.62  
  Average  6.564.24-0.62  
  Standard Deviation  14.279.961.11  
  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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-20-19

 
One
Month

10-18-19

 
One
Day

11-19-19

 
% Diff.
 
Bar Graph
 
AppleAAPL263.1925.1111.33-1.16-0.76
American ExpressAXP119.30-1.752.18-0.58-0.18
BoeingBA370.9111.807.821.071.47
CaterpillarCAT141.5221.308.27-1.16-0.76
Cisco SystemsCSCO45.08-5.95-3.49-0.86-0.45
ChevronCVX117.341.042.270.761.17
DisneyDIS146.938.7312.25-0.98-0.57
DowDOW52.6722.039.82-1.35-0.94
Goldman SachsGS217.918.975.52-0.97-0.56
Home DepotHD220.901.76-7.16-2.20-1.79
IBMIBM133.200.15-0.66-0.98-0.58
IntelINTC57.9024.2512.73-0.77-0.37
Johnson & JohnsonJNJ135.944.096.450.831.24
JPMorgan ChaseJPM129.6320.807.52-0.73-0.32
Coca-ColaKO53.22-1.22-2.850.260.67
McDonaldsMCD194.13-11.14-6.890.360.76
3MMMM167.774.202.86-1.70-1.30
MerckMRK85.27-0.440.700.731.14
MicrosoftMSFT149.629.008.89-0.51-0.11
NIKE BNKE93.0515.55-3.17-0.60-0.19
PfizerPFE37.057.051.62-1.62-1.22
Procter & GamblePG122.292.854.100.721.12
TravelersTRV135.43-7.56-4.19-0.020.38
UnitedHealth GroupUNH275.5614.7412.320.480.89
United TechnologiesUTX146.6515.767.20-1.16-0.75
Visa AV181.661.353.39-0.61-0.20
Verizon CommunicationsVZ59.485.70-2.57-0.030.37
Walgreens Boots AllianceWBA61.3421.0610.92-0.180.23
WalmartWMT119.136.32-0.01-0.63-0.23
ExxonMobilXOM68.03-1.450.620.310.71
Statistics       
  Maximum Value  25.1112.731.07  
  Minimum Value  -11.14-7.16-2.20  
  Average  7.473.59-0.44  
  Standard Deviation  9.735.810.83  
  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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