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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, Mar-27-2020
10:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-19
One
Month

02-27-20
One
Day

03-26-20
Link Button
to Index Analysis
 S&P 500 2541.47 -21.56 -14.68 -3.37  
 NASDAQ 100 7588.37 -13.48 -10.05 -3.91  
 Dow Jones Ind. Avg. 21636.78 -24.47 -16.03 -4.06  
 
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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA70.91-16.99-8.42-3.81-0.44
American Airlines GroupAAL14.04-50.63-31.84-10.34-6.98
Advance Auto PartsAAP95.60-39.63-28.73-1.571.80
AppleAAPL247.74-14.51-9.43-4.14-0.77
AbbVieABBV72.67-18.53-14.93-1.571.80
Yum! BrandsYUM68.53-32.75-26.05-9.53-6.16
Zimmer Biomet HoldingsZBH94.94-36.71-32.16-5.86-2.49
Zebra TechnologiesZBRA184.57-27.90-13.72-6.55-3.18
Zions BancorpZION27.58-46.45-32.050.774.14
ZoetisZTS111.77-16.12-16.56-5.21-1.84
Statistics       
  Maximum Value  28.3836.006.89  
  Minimum Value  -81.39-80.61-23.49  
  Average  -27.59-20.55-3.67  
  Standard Deviation  17.7114.373.84  
  Number Stocks in Statistics  504504505  
 
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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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL14.04-50.63-31.84-10.34-6.44
AppleAAPL247.74-14.51-9.43-4.14-0.23
AdobeADBE305.83-7.55-9.39-5.22-1.31
Analog DevicesADI88.67-25.77-17.68-4.26-0.35
Automatic Data ProcessingADP131.38-23.07-16.60-4.14-0.23
AutodeskADSK141.57-23.63-21.63-12.00-8.09
Align TechnologyALGN177.04-36.23-20.95-7.62-3.71
Alexion PharmaceuticalsALXN84.01-22.61-8.77-2.471.44
Applied MaterialsAMAT45.05-26.35-20.96-8.43-4.53
Advanced Micro DevicesAMD46.580.875.84-1.941.97
AmgenAMGN198.27-17.91-2.57-0.113.80
AmazonAMZN1900.101.620.84-2.831.08
ANSYSANSS223.02-13.79-8.65-3.190.72
ASML HoldingASML252.62-14.85-8.88-8.44-4.53
Activision BlizzardATVI56.96-3.76-2.35-1.322.59
BroadcomAVGO230.69-27.12-15.79-5.13-1.22
BaiduBIDU97.63-22.79-18.58-4.12-0.21
BiogenBIIB296.75-1.11-4.30-2.691.22
Booking HoldingsBKNG1255.15-39.44-24.38-10.73-6.82
BioMarin PharmaceuticalBMRN79.51-7.10-11.48-3.790.12
Cadence Design SystemsCDNS62.28-11.40-5.41-6.96-3.05
CDWCDW93.75-34.88-19.24-7.23-3.32
CernerCERN60.01-18.11-14.14-1.692.22
Check Point SoftwareCHKP99.07-11.39-2.533.747.65
Charter CommunicationsCHTR439.70-9.09-13.54-3.190.72
Comcast ACMCSA34.57-23.35-15.79-5.91-2.00
Costco WholesaleCOST284.33-3.33-3.00-2.731.18
CopartCPRT70.30-22.59-16.89-3.110.80
Cisco SystemsCSCO38.82-18.74-3.05-4.34-0.43
CoStar GroupCSGP580.99-2.94-13.17-0.383.53
CSXCSX56.29-22.73-22.11-3.890.02
CintasCTAS181.57-32.50-32.64-5.72-1.81
Cognizant TechnologyCTSH46.66-24.94-25.13-6.34-2.43
Citrix SystemsCTXS140.0426.4036.001.625.53
Dollar TreeDLTR77.05-17.01-9.67-1.392.51
Electronic ArtsEA95.37-12.04-7.17-3.860.05
eBayEBAY30.18-16.33-13.870.073.98
ExelonEXC35.50-21.82-21.36-2.980.93
Expedia GroupEXPE60.03-44.58-39.19-6.80-2.89
FastenalFAST31.04-16.06-11.36-3.93-0.02
Facebook AFB156.79-24.66-17.37-4.01-0.10
FiservFISV93.95-19.76-13.44-3.830.08
Fox BFOX22.04-39.99-28.88-10.41-6.50
Fox AFOXA22.51-39.83-28.17-9.85-5.94
Gilead SciencesGILD72.8510.460.26-1.372.54
Alphabet CGOOG1110.71-17.84-15.73-4.39-0.48
Alphabet AGOOGL1110.26-18.04-15.57-4.53-0.62
IDEXX LaboratoriesIDXX231.75-12.21-7.360.594.50
IlluminaILMN269.05-19.033.51-1.961.95
IncyteINCY68.96-21.98-9.07-5.60-1.69
IntelINTC52.37-12.83-6.20-5.71-1.80
IntuitINTU229.69-13.99-14.54-7.53-3.62
Intuitive SurgicalISRG490.41-17.98-9.95-2.211.70
JD.comJD40.1511.754.56-4.43-0.52
Kraft HeinzKHC24.24-23.34-2.92-2.141.77
KLAKLAC142.24-20.32-3.89-5.02-1.11
Liberty Global ALBTYA16.83-26.15-15.81-4.05-0.14
Liberty Global CLBTYK15.85-27.44-16.51-5.49-1.58
Lam ResearchLRCX241.22-17.87-15.57-7.34-3.43
lululemon athleticaLULU188.84-17.90-14.44-5.96-2.05
Marriott Intl. AMAR78.85-48.37-34.09-4.78-0.87
Microchip TechnologyMCHP68.20-35.34-24.12-8.48-4.57
Mondelez InternationalMDLZ47.89-13.37-12.06-2.071.84
MercadoLibreMELI471.43-21.33-21.43-3.700.21
Monster BeverageMNST56.39-11.29-11.53-2.511.40
MicrosoftMSFT149.70-5.83-5.36-4.11-0.20
Micron TechnologyMU43.48-19.53-14.04-2.920.99
Maxim Integrated ProductsMXIM47.56-22.72-15.01-5.22-1.31
NetflixNFLX357.128.52-3.93-1.622.29
NetAppNTAP40.23-34.51-14.17-5.23-1.32
NetEaseNTES301.35-1.55-6.39-5.22-1.31
NVIDIANVDA252.736.700.05-1.752.16
NXP SemiconductorsNXPI81.30-36.58-29.08-9.38-5.47
O'Reilly AutomotiveORLY313.43-28.31-15.40-4.07-0.16
PaychexPAYX60.17-29.31-23.74-8.36-4.45
PACCARPCAR59.49-25.09-12.22-1.592.32
PepsiCoPEP120.46-12.42-11.670.174.08
PayPal HoldingsPYPL93.48-14.55-13.32-7.11-3.20
QUALCOMMQCOM66.59-25.01-12.31-3.460.45
Regeneron PharmaREGN449.5220.414.15-0.613.30
Ross StoresROST82.55-28.19-26.26-3.560.35
StarbucksSBUX66.34-24.72-15.26-5.09-1.18
Seattle GeneticsSGEN109.27-3.660.89-5.92-2.01
Sirius XM HoldingsSIRI4.93-30.90-23.68-5.19-1.28
SynopsysSNPS124.38-11.55-9.10-2.811.10
SplunkSPLK124.76-17.66-15.05-3.390.52
Skyworks SolutionsSWKS87.09-28.78-10.73-6.31-2.40
Trip.com GroupTCOM23.46-32.22-21.83-6.24-2.33
T-Mobile USTMUS81.725.80-10.43-3.440.47
TeslaTSLA514.3619.51-24.25-2.611.30
Take-Two Interactive SoftwareTTWO111.70-10.263.58-3.080.83
Texas InstrumentsTXN100.50-21.83-11.16-6.74-2.83
United Airlines HoldingsUAL32.84-62.84-49.43-7.62-3.71
Ulta BeautyULTA174.45-31.09-34.26-7.62-3.71
Verisk AnalyticsVRSK137.77-7.28-11.57-3.050.86
VeriSignVRSN173.91-10.38-8.73-1.132.78
Vertex PharmaceuticalsVRTX217.24-1.69-2.71-3.230.68
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.660.25
WorkdayWDAY136.21-17.87-20.44-6.24-2.33
Western DigitalWDC42.25-32.00-23.42-4.61-0.70
Willis Towers WatsonWLTW167.21-17.12-14.041.034.94
XCEL EnergyXEL58.77-6.88-9.381.495.39
XilinxXLNX75.22-23.57-5.37-6.30-2.39
Statistics       
  Maximum Value  26.4036.003.74  
  Minimum Value  -62.84-49.43-12.00  
  Average  -17.98-13.12-4.28  
  Standard Deviation  14.6510.982.83  
  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

12-27-19

 
One
Month

02-27-20

 
One
Day

03-26-20

 
% Diff.
 
Bar Graph
 
AppleAAPL247.74-14.51-9.43-4.14-0.08
American ExpressAXP88.73-29.12-21.35-4.89-0.83
BoeingBA162.00-50.93-43.70-10.27-6.22
CaterpillarCAT105.44-28.89-14.46-4.58-0.52
Cisco SystemsCSCO38.82-18.74-3.05-4.34-0.28
ChevronCVX68.78-42.83-26.93-9.95-5.89
DisneyDIS96.40-33.86-18.33-8.50-4.45
DowDOW28.56-47.91-27.79-3.770.29
Goldman SachsGS158.34-31.35-23.02-4.49-0.43
Home DepotHD190.55-13.37-15.21-2.391.67
IBMIBM108.03-20.14-18.84-4.31-0.25
IntelINTC52.37-12.83-6.20-5.71-1.65
Johnson & JohnsonJNJ123.16-15.50-11.47-2.691.36
JPMorgan ChaseJPM91.13-34.50-24.92-7.12-3.06
Coca-ColaKO42.81-22.66-22.06-3.340.72
McDonaldsMCD164.01-17.24-18.40-2.002.06
3MMMM133.24-24.83-11.27-2.161.90
MerckMRK71.73-21.61-8.13-2.451.61
MicrosoftMSFT149.70-5.83-5.36-4.11-0.05
NIKE BNKE83.23-18.06-6.01-1.272.79
PfizerPFE30.90-21.41-9.38-2.681.38
Procter & GamblePG110.17-12.63-2.932.606.66
TravelersTRV99.95-26.94-19.451.305.36
UnitedHealth GroupUNH242.45-18.08-4.52-5.07-1.01
United TechnologiesUTX97.15-35.35-26.50-7.16-3.10
Visa AV161.56-14.69-10.25-4.33-0.28
Verizon CommunicationsVZ52.77-14.24-4.16-1.442.62
Walgreens Boots AllianceWBA44.00-25.45-4.84-3.660.40
WalmartWMT109.58-8.37-0.74-0.223.84
ExxonMobilXOM36.95-47.13-25.83-4.82-0.76
Statistics       
  Maximum Value  -5.83-0.742.60  
  Minimum Value  -50.93-43.70-10.27  
  Average  -24.30-14.82-3.93  
  Standard Deviation  11.689.872.81  
  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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