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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, June-01-2020
8:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-20
One
Month

05-01-20
One
Day

05-29-20
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to Index Analysis
 S&P 500 3055.73 3.44 7.95 0.38  
 NASDAQ 100 9598.89 13.44 10.10 0.45  
 Dow Jones Ind. Avg. 25475.02 0.26 7.38 0.36  
 
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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA89.9116.6621.162.011.63
American Airlines GroupAAL11.11-41.684.425.815.43
Advance Auto PartsAAP139.795.1219.900.34-0.04
AppleAAPL321.8517.7411.341.230.85
AbbVieABBV90.705.829.49-2.13-2.50
Yum! BrandsYUM90.521.428.010.880.51
Zimmer Biomet HoldingsZBH127.88-6.0710.001.220.84
Zebra TechnologiesZBRA264.9725.6017.481.401.02
Zions BancorpZION33.42-16.358.161.571.19
ZoetisZTS138.343.848.48-0.75-1.13
Statistics       
  Maximum Value  60.2638.7320.94  
  Minimum Value  -57.82-15.25-7.15  
  Average  -2.659.581.15  
  Standard Deviation  18.967.912.34  
  Number Stocks in Statistics  501505505  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
AppleAAPL321.8517.7411.341.230.78
AdobeADBE389.6812.9113.330.800.34
Analog DevicesADI112.783.428.82-0.15-0.60
Automatic Data ProcessingADP145.55-5.943.65-0.64-1.10
AutodeskADSK219.2914.8825.384.243.78
Align TechnologyALGN250.5514.7523.272.011.55
Alexion PharmaceuticalsALXN118.9226.4714.45-0.82-1.27
Applied MaterialsAMAT55.69-4.1918.76-0.88-1.33
Advanced Micro DevicesAMD53.6317.927.52-0.32-0.77
AmgenAMGN226.9113.61-1.76-1.21-1.67
AmazonAMZN2471.0431.188.091.170.72
ANSYSANSS286.7018.3812.151.310.85
ASML HoldingASML326.7318.0817.08-0.84-1.30
Activision BlizzardATVI72.9925.5612.781.400.95
BroadcomAVGO289.996.3711.66-0.44-0.89
BaiduBIDU107.10-10.7411.540.520.06
BiogenBIIB301.45-2.252.85-1.84-2.29
Booking HoldingsBKNG1670.73-1.4715.321.911.46
BioMarin PharmaceuticalBMRN107.3918.8321.870.790.33
Cadence Design SystemsCDNS91.6838.6220.890.43-0.03
CDWCDW111.91-2.024.770.900.45
CernerCERN72.594.798.81-0.43-0.88
Check Point SoftwareCHKP108.394.426.28-1.17-1.62
Charter CommunicationsCHTR541.309.766.21-0.50-0.95
Comcast ACMCSA40.18-0.628.651.461.01
Costco WholesaleCOST308.299.662.11-0.06-0.51
CopartCPRT89.686.1614.170.32-0.13
Cisco SystemsCSCO46.3015.9513.15-3.18-3.63
CoStar GroupCSGP656.92-1.605.510.02-0.44
CSXCSX70.860.599.02-1.00-1.45
CintasCTAS250.94-5.9218.471.200.75
Cognizant TechnologyCTSH52.85-13.26-6.46-0.28-0.74
Citrix SystemsCTXS146.6541.842.85-0.99-1.45
Dollar TreeDLTR96.2515.9224.37-1.66-2.11
DexComDXCM378.7037.2110.890.10-0.35
Electronic ArtsEA122.7821.128.40-0.08-0.54
eBayEBAY45.2030.4815.16-0.75-1.20
ExelonEXC38.84-9.908.491.380.93
Expedia GroupEXPE82.42-16.4322.483.703.25
FastenalFAST40.6618.8213.89-1.45-1.91
Facebook AFB231.9120.4914.653.032.58
FiservFISV108.87-0.458.601.971.51
Fox BFOX29.14-4.3016.471.250.80
Fox AFOXA29.54-3.9016.161.270.81
Gilead SciencesGILD75.168.36-5.99-3.43-3.88
Alphabet CGOOG1431.826.918.420.20-0.25
Alphabet AGOOGL1434.877.148.920.09-0.36
IDEXX LaboratoriesIDXX312.1922.6615.311.070.62
IlluminaILMN365.4137.5419.460.650.20
IncyteINCY101.7534.934.57-0.16-0.61
IntelINTC61.8611.427.64-1.70-2.15
IntuitINTU289.959.0711.04-0.13-0.58
Intuitive SurgicalISRG574.597.6115.18-0.94-1.39
JD.comJD54.7342.1232.260.740.28
Kraft HeinzKHC30.4322.833.56-0.15-0.60
KLAKLAC175.9614.4817.100.00-0.45
Liberty Global ALBTYA22.2714.09-0.044.854.40
Liberty Global CLBTYK21.5916.140.474.654.20
Lam ResearchLRCX270.97-7.6515.30-0.99-1.44
lululemon athleticaLULU308.6941.9941.152.862.41
Marriott Intl. AMAR95.03-23.3612.137.386.92
Microchip TechnologyMCHP95.745.5517.44-0.29-0.75
Mondelez InternationalMDLZ52.25-1.043.060.25-0.20
MercadoLibreMELI844.0837.0239.40-0.89-1.35
Monster BeverageMNST72.5916.3121.960.950.49
MicrosoftMSFT182.8312.854.73-0.23-0.68
Micron TechnologyMU46.34-11.832.84-3.28-3.73
Maxim Integrated ProductsMXIM57.864.0311.140.31-0.14
NetflixNFLX425.9215.422.561.471.02
NetAppNTAP42.67-8.672.87-4.20-4.65
NetEaseNTES397.5924.7522.213.843.38
NVIDIANVDA352.2530.4324.57-0.78-1.23
NXP SemiconductorsNXPI99.19-12.753.863.222.76
O'Reilly AutomotiveORLY417.6013.2610.950.09-0.37
PaychexPAYX71.95-7.148.03-0.46-0.91
PACCARPCAR73.129.307.07-1.00-1.46
PepsiCoPEP132.990.732.191.090.64
PayPal HoldingsPYPL154.5343.1028.12-0.31-0.76
QUALCOMMQCOM79.731.835.41-1.42-1.88
Regeneron PharmaREGN599.4734.8414.08-2.18-2.63
Ross StoresROST97.20-10.659.260.25-0.21
StarbucksSBUX78.32-0.146.140.42-0.03
Seattle GeneticsSGEN159.0239.669.191.150.70
Sirius XM HoldingsSIRI5.96-5.912.842.492.04
SynopsysSNPS182.6032.3922.030.930.48
SplunkSPLK186.5626.6339.170.39-0.07
Skyworks SolutionsSWKS119.1018.8920.510.470.02
Trip.com GroupTCOM25.90-14.697.20-2.52-2.98
T-Mobile USTMUS99.7010.5815.66-0.34-0.79
TeslaTSLA898.1034.4528.067.567.10
Take-Two Interactive SoftwareTTWO136.2226.7411.060.04-0.42
Texas InstrumentsTXN117.863.267.43-0.74-1.19
United Airlines HoldingsUAL29.46-52.1710.675.064.61
Ulta BeautyULTA239.09-7.0011.58-2.02-2.47
Verisk AnalyticsVRSK169.389.2010.38-1.91-2.36
VeriSignVRSN219.0315.436.830.01-0.44
Vertex PharmaceuticalsVRTX286.6427.9512.45-0.46-0.91
Walgreens Boots AllianceWBA43.30-5.383.940.840.38
WorkdayWDAY177.962.7221.34-2.98-3.44
Western DigitalWDC43.08-22.476.41-2.92-3.37
XCEL EnergyXEL65.755.505.741.110.65
XilinxXLNX90.858.829.47-1.20-1.65
Zoom Video CommunicationsZM204.15N/A47.3413.7513.29
Statistics       
  Maximum Value  43.1047.3413.75  
  Minimum Value  -52.17-6.46-4.20  
  Average  10.3012.390.43  
  Standard Deviation  17.029.412.39  
  Number Stocks in Statistics  102103103  
 
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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

02-28-20

 
One
Month

05-01-20

 
One
Day

05-29-20

 
% Diff.
 
Bar Graph
 
AppleAAPL321.8517.7411.341.230.87
American ExpressAXP96.75-11.999.541.771.41
BoeingBA151.39-44.9713.513.803.44
CaterpillarCAT120.50-3.018.680.31-0.05
Cisco SystemsCSCO46.3015.9513.15-3.18-3.54
ChevronCVX92.79-0.593.751.190.83
DisneyDIS118.770.9512.581.250.89
DowDOW38.61-4.4513.790.03-0.34
Goldman SachsGS199.93-0.4212.891.751.39
Home DepotHD247.2913.5213.14-0.48-0.84
IBMIBM124.89-4.042.48-0.01-0.37
IntelINTC61.8611.427.64-1.70-2.06
Johnson & JohnsonJNJ147.199.45-0.74-1.05-1.41
JPMorgan ChaseJPM98.60-15.085.741.330.96
Coca-ColaKO46.99-12.153.050.660.30
McDonaldsMCD187.41-3.482.600.590.22
3MMMM155.584.254.70-0.55-0.91
MerckMRK79.563.922.43-1.44-1.80
MicrosoftMSFT182.8312.854.73-0.23-0.59
NIKE BNKE99.5411.3716.370.970.61
PfizerPFE35.466.10-5.79-7.15-7.51
Procter & GamblePG117.253.550.371.150.79
Raytheon TechnologiesRTX64.12N/A4.93-0.62-0.98
TravelersTRV109.15-8.9013.642.031.67
UnitedHealth GroupUNH305.9319.997.530.35-0.01
Visa AV194.356.9310.70-0.46-0.82
Verizon CommunicationsVZ55.782.99-1.85-2.79-3.15
Walgreens Boots AllianceWBA43.30-5.383.940.840.48
WalmartWMT123.9615.120.85-0.08-0.44
ExxonMobilXOM46.28-10.037.281.781.42
Statistics       
  Maximum Value  19.9916.373.80  
  Minimum Value  -44.97-5.79-7.15  
  Average  1.096.760.04  
  Standard Deviation  13.105.471.95  
  Number Stocks in Statistics  293030  
 
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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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