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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-18-2019
6:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-18-18
One
Month

12-18-18
One
Day

01-17-19
Link Button
to Index Analysis
 S&P 500 2670.71 -3.54 4.89 1.32  
 NASDAQ 100 6784.61 -4.66 4.51 0.98  
 Dow Jones Ind. Avg. 24706.35 -2.65 4.35 1.38  
 
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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA71.939.405.791.570.25
American Airlines GroupAAL33.975.961.281.16-0.16
Advance Auto PartsAAP167.613.345.920.80-0.52
AppleAAPL156.82-27.40-5.570.62-0.70
AbbVieABBV89.50-0.447.082.641.32
XylemXYL71.211.8910.591.510.19
Yum! BrandsYUM92.362.832.511.830.51
Zimmer Biomet HoldingsZBH105.34-16.61-0.42-0.83-2.15
Zions BancorpZION47.05-0.6315.430.99-0.33
ZoetisZTS84.59-7.88-0.470.40-0.91
Statistics       
  Maximum Value  44.0432.0812.39  
  Minimum Value  -39.12-24.47-4.09  
  Average  -2.446.181.51  
  Standard Deviation  10.676.771.40  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL33.975.961.281.160.18
AppleAAPL156.82-27.40-5.570.62-0.37
AdobeADBE247.51-1.139.431.270.29
Analog DevicesADI91.369.853.762.871.89
Automatic Data ProcessingADP135.18-5.423.981.680.70
AutodeskADSK141.733.238.543.832.85
Align TechnologyALGN220.09-31.875.053.492.50
Alexion PharmaceuticalsALXN117.05-7.5110.432.121.14
Applied MaterialsAMAT35.715.287.303.392.40
Advanced Micro DevicesAMD20.77-21.986.512.571.58
AmgenAMGN203.880.578.970.97-0.01
AmazonAMZN1696.20-4.219.330.18-0.81
ASML HoldingASML162.70-7.790.073.282.29
Activision BlizzardATVI48.65-32.252.812.681.70
BroadcomAVGO260.8214.384.472.151.17
BaiduBIDU171.36-10.692.241.930.95
BiogenBIIB337.422.2014.48-0.27-1.26
Booking HoldingsBKNG1760.26-2.84-0.522.071.09
BioMarin PharmaceuticalBMRN97.69-5.909.050.18-0.80
Cadence Design SystemsCDNS46.6216.438.241.920.94
CelgeneCELG86.274.0029.48-0.37-1.35
CernerCERN54.06-13.831.811.240.25
Check Point SoftwareCHKP106.84-3.562.190.84-0.14
Charter CommunicationsCHTR291.40-8.39-4.75-1.02-2.01
Comcast ACMCSA36.210.751.570.84-0.15
Costco WholesaleCOST213.59-6.565.221.010.02
Cisco SystemsCSCO45.03-0.952.201.850.87
CSXCSX67.36-1.885.433.492.50
CintasCTAS184.912.1810.992.211.23
Ctrip.comCTRP32.40-1.1019.782.501.51
Cognizant TechnologyCTSH67.82-7.844.951.910.92
Citrix SystemsCTXS108.745.142.071.560.57
Dollar TreeDLTR94.6611.6310.250.10-0.89
Electronic ArtsEA92.52-12.5515.653.592.61
eBayEBAY31.00-1.748.772.041.06
Expedia GroupEXPE118.480.030.191.520.53
FastenalFAST59.3512.9613.613.512.52
Facebook AFB150.04-3.154.441.170.19
FiservFISV77.82-0.876.594.463.47
Twenty-First Century Fox BFOX48.356.43-0.310.60-0.38
Twenty-First Century Fox AFOXA48.746.40-0.080.72-0.26
Gilead SciencesGILD69.18-6.736.690.77-0.21
Alphabet CGOOG1098.260.956.760.77-0.22
Alphabet AGOOGL1107.300.866.120.74-0.24
HasbroHAS88.85-9.797.960.52-0.46
Henry ScheinHSIC79.30-4.790.211.300.32
IDEXX LaboratoriesIDXX200.87-10.467.092.021.03
IlluminaILMN312.75-2.71-0.260.87-0.11
IncyteINCY78.4221.6922.04-0.32-1.30
IntelINTC49.199.383.041.490.50
IntuitINTU213.870.567.941.010.03
Intuitive SurgicalISRG542.553.8812.481.550.56
J. B. Hunt Transport ServicesJBHT106.11-3.4313.406.195.21
JD.comJD23.26-0.3010.555.064.07
Kraft HeinzKHC47.53-14.422.990.96-0.03
KLAKLAC95.734.816.343.022.04
Liberty Global ALBTYA22.16-14.11-3.650.91-0.07
Liberty Global CLBTYK21.57-14.27-2.660.70-0.28
Lam ResearchLRCX147.551.706.974.083.10
lululemon athleticaLULU152.076.5827.584.773.79
Marriott Intl. AMAR109.05-5.410.750.53-0.45
Microchip TechnologyMCHP77.6414.947.621.960.97
Mondelez InternationalMDLZ43.365.652.900.74-0.24
MercadoLibreMELI350.6617.3712.812.461.48
Monster BeverageMNST55.587.248.492.411.43
MicrosoftMSFT107.71-0.733.601.500.51
Micron TechnologyMU35.76-13.414.845.554.56
Maxim Integrated ProductsMXIM53.614.382.941.710.72
MylanMYL29.59-8.732.640.14-0.85
NetflixNFLX339.10-2.1925.16-3.99-4.97
NetAppNTAP62.98-19.301.531.710.73
NetEaseNTES252.6819.208.670.20-0.79
NVIDIANVDA156.93-34.486.803.432.45
NXP SemiconductorsNXPI80.793.984.912.081.10
O'Reilly AutomotiveORLY351.503.862.150.94-0.04
PaychexPAYX69.902.758.681.670.69
PACCARPCAR62.984.3812.102.671.69
PepsiCoPEP110.071.98-1.580.78-0.21
PayPal HoldingsPYPL91.1217.606.560.80-0.19
QUALCOMMQCOM55.27-15.17-4.340.91-0.07
Regeneron PharmaREGN418.845.9813.510.35-0.63
Ross StoresROST93.01-3.0417.902.431.45
StarbucksSBUX64.7010.33-0.340.65-0.33
Sirius XM HoldingsSIRI6.05-1.79-1.630.00-0.98
SynopsysSNPS91.493.306.812.641.65
Skyworks SolutionsSWKS70.07-18.741.911.510.52
SymantecSYMC20.110.70-2.940.50-0.49
T-Mobile USTMUS66.96-2.633.371.070.09
TeslaTSLA302.2614.53-10.32-12.97-13.96
Take-Two Interactive SoftwareTTWO108.26-14.674.672.741.76
Texas InstrumentsTXN99.42-0.125.161.930.94
United Continental HoldingsUAL85.59-1.72-2.52-1.33-2.31
Ulta BeautyULTA291.506.6021.002.681.69
Verisk AnalyticsVRSK115.700.054.092.241.26
VeriSignVRSN164.4415.649.600.62-0.36
Vertex PharmaceuticalsVRTX194.708.8319.132.191.21
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-0.37
WorkdayWDAY172.0831.9310.513.302.32
Western DigitalWDC39.20-29.791.247.496.50
Willis Towers WatsonWLTW158.6614.374.431.080.10
Wynn ResortsWYNN115.181.1511.730.80-0.19
XCEL EnergyXEL50.704.88-1.530.02-0.97
XilinxXLNX93.5223.204.811.390.40
Statistics       
  Maximum Value  31.9329.487.49  
  Minimum Value  -34.48-10.32-12.97  
  Average  -0.756.071.54  
  Standard Deviation  11.756.912.12  
  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

10-18-18

 
One
Month

12-18-18

 
One
Day

01-17-19

 
% Diff.
 
Bar Graph
 
AppleAAPL156.82-27.40-5.570.62-0.76
American ExpressAXP100.48-2.29-0.531.00-0.38
BoeingBA364.731.5011.181.570.19
CaterpillarCAT136.600.599.921.530.15
Cisco SystemsCSCO45.03-0.952.201.850.48
ChevronCVX114.37-2.644.222.150.77
DisneyDIS111.04-4.421.450.03-1.35
DowDuPontDWDP58.06-0.8911.031.790.41
Goldman SachsGS202.54-9.9618.101.730.35
Home DepotHD179.58-0.485.612.691.31
IBMIBM123.82-5.166.151.33-0.05
IntelINTC49.199.383.041.490.11
Johnson & JohnsonJNJ130.69-6.320.211.24-0.14
JPMorgan ChaseJPM104.59-3.246.141.620.24
Coca-ColaKO47.614.39-1.471.17-0.21
McDonaldsMCD182.579.451.590.81-0.57
3MMMM195.86-2.260.672.160.78
MerckMRK75.875.072.070.36-1.02
MicrosoftMSFT107.71-0.733.601.500.12
NIKE BNKE80.456.4213.071.670.29
PfizerPFE42.53-3.340.310.14-1.24
Procter & GamblePG91.4213.93-1.160.86-0.52
TravelersTRV124.01-0.903.950.87-0.51
UnitedHealth GroupUNH265.50-0.494.952.210.83
United TechnologiesUTX113.90-11.66-1.621.00-0.38
Visa AV138.50-0.574.400.89-0.49
Verizon CommunicationsVZ57.094.462.590.46-0.92
Walgreens Boots AllianceWBA72.43-5.42-4.040.61-0.77
WalmartWMT97.731.627.301.02-0.36
ExxonMobilXOM72.99-10.821.371.19-0.19
Statistics       
  Maximum Value  13.9318.102.69  
  Minimum Value  -27.40-5.570.03  
  Average  -1.443.691.25  
  Standard Deviation  7.495.070.63  
  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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