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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, July-20-2018
8:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-20-18
One
Month

06-20-18
One
Day

07-19-18
Link Button
to Index Analysis
 S&P 500 2801.83 4.93 1.25 -0.09  
 NASDAQ 100 7350.23 10.24 0.95 -0.03  
 Dow Jones Ind. Avg. 25058.12 2.43 1.62 -0.03  
 
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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA63.85-5.481.69-0.47-0.37
American Airlines GroupAAL37.88-19.03-9.87-0.66-0.56
Advance Auto PartsAAP142.6737.502.52-0.49-0.39
AppleAAPL191.4415.522.65-0.23-0.13
AbbVieABBV88.91-3.98-9.51-1.16-1.06
XylemXYL69.57-12.240.321.441.54
Yum! BrandsYUM79.31-8.09-1.92-0.030.07
Zimmer Biomet HoldingsZBH111.661.21-0.38-0.52-0.42
Zions BancorpZION53.01-1.47-5.63-0.36-0.26
ZoetisZTS85.29-0.19-1.97-0.15-0.06
Statistics       
  Maximum Value  65.1720.865.11  
  Minimum Value  -43.48-19.48-7.41  
  Average  4.240.43-0.35  
  Standard Deviation  12.145.021.11  
  Number Stocks in Statistics  504505505  
 
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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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL37.88-19.03-9.87-0.66-0.63
AppleAAPL191.4415.522.65-0.23-0.20
Adobe SystemsADBE257.5414.342.51-0.05-0.03
Analog DevicesADI97.818.97-3.16-0.46-0.43
Automatic Data ProcessingADP137.3317.54-0.330.200.23
AutodeskADSK134.323.25-4.70-0.13-0.10
Align TechnologyALGN375.3851.932.931.371.40
Alexion PharmaceuticalsALXN135.1625.408.540.050.08
Applied MaterialsAMAT46.76-8.48-3.750.190.22
AmgenAMGN190.4911.032.13-0.66-0.63
AmazonAMZN1813.7018.743.640.040.07
ASML HoldingASML219.8113.886.962.112.14
Activision BlizzardATVI79.6520.143.66-1.19-1.16
BroadcomAVGO210.33-11.30-19.48-0.020.01
BaiduBIDU259.9811.82-1.55-0.93-0.90
BiogenBIIB358.7136.3820.830.170.20
Booking HoldingsBKNG2009.67-5.71-6.34-0.05-0.02
BioMarin PharmaceuticalBMRN101.9023.823.62-0.94-0.91
CA TechnologiesCA43.9827.1820.86-0.020.01
Cadence Design SystemsCDNS45.1421.93-0.13-0.20-0.17
CelgeneCELG85.10-4.336.68-0.28-0.25
CernerCERN60.453.81-1.00-0.51-0.48
Check Point SoftwareCHKP111.569.1312.110.290.32
Charter CommunicationsCHTR288.84-7.11-0.52-0.79-0.76
Comcast ACMCSA34.303.282.73-1.75-1.72
Costco WholesaleCOST218.6912.985.150.530.56
Cisco SystemsCSCO42.01-4.72-3.96-0.92-0.89
CSXCSX69.4615.697.080.450.48
CintasCTAS203.5717.596.985.115.14
Ctrip.comCTRP42.25-0.94-14.940.310.34
Cognizant TechnologyCTSH82.240.574.34-0.17-0.14
Citrix SystemsCTXS108.2312.07-0.40-1.33-1.30
Dollar TreeDLTR86.44-11.40-0.14-1.20-1.17
Electronic ArtsEA147.4822.002.74-0.32-0.30
eBayEBAY34.20-18.96-12.890.260.29
Express Scripts HoldingESRX77.565.54-3.171.081.11
Expedia GroupEXPE125.5014.330.48-1.81-1.78
FastenalFAST57.4613.808.911.131.16
Facebook AFB209.9426.263.930.890.92
FiservFISV77.358.421.50-0.10-0.07
Twenty-First Century Fox BFOX45.6926.29-3.81-1.10-1.07
Twenty-First Century Fox AFOXA46.0025.41-4.33-1.39-1.36
Gilead SciencesGILD77.374.988.270.420.44
Alphabet CGOOG1184.9110.431.29-0.17-0.14
Alphabet AGOOGL1197.8811.191.17-0.10-0.07
HasbroHAS93.9313.432.880.260.29
HologicHOLX41.127.363.45-0.48-0.46
Henry ScheinHSIC75.319.034.730.710.74
IDEXX LaboratoriesIDXX248.1426.1210.292.192.22
IlluminaILMN311.1527.218.170.660.69
IncyteINCY69.201.13-5.76-1.30-1.27
IntelINTC51.910.74-2.90-0.13-0.11
IntuitINTU215.2820.860.82-0.33-0.30
Intuitive SurgicalISRG516.7813.266.02-0.87-0.84
J. B. Hunt Transport ServicesJBHT121.261.40-5.62-0.26-0.23
JD.comJD35.51-5.15-14.80-3.71-3.69
Kraft HeinzKHC60.694.24-3.73-1.06-1.03
KLA-TencorKLAC106.925.36-2.60-1.45-1.42
Liberty Global ALBTYA28.06-11.71-5.11-0.36-0.33
Liberty Global CLBTYK26.94-11.53-5.41-0.41-0.38
Lam ResearchLRCX177.81-7.351.87-0.24-0.21
Marriott Intl. AMAR133.05-3.22-2.16-0.11-0.08
Microchip TechnologyMCHP94.3710.14-6.78-0.45-0.42
Mondelez InternationalMDLZ42.455.834.150.500.53
MercadoLibreMELI373.4615.0925.96-0.31-0.28
Monster BeverageMNST61.588.9910.880.720.75
MicrosoftMSFT106.2711.864.321.791.82
Micron TechnologyMU55.028.69-6.67-2.13-2.11
Maxim Integrated ProductsMXIM61.4512.961.30-0.03-0.00
MylanMYL35.53-12.75-8.59-0.31-0.28
NetflixNFLX361.0510.15-13.37-0.87-0.84
NetEaseNTES264.25-0.773.670.820.85
NVIDIANVDA250.899.70-4.35-0.45-0.42
O'Reilly AutomotiveORLY297.3334.254.63-0.63-0.61
PaychexPAYX70.5516.920.900.090.11
PACCARPCAR62.75-9.290.38-1.10-1.07
PepsiCoPEP116.0113.209.640.210.24
PayPal HoldingsPYPL87.4711.101.770.100.13
QUALCOMMQCOM58.6113.94-0.31-1.18-1.15
Qurate RetailQRTEA21.70-13.991.69-1.36-1.33
Regeneron PharmaREGN367.1116.828.96-0.17-0.14
Ross StoresROST86.5911.99-0.02-0.97-0.94
StarbucksSBUX50.91-12.22-2.51-0.84-0.81
ShireSHPG171.254.196.62-1.00-0.97
Sirius XM HoldingsSIRI7.1112.68-5.33-0.42-0.39
SynopsysSNPS91.6910.461.53-0.09-0.06
Seagate TechnologySTX56.48-5.30-2.75-1.22-1.20
Skyworks SolutionsSWKS96.996.37-3.04-5.36-5.33
SymantecSYMC21.20-23.490.90-0.42-0.39
T-Mobile USTMUS59.25-6.09-1.81-0.27-0.24
TeslaTSLA313.588.04-13.43-2.08-2.05
Take-Two Interactive SoftwareTTWO126.6128.697.29-0.63-0.60
Texas InstrumentsTXN115.0015.050.670.360.39
Ulta BeautyULTA254.528.281.29-1.12-1.09
VodafoneVOD23.45-21.15-4.640.730.76
Verisk AnalyticsVRSK112.594.853.640.300.33
Vertex PharmaceuticalsVRTX177.4012.1712.54-1.51-1.48
Walgreens Boots AllianceWBA64.981.66-4.440.080.11
WorkdayWDAY132.331.383.24-0.49-0.46
Western DigitalWDC76.64-14.43-4.46-1.06-1.03
Wynn ResortsWYNN163.92-14.85-6.030.210.24
XilinxXLNX68.176.27-0.68-0.70-0.67
DENTSPLY SironaXRAY45.03-8.74-0.22-0.68-0.65
Statistics       
  Maximum Value  51.9325.965.11  
  Minimum Value  -23.49-19.48-5.36  
  Average  7.320.72-0.31  
  Standard Deviation  13.397.101.13  
  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

04-20-18

 
One
Month

06-20-18

 
One
Day

07-19-18

 
% Diff.
 
Bar Graph
 
AppleAAPL191.4415.522.65-0.23-0.20
American ExpressAXP100.15-0.633.87-0.020.01
BoeingBA354.904.793.56-0.12-0.10
CaterpillarCAT136.82-10.72-4.41-1.86-1.84
Cisco SystemsCSCO42.01-4.72-3.96-0.92-0.89
ChevronCVX122.27-0.03-2.410.490.52
DisneyDIS111.4811.214.04-0.58-0.55
DowDuPontDWDP65.82-0.33-0.11-0.48-0.46
Goldman SachsGS231.69-8.041.700.900.92
Home DepotHD202.4514.371.69-0.09-0.06
IBMIBM146.351.002.61-1.94-1.91
IntelINTC51.910.74-2.90-0.13-0.11
Johnson & JohnsonJNJ125.85-0.643.12-0.07-0.05
JPMorgan ChaseJPM111.28-0.173.481.261.29
Coca-ColaKO45.283.524.670.380.40
McDonaldsMCD157.97-0.50-2.820.360.38
3MMMM201.95-7.261.950.170.20
MerckMRK62.526.272.020.020.04
MicrosoftMSFT106.2711.864.321.791.82
NIKE BNKE76.9616.453.000.010.04
PfizerPFE37.331.912.39-0.08-0.05
Procter & GamblePG78.686.613.73-0.06-0.04
TravelersTRV125.20-8.510.170.020.04
UnitedHealth GroupUNH252.707.50-0.04-0.09-0.07
United TechnologiesUTX130.265.833.91-0.08-0.05
Visa AV140.9913.524.050.610.64
Verizon CommunicationsVZ50.625.685.26-0.26-0.23
Walgreens Boots AllianceWBA64.981.66-4.440.080.10
WalmartWMT88.061.245.320.390.41
ExxonMobilXOM81.403.041.18-0.74-0.72
Statistics       
  Maximum Value  16.455.321.79  
  Minimum Value  -10.72-4.44-1.94  
  Average  3.041.59-0.04  
  Standard Deviation  7.022.900.73  
  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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