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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-21-2021
7:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-19-21
One
Month

05-21-21
One
Day

06-18-21
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to Index Analysis
 S&P 500 4224.49 7.96 1.65 1.39  
 NASDAQ 100 14137.23 9.87 5.41 0.62  
 Dow Jones Ind. Avg. 33876.97 3.83 -0.97 1.76  
 
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

03-19-21

 
One
Month

05-21-21

 
One
Day

06-18-21

 
% Diff.
 
Bar Graph
 
APAAPA22.1613.766.087.315.92
HessHES90.4031.7610.327.175.78
EOG ResourcesEOG84.9921.286.147.165.77
Marathon OilMRO13.4421.9615.866.925.53
Devon EnergyDVN28.6025.9912.826.925.52
Enphase EnergyENPH163.085.2514.62-1.67-3.06
OrganonOGN29.41N/AN/A-1.90-3.29
BiogenBIIB380.9142.6334.51-1.94-3.33
Advanced Micro DevicesAMD82.594.467.02-2.43-3.83
XilinxXLNX127.533.783.84-3.33-4.72
Statistics       
  Maximum Value  43.4534.517.31  
  Minimum Value  -61.58-13.74-3.33  
  Average  6.420.091.95  
  Standard Deviation  11.536.331.31  
  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

03-19-21

 
One
Month

05-21-21

 
One
Day

06-18-21

 
% Diff.
 
Bar Graph
 
ModernaMRNA208.2444.8728.984.543.92
Ross StoresROST119.41-1.57-3.123.602.98
Marriott Intl. AMAR142.88-6.172.782.922.29
CopartCPRT131.7223.573.702.792.17
NXP SemiconductorsNXPI198.46-1.77-0.692.782.15
CDWCDW169.737.400.992.381.76
CintasCTAS362.798.934.122.231.61
Verisk AnalyticsVRSK174.911.770.812.231.61
Walgreens Boots AllianceWBA51.93-1.16-5.382.141.52
Cisco SystemsCSCO53.188.571.432.131.51
Skyworks SolutionsSWKS171.54-2.422.901.921.30
Cognizant TechnologyCTSH69.62-9.05-2.271.901.28
AutodeskADSK283.228.310.551.891.26
Automatic Data ProcessingADP196.476.820.611.851.23
O'Reilly AutomotiveORLY547.0012.070.511.851.22
eBayEBAY64.407.825.541.801.18
Intuitive SurgicalISRG894.0026.368.361.721.10
Texas InstrumentsTXN186.115.760.591.661.04
Align TechnologyALGN611.5415.503.341.651.02
ANSYSANSS336.833.881.991.631.01
PaychexPAYX103.668.162.891.610.98
Costco WholesaleCOST386.8017.601.601.550.93
FastenalFAST51.468.04-1.741.480.86
Microchip TechnologyMCHP147.75-1.54-1.381.460.84
ASML HoldingASML680.6524.346.481.430.80
KLAKLAC308.815.44-0.431.420.80
Alphabet AGOOGL2436.2520.196.191.420.79
AppleAAPL132.3010.265.481.410.79
JD.comJD72.62-14.55-0.181.400.77
Applied MaterialsAMAT133.0515.843.411.390.76
lululemon athleticaLULU352.2914.1212.481.360.73
Charter CommunicationsCHTR694.8110.330.331.340.72
SeagenSGEN158.307.973.231.270.65
Cadence Design SystemsCDNS132.135.307.021.270.65
MicrosoftMSFT262.6314.017.121.230.61
Analog DevicesADI164.158.063.011.210.58
Match GroupMTCH155.721.988.651.170.55
StarbucksSBUX110.974.350.051.160.53
IncyteINCY84.937.012.621.160.53
DexComDXCM423.0322.7523.661.130.51
CSXCSX95.815.55-2.521.120.49
Gilead SciencesGILD67.354.48-2.041.110.49
IlluminaILMN461.0510.8615.661.070.45
American Electric PowerAEP83.19-0.57-3.991.020.40
Marvell TechnologyMRVL54.8216.6418.611.010.39
Comcast ACMCSA57.283.283.991.010.38
Lam ResearchLRCX618.6214.070.740.970.35
IntuitINTU477.9025.3410.260.950.33
IDEXX LaboratoriesIDXX606.6325.1112.480.930.30
Booking HoldingsBKNG2263.07-1.08-1.320.910.29
Dollar TreeDLTR101.19-6.41-6.810.870.24
FiservFISV108.49-10.98-5.020.860.24
CernerCERN79.4810.472.520.860.24
Mondelez InternationalMDLZ62.667.85-1.100.840.21
Kraft HeinzKHC40.834.32-7.480.810.19
XCEL EnergyXEL67.146.59-6.800.810.19
Facebook AFB332.2914.545.080.800.17
PepsiCoPEP146.568.97-0.370.780.16
QUALCOMMQCOM133.962.241.900.720.10
Alphabet CGOOG2529.1023.787.850.710.08
VeriSignVRSN224.7417.021.510.700.08
T-Mobile USTMUS145.6617.297.060.660.04
AmgenAMGN240.24-2.32-4.290.650.03
Maxim Integrated ProductsMXIM100.4812.491.650.58-0.04
MercadoLibreMELI1476.341.897.990.56-0.06
NetEaseNTES107.94-1.04-8.050.49-0.13
Check Point SoftwareCHKP119.252.200.980.43-0.19
PACCARPCAR87.40-8.06-5.030.41-0.21
Activision BlizzardATVI91.821.47-3.720.36-0.26
IntelINTC55.87-12.37-0.370.36-0.26
ExelonEXC44.714.05-2.470.36-0.26
Sirius XM HoldingsSIRI6.323.956.220.32-0.31
AdobeADBE567.3528.5116.240.31-0.31
Monster BeverageMNST92.044.690.030.31-0.32
BroadcomAVGO464.61-2.082.960.24-0.38
AtlassianTEAM267.1621.9419.450.23-0.40
WorkdayWDAY236.93-5.692.380.19-0.44
Micron TechnologyMU77.07-14.85-4.520.16-0.47
Alexion PharmaceuticalsALXN180.6619.691.65-0.02-0.64
Fox BFOX35.77-11.35-1.68-0.03-0.65
Trip.com GroupTCOM36.86-12.03-7.32-0.05-0.68
Vertex PharmaceuticalsVRTX187.70-13.15-12.06-0.08-0.70
PayPal HoldingsPYPL283.1017.3312.93-0.10-0.72
Electronic ArtsEA140.969.780.56-0.11-0.74
Fox AFOXA37.49-12.66-0.24-0.37-1.00
TeslaTSLA620.83-5.206.88-0.40-1.02
SynopsysSNPS264.8016.219.42-0.40-1.02
BaiduBIDU185.56-27.93-2.09-0.42-1.04
Keurig Dr Pepper KDP34.290.44-5.38-0.67-1.29
Regeneron PharmaREGN534.2712.795.44-0.68-1.30
NetflixNFLX497.00-2.96-0.18-0.75-1.38
Peloton InteractivePTON108.11-0.187.15-0.93-1.55
AmazonAMZN3453.9612.337.83-0.94-1.57
NVIDIANVDA737.0943.4522.92-1.13-1.76
Zoom Video CommunicationsZM369.2513.1816.70-1.33-1.96
DocuSign DOCU270.0231.2939.37-1.61-2.23
BiogenBIIB380.9142.6334.51-1.94-2.56
Advanced Micro DevicesAMD82.594.467.02-2.43-3.06
OktaOKTA233.189.20-2.15-2.54-3.17
SplunkSPLK125.49-7.076.30-2.79-3.41
XilinxXLNX127.533.783.84-3.33-3.95
PinduoduoPDD120.78-14.82-6.58-3.40-4.02
Statistics       
  Maximum Value  44.8739.374.54  
  Minimum Value  -27.93-12.06-3.40  
  Average  6.993.640.70  
  Standard Deviation  12.658.441.32  
  Number Stocks in Statistics  102102102  
 
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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

03-19-21

 
One
Month

05-21-21

 
One
Day

06-18-21

 
% Diff.
 
Bar Graph
 
American ExpressAXP164.9017.195.124.252.49
BoeingBA245.28-4.124.453.341.58
ChevronCVX106.052.581.852.931.17
TravelersTRV148.65-0.44-6.562.690.92
Goldman SachsGS357.543.88-2.382.500.73
IBMIBM146.6513.771.322.470.70
UnitedHealth GroupUNH398.078.89-3.292.230.47
Walgreens Boots AllianceWBA51.93-1.16-5.382.140.38
Cisco SystemsCSCO53.188.571.432.130.37
CaterpillarCAT213.21-5.36-10.132.080.32
3MMMM195.213.44-3.291.880.12
DowDOW63.11-1.25-8.311.820.06
Visa AV234.3213.253.331.70-0.07
JPMorgan ChaseJPM150.43-3.04-7.521.70-0.07
Home DepotHD307.606.40-2.591.65-0.11
Honeywell InternationalHON216.001.45-3.231.65-0.12
McDonaldsMCD232.904.700.721.43-0.33
AppleAAPL132.3010.265.481.41-0.35
NIKE BNKE130.08-5.39-1.941.30-0.46
MicrosoftMSFT262.6314.017.121.23-0.53
Johnson & JohnsonJNJ163.842.37-4.161.15-0.61
Coca-ColaKO54.366.99-0.481.10-0.67
Verizon CommunicationsVZ56.390.27-0.911.02-0.74
WalmartWMT136.403.54-3.770.91-0.85
DisneyDIS173.97-8.980.910.90-0.86
Procter & GamblePG133.073.95-3.570.79-0.98
Salesforce.comCRM244.4815.219.840.70-1.06
AmgenAMGN240.24-2.32-4.290.65-1.11
IntelINTC55.87-12.37-0.370.36-1.40
MerckMRK76.753.851.660.18-1.58
Statistics       
  Maximum Value  17.199.844.25  
  Minimum Value  -12.37-10.130.18  
  Average  3.34-0.971.68  
  Standard Deviation  7.154.580.89  
  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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