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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: Thursday, Jan-27-2022
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-27-21
One
Month

12-27-21
One
Day

01-26-22
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to Index Analysis
 S&P 500 4326.51 -4.95 -9.70 -0.54  
 NASDAQ 100 14003.11 -10.23 -15.48 -1.20  
 Dow Jones Ind. Avg. 34160.78 -3.75 -5.90 -0.02  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-27-21

 
One
Month

12-27-21

 
One
Day

01-26-22

 
% Diff.
 
Bar Graph
 
HalliburtonHAL30.8322.7333.060.1042.76
SchlumbergerSLB38.8619.4230.23-2.3639.93
Occidental PetroleumOXY37.2611.8925.710.5435.41
ConocoPhillipsCOP89.6620.4622.472.9932.17
ExxonMobilXOM75.1217.1421.381.2831.08
Enphase EnergyENPH119.97-44.51-36.42-1.46-26.72
NetflixNFLX386.70-41.67-36.937.51-27.23
EPAM SystemsEPAM433.41-33.56-37.82-0.49-28.12
EtsyETSY139.54-42.79-39.24-1.25-29.54
ModernaMRNA148.62-56.40-39.80-4.09-30.10
Statistics       
  Maximum Value  30.7533.069.14  
  Minimum Value  -56.40-39.80-22.41  
  Average  -3.75-7.15-0.67  
  Standard Deviation  12.8310.902.33  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-27-21

 
One
Month

12-27-21

 
One
Day

01-26-22

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI78.900.3220.550.1536.03
PACCARPCAR93.228.698.65-0.7024.13
Keurig Dr Pepper KDP37.609.944.130.5119.60
XCEL EnergyXEL68.948.763.171.9518.65
Mondelez InternationalMDLZ67.4711.722.981.2818.45
American Electric PowerAEP89.406.052.660.6418.14
Vertex PharmaceuticalsVRTX228.2226.132.640.7218.12
ExelonEXC56.137.982.410.7717.89
Kraft HeinzKHC36.09-0.851.860.1417.34
BaiduBIDU143.73-14.32-0.03-3.0815.45
AmgenAMGN224.008.43-0.520.6614.96
PepsiCoPEP169.375.45-1.22-0.0914.25
Walgreens Boots AllianceWBA50.006.11-1.440.4814.04
Booking HoldingsBKNG2359.65-2.82-1.46-0.4614.02
Electronic ArtsEA131.06-6.63-1.490.8313.99
JD.comJD66.68-17.54-1.52-6.2313.96
Honeywell InternationalHON200.65-6.99-2.800.0012.68
NetEaseNTES94.54-5.79-2.98-2.2912.50
FiservFISV100.281.47-3.520.3111.96
Regeneron PharmaREGN608.723.24-4.100.5711.37
Comcast ACMCSA48.01-8.45-4.87-0.9310.60
Sirius XM HoldingsSIRI6.132.85-4.962.5110.52
SplunkSPLK109.25-33.08-5.02-3.4210.45
BiogenBIIB218.94-15.78-6.51-0.308.97
Cognizant TechnologyCTSH81.795.25-7.15-0.058.33
Dollar TreeDLTR128.3022.79-7.340.558.13
IntelINTC48.050.33-7.49-7.047.99
Gilead SciencesGILD67.270.75-7.68-0.107.79
Marriott Intl. AMAR153.71-3.81-7.80-3.167.68
O'Reilly AutomotiveORLY634.67-2.50-8.340.617.14
Texas InstrumentsTXN174.81-6.57-8.88-1.976.60
CSXCSX33.56-6.41-9.76-0.275.72
T-Mobile USTMUS106.03-9.08-10.581.744.89
PinduoduoPDD50.83-44.92-10.76-6.014.72
Skyworks SolutionsSWKS137.35-17.21-11.59-3.303.89
AppleAAPL159.226.97-11.71-0.293.77
Analog DevicesADI154.59-9.31-11.90-3.243.58
Monster BeverageMNST83.17-2.01-12.27-1.683.21
MicrosoftMSFT299.84-7.22-12.441.053.04
Alphabet AGOOGL2580.10-11.77-12.78-0.182.70
Alphabet CGOOG2582.42-11.82-12.79-0.092.68
QUALCOMMQCOM161.2022.87-13.49-3.471.99
eBayEBAY56.70-26.99-13.65-1.751.83
FastenalFAST54.83-1.33-13.76-0.891.72
Cisco SystemsCSCO54.62-2.78-13.88-1.281.60
Charter CommunicationsCHTR561.03-21.48-14.001.091.48
Costco WholesaleCOST482.52-1.35-14.37-0.201.11
CintasCTAS377.72-10.69-14.56-0.940.92
Palo Alto NetworksPANW485.22-1.55-14.631.890.85
AdobeADBE493.05-22.97-14.65-1.550.83
Meta Platforms AFB294.64-5.63-14.890.000.59
Ross StoresROST94.87-14.27-15.570.12-0.10
IlluminaILMN324.36-21.27-15.68-2.24-0.20
StarbucksSBUX95.32-16.03-16.55-0.27-1.07
Micron TechnologyMU78.7215.36-16.64-3.96-1.16
Verisk AnalyticsVRSK188.30-9.42-17.200.29-1.72
PayPal HoldingsPYPL158.11-32.70-17.660.72-2.18
VeriSignVRSN207.44-2.07-17.68-0.47-2.20
AmazonAMZN2792.75-17.68-17.700.55-2.22
PaychexPAYX111.60-8.88-17.72-1.73-2.24
KLAKLAC361.806.23-17.80-4.94-2.33
CopartCPRT121.51-19.84-18.30-1.36-2.82
WorkdayWDAY226.18-20.11-19.030.51-3.56
NXP SemiconductorsNXPI187.96-2.31-19.25-4.57-3.78
AirbnbABNB138.41-18.15-19.38-2.62-3.90
AutodeskADSK228.66-25.88-19.57-1.98-4.09
BroadcomAVGO542.313.67-19.57-2.66-4.09
Applied MaterialsAMAT130.15-1.52-20.02-4.01-4.54
Automatic Data ProcessingADP196.42-11.50-20.25-0.53-4.77
Microchip TechnologyMCHP71.04-1.84-20.49-4.50-5.01
Match GroupMTCH106.50-32.79-20.53-3.33-5.05
IntuitINTU517.22-15.64-20.771.92-5.29
ASML HoldingASML634.66-20.77-21.78-2.85-6.31
SeagenSGEN122.91-29.61-22.05-0.52-6.57
XilinxXLNX173.42-4.11-22.16-1.12-6.68
Lam ResearchLRCX555.300.30-23.24-6.93-7.76
OktaOKTA175.60-29.76-23.46-1.37-7.98
lululemon athleticaLULU306.52-29.32-23.511.24-8.03
MercadoLibreMELI992.50-33.83-23.601.73-8.12
CrowdStrike HoldingsCRWD159.81-42.72-23.77-0.70-8.29
SynopsysSNPS285.36-10.58-24.02-1.11-8.55
TeslaTSLA829.10-20.11-24.21-11.55-8.73
ANSYSANSS309.62-16.35-24.71-2.66-9.23
Lucid GroupLCID28.706.22-25.72-14.10-10.25
AtlassianTEAM290.89-29.55-26.25-0.74-10.77
FortinetFTNT269.72-15.87-26.64-0.53-11.16
Zoom Video CommunicationsZM136.81-49.85-27.01-2.51-11.53
Cadence Design SystemsCDNS138.98-15.82-27.48-1.77-12.00
Intuitive SurgicalISRG262.77-24.70-27.93-0.64-12.45
IDEXX LaboratoriesIDXX471.08-26.45-28.060.98-12.58
Marvell TechnologyMRVL64.89-4.15-28.54-4.09-13.06
NVIDIANVDA219.44-10.25-29.09-3.64-13.61
DocuSign DOCU110.69-60.18-29.28-3.18-13.80
DatadogDDOG128.15-18.42-30.150.09-14.67
Align TechnologyALGN455.62-24.61-31.08-0.38-15.60
ZscalerZS223.08-28.06-32.38-1.66-16.90
DexComDXCM383.52-31.34-32.70-3.11-17.22
Advanced Micro DevicesAMD102.60-16.09-33.53-7.33-18.05
Peloton InteractivePTON23.97-72.90-34.70-3.15-19.23
NetflixNFLX386.70-41.67-36.937.51-21.45
ModernaMRNA148.62-56.40-39.80-4.09-24.32
Statistics       
  Maximum Value  26.1320.557.51  
  Minimum Value  -72.90-39.80-14.10  
  Average  -11.66-14.83-1.38  
  Standard Deviation  17.4011.092.80  
  Number Stocks in Statistics  101101101  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-27-21

 
One
Month

12-27-21

 
One
Day

01-26-22

 
% Diff.
 
Bar Graph
 
ChevronCVX135.3720.7913.962.0219.86
DowDOW60.187.467.715.1713.61
TravelersTRV165.663.686.17-1.3112.06
MerckMRK80.58-1.185.241.8211.14
American ExpressAXP171.90-3.444.57-1.9510.47
CaterpillarCAT212.178.182.81-0.998.70
Coca-ColaKO59.657.441.710.087.60
IBMIBM132.5211.480.68-1.306.58
Johnson & JohnsonJNJ170.594.180.541.316.44
AmgenAMGN224.008.43-0.520.665.38
Walgreens Boots AllianceWBA50.006.11-1.440.484.46
Procter & GamblePG159.1312.20-1.750.624.15
Honeywell InternationalHON200.65-6.99-2.800.003.10
Verizon CommunicationsVZ51.19-2.74-2.830.333.07
WalmartWMT135.84-7.92-3.500.072.40
3MMMM170.16-4.53-3.700.512.20
Visa AV206.15-4.46-5.280.140.62
BoeingBA189.75-8.16-6.61-2.33-0.71
McDonaldsMCD248.742.48-7.27-0.44-1.37
IntelINTC48.050.33-7.49-7.04-1.59
UnitedHealth GroupUNH461.601.79-7.590.69-1.69
JPMorgan ChaseJPM145.31-13.42-8.12-1.76-2.23
DisneyDIS135.42-20.13-11.371.36-5.48
AppleAAPL159.226.97-11.71-0.29-5.81
Home DepotHD356.43-4.27-11.79-0.24-5.90
Goldman SachsGS341.03-17.02-12.11-0.48-6.22
MicrosoftMSFT299.84-7.22-12.441.05-6.54
NIKE BNKE144.64-10.91-13.690.45-7.79
Cisco SystemsCSCO54.62-2.78-13.88-1.28-7.98
Salesforce.comCRM212.74-27.92-17.640.82-11.74
Statistics       
  Maximum Value  20.7913.965.17  
  Minimum Value  -27.92-17.64-7.04  
  Average  -1.39-4.00-0.06  
  Standard Deviation  10.207.351.92  
  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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