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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: Saturday, Aug-19-2017
10:35am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-18-17
One
Month

07-18-17
One
Day

08-17-17
Link Button
to Index Analysis
 S&P 500 2425.55 2.53 -1.42 -0.18  
 NASDAQ 100 5790.91 2.93 -1.52 -0.09  
 Dow Jones Ind. Avg. 21674.51 4.90 0.46 -0.35  
 
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

05-18-17

 
One
Month

07-18-17

 
One
Day

08-17-17

 
% Diff.
 
Bar Graph
 
Ross StoresROST59.02-3.368.6310.6710.85
Estee Lauder AEL105.9215.9110.007.737.91
Range ResourcesRRC17.94-27.49-18.972.752.93
Noble EnergyNBL23.65-23.01-16.582.742.92
Applied MaterialsAMAT44.300.89-4.982.742.92
Under Armour AUAA17.12-9.37-15.33-3.87-3.69
Under Armour CUA15.64-11.29-16.27-3.93-3.75
NIKE BNKE54.956.33-4.68-4.37-4.18
DeereDE117.314.12-6.96-5.38-5.20
Foot LockerFL34.38-51.20-29.23-27.92-27.74
Statistics       
  Maximum Value  69.0927.8310.67  
  Minimum Value  -51.20-29.23-27.92  
  Average  1.57-2.46-0.22  
  Standard Deviation  10.536.871.63  
  Number Stocks in Statistics  503504505  
 
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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

05-18-17

 
One
Month

07-18-17

 
One
Day

08-17-17

 
% Diff.
 
Bar Graph
 
Ross StoresROST59.02-3.368.6310.6710.76
Applied MaterialsAMAT44.300.89-4.982.742.83
Micron TechnologyMU30.3810.55-4.762.572.66
Ctrip.comCTRP50.44-9.07-12.482.542.63
SymantecSYMC28.45-4.34-6.931.461.56
CernerCERN64.250.67-2.891.401.50
Lam ResearchLRCX160.497.130.721.281.37
Intuitive SurgicalISRG984.3114.463.981.151.25
Ulta BeautyULTA244.20-18.00-5.621.151.24
Discovery Commun'ctns ADISCA22.49-10.68-13.671.121.22
CintasCTAS132.619.985.731.081.18
Discovery Commun'ctns CDISCK21.25-13.37-16.211.051.14
Activision BlizzardATVI62.0112.441.111.041.14
BroadcomAVGO249.374.93-0.600.981.07
Liberty Global LILALILA26.2529.951.310.880.98
Western DigitalWDC83.20-3.38-11.740.870.97
Regeneron PharmaREGN467.982.33-5.960.850.95
Liberty Global LILAKLILAK26.0129.860.500.850.95
MercadoLibreMELI236.14-12.80-15.740.830.93
Monster BeverageMNST54.0515.474.260.630.73
AutodeskADSK108.5613.280.800.620.71
Comcast ACMCSA40.524.783.420.620.71
KLA-TencorKLAC90.26-10.50-9.590.550.64
MylanMYL30.72-19.48-19.390.520.62
Check Point SoftwareCHKP107.29-1.29-6.420.440.53
Electronic ArtsEA116.889.315.980.350.45
Facebook AFB167.4113.382.790.300.39
NetflixNFLX166.546.96-9.290.270.36
Citrix SystemsCTXS74.71-9.54-8.000.250.35
PayPal HoldingsPYPL59.4421.030.810.250.35
Analog DevicesADI77.74-3.40-4.190.230.33
Wynn ResortsWYNN134.9010.191.010.210.30
Marriott Intl. AMAR98.03-4.39-3.890.190.29
Sirius XM HoldingsSIRI5.4912.961.480.180.28
MicrosoftMSFT72.497.06-1.110.120.22
Liberty Interactive AQVCA21.16-9.51-10.810.070.16
CelgeneCELG127.658.73-4.930.050.15
Liberty Global ALBTYA33.4011.522.230.030.12
NVIDIANVDA161.5021.36-2.690.020.11
PaychexPAYX54.99-4.25-3.150.020.11
T-Mobile USTMUS63.00-4.142.620.020.11
Skyworks SolutionsSWKS102.21-0.96-1.560.000.09
CA TechnologiesCA32.374.28-4.96-0.030.06
Alphabet CGOOG910.67-2.10-5.67-0.030.06
VodafoneVOD28.55-1.59-2.02-0.040.06
Henry ScheinHSIC169.49-4.27-8.08-0.070.02
BioMarin PharmaceuticalBMRN80.92-10.08-6.63-0.070.02
Microchip TechnologyMCHP81.582.820.01-0.090.01
Akamai TechnologiesAKAM45.36-3.49-11.97-0.090.01
Charter CommunicationsCHTR392.9724.4014.03-0.10-0.01
Dollar TreeDLTR74.25-6.017.17-0.12-0.03
Liberty Global CLBTYK32.3910.772.37-0.15-0.06
Alphabet AGOOGL926.18-2.56-6.16-0.16-0.07
BaiduBIDU220.6920.9716.45-0.16-0.07
Priceline GroupPCLN1810.000.78-8.41-0.16-0.07
Adobe SystemsADBE147.979.980.05-0.18-0.08
Dish NetworkDISH56.84-9.13-13.26-0.18-0.08
eBayEBAY34.783.11-5.49-0.20-0.11
CSXCSX48.78-2.89-10.72-0.20-0.11
AmazonAMZN958.47-0.00-6.44-0.22-0.13
Texas InstrumentsTXN79.970.93-2.67-0.22-0.13
AppleAAPL157.503.254.94-0.23-0.13
PACCARPCAR63.001.07-7.96-0.24-0.14
Automatic Data ProcessingADP104.416.163.07-0.26-0.16
IntuitINTU134.117.160.34-0.26-0.17
J. B. Hunt Transport ServicesJBHT96.6314.995.02-0.27-0.18
Maxim Integrated ProductsMXIM43.87-5.55-6.54-0.27-0.18
Vertex PharmaceuticalsVRTX148.1325.6112.08-0.28-0.18
Liberty VenturesLVNTA59.7017.649.94-0.28-0.19
ExpediaEXPE143.711.73-6.42-0.30-0.20
Verisk AnalyticsVRSK80.652.71-6.08-0.31-0.22
AmgenAMGN167.295.91-5.74-0.31-0.22
Gilead SciencesGILD72.1111.920.59-0.32-0.22
Twenty-First Century Fox AFOXA27.261.49-0.40-0.33-0.24
Twenty-First Century Fox BFOX26.790.04-1.51-0.37-0.28
Tractor SupplyTSCO54.70-5.645.58-0.40-0.31
Seagate TechnologySTX31.37-25.75-19.21-0.44-0.35
IncyteINCY121.19-5.91-7.38-0.45-0.36
Cognizant TechnologyCTSH70.077.771.86-0.45-0.36
IntelINTC35.01-0.601.39-0.45-0.36
XilinxXLNX61.02-7.00-7.02-0.49-0.40
DENTSPLY SironaXRAY52.85-14.29-18.69-0.60-0.51
FiservFISV120.360.27-3.76-0.60-0.51
StarbucksSBUX52.70-11.90-9.47-0.64-0.55
QUALCOMMQCOM51.92-7.48-7.76-0.67-0.58
Norwegian Cruise LineNCLH55.7813.562.95-0.71-0.62
Kraft HeinzKHC84.49-6.29-1.30-0.73-0.64
Express Scripts HoldingESRX60.562.19-3.34-0.79-0.69
Alexion PharmaceuticalsALXN133.4014.345.23-0.91-0.82
BiogenBIIB281.7711.46-0.29-0.93-0.84
Costco WholesaleCOST157.08-7.993.68-0.94-0.85
IDEXX LaboratoriesIDXX150.44-6.90-9.12-0.96-0.87
IlluminaILMN189.327.649.02-0.98-0.89
American Airlines GroupAAL45.552.02-14.30-1.04-0.95
Walgreens Boots AllianceWBA80.03-1.741.73-1.06-0.97
Mondelez InternationalMDLZ42.94-4.58-1.96-1.08-0.99
NetEaseNTES270.34-4.39-12.57-1.19-1.10
TeslaTSLA347.4610.995.86-1.27-1.17
O'Reilly AutomotiveORLY197.92-20.765.53-1.35-1.26
HologicHOLX37.42-13.14-16.75-1.40-1.30
ShireSHPG145.55-23.39-11.45-1.62-1.53
JD.comJD40.13-0.07-6.65-1.64-1.55
HasbroHAS95.51-4.04-15.78-1.70-1.60
MattelMAT16.82-23.82-19.33-2.04-1.95
Viacom BVIAB28.59-15.89-19.37-2.12-2.03
Cisco SystemsCSCO30.37-3.22-3.62-2.16-2.07
FastenalFAST40.68-5.26-6.31-2.24-2.14
Statistics       
  Maximum Value  29.9516.4510.67  
  Minimum Value  -25.75-19.39-2.24  
  Average  1.09-3.39-0.00  
  Standard Deviation  11.197.511.37  
  Number Stocks in Statistics  107107107  
 
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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

05-18-17

 
One
Month

07-18-17

 
One
Day

08-17-17

 
% Diff.
 
Bar Graph
 
CaterpillarCAT113.9213.676.400.691.04
ChevronCVX106.481.252.660.530.88
ExxonMobilXOM76.64-6.25-4.910.500.85
Procter & GamblePG92.477.694.320.430.78
DupontDD81.185.37-3.360.400.75
Visa AV102.5111.785.050.340.69
Goldman SachsGS222.153.25-0.520.330.68
MicrosoftMSFT72.497.06-1.110.120.47
JPMorgan ChaseJPM90.748.08-0.360.100.45
BoeingBA235.7732.9013.220.080.43
McDonaldsMCD157.767.312.47-0.080.27
AppleAAPL157.503.254.94-0.230.12
TravelersTRV127.895.801.88-0.230.12
Johnson & JohnsonJNJ132.634.46-1.36-0.310.04
Coca-ColaKO45.674.272.24-0.41-0.06
Verizon CommunicationsVZ47.695.889.99-0.42-0.07
IntelINTC35.01-0.601.39-0.45-0.10
Wal MartWMT79.312.284.08-0.49-0.14
United TechnologiesUTX115.48-3.26-5.83-0.53-0.18
MerckMRK61.49-3.76-1.47-0.57-0.22
DisneyDIS100.70-5.61-4.78-0.67-0.32
IBMIBM139.70-7.35-9.29-0.71-0.36
General ElectricGE24.55-10.66-8.70-0.81-0.46
American ExpressAXP85.3811.78-0.16-0.82-0.47
PfizerPFE32.671.40-2.07-0.85-0.50
3MMMM203.534.25-3.68-0.89-0.54
UnitedHealth GroupUNH190.8211.302.12-0.98-0.63
Home DepotHD147.49-5.27-3.08-1.46-1.11
Cisco SystemsCSCO30.37-3.22-3.62-2.16-1.81
NIKE BNKE54.956.33-4.68-4.37-4.02
Statistics       
  Maximum Value  32.9013.220.69  
  Minimum Value  -10.66-9.29-4.37  
  Average  3.780.06-0.46  
  Standard Deviation  8.165.000.96  
  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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