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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, Oct-21-2017
12:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-20-17
One
Month

09-20-17
One
Day

10-19-17
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to Index Analysis
 S&P 500 2575.21 4.11 2.67 0.51  
 NASDAQ 100 6108.82 3.17 2.26 0.27  
 Dow Jones Ind. Avg. 23328.63 7.94 4.09 0.71  
 
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

07-20-17

 
One
Month

09-20-17

 
One
Day

10-19-17

 
% Diff.
 
Bar Graph
 
Under Armour AUAA17.48-15.315.686.265.75
DoverDOV94.9514.162.896.095.58
Under Armour CUA15.91-16.484.405.935.41
PayPal HoldingsPYPL70.9720.109.625.535.02
Macy'sM21.17-8.24-1.444.854.34
Host Hotels & ResortsHST19.467.815.42-1.87-2.38
SchlumbergerSLB63.15-5.77-6.61-2.09-2.60
Church & DwightCHD46.18-12.85-7.06-2.33-2.84
Procter & GamblePG88.25-0.40-6.51-3.65-4.16
CelgeneCELG121.33-10.99-15.88-10.76-11.27
Statistics       
  Maximum Value  42.6322.686.26  
  Minimum Value  -34.81-16.21-10.76  
  Average  3.312.910.66  
  Standard Deviation  10.375.181.24  
  Number Stocks in Statistics  503505505  
 
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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

07-20-17

 
One
Month

09-20-17

 
One
Day

10-19-17

 
% Diff.
 
Bar Graph
 
PayPal HoldingsPYPL70.9720.109.625.535.27
Maxim Integrated ProductsMXIM52.098.8812.173.993.73
Liberty Global LILAKLILAK22.04-13.26-6.813.433.16
Intuitive SurgicalISRG369.5814.105.963.393.12
Liberty Global LILALILA21.99-13.08-8.033.293.02
IlluminaILMN209.8822.043.342.292.02
Adobe SystemsADBE175.6417.1417.122.282.01
Lam ResearchLRCX205.3424.6018.682.171.90
IDEXX LaboratoriesIDXX164.71-1.543.931.941.67
DENTSPLY SironaXRAY61.84-1.895.441.931.66
Texas InstrumentsTXN95.1815.1010.891.851.59
Skyworks SolutionsSWKS105.15-2.311.581.771.51
Seagate TechnologySTX34.94-11.367.911.751.48
Henry ScheinHSIC84.53-8.345.151.731.47
J. B. Hunt Transport ServicesJBHT106.5816.442.231.711.44
HasbroHAS98.19-14.542.801.571.31
PACCARPCAR74.929.295.761.561.29
Discovery Commun'ctns CDISCK19.26-25.09-4.041.531.26
Cisco SystemsCSCO34.257.505.061.481.22
Costco WholesaleCOST160.776.48-1.281.461.19
Applied MaterialsAMAT56.0918.7118.631.371.11
Ross StoresROST64.2317.535.431.331.06
Express Scripts HoldingESRX59.51-5.00-3.741.291.03
Walgreens Boots AllianceWBA68.06-14.71-13.671.281.01
AutodeskADSK120.819.927.171.271.01
Liberty Interactive AQVCA23.38-3.630.821.260.99
MicrosoftMSFT78.816.185.161.160.89
Automatic Data ProcessingADP115.9312.188.521.140.88
Western DigitalWDC86.41-9.050.051.090.82
Dollar TreeDLTR92.3730.5210.731.050.78
Activision BlizzardATVI62.632.54-3.651.030.77
SymantecSYMC32.664.78-3.141.020.75
MattelMAT15.97-25.066.401.010.75
Discovery Commun'ctns ADISCA20.29-23.72-4.561.000.73
IntuitINTU147.979.322.070.920.65
Liberty VenturesLVNTA57.724.911.020.910.64
Citrix SystemsCTXS83.491.109.180.910.64
Comcast ACMCSA37.22-5.75-0.640.870.60
eBayEBAY37.611.16-2.410.860.59
CSXCSX54.527.183.240.850.59
IntelINTC40.4316.359.060.850.58
Monster BeverageMNST56.467.810.910.840.57
PaychexPAYX64.0411.989.450.830.57
CintasCTAS152.2020.0511.490.830.56
American Airlines GroupAAL51.93-0.7814.330.820.55
Tractor SupplyTSCO58.8913.18-2.840.790.52
Priceline GroupPCLN1942.11-2.864.070.740.47
Cognizant TechnologyCTSH74.806.923.230.710.45
Mondelez InternationalMDLZ41.02-6.371.510.710.45
FiservFISV128.441.752.670.700.43
Viacom BVIAB26.70-25.61-3.680.640.37
MylanMYL38.51-2.4822.680.570.31
Twenty-First Century Fox BFOX26.84-2.791.740.520.26
Check Point SoftwareCHKP118.5010.326.500.510.24
CA TechnologiesCA34.10-1.564.570.500.24
Electronic ArtsEA113.621.47-5.580.490.22
Twenty-First Century Fox AFOXA27.50-1.042.340.470.21
Micron TechnologyMU41.5029.6915.370.460.19
Akamai TechnologiesAKAM51.87-0.948.810.430.16
Alphabet CGOOG988.202.076.080.380.12
Alphabet AGOOGL1005.071.306.070.320.06
Kraft HeinzKHC76.71-10.70-3.960.310.05
CernerCERN73.0111.534.750.290.02
FastenalFAST48.3912.358.600.270.00
KLA-TencorKLAC108.346.538.710.270.00
Sirius XM HoldingsSIRI5.755.214.640.26-0.00
Facebook AFB174.986.351.630.24-0.03
AppleAAPL156.253.930.120.17-0.09
VodafoneVOD28.98-1.960.420.17-0.09
Analog DevicesADI88.939.996.260.15-0.12
BaiduBIDU264.9038.4611.320.14-0.12
Ulta BeautyULTA204.84-19.90-8.490.11-0.16
Vertex PharmaceuticalsVRTX154.63-2.951.250.02-0.25
BroadcomAVGO244.24-3.630.55-0.02-0.29
NetEaseNTES276.63-10.37-2.44-0.03-0.29
Dish NetworkDISH49.30-24.26-7.95-0.04-0.31
IncyteINCY114.19-14.65-0.59-0.07-0.34
Verisk AnalyticsVRSK84.85-1.653.36-0.07-0.34
MercadoLibreMELI235.73-16.43-18.77-0.11-0.38
Marriott Intl. AMAR115.0212.326.81-0.16-0.42
HologicHOLX37.01-18.50-0.99-0.19-0.45
Charter CommunicationsCHTR350.761.58-4.43-0.26-0.52
Liberty Global CLBTYK30.68-3.88-6.03-0.29-0.56
Microchip TechnologyMCHP92.7311.674.99-0.34-0.61
XilinxXLNX72.179.663.86-0.35-0.61
Liberty Global ALBTYA31.63-4.24-6.45-0.35-0.61
AmazonAMZN982.91-4.451.00-0.38-0.64
ExpediaEXPE152.80-1.186.85-0.39-0.66
BioMarin PharmaceuticalBMRN87.750.01-5.21-0.43-0.70
NVIDIANVDA196.9017.555.95-0.46-0.72
Gilead SciencesGILD81.2110.61-1.73-0.47-0.73
NetflixNFLX194.165.754.66-0.50-0.76
QUALCOMMQCOM52.02-3.610.08-0.52-0.78
AmgenAMGN182.962.03-2.77-0.63-0.90
Wynn ResortsWYNN144.449.42-0.86-0.75-1.01
Norwegian Cruise LineNCLH53.73-2.40-1.16-0.81-1.08
JD.comJD39.00-9.13-12.24-0.96-1.23
Alexion PharmaceuticalsALXN139.027.09-2.73-1.03-1.29
BiogenBIIB338.1020.135.99-1.26-1.53
StarbucksSBUX54.57-5.96-1.05-1.50-1.76
O'Reilly AutomotiveORLY205.909.121.30-1.62-1.89
T-Mobile USTMUS60.46-1.08-4.82-1.71-1.97
ShireSHPG145.25-9.34-5.31-1.74-2.00
Regeneron PharmaREGN432.98-16.92-1.18-1.81-2.07
TeslaTSLA345.104.60-7.71-1.91-2.17
Ctrip.comCTRP48.35-15.71-9.54-2.91-3.18
CelgeneCELG121.33-10.99-15.88-10.76-11.03
Statistics       
  Maximum Value  38.4622.685.53  
  Minimum Value  -25.61-18.77-10.76  
  Average  1.772.090.46  
  Standard Deviation  12.517.101.65  
  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

07-20-17

 
One
Month

09-20-17

 
One
Day

10-19-17

 
% Diff.
 
Bar Graph
 
BoeingBA264.7525.903.642.201.49
UnitedHealth GroupUNH207.498.356.002.091.37
Goldman SachsGS244.7310.096.501.981.26
Cisco SystemsCSCO34.257.505.061.480.77
JPMorgan ChaseJPM99.519.115.191.430.71
United TechnologiesUTX120.93-1.245.991.210.49
Wal MartWMT87.4415.028.621.200.49
MicrosoftMSFT78.816.185.161.160.44
General ElectricGE23.83-10.72-2.011.060.35
3MMMM221.324.185.140.950.23
IntelINTC40.4316.359.060.850.13
IBMIBM162.079.7611.100.730.01
NIKE BNKE53.06-10.22-0.930.70-0.01
Verizon CommunicationsVZ49.5312.010.100.65-0.06
PfizerPFE36.428.591.190.50-0.22
Visa AV107.559.622.460.50-0.22
ExxonMobilXOM83.112.783.180.45-0.27
DowDuPontDWDP71.18N/A1.090.41-0.31
DisneyDIS99.40-7.410.190.39-0.32
ChevronCVX118.6413.391.950.37-0.34
Johnson & JohnsonJNJ142.404.276.890.25-0.46
American ExpressAXP92.097.904.140.21-0.51
MerckMRK63.881.49-2.900.20-0.51
AppleAAPL156.253.930.120.17-0.54
Home DepotHD163.4311.152.990.12-0.60
TravelersTRV133.327.029.360.11-0.60
McDonaldsMCD166.307.844.02-0.12-0.84
CaterpillarCAT131.3622.405.21-0.14-0.86
Coca-ColaKO46.383.481.31-0.45-1.17
Procter & GamblePG88.25-0.40-6.51-3.65-4.36
Statistics       
  Maximum Value  25.9011.102.20  
  Minimum Value  -10.72-6.51-3.65  
  Average  6.843.440.57  
  Standard Deviation  8.223.841.02  
  Number Stocks in Statistics  293030  
 
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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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