Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, Oct-19-2018
7:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-19-18
One
Month

09-19-18
One
Day

10-18-18
Link Button
to Index Analysis
 S&P 500 2767.78 -1.31 -4.82 -0.04  
 NASDAQ 100 7107.23 -3.33 -5.11 -0.12  
 Dow Jones Ind. Avg. 25444.34 1.52 -3.64 0.26  
 
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

07-19-18

 
One
Month

09-19-18

 
One
Day

10-18-18

 
% Diff.
 
Bar Graph
 
Interpublic GroupIPG24.6512.8110.249.659.69
PayPal HoldingsPYPL84.78-2.98-5.079.429.46
Procter & GamblePG87.3010.893.938.808.83
Synchrony FinancialSYF31.36-5.66-6.085.805.84
CenturyLinkCTL21.9914.35-3.304.524.55
State StreetSTT72.90-21.39-17.08-8.53-8.50
eBayEBAY28.75-15.71-15.98-8.87-8.84
Valero EnergyVLO92.76-13.31-15.44-10.28-10.25
V.F.VFC77.76-12.86-15.22-10.71-10.68
Advanced Micro DevicesAMD23.6641.59-24.19-11.12-11.08
Statistics       
  Maximum Value  41.5917.139.65  
  Minimum Value  -44.86-30.68-11.12  
  Average  -3.40-6.09-0.28  
  Standard Deviation  11.256.891.99  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
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

07-19-18

 
One
Month

09-19-18

 
One
Day

10-18-18

 
% Diff.
 
Bar Graph
 
PayPal HoldingsPYPL84.78-2.98-5.079.429.55
Kraft HeinzKHC57.56-6.161.183.643.76
IncyteINCY66.06-5.78-1.772.512.64
PepsiCoPEP110.29-4.73-3.062.192.31
Mondelez InternationalMDLZ41.80-1.04-3.781.851.98
DENTSPLY SironaXRAY36.28-19.98-6.031.711.83
J. B. Hunt Transport ServicesJBHT111.63-8.18-8.571.591.72
AppleAAPL219.3114.300.431.521.65
VodafoneVOD20.20-13.23-10.381.461.58
T-Mobile USTMUS69.7517.402.051.431.55
Western DigitalWDC56.54-27.01-3.171.271.40
Applied MaterialsAMAT34.29-26.53-12.171.091.22
MercadoLibreMELI301.87-19.42-4.411.041.17
Charter CommunicationsCHTR321.3410.37-2.561.021.14
Walgreens Boots AllianceWBA77.3519.138.521.011.13
Liberty Global ALBTYA26.01-7.63-9.020.810.94
Alphabet CGOOG1096.46-7.62-6.370.780.90
Liberty Global CLBTYK25.34-6.32-8.220.720.84
Qurate RetailQRTEA22.150.680.140.680.81
Alphabet AGOOGL1105.18-7.83-5.880.660.79
Monster BeverageMNST52.11-14.77-12.150.540.66
Costco WholesaleCOST229.675.58-1.790.480.60
Verisk AnalyticsVRSK116.143.47-3.090.430.56
O'Reilly AutomotiveORLY339.8713.58-0.890.420.54
CernerCERN62.983.65-1.580.380.51
Automatic Data ProcessingADP143.414.63-2.420.340.47
QUALCOMMQCOM65.3610.20-11.750.320.45
Twenty-First Century Fox BFOX45.53-1.452.870.220.34
Cadence Design SystemsCDNS40.11-11.32-10.930.170.30
MicrosoftMSFT108.664.08-2.720.150.27
CA TechnologiesCA43.96-0.07-0.320.140.26
Cognizant TechnologyCTSH73.69-10.55-3.170.140.26
Seagate TechnologySTX43.81-23.38-8.900.110.24
BroadcomAVGO228.288.51-5.590.110.24
Comcast ACMCSA35.983.07-3.590.110.24
Lam ResearchLRCX145.20-18.53-5.220.080.20
Twenty-First Century Fox AFOXA45.84-1.742.730.070.19
FiservFISV78.531.42-1.120.040.16
StarbucksSBUX58.6614.265.830.030.16
BaiduBIDU191.92-26.87-15.230.020.15
American Airlines GroupAAL32.04-15.97-22.98-0.060.06
Expedia GroupEXPE118.32-7.43-10.89-0.100.02
PaychexPAYX67.94-3.62-8.18-0.13-0.01
PACCARPCAR60.23-5.07-15.55-0.18-0.06
Cisco SystemsCSCO45.346.93-4.10-0.26-0.14
Booking HoldingsBKNG1805.74-10.19-6.28-0.33-0.21
Dollar TreeDLTR84.51-3.410.27-0.34-0.22
AmazonAMZN1764.03-2.70-8.43-0.38-0.25
ASML HoldingASML175.76-18.35-7.03-0.39-0.26
Ctrip.comCTRP32.63-22.53-15.75-0.40-0.27
Maxim Integrated ProductsMXIM51.14-16.80-12.02-0.43-0.30
AmgenAMGN201.805.24-0.69-0.45-0.33
HasbroHAS98.044.64-10.05-0.46-0.33
Check Point SoftwareCHKP110.27-0.87-6.65-0.46-0.34
Alexion PharmaceuticalsALXN125.89-6.813.21-0.53-0.40
SynopsysSNPS88.10-4.00-10.96-0.53-0.41
Facebook AFB154.05-25.97-5.53-0.56-0.44
BioMarin PharmaceuticalBMRN103.220.343.46-0.58-0.45
KLA-TencorKLAC90.81-16.30-11.36-0.58-0.46
MylanMYL32.21-9.62-15.77-0.65-0.52
CelgeneCELG82.41-3.43-5.69-0.65-0.53
HologicHOLX40.83-1.19-0.24-0.66-0.53
IntuitINTU211.10-2.26-4.43-0.74-0.62
Microchip TechnologyMCHP67.03-29.29-17.62-0.77-0.65
NetEaseNTES210.17-19.822.67-0.85-0.73
Express Scripts HoldingESRX95.3024.200.70-0.88-0.76
Henry ScheinHSIC82.5110.34-2.33-0.94-0.81
Ulta BeautyULTA270.785.19-5.70-0.97-0.85
Analog DevicesADI82.33-16.21-11.07-1.00-0.88
FastenalFAST52.00-8.48-10.68-1.03-0.90
CSXCSX67.94-1.75-8.18-1.03-0.91
ShireSHPG175.011.17-2.00-1.11-0.99
Gilead SciencesGILD73.27-4.91-0.83-1.21-1.09
Skyworks SolutionsSWKS85.16-16.90-4.16-1.24-1.12
CintasCTAS178.66-7.76-15.25-1.27-1.15
Texas InstrumentsTXN98.26-14.25-8.48-1.29-1.16
Ross StoresROST94.698.29-2.33-1.29-1.17
Regeneron PharmaREGN389.836.011.60-1.36-1.24
JD.comJD23.01-37.61-14.52-1.37-1.25
TeslaTSLA260.00-18.81-13.05-1.48-1.36
SymantecSYMC19.67-7.61-4.84-1.50-1.38
Vertex PharmaceuticalsVRTX175.69-2.46-0.52-1.79-1.67
Micron TechnologyMU40.45-28.05-10.23-2.06-1.93
WorkdayWDAY127.70-3.97-9.21-2.09-1.97
AdobeADBE245.03-4.91-7.49-2.13-2.00
IntelINTC44.00-15.35-4.66-2.16-2.03
XilinxXLNX74.107.94-4.57-2.38-2.26
Sirius XM HoldingsSIRI6.01-15.83-14.14-2.44-2.31
IlluminaILMN313.101.29-10.64-2.60-2.47
Citrix SystemsCTXS100.70-8.20-9.21-2.63-2.51
IDEXX LaboratoriesIDXX218.40-10.06-9.34-2.64-2.52
Marriott Intl. AMAR112.04-15.89-14.62-2.82-2.69
Activision BlizzardATVI69.75-13.47-12.35-2.87-2.74
BiogenBIIB320.41-10.53-5.46-2.95-2.83
AutodeskADSK133.18-0.98-10.26-2.99-2.87
Align TechnologyALGN312.79-15.54-17.67-3.18-3.05
Wynn ResortsWYNN110.20-32.63-18.81-3.22-3.10
Intuitive SurgicalISRG504.26-3.27-9.38-3.45-3.33
Take-Two Interactive SoftwareTTWO122.45-3.89-6.22-3.48-3.36
Electronic ArtsEA102.11-30.99-9.57-3.49-3.36
NetflixNFLX332.67-8.66-9.34-4.05-3.92
NVIDIANVDA229.17-9.07-15.74-4.33-4.20
eBayEBAY28.75-15.71-15.98-8.87-8.75
Statistics       
  Maximum Value  24.208.529.42  
  Minimum Value  -37.61-22.98-8.87  
  Average  -6.47-6.55-0.57  
  Standard Deviation  11.915.951.95  
  Number Stocks in Statistics  103103103  
 
To the top of this page.


 
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

07-19-18

 
One
Month

09-19-18

 
One
Day

10-18-18

 
% Diff.
 
Bar Graph
 
Procter & GamblePG87.3010.893.938.808.54
American ExpressAXP106.736.55-3.063.783.53
DisneyDIS118.906.048.302.342.09
Coca-ColaKO46.332.700.811.581.32
AppleAAPL219.3114.300.431.521.27
PfizerPFE44.5019.112.871.140.88
WalmartWMT97.1510.752.011.020.76
Walgreens Boots AllianceWBA77.3519.138.521.010.75
Goldman SachsGS226.96-1.16-3.660.890.64
TravelersTRV126.070.71-4.850.740.49
ChevronCVX118.14-2.90-1.150.570.31
Visa AV140.08-0.04-4.980.570.31
Verizon CommunicationsVZ54.908.182.620.460.20
McDonaldsMCD167.496.405.220.410.15
MerckMRK72.3515.743.390.19-0.06
MicrosoftMSFT108.664.08-2.720.15-0.11
ExxonMobilXOM81.97-0.05-3.140.15-0.11
JPMorgan ChaseJPM107.91-1.80-8.26-0.17-0.42
United TechnologiesUTX128.68-1.29-8.41-0.20-0.46
Cisco SystemsCSCO45.346.93-4.10-0.26-0.52
3MMMM199.85-0.87-6.23-0.26-0.52
Johnson & JohnsonJNJ139.0510.41-1.00-0.32-0.58
Home DepotHD179.85-11.24-15.04-0.33-0.58
UnitedHealth GroupUNH265.304.89-0.01-0.57-0.82
BoeingBA356.260.26-2.45-0.86-1.12
IBMIBM129.10-13.50-13.39-1.11-1.37
NIKE BNKE74.21-3.56-12.10-1.84-2.09
DowDuPontDWDP57.49-13.08-16.35-1.86-2.12
IntelINTC44.00-15.35-4.66-2.16-2.41
CaterpillarCAT131.32-5.81-14.04-3.30-3.55
Statistics       
  Maximum Value  19.138.528.80  
  Minimum Value  -15.35-16.35-3.30  
  Average  2.55-3.050.40  
  Standard Deviation  8.936.492.07  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2018 Ergo Inc. All Rights Reserved Worldwide.