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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: Wednesday, Feb-22-2017
10:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-22-16
One
Month

01-20-17
One
Day

02-21-17
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to Index Analysis
 S&P 500 2362.82 7.26 4.03 -0.11  
 NASDAQ 100 5352.13 9.81 5.71 0.03  
 Dow Jones Ind. Avg. 20775.60 9.21 4.78 0.16  
 
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

11-22-16

 
One
Month

01-20-17

 
One
Day

02-21-17

 
% Diff.
 
Bar Graph
 
GarminGRMN54.152.7713.127.337.44
Dow ChemicalDOW63.6717.1910.964.004.11
DupontDD79.8012.549.273.393.50
V.F.VFC53.50-7.843.182.062.17
AetnaAET128.790.295.111.942.05
Marathon OilMRO15.76-4.77-10.51-3.79-3.68
Newmont MiningNEM36.008.432.74-3.85-3.74
Concho ResourcesCXO131.70-4.94-3.27-6.83-6.72
Newfield ExplorationNFX39.07-5.65-6.58-8.05-7.94
First SolarFSLR33.5713.18-3.40-8.33-8.22
Statistics       
  Maximum Value  54.2643.497.33  
  Minimum Value  -31.29-24.64-8.33  
  Average  6.083.57-0.29  
  Standard Deviation  9.836.511.13  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-22-16

 
One
Month

01-20-17

 
One
Day

02-21-17

 
% Diff.
 
Bar Graph
 
Norwegian Cruise LineNCLH51.6428.3013.177.147.11
Liberty Interactive AQVCA20.54-4.739.314.214.18
NetEaseNTES304.0731.1725.473.623.60
Sirius XM HoldingsSIRI5.1511.7112.202.182.16
Facebook AFB136.1212.067.151.791.77
FiservFISV113.827.063.881.271.25
Automatic Data ProcessingADP100.424.18-2.731.211.18
Ctrip.comCTRP47.5913.669.761.131.10
YahooYHOO45.9812.129.351.051.03
ExpediaEXPE120.56-5.500.530.970.95
NetflixNFLX143.8621.873.800.880.86
SBA CommunicationsSBAC111.669.495.810.860.83
PaychexPAYX59.603.65-3.040.850.82
JD.comJD30.4718.0610.400.790.77
Microchip TechnologyMCHP73.0411.399.130.770.75
Alexion PharmaceuticalsALXN130.8311.80-0.860.720.70
BroadcomAVGO214.1620.9812.080.660.64
Lam ResearchLRCX118.5811.125.550.650.62
QUALCOMMQCOM57.10-16.41-9.190.620.59
Akamai TechnologiesAKAM63.01-5.70-8.880.590.56
HologicHOLX40.274.682.340.450.42
Ross StoresROST69.040.154.610.330.31
CintasCTAS118.803.454.320.300.28
AppleAAPL137.1122.6414.260.300.27
Twenty-First Century Fox BFOX30.157.142.030.300.27
Priceline GroupPCLN1651.747.586.910.290.26
BiogenBIIB287.63-1.2811.900.250.23
Alphabet AGOOGL851.368.452.800.250.22
Cognizant TechnologyCTSH58.7510.473.340.220.20
CA TechnologiesCA32.222.03-1.070.220.19
BaiduBIDU186.0113.107.250.210.18
Texas InstrumentsTXN77.233.803.320.190.17
ShireSHPG181.004.8411.930.190.17
CernerCERN55.3710.616.750.180.15
Skyworks SolutionsSWKS96.7121.869.070.140.12
Comcast ACMCSA37.949.943.140.130.11
IlluminaILMN162.3020.451.600.090.07
StarbucksSBUX57.570.79-0.160.050.03
FastenalFAST50.8710.78-0.720.00-0.03
Liberty VenturesLVNTA44.1310.917.010.00-0.03
VodafoneVOD25.501.27-1.120.00-0.03
Charter CommunicationsCHTR325.1419.095.41-0.00-0.03
Intuitive SurgicalISRG732.0814.3511.47-0.01-0.04
PayPal HoldingsPYPL42.425.181.75-0.02-0.05
Ulta BeautyULTA277.197.284.12-0.03-0.05
Maxim Integrated ProductsMXIM45.3513.189.57-0.04-0.07
HasbroHAS98.8214.5617.66-0.06-0.09
MattelMAT25.77-18.09-14.16-0.08-0.10
Micron TechnologyMU23.7520.318.15-0.08-0.11
AmazonAMZN855.618.955.85-0.10-0.12
Alphabet CGOOG830.768.133.20-0.11-0.13
Monster BeverageMNST43.94-2.920.99-0.11-0.14
Cisco SystemsCSCO34.0914.0513.26-0.12-0.14
Adobe SystemsADBE119.4713.557.91-0.13-0.16
Walgreens Boots AllianceWBA86.292.825.59-0.14-0.17
CelgeneCELG119.27-1.415.87-0.14-0.17
Seagate TechnologySTX47.3521.5329.83-0.17-0.19
Electronic ArtsEA87.3812.399.06-0.18-0.21
T-Mobile USTMUS63.0816.305.80-0.19-0.22
Applied MaterialsAMAT36.5115.287.89-0.19-0.22
KLA-TencorKLAC90.278.7110.68-0.20-0.23
MicrosoftMSFT64.365.302.58-0.20-0.23
Henry ScheinHSIC172.6412.9010.03-0.21-0.24
O'Reilly AutomotiveORLY268.09-2.51-2.16-0.23-0.25
Activision BlizzardATVI45.2321.6816.06-0.24-0.27
Costco WholesaleCOST176.5115.627.47-0.24-0.27
DENTSPLY SironaXRAY62.344.1611.30-0.26-0.28
Twenty-First Century Fox AFOXA30.477.781.40-0.26-0.29
NVIDIANVDA110.7618.276.49-0.28-0.31
eBayEBAY33.8216.3810.38-0.29-0.32
AmgenAMGN172.6119.5911.60-0.31-0.33
Marriott Intl. AMAR87.6812.633.91-0.35-0.38
IntuitINTU119.432.581.99-0.37-0.39
Discovery Commun'ctns ADISCA29.517.475.81-0.37-0.40
Regeneron PharmaREGN370.22-7.212.11-0.37-0.40
Viacom BVIAB44.5119.5510.64-0.43-0.45
BioMarin PharmaceuticalBMRN89.795.106.11-0.50-0.52
Check Point SoftwareCHKP100.5620.092.83-0.54-0.57
Western DigitalWDC74.4721.702.53-0.57-0.60
Gilead SciencesGILD68.83-7.56-3.07-0.66-0.69
Dish NetworkDISH62.4011.293.76-0.67-0.69
MylanMYL42.0015.6413.30-0.71-0.74
Mondelez InternationalMDLZ44.652.88-1.22-0.71-0.74
SymantecSYMC28.6013.907.32-0.73-0.76
Citrix SystemsCTXS80.1713.668.07-0.74-0.77
XilinxXLNX59.8112.113.07-0.76-0.79
Discovery Commun'ctns CDISCK28.647.674.87-0.80-0.82
IncyteINCY121.3613.633.53-0.82-0.84
Tractor SupplyTSCO72.30-2.78-3.88-0.85-0.88
Vertex PharmaceuticalsVRTX85.79-0.485.43-0.88-0.90
AutodeskADSK86.3814.855.77-0.88-0.91
Express Scripts HoldingESRX70.73-6.85-1.42-0.90-0.92
Analog DevicesADI82.0612.5812.60-0.92-0.94
American Airlines GroupAAL46.320.52-3.50-1.05-1.07
PACCARPCAR68.0412.003.09-1.06-1.09
CSXCSX48.3938.189.16-1.06-1.09
IntelINTC36.071.66-2.36-1.23-1.26
TeslaTSLA273.5143.0711.76-1.40-1.42
Dollar TreeDLTR78.54-11.432.59-1.53-1.56
Liberty Global CLBTYK35.7511.546.15-1.57-1.60
Kraft HeinzKHC93.3611.024.96-1.59-1.62
Liberty Global ALBTYA36.6311.035.05-2.19-2.22
J. B. Hunt Transport ServicesJBHT98.347.814.04-2.46-2.49
TripAdvisorTRIP45.55-11.28-12.15-2.75-2.78
Verisk AnalyticsVRSK82.23-2.061.07-3.47-3.50
Statistics       
  Maximum Value  43.0729.837.14  
  Minimum Value  -18.09-14.16-3.47  
  Average  9.305.35-0.04  
  Standard Deviation  10.106.421.23  
  Number Stocks in Statistics  105105105  
 
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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

11-22-16

 
One
Month

01-20-17

 
One
Day

02-21-17

 
% Diff.
 
Bar Graph
 
DupontDD79.8012.549.273.393.24
NIKE BNKE58.2412.639.471.531.38
3MMMM186.048.224.231.461.30
IBMIBM181.1511.366.220.490.34
Verizon CommunicationsVZ49.670.36-5.790.490.33
Wal MartWMT71.712.276.740.360.21
Coca-ColaKO41.600.560.680.340.18
AppleAAPL137.1122.6414.260.300.14
TravelersTRV121.908.453.290.290.13
Home DepotHD145.2510.897.120.160.00
United TechnologiesUTX112.665.351.690.14-0.01
CaterpillarCAT98.204.893.830.10-0.06
DisneyDIS110.1212.702.280.10-0.06
JPMorgan ChaseJPM91.0615.968.830.05-0.10
UnitedHealth GroupUNH160.575.461.200.00-0.16
Goldman SachsGS251.7319.248.41-0.01-0.17
PfizerPFE33.597.215.73-0.09-0.25
BoeingBA175.3617.289.92-0.11-0.27
Johnson & JohnsonJNJ119.526.014.70-0.12-0.27
Cisco SystemsCSCO34.0914.0513.26-0.12-0.27
Visa AV87.809.857.28-0.14-0.29
American ExpressAXP79.8611.354.80-0.14-0.29
McDonaldsMCD127.856.824.57-0.15-0.31
MicrosoftMSFT64.365.302.58-0.20-0.36
Procter & GamblePG91.4410.494.56-0.25-0.41
MerckMRK65.295.824.41-0.29-0.45
General ElectricGE30.33-2.73-0.66-0.62-0.78
ExxonMobilXOM80.93-6.63-5.77-1.17-1.33
ChevronCVX110.38-0.22-4.52-1.20-1.36
IntelINTC36.071.66-2.36-1.23-1.39
Statistics       
  Maximum Value  22.6414.263.39  
  Minimum Value  -6.63-5.79-1.23  
  Average  7.994.340.11  
  Standard Deviation  6.474.890.85  
  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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