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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: Tuesday, Mar-28-2017
6:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-28-16
One
Month

02-28-17
One
Day

03-27-17
Link Button
to Index Analysis
 S&P 500 2358.57 4.83 -0.21 0.73  
 NASDAQ 100 5407.21 9.76 1.44 0.61  
 Dow Jones Ind. Avg. 20701.50 4.38 -0.53 0.73  
 
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

12-28-16

 
One
Month

02-28-17

 
One
Day

03-27-17

 
% Diff.
 
Bar Graph
 
Darden RestaurantsDRI82.6212.1310.639.318.59
Red HatRHT86.4823.514.435.214.48
Chesapeake EnergyCHK5.39-25.45-1.104.463.73
Noble EnergyNBL34.15-11.98-6.213.963.23
Murphy OilMUR27.26-14.89-3.643.853.12
AmerenAEE55.316.731.13-1.32-2.05
Envision HealthcareEVHC63.90-1.10-8.71-1.36-2.08
Edwards LifesciencesEW94.391.810.37-1.54-2.27
Newmont MiningNEM33.000.67-3.62-2.68-3.41
McCormickMKC98.436.080.01-2.89-3.62
Statistics       
  Maximum Value  45.7022.409.31  
  Minimum Value  -32.32-15.43-2.89  
  Average  4.41-0.600.84  
  Standard Deviation  10.864.431.03  
  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

12-28-16

 
One
Month

02-28-17

 
One
Day

03-27-17

 
% Diff.
 
Bar Graph
 
TeslaTSLA277.4526.2610.982.682.06
Western DigitalWDC80.5616.404.792.531.92
CSXCSX47.3429.63-2.512.451.83
AppleAAPL143.8023.164.972.071.46
American Airlines GroupAAL42.60-10.64-8.112.061.45
J. B. Hunt Transport ServicesJBHT92.34-4.88-5.941.981.36
Twenty-First Century Fox BFOX31.8215.048.421.821.21
Twenty-First Century Fox AFOXA32.4414.028.421.691.08
FastenalFAST50.887.391.701.681.07
Marriott Intl. AMAR94.4913.358.621.420.80
Viacom BVIAB44.9126.443.361.350.74
QUALCOMMQCOM57.38-12.731.591.270.66
Dish NetworkDISH62.926.731.481.210.59
MattelMAT25.44-7.79-1.131.110.50
TripAdvisorTRIP43.13-7.944.001.100.49
AmazonAMZN856.0010.861.301.080.47
Facebook AFB141.7621.254.591.030.41
BioMarin PharmaceuticalBMRN89.105.88-5.140.990.37
Analog DevicesADI82.2011.750.330.980.37
Ulta BeautyULTA282.8610.603.450.970.36
ExpediaEXPE129.0313.718.390.960.35
Microchip TechnologyMCHP73.5013.651.350.930.32
Activision BlizzardATVI49.7636.5910.260.930.32
Priceline GroupPCLN1788.4520.803.730.930.32
PACCARPCAR67.093.280.420.900.29
BroadcomAVGO220.9522.624.750.870.25
CintasCTAS126.209.176.940.860.25
Seagate TechnologySTX45.2816.73-6.040.820.21
Liberty Interactive AQVCA19.66-0.964.130.820.21
Electronic ArtsEA89.7411.643.750.810.20
NetflixNFLX145.1715.312.140.770.16
Skyworks SolutionsSWKS97.9327.133.290.760.15
Ross StoresROST65.77-1.13-4.100.660.05
DENTSPLY SironaXRAY62.948.24-0.910.61-0.01
IntelINTC35.60-2.81-1.660.59-0.02
Cognizant TechnologyCTSH59.045.15-0.390.56-0.05
Dollar TreeDLTR76.55-1.44-0.170.55-0.06
Norwegian Cruise LineNCLH51.3019.501.180.55-0.06
BaiduBIDU169.792.57-2.490.51-0.10
Citrix SystemsCTXS83.9916.886.380.50-0.11
Ctrip.comCTRP49.5323.924.410.49-0.13
Verisk AnalyticsVRSK80.06-1.95-3.450.48-0.14
CA TechnologiesCA31.84-0.41-1.330.44-0.17
Mondelez InternationalMDLZ43.70-2.28-0.500.39-0.22
Costco WholesaleCOST166.773.58-5.880.37-0.24
Express Scripts HoldingESRX64.84-6.71-8.220.37-0.24
YahooYHOO46.5720.241.990.37-0.25
Automatic Data ProcessingADP103.280.220.640.36-0.25
HasbroHAS99.4028.062.610.35-0.26
Liberty VenturesLVNTA43.8117.33-0.110.34-0.27
Adobe SystemsADBE128.6924.018.750.34-0.27
Discovery Commun'ctns CDISCK27.20-0.26-3.100.33-0.28
eBayEBAY33.5311.73-1.090.30-0.31
MicrosoftMSFT65.293.652.050.29-0.32
Charter CommunicationsCHTR324.0811.320.320.29-0.32
FiservFISV115.798.010.340.26-0.35
JD.comJD31.4622.222.910.25-0.36
Akamai TechnologiesAKAM63.25-5.981.040.25-0.36
Alphabet AGOOGL840.634.48-0.510.25-0.36
Walgreens Boots AllianceWBA83.740.18-3.060.22-0.40
StarbucksSBUX57.351.770.840.21-0.40
Sirius XM HoldingsSIRI5.1113.560.390.20-0.42
Monster BeverageMNST46.994.6313.390.19-0.42
Discovery Commun'ctns ADISCA27.68-0.75-3.760.18-0.43
Kraft HeinzKHC91.414.70-0.110.18-0.44
Alphabet CGOOG820.924.57-0.280.17-0.44
PayPal HoldingsPYPL43.159.052.740.16-0.45
Texas InstrumentsTXN80.618.865.210.10-0.51
Cisco SystemsCSCO34.0211.83-0.470.09-0.52
Check Point SoftwareCHKP103.7921.854.930.08-0.54
AutodeskADSK85.4713.93-0.960.04-0.58
NetEaseNTES289.3529.22-5.150.03-0.58
MylanMYL41.7212.12-0.310.02-0.59
T-Mobile USTMUS64.2310.742.720.02-0.60
O'Reilly AutomotiveORLY269.71-3.90-0.74-0.03-0.65
Lam ResearchLRCX127.7518.767.77-0.04-0.65
CernerCERN59.2624.847.67-0.05-0.66
Comcast ACMCSA37.095.29-0.88-0.05-0.67
IDEXX LaboratoriesIDXX153.8130.626.12-0.10-0.71
Henry ScheinHSIC171.0912.37-0.27-0.10-0.71
Applied MaterialsAMAT38.8217.997.18-0.10-0.72
AmgenAMGN164.7111.54-6.70-0.12-0.73
KLA-TencorKLAC95.6519.926.14-0.16-0.77
Micron TechnologyMU28.6925.9422.40-0.24-0.86
Alexion PharmaceuticalsALXN118.53-4.20-9.69-0.25-0.87
IncyteINCY139.4837.964.79-0.29-0.91
Regeneron PharmaREGN382.551.002.42-0.29-0.91
CelgeneCELG124.436.090.74-0.34-0.96
SymantecSYMC30.3625.716.27-0.36-0.97
Intuitive SurgicalISRG764.4720.283.73-0.37-0.98
Maxim Integrated ProductsMXIM44.9215.301.40-0.38-0.99
IntuitINTU118.002.20-5.93-0.38-0.99
XilinxXLNX57.97-4.39-1.45-0.40-1.01
BiogenBIIB274.113.47-5.02-0.41-1.02
ShireSHPG177.405.70-1.83-0.43-1.04
HologicHOLX42.536.624.81-0.44-1.06
PaychexPAYX60.58-1.24-1.37-0.51-1.12
NVIDIANVDA107.69-1.436.12-0.52-1.13
Gilead SciencesGILD67.10-7.79-4.80-0.59-1.21
Tractor SupplyTSCO67.97-10.25-4.15-0.66-1.27
Liberty Global CLBTYK34.6315.47-1.31-0.72-1.33
IlluminaILMN170.8133.522.04-0.86-1.47
VodafoneVOD26.649.234.84-1.00-1.62
Liberty Global ALBTYA35.1313.25-1.60-1.04-1.66
Vertex PharmaceuticalsVRTX89.6720.22-1.05-1.24-1.86
Statistics       
  Maximum Value  37.9622.402.68  
  Minimum Value  -12.73-9.69-1.24  
  Average  10.371.440.40  
  Standard Deviation  11.284.890.76  
  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

12-28-16

 
One
Month

02-28-17

 
One
Day

03-27-17

 
% Diff.
 
Bar Graph
 
AppleAAPL143.8023.164.972.071.34
Goldman SachsGS229.33-4.70-7.551.710.98
CaterpillarCAT92.95-0.21-3.841.570.84
DupontDD81.8410.034.201.560.83
JPMorgan ChaseJPM88.602.43-2.231.560.83
American ExpressAXP78.645.74-1.771.340.61
NIKE BNKE56.6210.98-0.941.230.50
Wal MartWMT70.321.46-0.860.950.22
ChevronCVX107.17-9.11-4.740.840.10
United TechnologiesUTX112.742.310.170.810.08
ExxonMobilXOM81.84-9.370.640.73-0.01
BoeingBA177.3613.62-1.590.72-0.02
TravelersTRV121.80-0.23-0.360.65-0.08
General ElectricGE29.62-6.56-0.640.61-0.12
DisneyDIS113.058.392.690.60-0.14
IntelINTC35.60-2.81-1.660.59-0.14
UnitedHealth GroupUNH165.352.42-0.020.46-0.28
IBMIBM174.515.01-2.950.43-0.31
Verizon CommunicationsVZ49.30-7.75-0.660.33-0.41
Procter & GamblePG90.767.96-0.340.30-0.43
3MMMM190.997.252.490.29-0.44
MicrosoftMSFT65.293.652.050.29-0.44
Coca-ColaKO42.432.511.120.26-0.47
MerckMRK63.346.87-3.840.24-0.50
Home DepotHD147.208.981.580.22-0.51
Visa AV89.1213.821.340.19-0.54
Cisco SystemsCSCO34.0211.83-0.470.09-0.64
McDonaldsMCD129.455.521.41-0.03-0.76
PfizerPFE34.165.600.12-0.06-0.79
Johnson & JohnsonJNJ125.669.172.82-0.11-0.84
Statistics       
  Maximum Value  23.164.972.07  
  Minimum Value  -9.37-7.55-0.11  
  Average  4.27-0.300.68  
  Standard Deviation  7.282.630.57  
  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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