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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, Feb-3-2018
7:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-22-17
One
Month

01-23-18
One
Day

02-22-18
Link Button
to Index Analysis
 S&P 500 2747.30 5.78 -3.23 1.60  
 NASDAQ 100 6896.60 7.99 -0.96 1.99  
 Dow Jones Ind. Avg. 25309.99 7.58 -3.44 1.39  
 
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

11-22-17

 
One
Month

01-23-18

 
One
Day

02-22-18

 
% Diff.
 
Bar Graph
 
Hewlett Packard EnterpriseHPE18.1438.478.8210.548.94
NordstromJWN53.5630.133.006.544.94
Advance Auto PartsAAP116.3229.79-2.335.283.67
Vertex PharmaceuticalsVRTX165.9012.83-0.415.273.67
Micron TechnologyMU46.53-5.315.875.153.55
Hormel FoodsHRL32.64-4.76-6.58-1.09-2.69
Cboe Global MarketsCBOE108.75-8.88-19.33-1.10-2.70
Envision HealthcareEVHC37.1923.723.88-1.25-2.85
SCANASCG39.29-9.66-4.54-1.60-3.21
General MillsGIS52.98-1.25-11.39-3.59-5.19
Statistics       
  Maximum Value  48.9424.4710.54  
  Minimum Value  -23.97-29.40-3.59  
  Average  5.05-3.791.55  
  Standard Deviation  12.077.011.17  
  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

11-22-17

 
One
Month

01-23-18

 
One
Day

02-22-18

 
% Diff.
 
Bar Graph
 
Vertex PharmaceuticalsVRTX165.9012.83-0.415.273.28
Micron TechnologyMU46.53-5.315.875.153.16
MercadoLibreMELI387.2645.658.964.812.81
Western DigitalWDC89.14-4.062.064.222.23
IntelINTC47.736.903.634.212.22
Alexion PharmaceuticalsALXN118.9310.53-5.303.791.79
Seagate TechnologySTX53.2932.13-1.423.761.76
Activision BlizzardATVI72.0710.640.733.711.72
Adobe SystemsADBE209.7414.674.823.521.53
IlluminaILMN233.848.59-3.753.131.14
IncyteINCY87.80-11.31-7.223.061.07
Express Scripts HoldingESRX77.0023.95-5.113.051.06
Texas InstrumentsTXN107.049.14-10.722.991.00
FiservFISV146.1914.474.132.870.88
NetflixNFLX285.9345.6414.242.800.81
BiogenBIIB292.78-5.49-15.562.800.81
Take-Two Interactive SoftwareTTWO111.65-5.33-4.422.780.79
O'Reilly AutomotiveORLY254.1316.23-6.302.740.74
CernerCERN64.53-7.85-6.742.580.58
PayPal HoldingsPYPL79.692.73-5.372.560.57
Regeneron PharmaREGN323.86-16.43-15.162.550.55
MicrosoftMSFT94.0613.182.352.540.55
Lam ResearchLRCX193.10-10.26-10.222.520.52
Cisco SystemsCSCO44.0020.714.512.470.48
Twenty-First Century Fox BFOX37.6225.651.162.420.43
Cadence Design SystemsCDNS39.74-11.69-13.142.420.43
Facebook AFB183.291.34-3.202.400.41
WorkdayWDAY127.3310.588.632.390.40
AutodeskADSK115.03-9.97-3.122.350.36
Charter CommunicationsCHTR365.069.21-1.132.330.34
AmgenAMGN186.679.83-2.772.310.32
Twenty-First Century Fox AFOXA38.0124.181.332.290.29
T-Mobile USTMUS60.06-2.10-6.932.260.27
PaychexPAYX66.472.77-5.032.180.19
VodafoneVOD28.96-4.74-10.402.120.12
Align TechnologyALGN265.074.20-2.612.080.08
Analog DevicesADI90.371.94-6.322.040.05
Kraft HeinzKHC69.02-13.53-14.022.040.05
IDEXX LaboratoriesIDXX187.6121.782.952.040.05
Electronic ArtsEA127.1018.438.012.000.01
eBayEBAY43.6821.549.831.98-0.01
Liberty VenturesLVNTA55.75-3.70-5.641.98-0.02
CelgeneCELG95.61-9.08-8.551.95-0.04
Sirius XM HoldingsSIRI6.2715.2610.391.95-0.04
Verisk AnalyticsVRSK101.548.232.311.94-0.06
Automatic Data ProcessingADP117.656.75-3.641.92-0.07
Gilead SciencesGILD80.9111.11-0.051.90-0.09
FastenalFAST55.2013.231.451.86-0.13
Intuitive SurgicalISRG427.517.80-2.741.84-0.15
QUALCOMMQCOM63.32-7.06-7.351.83-0.16
ASML HoldingASML196.827.55-4.191.83-0.17
Alphabet CGOOG1126.798.77-3.691.82-0.17
Comcast ACMCSA39.508.49-6.931.80-0.19
Wynn ResortsWYNN167.135.32-14.271.79-0.20
ExpediaEXPE106.38-16.22-17.491.77-0.22
BroadcomAVGO253.71-7.87-3.501.75-0.24
CintasCTAS169.9915.363.091.74-0.25
AppleAAPL175.500.31-0.871.74-0.25
Costco WholesaleCOST189.8110.05-1.871.73-0.27
TeslaTSLA352.0512.62-0.211.70-0.29
Applied MaterialsAMAT57.01-1.16-1.351.68-0.32
SymantecSYMC27.43-3.523.081.67-0.32
Check Point SoftwareCHKP104.310.67-0.981.67-0.33
CA TechnologiesCA35.439.181.961.66-0.33
Alphabet AGOOGL1128.097.24-4.091.64-0.35
XilinxXLNX70.05-3.03-7.271.62-0.37
Priceline GroupPCLN1907.028.40-2.851.59-0.40
Maxim Integrated ProductsMXIM62.0015.846.901.57-0.42
NVIDIANVDA245.9314.422.941.56-0.43
CSXCSX55.849.47-2.211.55-0.45
Ulta BeautyULTA207.11-2.44-9.481.50-0.49
Microchip TechnologyMCHP85.16-5.80-13.561.48-0.52
Monster BeverageMNST65.887.52-3.751.46-0.53
KLA-TencorKLAC110.475.74-4.781.43-0.56
Dish NetworkDISH44.48-11.80-3.991.39-0.60
StarbucksSBUX56.14-1.75-9.001.34-0.66
Citrix SystemsCTXS92.817.07-1.281.31-0.68
PACCARPCAR71.325.08-7.811.31-0.69
Liberty Global CLBTYK31.375.87-11.131.26-0.73
J. B. Hunt Transport ServicesJBHT121.1116.44-3.571.17-0.82
Liberty Global ALBTYA32.275.32-13.161.16-0.83
JD.comJD48.3521.517.021.13-0.86
Cognizant TechnologyCTSH82.5315.095.461.13-0.87
Marriott Intl. AMAR142.1712.49-2.491.12-0.88
SynopsysSNPS85.24-4.59-8.721.02-0.97
Walgreens Boots AllianceWBA70.36-1.36-8.650.99-1.00
AmazonAMZN1500.0029.7410.090.99-1.01
DENTSPLY SironaXRAY57.67-14.68-5.720.98-1.01
Ctrip.comCTRP47.45-1.215.840.98-1.01
Skyworks SolutionsSWKS108.23-0.298.920.90-1.09
ShireSHPG127.08-15.16-13.900.82-1.18
Liberty Interactive AQVCA28.4614.112.970.81-1.18
American Airlines GroupAAL53.399.72-8.410.77-1.22
NetEaseNTES311.64-10.37-6.850.71-1.28
HologicHOLX39.21-4.09-8.710.69-1.30
BaiduBIDU250.740.44-2.570.56-1.44
Mondelez InternationalMDLZ43.753.35-1.690.55-1.44
Ross StoresROST78.879.09-6.750.47-1.52
MylanMYL41.4511.19-11.530.41-1.58
HasbroHAS97.472.573.080.16-1.83
Henry ScheinHSIC68.05-2.72-10.810.12-1.88
IntuitINTU171.7813.291.97-0.19-2.18
Dollar TreeDLTR106.616.86-7.05-0.36-2.36
BioMarin PharmaceuticalBMRN83.050.07-10.11-1.13-3.12
Statistics       
  Maximum Value  45.6514.245.27  
  Minimum Value  -16.43-17.49-1.13  
  Average  5.79-2.891.89  
  Standard Deviation  11.846.611.07  
  Number Stocks in Statistics  104104104  
 
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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

11-22-17

 
One
Month

01-23-18

 
One
Day

02-22-18

 
% Diff.
 
Bar Graph
 
IntelINTC47.736.903.634.212.82
MicrosoftMSFT94.0613.182.352.541.15
Cisco SystemsCSCO44.0020.714.512.471.08
ChevronCVX112.59-2.86-14.072.461.06
CaterpillarCAT162.4117.68-4.142.230.84
ExxonMobilXOM77.53-4.40-12.202.200.81
Visa AV122.9310.93-1.382.120.73
Goldman SachsGS266.7712.832.572.040.65
JPMorgan ChaseJPM117.3118.932.712.030.63
DisneyDIS107.254.39-2.861.910.52
DowDuPontDWDP73.263.77-3.781.850.46
AppleAAPL175.500.31-0.871.740.35
Johnson & JohnsonJNJ132.02-3.84-6.921.620.23
Home DepotHD188.359.47-8.081.550.16
NIKE BNKE68.1615.391.521.530.14
IBMIBM155.522.47-6.451.530.14
TravelersTRV139.747.48-4.461.530.13
McDonaldsMCD163.06-3.54-7.781.490.10
American ExpressAXP98.805.310.841.490.10
PfizerPFE36.262.34-1.521.450.06
UnitedHealth GroupUNH230.168.97-6.141.35-0.04
Coca-ColaKO44.04-3.93-7.191.19-0.20
Verizon CommunicationsVZ48.292.53-9.280.88-0.51
MerckMRK54.870.92-11.070.55-0.84
3MMMM237.022.35-3.770.43-0.96
Procter & GamblePG81.05-8.24-8.980.26-1.13
BoeingBA356.6634.516.280.21-1.18
WalmartWMT92.89-3.65-12.290.13-1.26
United TechnologiesUTX133.1514.07-2.12-0.32-1.71
General ElectricGE14.49-20.17-14.21-0.89-2.28
Statistics       
  Maximum Value  34.516.284.21  
  Minimum Value  -20.17-14.21-0.89  
  Average  5.49-4.171.46  
  Standard Deviation  10.325.630.99  
  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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