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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: Sunday, Dec-17-2017
5:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-15-17
One
Month

11-15-17
One
Day

12-14-17
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to Index Analysis
 S&P 500 2675.81 7.02 4.34 0.90  
 NASDAQ 100 6466.32 7.99 3.32 1.20  
 Dow Jones Ind. Avg. 24651.74 10.70 5.93 0.58  
 
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

09-15-17

 
One
Month

11-15-17

 
One
Day

12-14-17

 
% Diff.
 
Bar Graph
 
Under Armour AUAA15.17-14.7322.249.778.87
Under Armour CUA13.62-17.2522.599.408.50
Discovery Commun'ctns CDISCK19.75-4.3125.405.905.00
Discovery Commun'ctns ADISCA21.04-4.1025.844.994.09
Freeport-McMoranFCX16.9822.3324.584.883.98
Chesapeake EnergyCHK3.51-12.25-8.83-3.57-4.47
OracleORCL48.30-0.90-1.07-3.77-4.66
CenteneCNC94.86-1.172.94-4.20-5.10
MattelMAT15.48-2.40-15.50-4.68-5.58
CSXCSX52.930.868.84-7.64-8.54
Statistics       
  Maximum Value  43.3446.319.77  
  Minimum Value  -29.26-27.14-7.64  
  Average  6.354.530.93  
  Standard Deviation  11.047.011.37  
  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

09-15-17

 
One
Month

11-15-17

 
One
Day

12-14-17

 
% Diff.
 
Bar Graph
 
BioMarin PharmaceuticalBMRN93.021.2113.705.073.88
Express Scripts HoldingESRX71.5514.2119.153.672.47
Costco WholesaleCOST192.7318.7514.043.322.13
IntelINTC44.5620.43-1.983.011.81
Liberty Interactive AQVCA24.827.355.302.991.79
ShireSHPG151.27-4.548.032.761.57
NVIDIANVDA191.566.36-8.772.731.53
IlluminaILMN216.552.775.422.701.51
Electronic ArtsEA109.28-8.49-1.972.691.49
Activision BlizzardATVI66.732.666.112.611.42
Intuitive SurgicalISRG369.876.90-5.092.581.39
MicrosoftMSFT86.8515.324.662.551.35
BroadcomAVGO265.736.060.052.461.27
Applied MaterialsAMAT52.5411.46-5.792.401.20
Alexion PharmaceuticalsALXN115.76-21.094.912.361.17
Vertex PharmaceuticalsVRTX145.86-5.05-1.882.341.14
Lam ResearchLRCX186.327.71-10.362.321.12
Maxim Integrated ProductsMXIM52.4611.62-1.432.301.11
Walgreens Boots AllianceWBA71.94-12.802.482.251.05
IntuitINTU159.6512.333.762.221.02
Henry ScheinHSIC70.16-15.353.222.140.94
PaychexPAYX69.7720.618.042.110.91
eBayEBAY38.37-0.088.702.050.85
AutodeskADSK108.40-5.02-12.592.020.83
Take-Two Interactive SoftwareTTWO111.1910.76-5.271.990.79
PayPal HoldingsPYPL75.6521.043.021.870.68
American Airlines GroupAAL51.0611.008.201.690.50
Gilead SciencesGILD75.57-8.245.241.650.46
TeslaTSLA343.45-9.5710.331.650.45
Marriott Intl. AMAR129.8223.186.181.640.45
FiservFISV131.966.382.681.590.39
Dollar TreeDLTR106.2927.3214.181.570.37
CA TechnologiesCA33.711.844.951.570.37
Regeneron PharmaREGN388.95-10.270.691.520.33
Comcast ACMCSA39.717.536.801.510.31
Microchip TechnologyMCHP86.75-3.20-3.171.500.30
Automatic Data ProcessingADP118.1910.696.801.490.29
Analog DevicesADI86.693.40-2.771.460.27
Adobe SystemsADBE177.5114.90-1.431.430.24
Alphabet CGOOG1064.1915.644.241.430.24
Mondelez InternationalMDLZ43.386.173.411.430.23
FastenalFAST53.2821.2812.001.410.21
Monster BeverageMNST64.0113.943.911.390.20
Alphabet AGOOGL1072.0014.623.431.370.18
BiogenBIIB327.942.085.691.360.16
HologicHOLX43.5315.4010.901.330.13
MylanMYL40.5226.517.201.270.08
DENTSPLY SironaXRAY66.4812.03-0.181.260.07
CernerCERN69.42-2.887.161.240.04
AmgenAMGN177.04-5.564.521.210.02
KLA-TencorKLAC105.637.092.601.16-0.04
Cadence Design SystemsCDNS43.6814.14-1.441.13-0.06
ASML HoldingASML173.807.01-2.311.10-0.10
CelgeneCELG109.41-22.979.041.08-0.11
AppleAAPL173.978.812.891.02-0.18
Ctrip.comCTRP44.01-16.01-4.051.01-0.19
Facebook AFB180.184.981.251.00-0.19
Texas InstrumentsTXN101.2219.314.600.97-0.23
J. B. Hunt Transport ServicesJBHT112.3710.6310.670.88-0.32
IDEXX LaboratoriesIDXX156.60-1.493.430.87-0.33
Check Point SoftwareCHKP107.22-5.124.050.87-0.33
ExpediaEXPE120.88-14.95-0.240.82-0.38
SymantecSYMC28.98-12.824.580.80-0.40
Cisco SystemsCSCO38.1917.7311.960.77-0.43
BaiduBIDU233.48-0.74-0.310.72-0.48
Liberty Global ALBTYA32.56-1.098.280.71-0.48
Kraft HeinzKHC79.54-2.320.960.71-0.49
Liberty Global CLBTYK31.65-1.498.990.70-0.50
Wynn ResortsWYNN166.0315.939.500.62-0.57
Ross StoresROST75.9625.1217.570.60-0.60
Skyworks SolutionsSWKS94.63-13.62-13.100.57-0.62
Citrix SystemsCTXS87.5314.844.050.55-0.64
CintasCTAS158.0017.785.690.52-0.67
Ulta BeautyULTA218.25-2.869.130.50-0.70
IncyteINCY96.41-19.09-8.390.46-0.74
AmazonAMZN1179.1419.494.660.42-0.78
Micron TechnologyMU42.4022.37-6.530.38-0.82
Cognizant TechnologyCTSH72.080.36-2.710.38-0.82
Twenty-First Century Fox AFOXA34.9929.3521.790.32-0.88
NetflixNFLX190.124.26-1.040.30-0.90
Verisk AnalyticsVRSK95.0017.244.590.29-0.91
Liberty VenturesLVNTA56.68-1.001.320.28-0.91
Seagate TechnologySTX42.0225.2511.130.19-1.01
Liberty Global LILALILA21.70-13.10-2.120.18-1.01
T-Mobile USTMUS62.662.4410.530.16-1.04
WorkdayWDAY103.47-1.49-2.950.12-1.08
Dish NetworkDISH48.57-8.27-4.030.10-1.09
QUALCOMMQCOM64.7624.09-1.300.09-1.10
Twenty-First Century Fox BFOX34.2228.4122.430.00-1.20
Priceline GroupPCLN1760.00-4.511.92-0.05-1.25
PACCARPCAR69.16-1.091.42-0.09-1.28
Liberty Global LILAKLILAK21.38-12.70-3.87-0.09-1.29
Align TechnologyALGN233.5526.59-6.28-0.11-1.30
XilinxXLNX67.98-0.51-4.17-0.13-1.33
SynopsysSNPS87.8610.100.26-0.14-1.33
NetEaseNTES355.7931.2517.63-0.18-1.38
O'Reilly AutomotiveORLY240.2014.4611.32-0.52-1.71
VodafoneVOD31.079.021.21-0.64-1.84
MercadoLibreMELI318.9112.8021.01-0.65-1.85
JD.comJD40.32-10.222.47-0.76-1.96
Western DigitalWDC81.62-7.79-9.67-1.23-2.43
HasbroHAS94.07-0.81-0.72-1.88-3.07
Charter CommunicationsCHTR322.31-12.76-3.56-1.94-3.13
StarbucksSBUX58.296.622.80-2.36-3.56
Sirius XM HoldingsSIRI5.37-2.54-0.19-5.12-6.32
CSXCSX52.930.868.84-7.64-8.84
Statistics       
  Maximum Value  31.2522.435.07  
  Minimum Value  -22.97-13.10-7.64  
  Average  5.443.420.96  
  Standard Deviation  12.537.051.56  
  Number Stocks in Statistics  106106106  
 
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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

09-15-17

 
One
Month

11-15-17

 
One
Day

12-14-17

 
% Diff.
 
Bar Graph
 
IntelINTC44.5620.43-1.983.012.42
MicrosoftMSFT86.8515.324.662.551.97
PfizerPFE37.205.205.202.031.45
United TechnologiesUTX126.1711.587.311.951.36
TravelersTRV134.8911.760.881.741.16
JPMorgan ChaseJPM106.1415.858.101.410.83
American ExpressAXP98.5213.255.641.410.83
General ElectricGE17.82-25.53-2.411.020.44
AppleAAPL173.978.812.891.020.43
Procter & GamblePG91.89-1.484.150.980.39
Cisco SystemsCSCO38.1917.7311.960.770.18
Goldman SachsGS257.1714.198.230.660.08
DisneyDIS111.2712.947.310.630.05
Verizon CommunicationsVZ52.6710.0519.410.630.05
Johnson & JohnsonJNJ142.465.962.420.57-0.01
McDonaldsMCD174.0610.924.030.53-0.05
Visa AV113.828.093.240.43-0.15
MerckMRK56.24-14.992.630.41-0.17
NIKE BNKE64.7920.2714.410.40-0.18
Coca-ColaKO46.190.02-1.320.35-0.24
CaterpillarCAT146.6920.869.390.28-0.30
UnitedHealth GroupUNH221.8211.935.700.26-0.33
Home DepotHD182.5815.2710.340.25-0.34
ChevronCVX119.734.452.820.17-0.42
ExxonMobilXOM83.033.702.240.16-0.43
BoeingBA293.9418.0511.820.02-0.56
Wal MartWMT97.1120.818.10-0.02-0.60
3MMMM238.0011.554.66-0.03-0.62
DowDuPontDWDP70.000.201.49-0.46-1.04
IBMIBM152.505.303.67-0.97-1.56
Statistics       
  Maximum Value  20.8619.413.01  
  Minimum Value  -25.53-2.41-0.97  
  Average  9.085.570.74  
  Standard Deviation  10.074.760.85  
  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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