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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, Sept-22-2018
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-21-18
One
Month

08-21-18
One
Day

09-20-18
Link Button
to Index Analysis
 S&P 500 2929.67 6.54 2.33 -0.04  
 NASDAQ 100 7531.07 4.34 1.81 -0.50  
 Dow Jones Ind. Avg. 26743.50 9.33 3.57 0.32  
 
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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
3MMMM216.3310.645.170.490.53
A.O. SmithAOS59.72-0.570.98-1.26-1.22
Abbott LabsABT69.0511.826.640.380.41
AbbVieABBV92.26-3.44-5.61-0.45-0.42
AbiomedABMD384.88-12.185.700.760.80
XylemXYL81.2222.126.64-0.21-0.17
Yum! BrandsYUM89.5312.296.170.640.68
Zimmer Biomet HoldingsZBH131.4317.865.760.540.58
Zions BancorpZION52.57-6.97-3.040.130.17
ZoetisZTS89.833.23-2.45-0.26-0.22
Statistics       
  Maximum Value  98.2152.064.17  
  Minimum Value  -37.00-15.83-6.32  
  Average  5.031.680.11  
  Standard Deviation  10.985.481.00  
  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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI80.295.5815.26-0.450.06
Adobe SystemsADBE260.884.843.73-2.05-1.55
Alexion PharmaceuticalsALXN121.99-3.044.27-2.10-1.60
Align TechnologyALGN380.845.917.010.260.76
Alphabet AGOOGL1172.120.23-3.72-1.63-1.13
Alphabet CGOOG1166.090.73-2.96-1.75-1.25
AmazonAMZN1915.0110.681.68-1.51-1.00
American Airlines GroupAAL43.605.098.114.084.58
AmgenAMGN205.1010.273.950.000.50
Analog DevicesADI94.56-4.64-1.42-0.57-0.07
AppleAAPL217.6617.361.22-1.08-0.58
Applied MaterialsAMAT39.63-19.11-9.440.611.11
ASML HoldingASML188.43-7.74-6.02-1.60-1.10
AutodeskADSK152.4010.6412.46-0.54-0.04
Automatic Data ProcessingADP150.689.025.341.211.71
BaiduBIDU228.85-12.152.56-0.77-0.27
BiogenBIIB345.4116.170.621.221.72
BioMarin PharmaceuticalBMRN97.84-0.60-1.90-2.55-2.05
Booking HoldingsBKNG1956.74-7.813.090.460.96
BroadcomAVGO248.10-4.4517.861.291.80
CA TechnologiesCA44.0922.030.890.160.66
Cadence Design SystemsCDNS45.531.400.29-0.480.02
CelgeneCELG87.7210.84-3.82-0.66-0.16
CernerCERN63.826.49-2.89-0.76-0.26
Charter CommunicationsCHTR332.5913.969.020.791.29
Check Point SoftwareCHKP117.7519.753.01-0.81-0.31
CintasCTAS211.7011.74-0.110.000.51
Cisco SystemsCSCO48.5612.516.071.742.24
Citrix SystemsCTXS110.363.02-0.88-0.070.43
Cognizant TechnologyCTSH77.61-0.093.620.571.07
Comcast ACMCSA37.9015.586.040.240.74
Costco WholesaleCOST234.7611.812.720.360.86
CSXCSX73.9915.52-0.941.291.79
Ctrip.comCTRP39.41-19.570.08-0.180.32
DENTSPLY SironaXRAY38.76-13.04-0.540.310.81
Dollar TreeDLTR85.07-1.33-10.44-1.33-0.83
eBayEBAY34.04-10.44-1.42-0.58-0.08
Electronic ArtsEA115.02-19.65-9.261.371.87
Expedia GroupEXPE133.738.171.69-0.52-0.02
Express Scripts HoldingESRX94.5819.187.66-0.480.02
Facebook AFB162.93-19.14-5.61-1.86-1.36
FastenalFAST58.9015.76-3.240.320.83
FiservFISV81.447.472.521.652.15
Gilead SciencesGILD75.515.582.990.911.41
HasbroHAS107.4617.317.320.420.92
Henry ScheinHSIC85.6718.894.53-0.240.26
HologicHOLX41.244.227.140.170.67
IDEXX LaboratoriesIDXX241.138.66-0.57-0.370.13
IlluminaILMN358.1625.218.060.521.02
IncyteINCY66.59-8.14-4.35-2.48-1.97
IntelINTC46.66-10.60-2.02-1.14-0.64
IntuitINTU220.445.075.47-0.460.05
Intuitive SurgicalISRG556.7714.315.24-0.79-0.28
J. B. Hunt Transport ServicesJBHT119.00-7.18-3.95-0.340.16
JD.comJD26.49-35.11-19.24-1.63-1.13
KLA-TencorKLAC104.52-5.25-7.740.581.08
Kraft HeinzKHC57.12-8.71-4.55-0.78-0.28
Lam ResearchLRCX155.68-11.57-10.730.260.76
Liberty Global ALBTYA29.25-0.316.750.270.78
Liberty Global CLBTYK28.25-0.256.120.000.50
Marriott Intl. AMAR130.90-2.124.59-0.97-0.47
Maxim Integrated ProductsMXIM59.52-0.70-3.63-0.100.40
MercadoLibreMELI319.6811.24-2.67-1.05-0.55
Microchip TechnologyMCHP82.75-16.16-2.67-0.76-0.25
Micron TechnologyMU44.74-24.73-10.41-2.87-2.36
MicrosoftMSFT114.2612.977.810.611.11
Mondelez InternationalMDLZ43.947.853.240.160.66
Monster BeverageMNST59.856.93-3.25-0.88-0.38
MylanMYL38.990.930.620.671.17
NetEaseNTES214.75-15.521.670.731.23
NetflixNFLX361.19-13.066.85-1.14-0.64
NVIDIANVDA263.452.474.00-1.06-0.56
O'Reilly AutomotiveORLY344.5120.014.41-0.010.49
PACCARPCAR72.2017.386.24-0.290.21
PaychexPAYX75.257.953.780.661.16
PayPal HoldingsPYPL90.625.415.100.020.52
PepsiCoPEP114.917.151.05-0.270.23
QUALCOMMQCOM73.7025.4510.74-1.21-0.70
Qurate RetailQRTEA22.636.754.240.310.81
Regeneron PharmaREGN390.2818.613.100.781.28
Ross StoresROST97.4912.554.951.101.60
Seagate TechnologySTX49.28-15.67-10.090.531.03
ShireSHPG178.389.844.05-0.89-0.39
Sirius XM HoldingsSIRI6.98-2.510.58-0.430.07
Skyworks SolutionsSWKS92.17-6.77-0.560.611.11
StarbucksSBUX57.4513.496.391.812.31
SymantecSYMC20.900.486.910.971.47
SynopsysSNPS99.2211.205.64-0.56-0.06
Take-Two Interactive SoftwareTTWO132.0713.364.470.861.36
TeslaTSLA299.10-13.93-7.080.260.76
Texas InstrumentsTXN110.05-1.84-1.311.441.94
T-Mobile USTMUS69.0715.123.85-0.090.41
Twenty-First Century Fox AFOXA44.33-8.31-2.29-0.54-0.04
Twenty-First Century Fox BFOX43.89-8.64-2.12-0.70-0.20
Ulta BeautyULTA280.7712.1515.93-1.40-0.90
Verisk AnalyticsVRSK120.0311.582.21-0.63-0.13
Vertex PharmaceuticalsVRTX180.0815.021.82-0.240.26
VodafoneVOD22.81-6.78-1.550.841.34
Walgreens Boots AllianceWBA73.007.693.910.150.65
Western DigitalWDC60.72-24.94-6.431.121.62
WorkdayWDAY138.6310.23-4.40-2.14-1.64
Wynn ResortsWYNN136.73-20.51-5.92-0.420.08
XilinxXLNX78.7316.338.71-0.300.20
Statistics       
  Maximum Value  25.4517.864.08  
  Minimum Value  -35.11-19.24-2.87  
  Average  2.711.35-0.16  
  Standard Deviation  12.426.001.07  
  Number Stocks in Statistics  103103103  
 
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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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
3MMMM216.3310.645.170.490.17
American ExpressAXP110.9014.775.81-0.19-0.51
AppleAAPL217.6617.361.22-1.08-1.40
BoeingBA372.2310.245.221.300.97
CaterpillarCAT156.3812.0811.710.24-0.08
ChevronCVX121.13-1.192.701.431.11
Cisco SystemsCSCO48.5612.516.071.741.41
Coca-ColaKO46.588.100.78-0.13-0.45
DisneyDIS110.404.26-1.77-1.09-1.42
DowDuPontDWDP69.696.761.25-0.49-0.81
ExxonMobilXOM85.176.888.040.410.09
Goldman SachsGS235.343.68-1.39-0.87-1.19
Home DepotHD212.396.036.070.630.31
IBMIBM151.357.153.690.13-0.19
IntelINTC46.66-10.60-2.02-1.14-1.47
Johnson & JohnsonJNJ142.8817.655.560.630.31
JPMorgan ChaseJPM117.859.622.19-0.66-0.98
McDonaldsMCD165.302.972.652.802.48
MerckMRK71.1016.212.790.450.13
MicrosoftMSFT114.2612.977.810.610.28
NIKE BNKE85.5515.703.130.21-0.11
PfizerPFE44.0621.384.510.710.38
Procter & GamblePG85.8212.272.290.540.21
TravelersTRV134.448.902.070.22-0.11
United TechnologiesUTX142.0815.064.490.16-0.16
UnitedHealth GroupUNH266.675.871.900.11-0.22
Verizon CommunicationsVZ54.4211.91-0.890.870.55
Visa AV150.0511.547.150.540.22
Walgreens Boots AllianceWBA73.007.693.910.15-0.17
WalmartWMT95.9013.88-0.190.16-0.17
Statistics       
  Maximum Value  21.3811.712.80  
  Minimum Value  -10.60-2.02-1.14  
  Average  9.743.400.30  
  Standard Deviation  6.193.120.84  
  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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