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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: Monday, Sept-25-2017
7:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-17
One
Month

08-25-17
One
Day

09-22-17
Link Button
to Index Analysis
 S&P 500 2496.66 2.39 2.19 -0.22  
 NASDAQ 100 5867.35 1.11 0.77 -1.10  
 Dow Jones Ind. Avg. 22296.09 4.21 2.21 -0.24  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
NRG EnergyNRG23.3934.50-4.84-2.3032.11
GapGPS29.1232.5422.512.6830.15
CF Industries HoldingsCF35.9130.8223.911.9328.43
Michael Kors HoldingsKORS45.8729.808.47-0.6327.40
Scripps Networks Interactive ASNI86.0327.64-0.22-0.0125.25
Envision HealthcareEVHC43.62-28.08-16.20-2.39-30.47
MattelMAT14.71-28.87-10.691.31-31.26
Baker HughesBHGE37.52N/A12.812.32N/A 
Brighthouse FinancialBHF58.68N/A5.650.57N/A 
DowDuPontDWDP70.34N/AN/A0.54N/A 
Statistics       
  Maximum Value  34.5023.915.96  
  Minimum Value  -28.87-25.31-7.38  
  Average  2.032.670.12  
  Standard Deviation  10.196.051.45  
  Number Stocks in Statistics  502504505  
 
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
BaiduBIDU234.4931.633.96-2.5330.53
Dollar TreeDLTR84.9927.615.720.4426.51
J. B. Hunt Transport ServicesJBHT104.9320.917.44-0.7819.81
Tractor SupplyTSCO62.8419.355.472.8118.25
Gilead SciencesGILD83.6118.5613.310.4117.46
PayPal HoldingsPYPL63.5016.885.89-2.4315.77
PACCARPCAR72.0515.2612.560.8814.15
SymantecSYMC32.8515.1411.47-0.5114.03
Alexion PharmaceuticalsALXN143.9614.194.670.8013.08
BiogenBIIB317.5113.2711.38-0.3012.16
Liberty Global LILALILA23.4613.22-9.73-1.2212.12
NetflixNFLX178.5512.997.59-4.7011.89
Liberty Global ALBTYA33.8612.940.33-1.1411.83
Liberty Global CLBTYK32.8712.800.40-0.6011.69
Liberty Global LILAKLILAK23.1412.60-9.79-0.6411.50
Lam ResearchLRCX170.1712.127.80-3.7111.01
Vertex PharmaceuticalsVRTX149.1011.69-2.72-1.4310.58
Ross StoresROST62.8611.675.863.2410.56
NVIDIANVDA171.0011.164.39-4.4710.05
Texas InstrumentsTXN87.509.958.05-0.878.85
Micron TechnologyMU34.879.9015.12-3.338.79
IlluminaILMN201.388.694.78-0.017.58
IntelINTC37.168.697.18-0.057.58
Charter CommunicationsCHTR357.588.10-8.03-0.756.99
AmgenAMGN186.297.999.750.296.89
Microchip TechnologyMCHP88.077.946.58-1.816.84
CelgeneCELG144.947.9111.770.736.81
Automatic Data ProcessingADP108.827.314.040.616.20
Intuitive SurgicalISRG1017.347.213.96-1.376.10
Liberty VenturesLVNTA56.177.15-5.44-1.166.05
Cognizant TechnologyCTSH71.696.402.74-0.515.29
eBayEBAY37.786.218.94-1.335.11
Monster BeverageMNST55.176.12-0.09-1.155.01
CintasCTAS136.875.762.280.164.66
Applied MaterialsAMAT46.335.086.97-3.013.97
Cisco SystemsCSCO33.725.087.251.053.97
Facebook AFB162.875.03-2.07-4.503.92
Marriott Intl. AMAR108.874.628.160.923.52
FastenalFAST44.533.877.400.632.77
Walgreens Boots AllianceWBA78.963.43-2.670.702.33
Costco WholesaleCOST162.333.316.480.642.20
IntuitINTU144.743.095.38-1.081.98
Electronic ArtsEA114.203.00-2.33-3.631.90
AppleAAPL150.552.92-5.82-0.881.81
MicrosoftMSFT73.262.880.60-1.551.77
Analog DevicesADI83.882.866.22-1.221.75
XilinxXLNX69.452.847.260.171.74
Activision BlizzardATVI62.142.81-0.70-2.751.71
Sirius XM HoldingsSIRI5.502.80-1.43-0.721.70
Wynn ResortsWYNN141.132.034.81-2.610.92
AutodeskADSK109.821.92-4.48-1.750.81
FiservFISV127.111.853.920.700.74
Maxim Integrated ProductsMXIM46.701.703.69-0.490.59
CernerCERN69.391.576.34-0.340.46
PaychexPAYX60.031.336.780.470.23
CSXCSX53.331.299.170.430.18
KLA-TencorKLAC99.011.089.43-1.57-0.02
Twenty-First Century Fox AFOXA27.12-0.26-0.480.89-1.36
Verisk AnalyticsVRSK82.03-0.402.96-0.34-1.51
Adobe SystemsADBE144.57-0.58-4.54-2.65-1.68
BioMarin PharmaceuticalBMRN94.39-0.6415.28-0.59-1.75
T-Mobile USTMUS62.89-0.80-1.33-1.83-1.91
VodafoneVOD28.60-0.87-0.38-0.14-1.97
Twenty-First Century Fox BFOX26.61-1.19-0.410.68-2.30
Liberty Interactive AQVCA24.12-1.5110.341.52-2.62
MercadoLibreMELI270.22-1.829.66-3.31-2.93
American Airlines GroupAAL47.70-1.915.411.36-3.02
Norwegian Cruise LineNCLH53.60-2.21-7.14-0.78-3.31
O'Reilly AutomotiveORLY215.15-2.246.362.65-3.35
Priceline GroupPCLN1829.55-2.392.01-1.75-3.49
Check Point SoftwareCHKP110.96-2.622.07-0.92-3.73
BroadcomAVGO235.51-3.98-4.10-1.56-5.08
Comcast ACMCSA37.91-4.03-5.70-0.50-5.13
Express Scripts HoldingESRX62.47-4.222.760.29-5.32
Skyworks SolutionsSWKS99.59-4.57-2.34-3.39-5.68
Alphabet CGOOG920.97-4.620.55-0.81-5.73
JD.comJD40.93-4.700.15-3.40-5.81
Alphabet AGOOGL934.28-5.250.41-0.95-6.36
Ctrip.comCTRP52.51-5.610.06-0.76-6.72
CA TechnologiesCA33.01-5.631.571.01-6.74
AmazonAMZN939.79-6.37-0.58-1.60-7.48
Akamai TechnologiesAKAM47.92-6.596.54-0.85-7.70
Citrix SystemsCTXS75.73-6.980.48-0.66-8.08
DENTSPLY SironaXRAY59.16-7.337.961.08-8.44
ExpediaEXPE142.72-7.58-4.38-2.09-8.69
IDEXX LaboratoriesIDXX154.52-7.672.28-1.89-8.77
Western DigitalWDC86.09-7.77-4.61-0.45-8.87
StarbucksSBUX54.95-8.131.09-0.25-9.23
QUALCOMMQCOM51.62-9.30-0.79-0.90-10.40
Mondelez InternationalMDLZ40.50-9.80-2.361.12-10.91
TeslaTSLA344.99-10.03-0.88-1.74-11.14
ShireSHPG154.63-10.616.94-0.30-11.72
Kraft HeinzKHC78.42-11.74-5.061.16-12.85
Henry ScheinHSIC80.34-12.75-6.350.93-13.86
HasbroHAS96.60-13.681.470.48-14.79
Regeneron PharmaREGN438.15-15.31-8.301.25-16.41
Dish NetworkDISH54.00-15.48-4.661.39-16.59
Discovery Commun'ctns ADISCA21.35-17.22-5.78-0.28-18.32
Viacom BVIAB27.90-18.21-4.420.94-19.31
Discovery Commun'ctns CDISCK20.36-18.75-4.82-0.29-19.86
HologicHOLX37.36-19.01-1.45-0.56-20.12
MylanMYL31.48-19.343.110.58-20.45
IncyteINCY109.69-19.51-9.91-1.05-20.62
NetEaseNTES263.69-20.95-1.37-2.92-22.05
Seagate TechnologySTX33.16-22.296.11-1.22-23.39
Ulta BeautyULTA218.89-23.123.07-0.13-24.23
MattelMAT14.71-28.87-10.691.31-29.98
Statistics       
  Maximum Value  31.6315.283.24  
  Minimum Value  -28.87-10.69-4.70  
  Average  0.462.18-0.65  
  Standard Deviation  11.015.841.54  
  Number Stocks in Statistics  107107107  
 
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
BoeingBA254.3225.767.81-0.8321.54
CaterpillarCAT124.3219.417.78-0.0915.20
ChevronCVX117.9912.379.020.608.16
Verizon CommunicationsVZ49.909.942.510.005.72
IntelINTC37.168.697.18-0.054.47
JPMorgan ChaseJPM94.128.362.43-0.754.15
Visa AV103.027.78-0.32-2.413.57
American ExpressAXP88.217.293.21-0.213.07
Home DepotHD161.106.477.650.712.26
Goldman SachsGS230.266.023.50-0.331.80
Wal MartWMT79.155.760.66-0.481.55
Cisco SystemsCSCO33.725.087.251.050.87
PfizerPFE35.513.926.35-1.25-0.29
Procter & GamblePG92.723.690.230.52-0.52
UnitedHealth GroupUNH191.753.51-1.34-0.66-0.70
AppleAAPL150.552.92-5.82-0.88-1.29
MicrosoftMSFT73.262.880.60-1.55-1.33
McDonaldsMCD156.261.05-1.61-1.67-3.17
Coca-ColaKO45.690.970.260.44-3.24
NIKE BNKE53.230.72-1.24-0.02-3.49
ExxonMobilXOM80.98-0.775.551.33-4.98
3MMMM210.73-1.024.25-0.01-5.23
MerckMRK65.18-1.483.560.08-5.69
Johnson & JohnsonJNJ131.17-3.86-0.39-0.17-8.07
TravelersTRV122.67-3.91-3.000.52-8.12
DisneyDIS99.57-4.59-2.770.98-8.80
IBMIBM145.87-5.351.480.51-9.56
United TechnologiesUTX114.29-6.49-0.68-0.63-10.70
General ElectricGE25.11-8.922.530.97-13.14
DowDuPontDWDP70.34N/AN/A0.54N/A 
Statistics       
  Maximum Value  25.769.021.33  
  Minimum Value  -8.92-5.82-2.41  
  Average  3.662.30-0.13  
  Standard Deviation  7.483.850.86  
  Number Stocks in Statistics  292930  
 
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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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