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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, Aug-20-2019
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-20-19
One
Month

07-19-19
One
Day

08-19-19
Link Button
to Index Analysis
 S&P 500 2900.51 2.12 -2.56 -0.79  
 NASDAQ 100 7664.47 3.90 -2.18 -0.71  
 Dow Jones Ind. Avg. 25962.44 1.10 -4.39 -0.66  
 
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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
Western DigitalWDC56.1933.957.11-1.8531.82
KLAKLAC140.3732.916.370.0130.79
Total System ServicesTSS130.1929.66-1.781.1327.54
Edwards LifesciencesEW222.0128.4914.24-0.2226.37
SBA CommunicationsSBAC260.0527.9613.86-0.3025.84
DXC TechnologyDXC33.64-38.46-39.850.15-40.58
Cimarex EnergyXEC40.50-41.03-18.03-3.34-43.15
Align TechnologyALGN174.50-45.41-37.95-1.76-47.54
Nektar TherapeuticsNKTR17.11-46.78-46.48-4.25-48.90
CortevaCTVA30.26N/A10.48-1.01N/A 
Statistics       
  Maximum Value  33.9515.174.40  
  Minimum Value  -46.78-46.48-6.89  
  Average  0.55-3.91-0.89  
  Standard Deviation  12.959.101.09  
  Number Stocks in Statistics  504505505  
 
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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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
Western DigitalWDC56.1933.957.11-1.8530.04
KLAKLAC140.3732.916.370.0129.01
Micron TechnologyMU44.2327.76-2.83-1.7323.86
Take-Two Interactive SoftwareTTWO131.4327.6313.241.2123.73
StarbucksSBUX95.6324.755.90-1.0720.84
FiservFISV106.9922.7212.16-0.7118.82
AmgenAMGN203.1720.6513.89-1.3716.75
CintasCTAS267.8419.903.870.0116.00
HasbroHAS114.3918.986.25-0.4915.08
Texas InstrumentsTXN124.3118.706.01-0.2314.79
SymantecSYMC23.7618.506.69-0.3814.60
Applied MaterialsAMAT46.7315.81-2.26-0.7911.91
Advanced Micro DevicesAMD30.7215.14-5.51-2.4111.24
AppleAAPL210.3614.893.840.0010.99
IDEXX LaboratoriesIDXX281.4113.23-1.150.679.32
Analog DevicesADI110.2913.12-4.74-0.799.22
SynopsysSNPS129.9613.00-3.730.029.10
Skyworks SolutionsSWKS76.7412.84-5.63-0.458.94
ASML HoldingASML214.6912.71-3.99-0.468.81
Lam ResearchLRCX206.7612.574.18-0.628.67
Expedia GroupEXPE130.6212.14-3.32-0.148.24
Verisk AnalyticsVRSK158.2111.974.48-0.058.07
IntuitINTU272.8411.96-2.32-0.518.06
Activision BlizzardATVI48.8011.908.111.848.00
Microchip TechnologyMCHP88.8911.76-3.70-1.297.85
NXP SemiconductorsNXPI102.8711.095.01-0.577.19
Vertex PharmaceuticalsVRTX183.7210.865.51-1.806.95
JD.comJD31.4210.791.39-0.516.89
NVIDIANVDA167.8710.62-0.34-1.706.72
Booking HoldingsBKNG1934.4010.402.78-0.486.50
TeslaTSLA225.869.98-12.52-0.436.08
Costco WholesaleCOST272.979.67-3.03-0.965.77
Willis Towers WatsonWLTW193.379.64-1.28-2.075.74
eBayEBAY40.039.49-0.45-0.895.59
IncyteINCY84.109.464.42-0.505.56
Sirius XM HoldingsSIRI6.099.140.50-1.465.24
MicrosoftMSFT137.268.750.47-0.834.85
O'Reilly AutomotiveORLY383.248.26-3.42-0.664.36
Ross StoresROST104.197.78-2.270.103.88
IntelINTC46.606.98-7.30-1.333.08
XCEL EnergyXEL62.406.872.680.402.97
MercadoLibreMELI612.306.66-2.301.482.75
VeriSignVRSN206.886.55-3.42-0.012.65
Cadence Design SystemsCDNS68.796.45-5.66-1.162.55
Liberty Global CLBTYK25.865.25-4.40-0.501.35
Liberty Global ALBTYA26.214.42-5.21-0.490.52
Automatic Data ProcessingADP167.884.050.85-0.640.15
XilinxXLNX105.104.03-14.34-1.690.13
Alphabet CGOOG1182.693.854.65-1.32-0.05
Charter CommunicationsCHTR391.553.78-4.450.81-0.12
AdobeADBE285.713.72-6.90-0.78-0.18
Alphabet AGOOGL1183.533.404.59-1.41-0.51
Maxim Integrated ProductsMXIM54.403.36-12.37-0.53-0.54
Mondelez InternationalMDLZ53.993.25-1.64-1.04-0.65
lululemon athleticaLULU179.673.17-4.400.56-0.73
Intuitive SurgicalISRG497.833.02-5.860.47-0.88
BroadcomAVGO280.372.85-3.320.57-1.05
United Airlines HoldingsUAL84.032.80-10.440.17-1.10
J. B. Hunt Transport ServicesJBHT100.182.77-3.430.67-1.13
Comcast ACMCSA43.942.71-0.27-0.14-1.19
Cognizant TechnologyCTSH61.582.65-5.47-0.45-1.25
CernerCERN71.382.63-1.99-0.63-1.27
Marriott Intl. AMAR130.682.21-5.120.08-1.70
PepsiCoPEP132.061.591.51-0.38-2.31
Facebook AFB183.810.60-7.34-1.27-3.30
CelgeneCELG95.260.455.610.04-3.45
BiogenBIIB231.280.230.00-1.88-3.68
Electronic ArtsEA92.700.015.941.97-3.89
QUALCOMMQCOM76.07-0.721.431.60-4.62
T-Mobile USTMUS77.68-0.780.32-0.70-4.68
MylanMYL19.09-1.705.47-0.52-5.60
Regeneron PharmaREGN296.03-2.16-0.70-0.79-6.06
Ctrip.comCTRP35.26-2.16-7.60-0.11-6.07
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-6.94
AmazonAMZN1801.38-3.10-8.30-0.81-7.00
NetEaseNTES249.11-3.302.19-5.01-7.20
Citrix SystemsCTXS91.89-3.34-9.21-0.67-7.25
Gilead SciencesGILD63.44-3.67-2.46-1.05-7.58
PayPal HoldingsPYPL107.37-4.26-9.49-0.28-8.16
PaychexPAYX81.95-4.89-3.09-0.41-8.79
FastenalFAST30.48-4.900.36-0.59-8.80
Wynn ResortsWYNN114.01-5.13-15.331.42-9.04
IlluminaILMN284.65-5.30-2.92-1.39-9.20
Dollar TreeDLTR93.63-6.43-13.47-2.67-10.33
PACCARPCAR64.38-7.13-7.14-0.77-11.03
Ulta BeautyULTA323.08-7.13-9.50-0.67-11.03
BaiduBIDU108.72-7.51-3.144.32-11.41
Check Point SoftwareCHKP108.47-8.05-6.56-0.28-11.95
WorkdayWDAY186.15-8.21-13.11-0.79-12.12
Fox BFOX33.36-9.05-8.48-0.71-12.95
Monster BeverageMNST57.84-9.07-8.570.07-12.97
Fox AFOXA33.59-9.56-7.80-0.83-13.46
Henry ScheinHSIC61.26-10.56-9.24-1.38-14.46
BioMarin PharmaceuticalBMRN76.51-11.71-6.20-1.16-15.61
Alexion PharmaceuticalsALXN111.43-12.42-7.76-1.11-16.32
AutodeskADSK146.56-14.10-13.440.26-18.00
NetflixNFLX298.99-14.11-5.11-3.36-18.01
Cisco SystemsCSCO47.93-14.43-16.44-1.18-18.33
American Airlines GroupAAL25.83-16.57-21.92-1.03-20.47
CSXCSX64.79-17.00-7.85-0.77-20.90
Kraft HeinzKHC25.14-20.92-20.29-2.22-24.82
NetAppNTAP46.09-32.35-22.43-1.96-36.25
Align TechnologyALGN174.50-45.41-37.95-1.76-49.32
Statistics       
  Maximum Value  33.9513.894.32  
  Minimum Value  -45.41-37.95-5.01  
  Average  3.45-3.23-0.59  
  Standard Deviation  12.327.761.12  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
AppleAAPL210.3614.893.840.0013.79
Home DepotHD217.0913.691.904.4012.59
Procter & GamblePG118.9010.783.38-1.119.68
WalmartWMT112.0510.37-1.62-1.559.27
Coca-ColaKO53.8810.304.85-1.489.20
McDonaldsMCD218.479.792.15-0.148.69
Visa AV179.249.650.00-0.288.55
MicrosoftMSFT137.268.750.47-0.837.65
MerckMRK85.658.585.23-0.637.48
IntelINTC46.606.98-7.30-1.335.88
Goldman SachsGS199.981.39-6.34-1.100.29
American ExpressAXP121.421.32-2.72-2.400.22
DisneyDIS135.130.91-3.38-0.12-0.19
TravelersTRV146.51-1.12-2.48-0.73-2.22
IBMIBM133.00-1.57-11.14-1.51-2.67
UnitedHealth GroupUNH240.16-2.37-6.43-1.86-3.47
NIKE BNKE80.53-2.80-6.96-0.74-3.90
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-4.14
3MMMM161.01-3.15-6.72-1.19-4.25
JPMorgan ChaseJPM107.31-3.63-5.49-1.27-4.73
ChevronCVX116.13-3.90-7.13-1.01-5.00
Verizon CommunicationsVZ56.27-4.64-0.57-1.28-5.74
CaterpillarCAT116.67-4.70-14.36-0.59-5.80
United TechnologiesUTX126.68-5.09-4.310.03-6.19
Johnson & JohnsonJNJ130.60-5.650.22-1.25-6.75
BoeingBA331.75-5.96-12.09-0.61-7.06
ExxonMobilXOM69.03-9.05-7.95-0.60-10.15
DowDOW43.16-13.82-16.23-5.35-14.92
Cisco SystemsCSCO47.93-14.43-16.44-1.18-15.53
PfizerPFE34.61-16.78-19.08-1.62-17.88
Statistics       
  Maximum Value  14.895.234.40  
  Minimum Value  -16.78-19.08-5.35  
  Average  0.19-4.79-0.94  
  Standard Deviation  8.366.431.38  
  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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