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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: Thursday, Dec-13-2018
8:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-13-18
One
Month

11-13-18
One
Day

12-12-18
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to Index Analysis
 S&P 500 2650.54 -8.73 -2.63 -0.02  
 NASDAQ 100 6767.97 -10.50 -0.92 0.06  
 Dow Jones Ind. Avg. 24597.38 -5.92 -2.73 0.29  
 
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

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
SCANASCG47.9635.1716.41-0.0843.91
TripAdvisorTRIP61.3922.68-2.71-1.8731.42
StarbucksSBUX66.9121.90-0.741.1830.63
Red HatRHT176.8220.402.240.0529.13
McCormickMKC155.8318.705.140.6127.43
Align TechnologyALGN217.23-42.78-0.95-0.94-34.05
PG&EPCG26.51-43.01-18.980.45-34.28
General ElectricGE7.20-43.35-16.387.30-34.62
NVIDIANVDA148.89-45.13-25.30-0.01-36.39
Michael Kors HoldingsKORS37.49-48.36-22.25-3.45-39.63
Statistics       
  Maximum Value  35.1716.417.30  
  Minimum Value  -48.36-25.30-6.98  
  Average  -9.59-3.84-0.54  
  Standard Deviation  12.756.951.59  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
TeslaTSLA376.7930.1711.242.7840.67
NetEaseNTES253.3325.5618.272.5336.06
StarbucksSBUX66.9121.90-0.741.1832.39
Walgreens Boots AllianceWBA82.3216.800.49-0.1527.30
XilinxXLNX89.1315.246.67-1.5625.74
SymantecSYMC22.4812.182.88-1.1922.67
XCEL EnergyXEL53.6810.794.481.4021.29
Twenty-First Century Fox BFOX48.9210.233.470.0020.73
BroadcomAVGO258.309.7214.891.3020.22
Twenty-First Century Fox AFOXA49.149.712.980.0220.21
WorkdayWDAY164.659.3721.91-0.5319.87
HologicHOLX42.848.576.22-0.0919.06
Express Scripts HoldingESRX98.958.362.142.0818.85
IntelINTC48.295.971.900.9616.47
MercadoLibreMELI333.514.001.70-7.7114.50
O'Reilly AutomotiveORLY354.563.73-0.830.2614.23
PepsiCoPEP118.352.921.031.1513.42
ShireSHPG176.692.44-2.312.4412.94
Mondelez InternationalMDLZ44.351.090.610.6411.59
Dollar TreeDLTR85.050.76-2.170.5611.25
Henry ScheinHSIC83.790.73-1.33-1.5611.23
Cisco SystemsCSCO47.470.495.210.1110.98
IncyteINCY67.29-0.285.59-0.5610.22
Comcast ACMCSA36.76-0.76-2.55-0.599.74
Citrix SystemsCTXS110.26-1.634.00-0.058.86
Charter CommunicationsCHTR311.48-2.42-4.03-1.678.07
Booking HoldingsBKNG1833.07-2.63-4.03-1.247.87
AmgenAMGN197.53-2.663.120.577.84
MicrosoftMSFT109.45-3.062.350.347.43
T-Mobile USTMUS66.36-3.10-3.000.397.40
Vertex PharmaceuticalsVRTX173.42-3.581.83-1.166.92
Qurate RetailQRTEA20.62-4.05-13.65-2.556.45
FiservFISV77.74-4.130.100.136.37
Analog DevicesADI88.46-4.263.70-0.706.23
Cadence Design SystemsCDNS44.11-4.75-1.10-0.635.75
Regeneron PharmaREGN378.51-4.8310.640.155.67
PayPal HoldingsPYPL87.56-5.024.511.235.47
Alexion PharmaceuticalsALXN112.43-5.56-5.14-3.914.94
BioMarin PharmaceuticalBMRN93.89-5.700.40-0.664.79
Verisk AnalyticsVRSK115.46-5.82-4.52-0.624.67
CSXCSX68.84-5.93-2.05-0.064.57
Automatic Data ProcessingADP138.20-5.94-4.51-0.984.56
IlluminaILMN334.62-5.987.53-0.684.51
BiogenBIIB320.14-6.000.33-0.774.50
Costco WholesaleCOST226.51-6.12-3.26-0.574.38
FastenalFAST54.73-7.240.04-0.073.26
Maxim Integrated ProductsMXIM53.38-7.523.77-1.482.98
AdobeADBE248.08-7.613.911.032.88
Expedia GroupEXPE119.59-8.30-2.28-1.252.20
Intuitive SurgicalISRG512.25-8.331.75-0.662.16
IntuitINTU208.44-8.49-2.07-0.352.01
Gilead SciencesGILD67.35-9.13-5.03-1.161.36
Alphabet AGOOGL1073.54-9.192.44-0.021.31
Texas InstrumentsTXN95.84-9.351.440.031.15
Monster BeverageMNST53.43-9.35-4.21-6.981.15
Lam ResearchLRCX138.76-9.38-3.610.221.12
Check Point SoftwareCHKP108.44-9.50-2.24-0.281.00
Alphabet CGOOG1061.90-9.652.50-0.170.85
PaychexPAYX67.38-9.73-0.55-1.090.77
VodafoneVOD20.09-9.790.05-1.710.71
ASML HoldingASML164.09-9.84-3.98-0.680.66
Facebook AFB145.01-10.132.000.350.36
Ulta BeautyULTA251.52-10.34-19.96-1.420.16
AutodeskADSK135.57-10.443.55-1.610.05
Cognizant TechnologyCTSH69.08-10.52-0.761.54-0.02
KLA-TencorKLAC92.68-11.02-0.79-0.92-0.52
CernerCERN56.77-12.900.641.10-2.41
SynopsysSNPS89.29-13.15-0.68-0.52-2.65
Sirius XM HoldingsSIRI6.24-13.211.46-1.27-2.72
Applied MaterialsAMAT33.71-13.320.66-1.43-2.82
Microchip TechnologyMCHP72.43-13.542.22-1.56-3.04
NXP SemiconductorsNXPI78.83-14.23-3.57-1.14-3.73
Liberty Global ALBTYA23.57-15.61-0.51-1.01-5.11
eBayEBAY29.02-15.743.27-0.07-5.24
Liberty Global CLBTYK22.77-15.92-1.90-1.60-5.42
Marriott Intl. AMAR108.85-15.97-6.61-1.11-5.48
AmazonAMZN1658.38-16.661.67-0.31-6.16
Ross StoresROST80.82-16.77-19.38-0.10-6.27
American Airlines GroupAAL32.46-17.78-14.08-5.50-7.28
PACCARPCAR57.31-18.00-2.62-1.88-7.50
JD.comJD22.71-18.191.433.75-7.70
Seagate TechnologySTX39.40-18.27-7.40-1.50-7.78
Kraft HeinzKHC48.47-18.52-9.200.44-8.03
HasbroHAS83.76-18.95-12.35-1.26-8.45
BaiduBIDU179.90-19.12-1.880.08-8.62
CintasCTAS171.84-19.46-3.53-0.76-8.97
Micron TechnologyMU35.02-19.72-7.48-2.80-9.22
Wynn ResortsWYNN108.11-20.036.00-1.18-9.53
Skyworks SolutionsSWKS69.62-20.17-3.410.45-9.67
MylanMYL30.04-21.03-16.00-1.22-10.53
CelgeneCELG69.74-21.41-0.71-1.64-10.91
IDEXX LaboratoriesIDXX194.97-21.79-1.95-2.38-11.29
QUALCOMMQCOM58.09-22.147.260.64-11.65
Take-Two Interactive SoftwareTTWO105.90-22.28-1.031.64-11.78
J. B. Hunt Transport ServicesJBHT95.87-22.60-9.06-2.47-12.11
AppleAAPL170.95-24.50-11.071.09-14.00
Ctrip.comCTRP28.30-24.9311.99-2.51-14.44
NetflixNFLX276.02-25.03-6.240.41-14.53
Electronic ArtsEA80.86-28.97-7.47-2.57-18.47
Western DigitalWDC39.96-30.02-10.58-2.47-19.52
Activision BlizzardATVI48.51-39.69-7.690.12-29.19
Align TechnologyALGN217.23-42.78-0.95-0.94-32.28
NVIDIANVDA148.89-45.13-25.30-0.01-34.63
Statistics       
  Maximum Value  30.1721.913.75  
  Minimum Value  -45.13-25.30-7.71  
  Average  -8.31-0.83-0.56  
  Standard Deviation  12.887.011.66  
  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

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
Walgreens Boots AllianceWBA82.3216.800.49-0.1522.72
Procter & GamblePG96.4915.633.232.6221.55
McDonaldsMCD186.4314.801.321.6120.72
MerckMRK79.0111.555.901.2817.47
Coca-ColaKO49.477.94-0.780.5113.87
IntelINTC48.295.971.900.9611.89
Johnson & JohnsonJNJ147.845.682.180.5011.61
PfizerPFE44.574.012.410.939.94
Verizon CommunicationsVZ57.093.91-2.68-0.289.84
UnitedHealth GroupUNH272.152.511.090.568.43
DisneyDIS113.392.46-2.961.058.38
Cisco SystemsCSCO47.470.495.210.116.41
ChevronCVX115.94-0.310.510.285.61
American ExpressAXP106.70-1.80-1.08-0.734.12
WalmartWMT92.96-2.27-9.69-0.163.65
MicrosoftMSFT109.45-3.062.350.342.86
3MMMM202.13-3.311.901.162.61
TravelersTRV121.50-5.69-4.19-0.420.23
ExxonMobilXOM76.98-6.49-1.311.26-0.56
Visa AV137.54-6.83-1.56-0.19-0.91
BoeingBA325.47-8.44-6.88-0.37-2.51
JPMorgan ChaseJPM101.12-10.92-7.730.10-5.00
United TechnologiesUTX119.25-12.01-7.64-0.34-6.08
NIKE BNKE72.93-12.63-3.02-1.87-6.70
CaterpillarCAT125.90-13.49-0.050.42-7.57
Home DepotHD173.87-16.99-2.87-0.20-11.06
IBMIBM120.73-18.95-0.09-0.35-13.02
DowDuPontDWDP53.78-21.97-6.42-1.05-16.04
Goldman SachsGS175.92-22.95-14.21-0.44-17.03
AppleAAPL170.95-24.50-11.071.09-18.57
Statistics       
  Maximum Value  16.805.902.62  
  Minimum Value  -24.50-14.21-1.87  
  Average  -3.36-1.860.27  
  Standard Deviation  11.254.750.88  
  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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