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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: Friday, July-13-2018
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-13-18
One
Month

06-13-18
One
Day

07-12-18
Link Button
to Index Analysis
 S&P 500 2801.31 5.46 0.93 0.11  
 NASDAQ 100 7375.82 11.28 2.37 0.13  
 Dow Jones Ind. Avg. 25019.41 2.71 -0.72 0.38  
 
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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD16.2763.85-0.31-1.7558.39
TwitterTWTR44.4954.690.95-1.7049.23
TripAdvisorTRIP59.1345.934.41-0.7940.47
Chipotle Mexican GrillCMG457.2143.61-0.02-0.4038.16
AbiomedABMD418.7641.12-3.301.0035.66
Unum GroupUNM37.66-20.73-3.24-0.11-26.19
SymantecSYMC21.67-21.261.830.23-26.72
ArconicARNC17.38-25.18-3.280.46-30.64
Nektar TherapeuticsNKTR47.79-52.45-10.620.25-57.91
EvergyEVRG55.91N/A7.150.29N/A 
Statistics       
  Maximum Value  63.8521.342.79  
  Minimum Value  -52.45-23.19-4.36  
  Average  4.980.600.11  
  Standard Deviation  12.045.880.92  
  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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Align TechnologyALGN363.4538.87-0.010.1727.59
BiogenBIIB348.4831.3113.540.2420.03
Take-Two Interactive SoftwareTTWO126.3530.006.660.0918.73
Twenty-First Century Fox BFOX47.1929.618.710.3218.33
Twenty-First Century Fox AFOXA47.5629.278.930.3818.00
CA TechnologiesCA44.0627.6718.89-0.2016.40
O'Reilly AutomotiveORLY286.0027.181.540.3815.91
IlluminaILMN306.9927.156.880.7515.87
NetflixNFLX395.8027.004.18-4.2815.72
AmazonAMZN1813.0326.726.340.9115.44
Intuitive SurgicalISRG524.3426.466.91-0.1315.18
Facebook AFB207.3226.027.750.1914.74
IntuitINTU213.7124.262.85-0.0012.98
IDEXX LaboratoriesIDXX238.1524.187.000.2912.90
BioMarin PharmaceuticalBMRN103.6123.9516.450.2912.67
Activision BlizzardATVI81.5023.716.300.1612.43
Electronic ArtsEA148.7323.403.800.0812.12
Alexion PharmaceuticalsALXN135.8721.9914.951.1810.71
Cadence Design SystemsCDNS45.2921.421.59-0.6110.14
Automatic Data ProcessingADP137.3419.15-2.14-0.127.87
Expedia GroupEXPE126.9518.423.77-0.337.15
Ulta BeautyULTA259.8717.654.992.776.38
BaiduBIDU267.1917.10-1.04-1.575.82
CSXCSX64.7116.41-2.150.055.13
Alphabet AGOOGL1204.4216.255.260.264.98
Citrix SystemsCTXS109.7715.673.71-0.074.39
Alphabet CGOOG1188.8215.504.760.454.22
Adobe SystemsADBE258.5915.410.961.464.13
CintasCTAS195.7115.021.770.333.74
PaychexPAYX70.5414.721.500.243.44
Sirius XM HoldingsSIRI7.1014.70-2.87-0.143.42
Costco WholesaleCOST216.5414.636.091.183.35
Regeneron PharmaREGN367.6414.3319.260.333.05
AmgenAMGN195.9114.256.660.942.97
PayPal HoldingsPYPL87.9913.873.19-1.282.60
Express Scripts HoldingESRX81.4813.77-0.35-0.162.49
ShireSHPG172.8813.597.170.342.32
HologicHOLX42.0113.488.440.142.20
MicrosoftMSFT105.4313.274.541.191.99
Texas InstrumentsTXN115.1412.711.00-0.601.43
Vertex PharmaceuticalsVRTX180.5011.8418.801.250.56
Ross StoresROST85.1611.800.550.400.53
FastenalFAST55.2410.304.19-0.14-0.97
HasbroHAS96.529.986.36-0.90-1.30
AppleAAPL191.339.500.330.16-1.78
FiservFISV77.459.242.11-0.13-2.04
SynopsysSNPS91.419.061.04-0.08-2.22
Henry ScheinHSIC74.868.523.500.11-2.75
WorkdayWDAY134.768.066.58-1.86-3.22
J. B. Hunt Transport ServicesJBHT121.838.03-5.840.81-3.24
CernerCERN61.478.012.010.79-3.26
Monster BeverageMNST61.217.999.110.36-3.28
Micron TechnologyMU56.357.89-6.161.62-3.39
NVIDIANVDA249.327.70-4.98-0.76-3.58
Microchip TechnologyMCHP94.037.67-7.89-0.27-3.60
Verisk AnalyticsVRSK113.047.233.040.04-4.05
Check Point SoftwareCHKP109.316.599.23-0.53-4.69
AutodeskADSK137.216.220.04-0.18-5.05
TeslaTSLA318.876.17-7.510.68-5.11
Analog DevicesADI98.125.76-2.90-0.28-5.52
Maxim Integrated ProductsMXIM60.675.090.20-0.51-6.18
Comcast ACMCSA34.705.097.360.43-6.19
Kraft HeinzKHC63.854.816.240.33-6.47
QUALCOMMQCOM58.394.77-1.400.12-6.50
Gilead SciencesGILD77.382.878.54-0.28-8.41
Ctrip.comCTRP45.002.48-10.50-0.92-8.79
Walgreens Boots AllianceWBA65.172.121.972.02-9.16
Mondelez InternationalMDLZ42.831.766.700.90-9.52
Skyworks SolutionsSWKS99.601.15-0.84-0.22-10.13
Cognizant TechnologyCTSH81.711.104.73-1.93-10.18
IntelINTC52.220.69-5.11-0.25-10.58
IncyteINCY70.190.10-0.50-1.34-11.18
Marriott Intl. AMAR131.01-0.04-5.310.18-11.32
Charter CommunicationsCHTR304.84-0.356.95-0.06-11.63
T-Mobile USTMUS61.68-0.445.110.16-11.71
MercadoLibreMELI327.68-0.6012.603.03-11.88
XilinxXLNX67.99-0.73-2.57-0.34-12.01
NetEaseNTES266.11-2.524.27-0.37-13.80
KLA-TencorKLAC104.86-2.54-7.170.30-13.81
Booking HoldingsBKNG2031.44-2.61-3.56-1.25-13.89
Seagate TechnologySTX59.02-2.623.630.00-13.90
Cisco SystemsCSCO41.78-2.84-5.07-4.13-14.11
ASML HoldingASML199.19-3.14-6.81-0.07-14.42
JD.comJD38.27-3.84-7.22-0.65-15.12
CelgeneCELG85.69-4.1510.740.11-15.43
Liberty Global ALBTYA29.39-4.580.722.12-15.85
Liberty Global CLBTYK28.33-4.93-0.181.14-16.21
eBayEBAY37.61-5.74-4.370.16-17.02
PACCARPCAR63.45-6.51-0.872.79-17.79
DENTSPLY SironaXRAY45.35-7.451.89-0.13-18.73
MylanMYL36.58-9.95-12.220.99-21.22
Wynn ResortsWYNN165.24-10.10-6.340.43-21.38
Dollar TreeDLTR86.75-10.69-1.401.18-21.96
Qurate RetailQRTEA21.95-11.062.860.27-22.34
Western DigitalWDC79.52-11.58-4.030.85-22.85
Dish NetworkDISH33.59-12.822.220.63-24.10
StarbucksSBUX51.62-12.86-8.172.73-24.14
Lam ResearchLRCX171.79-15.68-6.930.27-26.96
Applied MaterialsAMAT46.13-17.73-9.510.99-29.00
BroadcomAVGO202.46-18.01-23.19-3.58-29.29
VodafoneVOD24.16-18.84-2.15-0.82-30.12
American Airlines GroupAAL37.12-19.08-13.512.17-30.35
SymantecSYMC21.67-21.261.830.23-32.53
Statistics       
  Maximum Value  38.8719.263.03  
  Minimum Value  -21.26-23.19-4.28  
  Average  7.621.840.14  
  Standard Deviation  13.126.961.15  
  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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Visa AV139.4215.463.74-0.3412.76
UnitedHealth GroupUNH258.7015.352.311.0312.64
NIKE BNKE77.3815.064.410.0112.36
Home DepotHD198.6914.98-0.810.3712.28
MicrosoftMSFT105.4313.274.541.1910.56
MerckMRK62.8910.010.480.377.30
DisneyDIS110.009.623.471.626.91
AppleAAPL191.339.500.330.166.79
American ExpressAXP100.508.030.48-0.645.32
Verizon CommunicationsVZ51.417.878.460.335.16
ExxonMobilXOM83.317.032.210.754.32
BoeingBA350.796.53-3.591.383.83
United TechnologiesUTX129.515.542.021.702.84
ChevronCVX124.043.44-2.38-0.180.73
PfizerPFE37.533.333.620.030.63
Walgreens Boots AllianceWBA65.172.121.972.02-0.59
WalmartWMT87.701.954.291.36-0.75
Procter & GamblePG79.311.203.710.53-1.51
IntelINTC52.220.69-5.11-0.25-2.01
Coca-ColaKO44.740.521.270.16-2.19
DowDuPontDWDP66.360.29-3.220.17-2.42
McDonaldsMCD158.51-1.99-4.84-0.38-4.70
Cisco SystemsCSCO41.78-2.84-5.07-4.13-5.54
JPMorgan ChaseJPM106.36-3.57-3.28-0.46-6.28
Johnson & JohnsonJNJ125.93-3.592.69-1.43-6.30
CaterpillarCAT140.75-6.31-9.020.95-9.02
3MMMM201.18-6.65-1.810.93-9.36
IBMIBM145.90-6.90-0.31-0.38-9.60
TravelersTRV126.63-7.09-2.380.48-9.79
Goldman SachsGS226.41-11.53-3.17-0.36-14.24
Statistics       
  Maximum Value  15.468.462.02  
  Minimum Value  -11.53-9.02-4.13  
  Average  3.380.170.23  
  Standard Deviation  7.483.771.12  
  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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