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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, Dec-10-2019
10:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-10-19
One
Month

11-08-19
One
Day

12-09-19
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to Index Analysis
 S&P 500 3132.52 5.14 1.28 -0.11  
 NASDAQ 100 8354.29 6.90 1.19 -0.10  
 Dow Jones Ind. Avg. 27881.72 3.61 0.72 -0.10  
 
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

09-10-19

 
One
Month

11-08-19

 
One
Day

12-09-19

 
% Diff.
 
Bar Graph
 
Align TechnologyALGN273.6553.915.280.0748.77
QorvoQRVO109.8643.055.591.3137.91
TiffanyTIF133.4641.966.20-0.0136.82
State StreetSTT77.8332.276.470.2127.13
FortinetFTNT103.5530.737.61-0.2925.59
Western DigitalWDC49.24-20.93-5.342.46-26.06
VentasVTR56.67-21.25-4.82-1.44-26.39
Alliance Data SystemsADS103.93-21.43-3.68-1.40-26.57
TechnipFMCFTI19.10-25.71-7.281.33-30.85
TwitterTWTR29.84-31.012.16-1.22-36.15
Statistics       
  Maximum Value  53.9119.226.93  
  Minimum Value  -31.01-18.15-4.37  
  Average  3.880.81-0.13  
  Standard Deviation  10.265.100.98  
  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

09-10-19

 
One
Month

11-08-19

 
One
Day

12-09-19

 
% Diff.
 
Bar Graph
 
Align TechnologyALGN273.6553.915.280.0747.00
TeslaTSLA348.8448.103.472.7441.20
Advanced Micro DevicesAMD39.4430.478.681.3123.56
Skyworks SolutionsSWKS104.3930.003.931.1223.10
Regeneron PharmaREGN367.6729.597.570.5622.68
Vertex PharmaceuticalsVRTX220.2728.819.420.4121.90
BiogenBIIB297.2027.551.350.5620.65
AppleAAPL268.4823.893.210.5816.99
IncyteINCY95.7222.8612.480.9815.96
AutodeskADSK178.4620.5416.67-0.2113.64
lululemon athleticaLULU229.6518.8312.50-0.5311.93
AmgenAMGN233.8418.785.760.4411.87
IlluminaILMN326.9418.4411.440.1111.54
NVIDIANVDA213.9816.812.980.859.91
Lam ResearchLRCX268.9915.97-1.350.369.07
ASML HoldingASML279.1115.494.420.578.59
Intuitive SurgicalISRG575.3714.554.810.387.64
Citrix SystemsCTXS109.6814.54-0.95-0.597.63
NetEaseNTES309.2413.393.410.396.49
PACCARPCAR81.2012.921.410.166.01
Applied MaterialsAMAT56.6212.811.050.045.91
Alphabet CGOOG1344.6611.502.540.084.59
Alphabet AGOOGL1342.8911.382.59-0.014.47
MicrosoftMSFT151.1311.063.54-0.154.16
NetAppNTAP60.3610.731.60-0.283.83
NXP SemiconductorsNXPI119.1010.421.261.063.52
AdobeADBE304.1710.154.00-0.943.25
Kraft HeinzKHC31.8810.08-2.95-0.163.18
FiservFISV113.849.792.92-0.792.88
FastenalFAST35.949.61-3.05-0.472.70
Charter CommunicationsCHTR461.719.58-1.71-1.482.68
IntelINTC56.599.20-2.880.112.30
KLAKLAC162.379.16-6.800.932.25
O'Reilly AutomotiveORLY441.908.390.610.491.49
Sirius XM HoldingsSIRI6.898.330.580.291.43
Ulta BeautyULTA250.378.194.63-0.901.28
BioMarin PharmaceuticalBMRN79.437.944.650.671.03
Facebook AFB200.877.905.26-0.230.99
JD.comJD33.267.740.090.030.84
NortonLifeLockNLOK26.287.575.843.460.67
BroadcomAVGO315.067.000.530.220.10
Henry ScheinHSIC68.336.93-0.84-0.510.03
QUALCOMMQCOM84.116.87-10.54-0.95-0.04
MercadoLibreMELI586.696.8318.660.36-0.07
Marriott Intl. AMAR140.576.745.53-0.55-0.16
Monster BeverageMNST61.516.495.761.69-0.41
CernerCERN71.716.476.540.38-0.43
Microchip TechnologyMCHP98.466.362.34-0.57-0.54
Ross StoresROST114.956.282.80-0.10-0.63
PaychexPAYX84.514.671.51-0.21-2.23
Fox AFOXA35.814.401.910.53-2.50
BaiduBIDU114.783.97-7.85-0.24-2.94
CintasCTAS255.902.78-1.910.82-4.12
Walgreens Boots AllianceWBA58.412.69-1.40-0.51-4.21
Willis Towers WatsonWLTW194.592.585.13-0.10-4.32
Automatic Data ProcessingADP168.432.493.50-0.38-4.41
Electronic ArtsEA101.832.353.63-0.19-4.56
Wynn ResortsWYNN119.412.16-5.58-0.81-4.75
Fox BFOX34.922.051.420.37-4.86
NetflixNFLX293.121.780.53-3.10-5.12
Alexion PharmaceuticalsALXN111.201.460.37-1.14-5.44
Check Point SoftwareCHKP112.391.00-2.63-0.95-5.91
PayPal HoldingsPYPL103.620.552.17-0.15-6.35
Analog DevicesADI114.410.381.23-0.18-6.53
PepsiCoPEP136.270.302.36-0.65-6.60
Cadence Design SystemsCDNS65.850.12-1.86-0.27-6.78
Gilead SciencesGILD67.080.002.600.22-6.90
Activision BlizzardATVI55.94-0.163.022.85-7.06
CSXCSX70.40-0.41-4.90-0.01-7.31
Costco WholesaleCOST295.78-0.41-2.260.21-7.32
Mondelez InternationalMDLZ54.06-0.504.50-0.20-7.40
United Airlines HoldingsUAL86.51-1.20-7.42-1.26-8.10
XCEL EnergyXEL61.80-1.892.860.11-8.79
Maxim Integrated ProductsMXIM56.81-2.62-4.60-0.65-9.53
SynopsysSNPS131.61-2.69-3.38-0.48-9.60
J. B. Hunt Transport ServicesJBHT112.97-2.81-5.84-1.33-9.72
Micron TechnologyMU47.46-3.910.572.17-10.81
T-Mobile USTMUS75.02-4.29-7.31-1.12-11.19
VeriSignVRSN188.14-4.362.37-0.22-11.26
Texas InstrumentsTXN121.37-4.461.05-0.52-11.37
AmazonAMZN1739.21-4.47-2.61-0.59-11.37
Take-Two Interactive SoftwareTTWO122.29-4.764.561.86-11.66
StarbucksSBUX86.04-4.775.22-0.28-11.67
Verisk AnalyticsVRSK147.28-5.057.70-0.13-11.96
IDEXX LaboratoriesIDXX252.84-5.53-0.751.53-12.43
Cognizant TechnologyCTSH61.10-5.62-2.80-1.26-12.53
Booking HoldingsBKNG1904.63-5.651.35-0.06-12.56
IntuitINTU252.32-5.70-1.76-1.35-12.60
WorkdayWDAY163.22-6.140.49-0.25-13.04
Trip.com GroupTCOM31.85-6.79-6.79-0.69-13.69
American Airlines GroupAAL27.00-7.28-12.22-1.78-14.18
ExelonEXC44.72-7.510.02-0.47-14.41
Comcast ACMCSA42.77-7.92-5.36-2.55-14.83
Cisco SystemsCSCO44.10-10.38-9.690.46-17.29
eBayEBAY34.72-13.78-1.200.43-20.69
Expedia GroupEXPE111.85-14.0710.392.80-20.98
HasbroHAS99.93-14.264.61-0.76-21.16
XilinxXLNX91.24-14.51-4.460.18-21.41
MylanMYL18.70-14.566.16-1.71-21.46
Dollar TreeDLTR91.55-16.72-17.04-1.77-23.62
Liberty Global ALBTYA22.18-20.00-10.662.76-26.91
Western DigitalWDC49.24-20.93-5.342.46-27.83
Liberty Global CLBTYK21.00-22.64-10.471.92-29.55
Statistics       
  Maximum Value  53.9118.663.46  
  Minimum Value  -22.64-17.04-3.10  
  Average  4.801.010.05  
  Standard Deviation  12.835.771.10  
  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

09-10-19

 
One
Month

11-08-19

 
One
Day

12-09-19

 
% Diff.
 
Bar Graph
 
AppleAAPL268.4823.893.210.5820.28
UnitedHealth GroupUNH279.5220.248.780.7116.63
JPMorgan ChaseJPM134.5015.093.160.0711.47
DowDOW53.1314.70-5.11-0.2611.09
NIKE BNKE97.0111.728.020.398.11
MicrosoftMSFT151.1311.063.54-0.157.45
CaterpillarCAT142.879.66-3.570.036.04
IntelINTC56.599.20-2.880.115.59
MerckMRK89.109.076.590.435.46
United TechnologiesUTX145.378.56-2.36-0.584.94
Johnson & JohnsonJNJ139.998.065.26-0.364.45
DisneyDIS146.107.595.90-0.083.98
Procter & GamblePG124.273.663.82-0.480.05
Visa AV182.263.351.84-0.36-0.26
American ExpressAXP120.903.06-0.470.37-0.55
PfizerPFE38.482.943.860.42-0.67
Goldman SachsGS221.882.90-0.460.03-0.71
Walgreens Boots AllianceWBA58.412.69-1.40-0.51-0.92
WalmartWMT119.142.66-0.25-0.18-0.95
Verizon CommunicationsVZ61.232.553.170.36-1.07
3MMMM167.66-0.71-3.17-1.28-4.32
Coca-ColaKO53.77-1.162.99-0.55-4.77
ChevronCVX117.89-3.25-2.510.50-6.86
ExxonMobilXOM69.06-4.18-2.42-0.86-7.79
BoeingBA347.90-5.84-0.88-0.94-9.46
McDonaldsMCD194.95-7.020.690.14-10.64
Home DepotHD215.90-7.34-7.28-0.29-10.95
TravelersTRV135.54-7.531.690.07-11.14
IBMIBM133.91-7.68-2.69-0.01-11.29
Cisco SystemsCSCO44.10-10.38-9.690.46-14.00
Statistics       
  Maximum Value  23.898.780.71  
  Minimum Value  -10.38-9.69-1.28  
  Average  3.920.58-0.07  
  Standard Deviation  8.454.310.48  
  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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