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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, Mar-21-2019
7:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-21-18
One
Month

02-21-19
One
Day

03-20-19
Link Button
to Index Analysis
 S&P 500 2854.88 18.14 2.88 1.09  
 NASDAQ 100 7493.27 23.93 6.51 1.52  
 Dow Jones Ind. Avg. 25962.51 15.67 0.43 0.84  
 
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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
CotyCOTY11.2883.121.53-0.9764.98
XeroxXRX32.9170.255.042.8152.12
Chipotle Mexican GrillCMG670.4569.9811.520.7051.85
Advanced Micro DevicesAMD27.8964.7416.608.5246.60
Arista NetworksANET315.0263.0816.465.5544.94
CenturyLinkCTL12.11-18.72-9.151.76-36.86
BiogenBIIB226.88-19.14-29.36-29.23-37.28
Kraft HeinzKHC32.75-25.65-32.032.28-43.79
Fox AFOXA40.02N/AN/A3.63N/A 
Fox BFOX38.88N/AN/A3.40N/A 
Statistics       
  Maximum Value  83.1219.7812.75  
  Minimum Value  -25.65-32.03-29.23  
  Average  18.761.091.26  
  Standard Deviation  13.326.022.09  
  Number Stocks in Statistics  503503505  
 
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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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
MercadoLibreMELI504.4876.0538.221.3152.12
Advanced Micro DevicesAMD27.8964.7416.608.5240.81
XilinxXLNX130.0559.559.052.9635.62
Ctrip.comCTRP41.7957.7628.510.7533.83
Cadence Design SystemsCDNS63.0855.0313.862.6531.10
NetflixNFLX377.8753.365.850.7129.44
IncyteINCY87.0848.424.500.8924.50
CelgeneCELG89.6347.131.111.4323.20
Ulta BeautyULTA335.1345.408.801.3121.47
Micron TechnologyMU43.9945.095.929.6221.16
Lam ResearchLRCX183.8044.542.784.5920.62
KLAKLAC123.8044.519.573.2320.58
Western DigitalWDC51.7844.239.739.7720.31
NVIDIANVDA183.9441.9618.085.4718.04
Alexion PharmaceuticalsALXN134.2141.835.221.9417.90
Align TechnologyALGN280.7340.9512.195.6617.02
IntuitINTU260.6240.2610.891.8116.34
eBayEBAY37.2039.950.591.3616.03
SynopsysSNPS112.9139.7411.273.3315.81
Electronic ArtsEA104.8836.978.288.0913.05
JD.comJD28.7636.4318.502.4212.51
Applied MaterialsAMAT41.3336.366.444.4512.43
WorkdayWDAY197.5836.334.282.5312.40
NXP SemiconductorsNXPI94.2934.05-0.063.5810.12
Analog DevicesADI110.1833.844.651.459.92
Skyworks SolutionsSWKS86.0733.465.275.289.54
PayPal HoldingsPYPL104.1533.299.681.809.36
Facebook AFB166.0832.923.770.398.99
AmazonAMZN1819.2632.0712.341.228.15
AutodeskADSK158.8232.02-0.632.928.09
ASML HoldingASML194.3630.936.481.687.00
lululemon athleticaLULU148.9130.920.543.167.00
VeriSignVRSN185.3830.155.331.946.22
CintasCTAS208.1230.102.531.436.17
Wynn ResortsWYNN121.1429.69-6.552.545.76
Intuitive SurgicalISRG577.9829.595.111.515.66
AppleAAPL195.0929.4314.053.685.50
Charter CommunicationsCHTR366.2729.004.791.065.07
Cisco SystemsCSCO53.9428.899.171.284.96
Microchip TechnologyMCHP87.3828.52-1.823.684.59
Liberty Global CLBTYK25.7728.464.121.144.54
SymantecSYMC23.5927.935.601.944.00
Liberty Global ALBTYA26.4627.033.321.153.10
FastenalFAST63.8826.672.292.002.74
AdobeADBE264.1826.522.491.712.60
Check Point SoftwareCHKP126.1626.114.110.282.18
Alphabet CGOOG1231.5425.7312.270.621.80
Alphabet AGOOGL1236.1324.7011.950.790.78
PaychexPAYX79.5224.565.531.390.64
PACCARPCAR68.1924.21-1.420.660.28
Texas InstrumentsTXN112.2224.125.232.360.20
Automatic Data ProcessingADP155.3423.912.890.86-0.02
Costco WholesaleCOST239.5423.1411.291.08-0.78
NetAppNTAP69.5122.486.222.87-1.44
Verisk AnalyticsVRSK129.7622.404.201.15-1.52
MicrosoftMSFT120.2222.399.882.30-1.54
IDEXX LaboratoriesIDXX225.6922.039.562.93-1.89
IntelINTC54.6421.866.281.52-2.07
Marriott Intl. AMAR125.0621.56-1.811.12-2.37
Dollar TreeDLTR101.4121.513.350.06-2.42
FiservFISV86.0721.361.562.79-2.56
CSXCSX73.6421.321.471.13-2.61
BroadcomAVGO296.8021.195.651.98-2.74
Mondelez InternationalMDLZ48.8820.160.971.45-3.77
Cognizant TechnologyCTSH72.2020.151.210.68-3.77
Ross StoresROST91.5018.86-2.17-0.01-5.06
Comcast ACMCSA40.0518.674.111.47-5.26
Willis Towers WatsonWLTW174.3218.532.311.10-5.40
CernerCERN58.2818.431.831.18-5.49
StarbucksSBUX72.2617.712.210.88-6.22
Regeneron PharmaREGN402.5916.83-3.83-0.72-7.10
T-Mobile USTMUS72.2616.68-1.570.28-7.25
Vertex PharmaceuticalsVRTX182.5616.65-0.271.43-7.27
O'Reilly AutomotiveORLY384.6116.351.082.43-7.58
Maxim Integrated ProductsMXIM55.2614.600.002.60-9.33
IlluminaILMN319.2114.477.521.24-9.46
Expedia GroupEXPE124.1012.66-3.121.33-11.26
Monster BeverageMNST54.2012.38-7.95-4.07-11.55
BioMarin PharmaceuticalBMRN90.7812.182.220.91-11.74
XCEL EnergyXEL56.4810.963.101.16-12.96
MylanMYL29.2510.54-5.831.88-13.38
J. B. Hunt Transport ServicesJBHT100.0610.14-10.220.37-13.79
PepsiCoPEP119.449.162.880.95-14.77
BaiduBIDU171.779.12-0.020.94-14.81
HasbroHAS84.978.78-1.53-0.98-15.14
Booking HoldingsBKNG1774.368.63-6.92-0.00-15.30
Sirius XM HoldingsSIRI5.986.98-1.64-0.66-16.95
AmgenAMGN191.896.483.440.40-17.44
Activision BlizzardATVI48.606.0015.995.29-17.93
Henry ScheinHSIC61.225.842.071.83-18.09
QUALCOMMQCOM57.775.3210.351.07-18.60
Gilead SciencesGILD64.923.67-0.960.50-20.25
American Airlines GroupAAL31.452.18-10.091.58-21.75
Citrix SystemsCTXS101.700.93-3.131.21-22.99
United Continental HoldingsUAL81.00-0.58-8.821.47-24.50
NetEaseNTES240.02-1.809.641.27-25.73
Take-Two Interactive SoftwareTTWO99.11-2.2313.153.18-26.16
Walgreens Boots AllianceWBA63.60-5.44-9.751.29-29.37
TeslaTSLA274.02-14.31-5.910.15-38.23
BiogenBIIB226.88-19.14-29.36-29.23-43.07
Kraft HeinzKHC32.75-25.65-32.032.28-49.58
Fox AFOXA40.02N/AN/A3.63N/A 
Fox BFOX38.88N/AN/A3.40N/A 
Statistics       
  Maximum Value  76.0538.229.77  
  Minimum Value  -25.65-32.03-29.23  
  Average  24.333.761.67  
  Standard Deviation  17.128.893.65  
  Number Stocks in Statistics  101101103  
 
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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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
AppleAAPL195.0929.4314.053.6813.76
Cisco SystemsCSCO53.9428.899.171.2813.22
IBMIBM141.4427.492.611.3211.82
Visa AV155.8025.388.191.339.71
American ExpressAXP111.8222.444.890.956.77
MicrosoftMSFT120.2222.399.882.306.72
BoeingBA372.7022.38-10.75-0.926.71
IntelINTC54.6421.866.281.526.19
NIKE BNKE88.0121.614.841.525.94
Goldman SachsGS194.5821.57-0.910.135.90
ChevronCVX125.8620.785.640.945.11
ExxonMobilXOM81.7920.075.100.584.40
United TechnologiesUTX126.8819.500.441.253.83
Home DepotHD189.9718.38-0.962.082.71
TravelersTRV134.3715.783.502.310.11
3MMMM209.6114.070.890.63-1.60
MerckMRK82.9513.793.911.06-1.88
WalmartWMT99.0613.69-0.330.43-1.98
Procter & GamblePG102.4912.662.720.76-3.01
CaterpillarCAT134.0611.65-3.470.79-4.02
DowDuPontDWDP55.9210.541.191.65-5.13
JPMorgan ChaseJPM102.879.24-2.47-1.58-6.43
Johnson & JohnsonJNJ138.107.811.980.59-7.85
McDonaldsMCD186.377.021.950.76-8.65
Verizon CommunicationsVZ58.296.143.811.08-9.53
UnitedHealth GroupUNH252.025.74-5.400.61-9.93
DisneyDIS108.664.26-4.93-1.21-11.41
PfizerPFE42.351.000.500.43-14.67
Coca-ColaKO45.51-4.33-0.76-0.04-20.00
Walgreens Boots AllianceWBA63.60-5.44-9.751.29-21.11
Statistics       
  Maximum Value  29.4314.053.68  
  Minimum Value  -5.44-10.75-1.58  
  Average  14.861.730.92  
  Standard Deviation  9.155.331.02  
  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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