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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, May-17-2019
7:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-15-19
One
Month

04-17-19
One
Day

05-16-19
Link Button
to Index Analysis
 S&P 500 2859.53 3.02 -1.41 -0.58  
 NASDAQ 100 7503.68 6.36 -2.30 -1.01  
 Dow Jones Ind. Avg. 25764.00 -0.46 -2.59 -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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
Anadarko PetroleumAPC72.6160.5413.40-0.1657.51
QUALCOMMQCOM81.5056.793.06-1.5853.77
Tyson Foods ATSN82.4931.7512.57-0.1328.73
Cadence Design SystemsCDNS68.6630.587.33-1.7027.56
MSCIMSCI224.8128.342.65-0.5625.31
Kraft HeinzKHC32.53-31.69-1.090.22-34.71
MylanMYL19.64-38.32-26.52-2.82-41.34
DowDOW50.80N/A-12.89-4.11N/A 
Fox AFOXA37.32N/A-3.911.58N/A 
Fox BFOX36.83N/A-3.611.40N/A 
Statistics       
  Maximum Value  60.5420.007.77  
  Minimum Value  -38.32-27.27-7.65  
  Average  0.95-2.06-0.66  
  Standard Deviation  11.678.251.28  
  Number Stocks in Statistics  502505505  
 
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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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
MercadoLibreMELI574.5758.2415.29-3.5551.88
QUALCOMMQCOM81.5056.793.06-1.5850.43
Cadence Design SystemsCDNS68.6630.587.33-1.7024.22
Align TechnologyALGN322.6126.5317.88-2.5020.18
JD.comJD29.3122.33-1.81-3.7815.97
SynopsysSNPS121.3919.424.61-1.4513.06
PayPal HoldingsPYPL112.8018.853.67-0.9412.49
IDEXX LaboratoriesIDXX249.5618.6915.79-0.9612.33
MicrosoftMSFT128.0718.345.17-0.6711.99
CernerCERN68.4818.259.74-0.6211.90
NetEaseNTES266.5317.09-0.65-4.5110.74
AmazonAMZN1869.0016.230.22-2.029.88
Advanced Micro DevicesAMD27.5016.130.04-1.829.77
Comcast ACMCSA43.5415.282.280.818.92
Costco WholesaleCOST248.3514.731.140.378.37
lululemon athleticaLULU173.0014.501.03-2.158.14
Take-Two Interactive SoftwareTTWO106.6614.3218.85-0.837.96
Facebook AFB185.3014.033.65-0.907.67
Cisco SystemsCSCO56.3514.000.070.757.64
PaychexPAYX86.2713.845.77-0.437.49
Verisk AnalyticsVRSK141.9713.233.67-0.116.87
PepsiCoPEP130.5112.602.760.186.24
HasbroHAS97.1512.447.73-1.156.09
Ulta BeautyULTA342.4511.78-3.35-0.235.42
StarbucksSBUX78.9111.605.050.015.24
VeriSignVRSN195.3011.354.83-0.784.99
AppleAAPL189.0010.90-6.96-0.574.55
Charter CommunicationsCHTR386.4110.706.831.104.34
WorkdayWDAY210.3810.2710.14-0.763.91
Ctrip.comCTRP36.7010.14-16.50-5.443.79
CintasCTAS223.429.636.42-0.133.28
Applied MaterialsAMAT42.709.21-2.712.502.85
ASML HoldingASML201.209.13-1.06-0.472.77
XCEL EnergyXEL58.218.896.280.832.53
Henry ScheinHSIC67.928.8611.841.242.51
AutodeskADSK174.338.723.75-1.332.36
Mondelez InternationalMDLZ52.238.453.98-1.082.09
Monster BeverageMNST63.638.3615.92-0.472.00
Marriott Intl. AMAR130.918.15-3.69-1.211.79
CSXCSX78.408.08-0.680.231.72
Automatic Data ProcessingADP161.728.05-0.690.121.69
NetAppNTAP69.097.90-11.05-0.861.55
AdobeADBE279.857.863.86-1.301.51
Lam ResearchLRCX194.167.22-1.09-0.150.86
CelgeneCELG95.425.221.19-0.09-1.14
IntuitINTU245.455.20-4.22-0.85-1.16
T-Mobile USTMUS75.374.614.02-0.01-1.75
Alphabet AGOOGL1168.784.39-5.75-1.33-1.97
Alphabet CGOOG1162.304.37-5.99-1.41-1.99
Activision BlizzardATVI46.394.013.13-1.90-2.34
Willis Towers WatsonWLTW176.003.80-0.51-1.16-2.56
Ross StoresROST97.203.39-2.721.38-2.96
BroadcomAVGO289.892.82-9.56-2.49-3.53
IlluminaILMN307.632.60-3.47-0.72-3.75
NXP SemiconductorsNXPI95.132.25-5.97-2.58-4.11
FastenalFAST64.171.91-8.50-0.68-4.45
FiservFISV87.301.772.36-0.55-4.59
PACCARPCAR69.241.67-2.64-0.93-4.68
Dollar TreeDLTR100.391.56-7.05-0.50-4.80
Alexion PharmaceuticalsALXN130.901.143.96-0.38-5.21
eBayEBAY36.900.872.59-0.99-5.48
KLAKLAC108.600.38-12.22-0.17-5.98
NVIDIANVDA156.53-0.51-16.42-2.28-6.87
Liberty Global CLBTYK24.66-0.64-7.78-1.48-7.00
NetflixNFLX354.45-0.68-0.08-1.35-7.04
Texas InstrumentsTXN106.79-0.73-7.62-2.22-7.08
Check Point SoftwareCHKP118.43-1.39-8.57-0.58-7.75
Liberty Global ALBTYA25.23-1.68-8.45-1.52-8.03
Gilead SciencesGILD66.36-1.824.920.88-8.18
Wynn ResortsWYNN121.42-2.48-15.30-4.63-8.84
Maxim Integrated ProductsMXIM53.59-4.05-10.04-1.49-10.40
Analog DevicesADI100.83-4.64-11.86-3.70-11.00
BioMarin PharmaceuticalBMRN88.71-5.627.72-1.07-11.97
Sirius XM HoldingsSIRI5.66-6.14-5.820.18-12.49
Western DigitalWDC44.63-6.34-18.03-1.02-12.69
Booking HoldingsBKNG1787.29-7.57-2.85-0.89-13.92
United Continental HoldingsUAL81.50-7.71-8.67-1.31-14.07
IncyteINCY77.20-8.263.88-0.57-14.62
Expedia GroupEXPE116.26-8.52-6.86-1.62-14.88
Microchip TechnologyMCHP83.26-8.61-16.13-2.14-14.96
Electronic ArtsEA97.26-8.975.77-1.76-15.32
O'Reilly AutomotiveORLY353.02-9.02-12.680.13-15.37
American Airlines GroupAAL31.74-9.44-7.68-1.79-15.80
AmgenAMGN169.91-9.79-6.88-0.01-16.14
Citrix SystemsCTXS95.80-10.04-4.39-0.81-16.40
Vertex PharmaceuticalsVRTX168.73-10.281.05-0.88-16.64
Intuitive SurgicalISRG490.14-10.64-6.64-0.32-17.00
XilinxXLNX104.76-12.20-22.87-1.29-18.55
IntelINTC44.89-13.10-23.34-1.41-19.46
Micron TechnologyMU36.06-14.12-16.43-3.35-20.48
SymantecSYMC19.84-14.30-18.920.66-20.66
J. B. Hunt Transport ServicesJBHT96.02-15.47-2.53-0.55-21.82
Skyworks SolutionsSWKS70.41-15.56-22.78-4.84-21.91
Cognizant TechnologyCTSH59.44-19.20-17.621.36-25.55
BaiduBIDU128.31-24.55-24.67-16.52-30.91
Regeneron PharmaREGN304.94-28.08-11.09-1.01-34.43
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.44-35.17
BiogenBIIB229.28-31.120.92-0.69-37.48
TeslaTSLA211.03-31.46-22.20-7.58-37.81
Kraft HeinzKHC32.53-31.69-1.090.22-38.05
MylanMYL19.64-38.32-26.52-2.82-44.67
Fox AFOXA37.32N/A-3.911.58N/A 
Fox BFOX36.83N/A-3.611.40N/A 
Statistics       
  Maximum Value  58.2418.852.50  
  Minimum Value  -38.32-26.52-16.52  
  Average  2.58-2.66-1.18  
  Standard Deviation  15.509.502.14  
  Number Stocks in Statistics  101103103  
 
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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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
DisneyDIS135.0419.942.50-0.3420.40
MicrosoftMSFT128.0718.345.17-0.6718.80
TravelersTRV147.4914.568.550.0515.02
Cisco SystemsCSCO56.3514.000.070.7514.46
Visa AV164.0913.242.27-0.4713.70
AppleAAPL189.0010.90-6.96-0.5711.36
American ExpressAXP119.0710.896.54-0.6411.35
McDonaldsMCD199.2210.703.97-0.3911.16
Procter & GamblePG107.459.111.51-0.619.57
Coca-ColaKO49.208.754.06-0.779.21
Verizon CommunicationsVZ58.095.310.541.245.77
JPMorgan ChaseJPM110.774.95-3.09-0.495.41
United TechnologiesUTX133.754.69-1.50-1.115.15
Johnson & JohnsonJNJ138.611.640.060.292.10
ChevronCVX120.520.980.21-0.231.44
WalmartWMT100.860.87-2.23-0.441.33
Home DepotHD192.580.10-6.760.100.56
Goldman SachsGS197.43-0.54-5.04-0.86-0.08
NIKE BNKE84.57-0.95-4.690.34-0.49
MerckMRK78.72-1.376.49-0.52-0.91
PfizerPFE41.47-2.193.99-0.41-1.73
ExxonMobilXOM75.91-2.32-6.78-0.59-1.86
IBMIBM134.32-2.69-3.44-1.15-2.23
CaterpillarCAT122.76-9.87-14.00-3.04-9.41
UnitedHealth GroupUNH241.38-10.9711.321.94-10.51
IntelINTC44.89-13.10-23.34-1.41-12.64
BoeingBA355.02-15.06-5.960.34-14.60
3MMMM169.09-19.04-22.31-1.58-18.58
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.44-28.36
DowDOW50.80N/A-12.89-4.11N/A 
Statistics       
  Maximum Value  19.9411.321.94  
  Minimum Value  -28.82-23.34-4.11  
  Average  1.45-2.23-0.53  
  Standard Deviation  11.467.981.09  
  Number Stocks in Statistics  293030  
 
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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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