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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: Monday, Sept-25-2017
7:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-17
One
Month

08-25-17
One
Day

09-22-17
Link Button
to Index Analysis
 S&P 500 2496.66 2.39 2.19 -0.22  
 NASDAQ 100 5867.35 1.11 0.77 -1.10  
 Dow Jones Ind. Avg. 22296.09 4.21 2.21 -0.24  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
CF Industries HoldingsCF35.9130.8223.911.9321.72
United RentalsURI132.2126.0923.26-0.0821.07
GapGPS29.1232.5422.512.6820.31
HessHES46.1011.3519.743.6017.55
AbbVieABBV86.5719.1819.44-1.0417.25
Everest Re GroupRE223.94-11.83-13.95-1.03-16.14
Newell BrandsNWL40.96-22.86-14.88-1.04-17.07
Envision HealthcareEVHC43.62-28.08-16.20-2.39-18.39
EquifaxEFX105.09-24.61-25.310.05-27.50
DowDuPontDWDP70.34N/AN/A0.54N/A 
Statistics       
  Maximum Value  34.5023.915.96  
  Minimum Value  -28.87-25.31-7.38  
  Average  2.032.670.12  
  Standard Deviation  10.196.051.45  
  Number Stocks in Statistics  502504505  
 
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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
BioMarin PharmaceuticalBMRN94.39-0.6415.28-0.5914.51
Micron TechnologyMU34.879.9015.12-3.3314.35
Gilead SciencesGILD83.6118.5613.310.4112.54
PACCARPCAR72.0515.2612.560.8811.79
CelgeneCELG144.947.9111.770.7311.00
SymantecSYMC32.8515.1411.47-0.5110.70
BiogenBIIB317.5113.2711.38-0.3010.61
Liberty Interactive AQVCA24.12-1.5110.341.529.57
AmgenAMGN186.297.999.750.298.98
MercadoLibreMELI270.22-1.829.66-3.318.89
KLA-TencorKLAC99.011.089.43-1.578.66
CSXCSX53.331.299.170.438.40
eBayEBAY37.786.218.94-1.338.17
Marriott Intl. AMAR108.874.628.160.927.39
Texas InstrumentsTXN87.509.958.05-0.877.28
DENTSPLY SironaXRAY59.16-7.337.961.087.19
Lam ResearchLRCX170.1712.127.80-3.717.03
NetflixNFLX178.5512.997.59-4.706.82
J. B. Hunt Transport ServicesJBHT104.9320.917.44-0.786.67
FastenalFAST44.533.877.400.636.63
XilinxXLNX69.452.847.260.176.49
Cisco SystemsCSCO33.725.087.251.056.48
IntelINTC37.168.697.18-0.056.41
Applied MaterialsAMAT46.335.086.97-3.016.20
ShireSHPG154.63-10.616.94-0.306.17
PaychexPAYX60.031.336.780.476.01
Microchip TechnologyMCHP88.077.946.58-1.815.81
Akamai TechnologiesAKAM47.92-6.596.54-0.855.77
Costco WholesaleCOST162.333.316.480.645.71
O'Reilly AutomotiveORLY215.15-2.246.362.655.59
CernerCERN69.391.576.34-0.345.58
Analog DevicesADI83.882.866.22-1.225.45
Seagate TechnologySTX33.16-22.296.11-1.225.34
PayPal HoldingsPYPL63.5016.885.89-2.435.12
Ross StoresROST62.8611.675.863.245.09
Dollar TreeDLTR84.9927.615.720.444.95
Tractor SupplyTSCO62.8419.355.472.814.70
American Airlines GroupAAL47.70-1.915.411.364.64
IntuitINTU144.743.095.38-1.084.61
Wynn ResortsWYNN141.132.034.81-2.614.04
IlluminaILMN201.388.694.78-0.014.01
Alexion PharmaceuticalsALXN143.9614.194.670.803.90
NVIDIANVDA171.0011.164.39-4.473.62
Automatic Data ProcessingADP108.827.314.040.613.27
BaiduBIDU234.4931.633.96-2.533.19
Intuitive SurgicalISRG1017.347.213.96-1.373.19
FiservFISV127.111.853.920.703.15
Maxim Integrated ProductsMXIM46.701.703.69-0.492.92
MylanMYL31.48-19.343.110.582.34
Ulta BeautyULTA218.89-23.123.07-0.132.31
Verisk AnalyticsVRSK82.03-0.402.96-0.342.19
Express Scripts HoldingESRX62.47-4.222.760.291.99
Cognizant TechnologyCTSH71.696.402.74-0.511.97
CintasCTAS136.875.762.280.161.51
IDEXX LaboratoriesIDXX154.52-7.672.28-1.891.51
Check Point SoftwareCHKP110.96-2.622.07-0.921.30
Priceline GroupPCLN1829.55-2.392.01-1.751.24
CA TechnologiesCA33.01-5.631.571.010.80
HasbroHAS96.60-13.681.470.480.70
StarbucksSBUX54.95-8.131.09-0.250.32
MicrosoftMSFT73.262.880.60-1.55-0.17
Alphabet CGOOG920.97-4.620.55-0.81-0.22
Citrix SystemsCTXS75.73-6.980.48-0.66-0.29
Alphabet AGOOGL934.28-5.250.41-0.95-0.36
Liberty Global CLBTYK32.8712.800.40-0.60-0.37
Liberty Global ALBTYA33.8612.940.33-1.14-0.44
JD.comJD40.93-4.700.15-3.40-0.62
Ctrip.comCTRP52.51-5.610.06-0.76-0.71
Monster BeverageMNST55.176.12-0.09-1.15-0.86
VodafoneVOD28.60-0.87-0.38-0.14-1.15
Twenty-First Century Fox BFOX26.61-1.19-0.410.68-1.18
Twenty-First Century Fox AFOXA27.12-0.26-0.480.89-1.25
AmazonAMZN939.79-6.37-0.58-1.60-1.35
Activision BlizzardATVI62.142.81-0.70-2.75-1.47
QUALCOMMQCOM51.62-9.30-0.79-0.90-1.56
TeslaTSLA344.99-10.03-0.88-1.74-1.65
T-Mobile USTMUS62.89-0.80-1.33-1.83-2.10
NetEaseNTES263.69-20.95-1.37-2.92-2.14
Sirius XM HoldingsSIRI5.502.80-1.43-0.72-2.20
HologicHOLX37.36-19.01-1.45-0.56-2.22
Facebook AFB162.875.03-2.07-4.50-2.84
Electronic ArtsEA114.203.00-2.33-3.63-3.10
Skyworks SolutionsSWKS99.59-4.57-2.34-3.39-3.11
Mondelez InternationalMDLZ40.50-9.80-2.361.12-3.13
Walgreens Boots AllianceWBA78.963.43-2.670.70-3.44
Vertex PharmaceuticalsVRTX149.1011.69-2.72-1.43-3.49
BroadcomAVGO235.51-3.98-4.10-1.56-4.87
ExpediaEXPE142.72-7.58-4.38-2.09-5.15
Viacom BVIAB27.90-18.21-4.420.94-5.19
AutodeskADSK109.821.92-4.48-1.75-5.25
Adobe SystemsADBE144.57-0.58-4.54-2.65-5.31
Western DigitalWDC86.09-7.77-4.61-0.45-5.38
Dish NetworkDISH54.00-15.48-4.661.39-5.43
Discovery Commun'ctns CDISCK20.36-18.75-4.82-0.29-5.59
Kraft HeinzKHC78.42-11.74-5.061.16-5.83
Liberty VenturesLVNTA56.177.15-5.44-1.16-6.21
Comcast ACMCSA37.91-4.03-5.70-0.50-6.47
Discovery Commun'ctns ADISCA21.35-17.22-5.78-0.28-6.55
AppleAAPL150.552.92-5.82-0.88-6.59
Henry ScheinHSIC80.34-12.75-6.350.93-7.12
Norwegian Cruise LineNCLH53.60-2.21-7.14-0.78-7.91
Charter CommunicationsCHTR357.588.10-8.03-0.75-8.80
Regeneron PharmaREGN438.15-15.31-8.301.25-9.07
Liberty Global LILALILA23.4613.22-9.73-1.22-10.50
Liberty Global LILAKLILAK23.1412.60-9.79-0.64-10.56
IncyteINCY109.69-19.51-9.91-1.05-10.68
MattelMAT14.71-28.87-10.691.31-11.46
Statistics       
  Maximum Value  31.6315.283.24  
  Minimum Value  -28.87-10.69-4.70  
  Average  0.462.18-0.65  
  Standard Deviation  11.015.841.54  
  Number Stocks in Statistics  107107107  
 
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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
ChevronCVX117.9912.379.020.606.81
BoeingBA254.3225.767.81-0.835.60
CaterpillarCAT124.3219.417.78-0.095.56
Home DepotHD161.106.477.650.715.44
Cisco SystemsCSCO33.725.087.251.055.04
IntelINTC37.168.697.18-0.054.97
PfizerPFE35.513.926.35-1.254.14
ExxonMobilXOM80.98-0.775.551.333.34
3MMMM210.73-1.024.25-0.012.04
MerckMRK65.18-1.483.560.081.35
Goldman SachsGS230.266.023.50-0.331.29
American ExpressAXP88.217.293.21-0.210.99
General ElectricGE25.11-8.922.530.970.32
Verizon CommunicationsVZ49.909.942.510.000.29
JPMorgan ChaseJPM94.128.362.43-0.750.22
IBMIBM145.87-5.351.480.51-0.73
Wal MartWMT79.155.760.66-0.48-1.55
MicrosoftMSFT73.262.880.60-1.55-1.61
Coca-ColaKO45.690.970.260.44-1.95
Procter & GamblePG92.723.690.230.52-1.98
Visa AV103.027.78-0.32-2.41-2.53
Johnson & JohnsonJNJ131.17-3.86-0.39-0.17-2.60
United TechnologiesUTX114.29-6.49-0.68-0.63-2.89
NIKE BNKE53.230.72-1.24-0.02-3.45
UnitedHealth GroupUNH191.753.51-1.34-0.66-3.55
McDonaldsMCD156.261.05-1.61-1.67-3.82
DisneyDIS99.57-4.59-2.770.98-4.98
TravelersTRV122.67-3.91-3.000.52-5.22
AppleAAPL150.552.92-5.82-0.88-8.04
DowDuPontDWDP70.34N/AN/A0.54N/A 
Statistics       
  Maximum Value  25.769.021.33  
  Minimum Value  -8.92-5.82-2.41  
  Average  3.662.30-0.13  
  Standard Deviation  7.483.850.86  
  Number Stocks in Statistics  292930  
 
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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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