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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, Dec-13-2018
8:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-13-18
One
Month

11-13-18
One
Day

12-12-18
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to Index Analysis
 S&P 500 2650.54 -8.73 -2.63 -0.02  
 NASDAQ 100 6767.97 -10.50 -0.92 0.06  
 Dow Jones Ind. Avg. 24597.38 -5.92 -2.73 0.29  
 
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

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
SCANASCG47.9635.1716.41-0.0819.04
BroadcomAVGO258.309.7214.891.3017.52
ResMedRMD115.331.1013.400.1516.03
Newell BrandsNWL22.783.6410.96-3.3113.59
Regeneron PharmaREGN378.51-4.8310.640.1513.27
Newfield ExplorationNFX15.74-40.92-22.88-1.32-20.25
NordstromJWN48.97-25.21-23.38-2.39-20.74
Kohl'sKSS61.18-23.55-23.67-4.42-21.04
FluorFLR33.53-41.64-24.65-1.70-22.02
NVIDIANVDA148.89-45.13-25.30-0.01-22.67
Statistics       
  Maximum Value  35.1716.417.30  
  Minimum Value  -48.36-25.30-6.98  
  Average  -9.59-3.84-0.54  
  Standard Deviation  12.756.951.59  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
WorkdayWDAY164.659.3721.91-0.5322.83
NetEaseNTES253.3325.5618.272.5319.19
BroadcomAVGO258.309.7214.891.3015.81
Ctrip.comCTRP28.30-24.9311.99-2.5112.91
TeslaTSLA376.7930.1711.242.7812.16
Regeneron PharmaREGN378.51-4.8310.640.1511.56
IlluminaILMN334.62-5.987.53-0.688.45
QUALCOMMQCOM58.09-22.147.260.648.18
XilinxXLNX89.1315.246.67-1.567.59
HologicHOLX42.848.576.22-0.097.15
Wynn ResortsWYNN108.11-20.036.00-1.186.92
IncyteINCY67.29-0.285.59-0.566.51
Cisco SystemsCSCO47.470.495.210.116.13
PayPal HoldingsPYPL87.56-5.024.511.235.43
XCEL EnergyXEL53.6810.794.481.405.40
Citrix SystemsCTXS110.26-1.634.00-0.054.92
AdobeADBE248.08-7.613.911.034.83
Maxim Integrated ProductsMXIM53.38-7.523.77-1.484.69
Analog DevicesADI88.46-4.263.70-0.704.63
AutodeskADSK135.57-10.443.55-1.614.47
Twenty-First Century Fox BFOX48.9210.233.470.004.39
eBayEBAY29.02-15.743.27-0.074.20
AmgenAMGN197.53-2.663.120.574.04
Twenty-First Century Fox AFOXA49.149.712.980.023.90
SymantecSYMC22.4812.182.88-1.193.80
Alphabet CGOOG1061.90-9.652.50-0.173.42
Alphabet AGOOGL1073.54-9.192.44-0.023.36
MicrosoftMSFT109.45-3.062.350.343.27
Microchip TechnologyMCHP72.43-13.542.22-1.563.14
Express Scripts HoldingESRX98.958.362.142.083.06
Facebook AFB145.01-10.132.000.352.93
IntelINTC48.295.971.900.962.82
Vertex PharmaceuticalsVRTX173.42-3.581.83-1.162.75
Intuitive SurgicalISRG512.25-8.331.75-0.662.67
MercadoLibreMELI333.514.001.70-7.712.62
AmazonAMZN1658.38-16.661.67-0.312.59
Sirius XM HoldingsSIRI6.24-13.211.46-1.272.38
Texas InstrumentsTXN95.84-9.351.440.032.36
JD.comJD22.71-18.191.433.752.35
PepsiCoPEP118.352.921.031.151.95
Applied MaterialsAMAT33.71-13.320.66-1.431.58
CernerCERN56.77-12.900.641.101.56
Mondelez InternationalMDLZ44.351.090.610.641.53
Walgreens Boots AllianceWBA82.3216.800.49-0.151.41
BioMarin PharmaceuticalBMRN93.89-5.700.40-0.661.32
BiogenBIIB320.14-6.000.33-0.771.25
FiservFISV77.74-4.130.100.131.02
VodafoneVOD20.09-9.790.05-1.710.97
FastenalFAST54.73-7.240.04-0.070.96
Liberty Global ALBTYA23.57-15.61-0.51-1.010.41
PaychexPAYX67.38-9.73-0.55-1.090.38
SynopsysSNPS89.29-13.15-0.68-0.520.24
CelgeneCELG69.74-21.41-0.71-1.640.21
StarbucksSBUX66.9121.90-0.741.180.18
Cognizant TechnologyCTSH69.08-10.52-0.761.540.16
KLA-TencorKLAC92.68-11.02-0.79-0.920.13
O'Reilly AutomotiveORLY354.563.73-0.830.260.09
Align TechnologyALGN217.23-42.78-0.95-0.94-0.03
Take-Two Interactive SoftwareTTWO105.90-22.28-1.031.64-0.11
Cadence Design SystemsCDNS44.11-4.75-1.10-0.63-0.18
Henry ScheinHSIC83.790.73-1.33-1.56-0.41
BaiduBIDU179.90-19.12-1.880.08-0.95
Liberty Global CLBTYK22.77-15.92-1.90-1.60-0.97
IDEXX LaboratoriesIDXX194.97-21.79-1.95-2.38-1.02
CSXCSX68.84-5.93-2.05-0.06-1.13
IntuitINTU208.44-8.49-2.07-0.35-1.15
Dollar TreeDLTR85.050.76-2.170.56-1.25
Check Point SoftwareCHKP108.44-9.50-2.24-0.28-1.32
Expedia GroupEXPE119.59-8.30-2.28-1.25-1.36
ShireSHPG176.692.44-2.312.44-1.38
Comcast ACMCSA36.76-0.76-2.55-0.59-1.62
PACCARPCAR57.31-18.00-2.62-1.88-1.70
T-Mobile USTMUS66.36-3.10-3.000.39-2.08
Costco WholesaleCOST226.51-6.12-3.26-0.57-2.34
Skyworks SolutionsSWKS69.62-20.17-3.410.45-2.49
CintasCTAS171.84-19.46-3.53-0.76-2.61
NXP SemiconductorsNXPI78.83-14.23-3.57-1.14-2.65
Lam ResearchLRCX138.76-9.38-3.610.22-2.68
ASML HoldingASML164.09-9.84-3.98-0.68-3.06
Charter CommunicationsCHTR311.48-2.42-4.03-1.67-3.11
Booking HoldingsBKNG1833.07-2.63-4.03-1.24-3.11
Monster BeverageMNST53.43-9.35-4.21-6.98-3.29
Automatic Data ProcessingADP138.20-5.94-4.51-0.98-3.58
Verisk AnalyticsVRSK115.46-5.82-4.52-0.62-3.60
Gilead SciencesGILD67.35-9.13-5.03-1.16-4.11
Alexion PharmaceuticalsALXN112.43-5.56-5.14-3.91-4.22
NetflixNFLX276.02-25.03-6.240.41-5.32
Marriott Intl. AMAR108.85-15.97-6.61-1.11-5.69
Seagate TechnologySTX39.40-18.27-7.40-1.50-6.48
Electronic ArtsEA80.86-28.97-7.47-2.57-6.55
Micron TechnologyMU35.02-19.72-7.48-2.80-6.56
Activision BlizzardATVI48.51-39.69-7.690.12-6.77
J. B. Hunt Transport ServicesJBHT95.87-22.60-9.06-2.47-8.14
Kraft HeinzKHC48.47-18.52-9.200.44-8.28
Western DigitalWDC39.96-30.02-10.58-2.47-9.66
AppleAAPL170.95-24.50-11.071.09-10.15
HasbroHAS83.76-18.95-12.35-1.26-11.43
Qurate RetailQRTEA20.62-4.05-13.65-2.55-12.73
American Airlines GroupAAL32.46-17.78-14.08-5.50-13.16
MylanMYL30.04-21.03-16.00-1.22-15.07
Ross StoresROST80.82-16.77-19.38-0.10-18.46
Ulta BeautyULTA251.52-10.34-19.96-1.42-19.04
NVIDIANVDA148.89-45.13-25.30-0.01-24.38
Statistics       
  Maximum Value  30.1721.913.75  
  Minimum Value  -45.13-25.30-7.71  
  Average  -8.31-0.83-0.56  
  Standard Deviation  12.887.011.66  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
MerckMRK79.0111.555.901.288.62
Cisco SystemsCSCO47.470.495.210.117.93
Procter & GamblePG96.4915.633.232.625.96
PfizerPFE44.574.012.410.935.14
MicrosoftMSFT109.45-3.062.350.345.07
Johnson & JohnsonJNJ147.845.682.180.504.91
IntelINTC48.295.971.900.964.62
3MMMM202.13-3.311.901.164.62
McDonaldsMCD186.4314.801.321.614.04
UnitedHealth GroupUNH272.152.511.090.563.81
ChevronCVX115.94-0.310.510.283.24
Walgreens Boots AllianceWBA82.3216.800.49-0.153.21
CaterpillarCAT125.90-13.49-0.050.422.68
IBMIBM120.73-18.95-0.09-0.352.63
Coca-ColaKO49.477.94-0.780.511.94
American ExpressAXP106.70-1.80-1.08-0.731.65
ExxonMobilXOM76.98-6.49-1.311.261.42
Visa AV137.54-6.83-1.56-0.191.16
Verizon CommunicationsVZ57.093.91-2.68-0.280.05
Home DepotHD173.87-16.99-2.87-0.20-0.14
DisneyDIS113.392.46-2.961.05-0.24
NIKE BNKE72.93-12.63-3.02-1.87-0.29
TravelersTRV121.50-5.69-4.19-0.42-1.46
DowDuPontDWDP53.78-21.97-6.42-1.05-3.70
BoeingBA325.47-8.44-6.88-0.37-4.15
United TechnologiesUTX119.25-12.01-7.64-0.34-4.92
JPMorgan ChaseJPM101.12-10.92-7.730.10-5.00
WalmartWMT92.96-2.27-9.69-0.16-6.97
AppleAAPL170.95-24.50-11.071.09-8.34
Goldman SachsGS175.92-22.95-14.21-0.44-11.48
Statistics       
  Maximum Value  16.805.902.62  
  Minimum Value  -24.50-14.21-1.87  
  Average  -3.36-1.860.27  
  Standard Deviation  11.254.750.88  
  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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