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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, July-13-2018
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-13-18
One
Month

06-13-18
One
Day

07-12-18
Link Button
to Index Analysis
 S&P 500 2801.31 5.46 0.93 0.11  
 NASDAQ 100 7375.82 11.28 2.37 0.13  
 Dow Jones Ind. Avg. 25019.41 2.71 -0.72 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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Darden RestaurantsDRI112.0927.7821.340.6320.41
Regeneron PharmaREGN367.6414.3319.260.3318.33
CA TechnologiesCA44.0627.6718.89-0.2017.96
Vertex PharmaceuticalsVRTX180.5011.8418.801.2517.87
Campbell SoupCPB41.05-3.3015.63-0.7714.71
Brighthouse FinancialBHF40.53-19.26-12.23-1.63-13.16
L BrandsLB31.71-12.35-13.15-1.95-14.07
American Airlines GroupAAL37.12-19.08-13.512.17-14.44
Red HatRHT147.63-6.39-15.17-1.58-16.09
BroadcomAVGO202.46-18.01-23.19-3.58-24.11
Statistics       
  Maximum Value  63.8521.342.79  
  Minimum Value  -52.45-23.19-4.36  
  Average  4.980.600.11  
  Standard Deviation  12.045.880.92  
  Number Stocks in Statistics  504505505  
 
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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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Regeneron PharmaREGN367.6414.3319.260.3316.89
CA TechnologiesCA44.0627.6718.89-0.2016.52
Vertex PharmaceuticalsVRTX180.5011.8418.801.2516.43
BioMarin PharmaceuticalBMRN103.6123.9516.450.2914.09
Alexion PharmaceuticalsALXN135.8721.9914.951.1812.58
BiogenBIIB348.4831.3113.540.2411.18
MercadoLibreMELI327.68-0.6012.603.0310.24
CelgeneCELG85.69-4.1510.740.118.37
Check Point SoftwareCHKP109.316.599.23-0.536.87
Monster BeverageMNST61.217.999.110.366.74
Twenty-First Century Fox AFOXA47.5629.278.930.386.57
Twenty-First Century Fox BFOX47.1929.618.710.326.34
Gilead SciencesGILD77.382.878.54-0.286.18
HologicHOLX42.0113.488.440.146.07
Facebook AFB207.3226.027.750.195.38
Comcast ACMCSA34.705.097.360.435.00
ShireSHPG172.8813.597.170.344.81
IDEXX LaboratoriesIDXX238.1524.187.000.294.63
Charter CommunicationsCHTR304.84-0.356.95-0.064.59
Intuitive SurgicalISRG524.3426.466.91-0.134.54
IlluminaILMN306.9927.156.880.754.51
Mondelez InternationalMDLZ42.831.766.700.904.33
Take-Two Interactive SoftwareTTWO126.3530.006.660.094.29
AmgenAMGN195.9114.256.660.944.29
WorkdayWDAY134.768.066.58-1.864.21
HasbroHAS96.529.986.36-0.903.99
AmazonAMZN1813.0326.726.340.913.98
Activision BlizzardATVI81.5023.716.300.163.93
Kraft HeinzKHC63.854.816.240.333.87
Costco WholesaleCOST216.5414.636.091.183.72
Alphabet AGOOGL1204.4216.255.260.262.89
T-Mobile USTMUS61.68-0.445.110.162.75
Ulta BeautyULTA259.8717.654.992.772.62
Alphabet CGOOG1188.8215.504.760.452.39
Cognizant TechnologyCTSH81.711.104.73-1.932.36
MicrosoftMSFT105.4313.274.541.192.17
NetEaseNTES266.11-2.524.27-0.371.90
FastenalFAST55.2410.304.19-0.141.82
NetflixNFLX395.8027.004.18-4.281.81
Electronic ArtsEA148.7323.403.800.081.44
Expedia GroupEXPE126.9518.423.77-0.331.40
Citrix SystemsCTXS109.7715.673.71-0.071.35
Seagate TechnologySTX59.02-2.623.630.001.27
Henry ScheinHSIC74.868.523.500.111.13
PayPal HoldingsPYPL87.9913.873.19-1.280.82
Verisk AnalyticsVRSK113.047.233.040.040.68
Qurate RetailQRTEA21.95-11.062.860.270.49
IntuitINTU213.7124.262.85-0.000.48
Dish NetworkDISH33.59-12.822.220.63-0.15
FiservFISV77.459.242.11-0.13-0.26
CernerCERN61.478.012.010.79-0.36
Walgreens Boots AllianceWBA65.172.121.972.02-0.40
DENTSPLY SironaXRAY45.35-7.451.89-0.13-0.48
SymantecSYMC21.67-21.261.830.23-0.53
CintasCTAS195.7115.021.770.33-0.59
Cadence Design SystemsCDNS45.2921.421.59-0.61-0.77
O'Reilly AutomotiveORLY286.0027.181.540.38-0.82
PaychexPAYX70.5414.721.500.24-0.87
SynopsysSNPS91.419.061.04-0.08-1.33
Texas InstrumentsTXN115.1412.711.00-0.60-1.37
Adobe SystemsADBE258.5915.410.961.46-1.41
Liberty Global ALBTYA29.39-4.580.722.12-1.65
Ross StoresROST85.1611.800.550.40-1.81
AppleAAPL191.339.500.330.16-2.04
Maxim Integrated ProductsMXIM60.675.090.20-0.51-2.17
AutodeskADSK137.216.220.04-0.18-2.33
Align TechnologyALGN363.4538.87-0.010.17-2.38
Liberty Global CLBTYK28.33-4.93-0.181.14-2.54
Express Scripts HoldingESRX81.4813.77-0.35-0.16-2.72
IncyteINCY70.190.10-0.50-1.34-2.86
Skyworks SolutionsSWKS99.601.15-0.84-0.22-3.20
PACCARPCAR63.45-6.51-0.872.79-3.24
BaiduBIDU267.1917.10-1.04-1.57-3.41
Dollar TreeDLTR86.75-10.69-1.401.18-3.77
QUALCOMMQCOM58.394.77-1.400.12-3.77
Automatic Data ProcessingADP137.3419.15-2.14-0.12-4.50
VodafoneVOD24.16-18.84-2.15-0.82-4.51
CSXCSX64.7116.41-2.150.05-4.51
XilinxXLNX67.99-0.73-2.57-0.34-4.93
Sirius XM HoldingsSIRI7.1014.70-2.87-0.14-5.24
Analog DevicesADI98.125.76-2.90-0.28-5.27
Booking HoldingsBKNG2031.44-2.61-3.56-1.25-5.92
Western DigitalWDC79.52-11.58-4.030.85-6.40
eBayEBAY37.61-5.74-4.370.16-6.74
NVIDIANVDA249.327.70-4.98-0.76-7.35
Cisco SystemsCSCO41.78-2.84-5.07-4.13-7.43
IntelINTC52.220.69-5.11-0.25-7.47
Marriott Intl. AMAR131.01-0.04-5.310.18-7.67
J. B. Hunt Transport ServicesJBHT121.838.03-5.840.81-8.21
Micron TechnologyMU56.357.89-6.161.62-8.53
Wynn ResortsWYNN165.24-10.10-6.340.43-8.70
ASML HoldingASML199.19-3.14-6.81-0.07-9.18
Lam ResearchLRCX171.79-15.68-6.930.27-9.30
KLA-TencorKLAC104.86-2.54-7.170.30-9.54
JD.comJD38.27-3.84-7.22-0.65-9.59
TeslaTSLA318.876.17-7.510.68-9.88
Microchip TechnologyMCHP94.037.67-7.89-0.27-10.25
StarbucksSBUX51.62-12.86-8.172.73-10.53
Applied MaterialsAMAT46.13-17.73-9.510.99-11.88
Ctrip.comCTRP45.002.48-10.50-0.92-12.87
MylanMYL36.58-9.95-12.220.99-14.58
American Airlines GroupAAL37.12-19.08-13.512.17-15.88
BroadcomAVGO202.46-18.01-23.19-3.58-25.56
Statistics       
  Maximum Value  38.8719.263.03  
  Minimum Value  -21.26-23.19-4.28  
  Average  7.621.840.14  
  Standard Deviation  13.126.961.15  
  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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ51.417.878.460.339.18
MicrosoftMSFT105.4313.274.541.195.26
NIKE BNKE77.3815.064.410.015.13
WalmartWMT87.701.954.291.365.01
Visa AV139.4215.463.74-0.344.46
Procter & GamblePG79.311.203.710.534.44
PfizerPFE37.533.333.620.034.34
DisneyDIS110.009.623.471.624.19
Johnson & JohnsonJNJ125.93-3.592.69-1.433.41
UnitedHealth GroupUNH258.7015.352.311.033.03
ExxonMobilXOM83.317.032.210.752.93
United TechnologiesUTX129.515.542.021.702.75
Walgreens Boots AllianceWBA65.172.121.972.022.69
Coca-ColaKO44.740.521.270.161.99
American ExpressAXP100.508.030.48-0.641.20
MerckMRK62.8910.010.480.371.20
AppleAAPL191.339.500.330.161.05
IBMIBM145.90-6.90-0.31-0.380.41
Home DepotHD198.6914.98-0.810.37-0.09
3MMMM201.18-6.65-1.810.93-1.09
TravelersTRV126.63-7.09-2.380.48-1.66
ChevronCVX124.043.44-2.38-0.18-1.66
Goldman SachsGS226.41-11.53-3.17-0.36-2.45
DowDuPontDWDP66.360.29-3.220.17-2.50
JPMorgan ChaseJPM106.36-3.57-3.28-0.46-2.56
BoeingBA350.796.53-3.591.38-2.87
McDonaldsMCD158.51-1.99-4.84-0.38-4.12
Cisco SystemsCSCO41.78-2.84-5.07-4.13-4.35
IntelINTC52.220.69-5.11-0.25-4.38
CaterpillarCAT140.75-6.31-9.020.95-8.30
Statistics       
  Maximum Value  15.468.462.02  
  Minimum Value  -11.53-9.02-4.13  
  Average  3.380.170.23  
  Standard Deviation  7.483.771.12  
  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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