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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: Tuesday, Sept-07-2010
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-07-10
One
Month

08-06-10
One
Day

09-03-10
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to Index Analysis
 S&P 500 1091.84 3.94 -2.66 -1.15  
 NASDAQ 100 1856.50 3.24 -2.44 -0.74  
 Dow Jones Ind. Avg. 10340.69 5.34 -2.94 -1.03  
 
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

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
McAfeeMFE47.2248.8245.07-0.2747.73
Akamai TechnologiesAKAM50.5022.5126.571.0829.22
Salesforce.comCRM119.6536.1216.930.0219.58
CF Industries HoldingsCF95.1360.8812.830.1915.49
Harman Intl.HAR33.6316.6912.55-4.1915.21
Block H&RHRB12.51-19.55-15.87-5.94-13.21
DeVryDV40.06-26.88-16.25-3.00-13.59
Intuitive SurgicalISRG278.02-13.40-16.30-1.12-13.64
SanDiskSNDK36.61-15.29-18.90-0.92-16.24
Advanced Micro DevicesAMD5.95-22.83-20.13-2.30-17.48
Statistics       
  Maximum Value  76.6345.075.85  
  Minimum Value  -26.88-20.13-6.02  
  Average  4.74-2.22-1.43  
  Standard Deviation  12.445.801.38  
  Number Stocks in Statistics  499500500  
 
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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

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL17.13-5.1512.700.7615.13
eBayEBAY23.539.199.70-2.4912.13
IntuitINTU44.4127.589.200.9111.63
Warner ChilcottWCRX29.4933.688.020.7210.46
BMC SoftwareBMC38.328.657.22-0.059.66
SymantecSYMC13.970.507.13-0.079.57
AmazonAMZN137.2212.476.94-1.139.37
Teva Pharmaceutical Ind.TEVA53.122.006.562.599.00
Apollo GroupAPOL45.17-9.226.31-0.468.74
Citrix SystemsCTXS61.6644.715.73-0.458.16
PricelinePCLN311.5576.635.52-0.737.96
O'Reilly AutomotiveORLY49.582.255.18-1.107.61
QUALCOMMQCOM40.5715.884.970.477.41
NVIDIANVDA9.99-13.134.610.917.04
First SolarFSLR134.7928.404.21-1.226.65
NetAppNTAP44.7820.933.871.666.31
Costco WholesaleCOST58.645.003.710.126.15
StericycleSRCL66.3115.723.19-0.335.63
Ross StoresROST51.58-2.882.71-1.945.15
GenzymeGENZ71.0147.112.650.745.08
AutodeskADSK29.4910.492.50-1.774.94
CephalonCEPH60.515.442.20-0.434.63
Cognizant TechnologyCTSH62.2325.412.13-0.224.57
Millicom Intl. CellularMICC96.6722.382.07-2.154.51
Joy GlobalJOYG61.9926.561.91-1.574.34
DirecTV GroupDTV39.314.241.810.674.25
FiservFISV51.7714.211.77-2.284.21
VerisignVRSN29.767.590.88-1.133.32
PaychexPAYX25.70-6.950.55-2.172.99
Henry ScheinHSIC54.720.530.42-0.452.86
Activision BlizzardATVI11.034.060.36-1.612.80
C.H. Robinson WorldwideCHRW67.0622.510.25-0.742.69
ExpediaEXPE24.6423.940.12-3.032.56
MylanMYL17.65-4.230.00-0.792.44
Adobe SystemsADBE29.17-6.08-0.21-1.092.23
CintasCTAS26.738.61-0.45-1.581.99
Bed Bath & BeyondBBBY38.65-8.02-0.46-0.951.97
OracleORCL24.2611.80-0.495.851.95
AppleAAPL257.812.74-0.88-0.371.56
Life TechnologiesLIFE45.06-5.38-1.03-2.061.41
VodafoneVOD24.4623.66-1.17-1.531.27
Sigma-AldrichSIAL55.8812.34-1.250.541.18
Infosys TechnologiesINFY60.837.57-1.700.280.74
StarbucksSBUX24.87-2.62-1.82-0.800.62
CernerCERN76.39-3.83-1.86-1.410.57
Virgin MediaVMED21.3337.35-1.89-2.740.55
Foster WheelerFWLT23.215.31-1.94-0.560.49
MattelMAT21.625.98-1.95-1.460.49
Liberty Interactive Series ALINTA11.26-9.19-2.00-4.500.44
Check Point SoftwareCHKP34.0013.90-2.02-4.310.42
Expeditors Intl WashingtonEXPD42.9219.39-2.21-0.460.23
Urban OutfittersURBN32.29-10.50-2.48-2.45-0.04
Biogen IdecBIIB56.1417.84-2.64-0.18-0.20
PACCARPCAR44.2313.82-2.71-2.36-0.27
NII HoldingsNIHD37.875.19-2.72-1.38-0.29
J. B. Hunt Transport ServicesJBHT34.225.36-2.84-0.84-0.40
AlteraALTR26.6014.31-3.73-0.86-1.29
CA TechnologiesCA19.050.63-3.88-0.21-1.45
Logitech InternationalLOGI15.8113.74-4.070.57-1.63
Vertex PharmaceuticalsVRTX35.012.61-4.19-2.91-1.75
ComcastCMCSA17.802.53-4.51-2.25-2.07
Automatic Data ProcessingADP39.68-0.82-4.55-1.00-2.11
Linear TechnologyLLTC30.2712.44-4.63-1.69-2.19
FastenalFAST48.780.93-4.65-1.18-2.21
BaiduBIDU82.2717.85-4.92-2.41-2.49
Express ScriptsESRX44.00-14.87-5.07-0.18-2.63
Wynn ResortsWYNN86.6714.64-5.30-1.30-2.86
IlluminaILMN44.585.02-5.57-0.07-3.13
Patterson CompaniesPDCO26.14-9.89-5.60-1.17-3.16
YahooYHOO13.53-9.44-5.65-0.66-3.21
Microchip TechnologyMCHP28.727.93-5.87-2.15-3.43
Electronic ArtsERTS16.064.56-5.92-2.43-3.48
QiagenQGEN18.50-10.63-6.00-1.65-3.56
DellDELL12.32-4.72-6.10-2.14-3.66
AmgenAMGN52.51-1.87-6.13-0.76-3.69
MicrosoftMSFT23.96-5.26-6.22-1.36-3.79
Maxim Integrated ProductsMXIM16.58-0.48-6.59-1.95-4.15
CelgeneCELG52.93-1.65-6.60-0.66-4.16
GoogleGOOG464.40-4.35-7.16-1.25-4.72
Gilead SciencesGILD33.23-3.51-7.23-2.32-4.79
News Corp.NWSA13.065.41-7.38-2.97-4.94
StaplesSPLS18.67-9.63-7.44-2.46-5.00
DENTSPLY InternationalXRAY29.20-5.81-7.48-2.14-5.04
GarminGRMN27.77-11.05-8.17-2.22-5.73
HologicHOLX14.732.22-8.45-2.58-6.02
Applied MaterialsAMAT10.82-11.17-8.61-1.46-6.18
BroadcomBRCM33.252.06-8.800.06-6.37
XilinxXLNX24.972.80-10.53-1.65-8.10
FLIR SystemsFLIR26.56-1.96-10.75-0.75-8.32
Sears HoldingsSHLD65.19-17.31-10.98-4.68-8.54
Seagate TechnologySTX10.84-25.34-11.22-3.04-8.78
KLA-TencorKLAC28.660.88-11.27-5.57-8.83
IntelINTC18.12-10.78-12.25-1.68-9.81
Dish NetworkDISH18.26-8.33-12.38-1.08-9.94
Lam ResearchLRCX36.48-2.15-12.87-3.82-10.44
Cisco SystemsCSCO20.58-9.58-14.50-2.19-12.06
Flextronics InternationalFLEX5.26-14.47-14.75-3.84-12.31
Intuitive SurgicalISRG278.02-13.40-16.30-1.12-13.86
Research In MotionRIMM44.39-21.52-16.95-0.87-14.51
SanDiskSNDK36.61-15.29-18.90-0.92-16.46
Statistics       
  Maximum Value  76.6312.705.85  
  Minimum Value  -25.34-18.90-5.57  
  Average  4.87-2.60-1.20  
  Standard Deviation  15.466.221.52  
  Number Stocks in Statistics  100100100  
 
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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

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
McDonaldsMCD75.8013.565.660.958.60
AT&TT27.2712.132.75-0.625.69
Verizon CommunicationsVZ30.2219.432.270.075.20
Home DepotHD29.33-7.042.27-1.745.20
Coca-ColaKO57.6313.441.550.124.49
MerckMRK35.466.451.37-0.374.31
PfizerPFE16.3312.470.55-0.793.49
Procter & GamblePG60.14-0.790.20-0.253.14
Wal MartWMT51.862.210.14-0.353.07
Kraft FoodsKFT30.357.17-0.03-0.752.90
TravelersTRV50.133.85-0.28-1.762.66
DupontDD42.0023.20-0.31-1.202.63
Johnson & JohnsonJNJ58.701.21-2.10-0.390.84
ChevronCVX77.057.99-2.13-1.220.80
ExxonMobilXOM60.552.11-2.29-1.260.65
CaterpillarCAT69.7024.84-2.60-0.540.34
IBMIBM125.951.47-3.22-1.28-0.28
DisneyDIS33.842.42-3.31-2.39-0.38
JPMorgan ChaseJPM38.284.25-5.34-2.27-2.40
Bank of AmericaBAC13.21-10.92-5.37-2.15-2.44
3MMMM82.149.90-5.90-1.61-2.96
General ElectricGE15.440.19-6.140.32-3.20
MicrosoftMSFT23.96-5.26-6.22-1.36-3.29
AlcoaAA10.863.33-6.30-0.18-3.36
United TechnologiesUTX67.987.53-6.53-0.41-3.59
BoeingBA63.425.51-7.69-1.89-4.75
American ExpressAXP40.096.31-7.84-4.09-4.90
IntelINTC18.12-10.78-12.25-1.68-9.32
Hewlett PackardHPQ39.92-11.76-13.78-1.04-10.84
Cisco SystemsCSCO20.58-9.58-14.50-2.19-11.56
Statistics       
  Maximum Value  24.845.660.95  
  Minimum Value  -11.76-14.50-4.09  
  Average  4.49-3.25-1.08  
  Standard Deviation  9.284.841.00  
  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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