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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: Saturday, Sept-22-2018
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-21-18
One
Month

08-21-18
One
Day

09-20-18
Link Button
to Index Analysis
 S&P 500 2929.67 6.54 2.33 -0.04  
 NASDAQ 100 7531.07 4.34 1.81 -0.50  
 Dow Jones Ind. Avg. 26743.50 9.33 3.57 0.32  
 
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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD31.0298.2152.06-0.5149.73
BroadcomAVGO248.10-4.4517.861.2915.53
Lowe's Cos.LOW116.8417.9517.140.1214.81
Ulta BeautyULTA280.7712.1515.93-1.4013.60
Activision BlizzardATVI80.295.5815.26-0.4512.93
Lam ResearchLRCX155.68-11.57-10.730.26-13.06
PulteGroupPHM26.26-9.98-11.49-0.49-13.82
GapGPS27.80-17.63-13.961.16-16.29
TwitterTWTR28.50-37.00-15.41-4.52-17.74
CopartCPRT52.58-11.73-15.83-6.32-18.16
Statistics       
  Maximum Value  98.2152.064.17  
  Minimum Value  -37.00-15.83-6.32  
  Average  5.031.680.11  
  Standard Deviation  10.985.481.00  
  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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
BroadcomAVGO248.10-4.4517.861.2916.05
Ulta BeautyULTA280.7712.1515.93-1.4014.13
Activision BlizzardATVI80.295.5815.26-0.4513.45
AutodeskADSK152.4010.6412.46-0.5410.65
QUALCOMMQCOM73.7025.4510.74-1.218.93
Charter CommunicationsCHTR332.5913.969.020.797.21
XilinxXLNX78.7316.338.71-0.306.90
American Airlines GroupAAL43.605.098.114.086.30
IlluminaILMN358.1625.218.060.526.25
MicrosoftMSFT114.2612.977.810.616.00
Express Scripts HoldingESRX94.5819.187.66-0.485.85
HasbroHAS107.4617.317.320.425.51
HologicHOLX41.244.227.140.175.34
Align TechnologyALGN380.845.917.010.265.20
SymantecSYMC20.900.486.910.975.10
NetflixNFLX361.19-13.066.85-1.145.05
Liberty Global ALBTYA29.25-0.316.750.274.94
StarbucksSBUX57.4513.496.391.814.58
PACCARPCAR72.2017.386.24-0.294.43
Liberty Global CLBTYK28.25-0.256.120.004.31
Cisco SystemsCSCO48.5612.516.071.744.26
Comcast ACMCSA37.9015.586.040.244.23
SynopsysSNPS99.2211.205.64-0.563.83
IntuitINTU220.445.075.47-0.463.66
Automatic Data ProcessingADP150.689.025.341.213.53
Intuitive SurgicalISRG556.7714.315.24-0.793.43
PayPal HoldingsPYPL90.625.415.100.023.29
Ross StoresROST97.4912.554.951.103.14
Marriott Intl. AMAR130.90-2.124.59-0.972.78
Henry ScheinHSIC85.6718.894.53-0.242.72
Take-Two Interactive SoftwareTTWO132.0713.364.470.862.66
O'Reilly AutomotiveORLY344.5120.014.41-0.012.60
Alexion PharmaceuticalsALXN121.99-3.044.27-2.102.46
Qurate RetailQRTEA22.636.754.240.312.43
ShireSHPG178.389.844.05-0.892.24
NVIDIANVDA263.452.474.00-1.062.19
AmgenAMGN205.1010.273.950.002.14
Walgreens Boots AllianceWBA73.007.693.910.152.11
T-Mobile USTMUS69.0715.123.85-0.092.04
PaychexPAYX75.257.953.780.661.97
Adobe SystemsADBE260.884.843.73-2.051.92
Cognizant TechnologyCTSH77.61-0.093.620.571.81
Mondelez InternationalMDLZ43.947.853.240.161.43
Regeneron PharmaREGN390.2818.613.100.781.29
Booking HoldingsBKNG1956.74-7.813.090.461.28
Check Point SoftwareCHKP117.7519.753.01-0.811.20
Gilead SciencesGILD75.515.582.990.911.18
Costco WholesaleCOST234.7611.812.720.360.91
BaiduBIDU228.85-12.152.56-0.770.75
FiservFISV81.447.472.521.650.71
Verisk AnalyticsVRSK120.0311.582.21-0.630.40
Vertex PharmaceuticalsVRTX180.0815.021.82-0.240.01
Expedia GroupEXPE133.738.171.69-0.52-0.12
AmazonAMZN1915.0110.681.68-1.51-0.13
NetEaseNTES214.75-15.521.670.73-0.14
AppleAAPL217.6617.361.22-1.08-0.59
PepsiCoPEP114.917.151.05-0.27-0.76
CA TechnologiesCA44.0922.030.890.16-0.92
BiogenBIIB345.4116.170.621.22-1.19
MylanMYL38.990.930.620.67-1.19
Sirius XM HoldingsSIRI6.98-2.510.58-0.43-1.23
Cadence Design SystemsCDNS45.531.400.29-0.48-1.52
Ctrip.comCTRP39.41-19.570.08-0.18-1.73
CintasCTAS211.7011.74-0.110.00-1.92
DENTSPLY SironaXRAY38.76-13.04-0.540.31-2.35
Skyworks SolutionsSWKS92.17-6.77-0.560.61-2.37
IDEXX LaboratoriesIDXX241.138.66-0.57-0.37-2.38
Citrix SystemsCTXS110.363.02-0.88-0.07-2.69
CSXCSX73.9915.52-0.941.29-2.75
Texas InstrumentsTXN110.05-1.84-1.311.44-3.12
Analog DevicesADI94.56-4.64-1.42-0.57-3.23
eBayEBAY34.04-10.44-1.42-0.58-3.23
VodafoneVOD22.81-6.78-1.550.84-3.36
BioMarin PharmaceuticalBMRN97.84-0.60-1.90-2.55-3.71
IntelINTC46.66-10.60-2.02-1.14-3.83
Twenty-First Century Fox BFOX43.89-8.64-2.12-0.70-3.93
Twenty-First Century Fox AFOXA44.33-8.31-2.29-0.54-4.10
Microchip TechnologyMCHP82.75-16.16-2.67-0.76-4.48
MercadoLibreMELI319.6811.24-2.67-1.05-4.48
CernerCERN63.826.49-2.89-0.76-4.70
Alphabet CGOOG1166.090.73-2.96-1.75-4.77
FastenalFAST58.9015.76-3.240.32-5.05
Monster BeverageMNST59.856.93-3.25-0.88-5.06
Maxim Integrated ProductsMXIM59.52-0.70-3.63-0.10-5.44
Alphabet AGOOGL1172.120.23-3.72-1.63-5.53
CelgeneCELG87.7210.84-3.82-0.66-5.63
J. B. Hunt Transport ServicesJBHT119.00-7.18-3.95-0.34-5.76
IncyteINCY66.59-8.14-4.35-2.48-6.16
WorkdayWDAY138.6310.23-4.40-2.14-6.21
Kraft HeinzKHC57.12-8.71-4.55-0.78-6.35
Facebook AFB162.93-19.14-5.61-1.86-7.42
Wynn ResortsWYNN136.73-20.51-5.92-0.42-7.73
ASML HoldingASML188.43-7.74-6.02-1.60-7.82
Western DigitalWDC60.72-24.94-6.431.12-8.24
TeslaTSLA299.10-13.93-7.080.26-8.89
KLA-TencorKLAC104.52-5.25-7.740.58-9.55
Electronic ArtsEA115.02-19.65-9.261.37-11.07
Applied MaterialsAMAT39.63-19.11-9.440.61-11.25
Seagate TechnologySTX49.28-15.67-10.090.53-11.90
Micron TechnologyMU44.74-24.73-10.41-2.87-12.22
Dollar TreeDLTR85.07-1.33-10.44-1.33-12.25
Lam ResearchLRCX155.68-11.57-10.730.26-12.54
JD.comJD26.49-35.11-19.24-1.63-21.05
Statistics       
  Maximum Value  25.4517.864.08  
  Minimum Value  -35.11-19.24-2.87  
  Average  2.711.35-0.16  
  Standard Deviation  12.426.001.07  
  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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
CaterpillarCAT156.3812.0811.710.248.14
ExxonMobilXOM85.176.888.040.414.48
MicrosoftMSFT114.2612.977.810.614.25
Visa AV150.0511.547.150.543.58
Home DepotHD212.396.036.070.632.51
Cisco SystemsCSCO48.5612.516.071.742.51
American ExpressAXP110.9014.775.81-0.192.24
Johnson & JohnsonJNJ142.8817.655.560.632.00
BoeingBA372.2310.245.221.301.65
3MMMM216.3310.645.170.491.61
PfizerPFE44.0621.384.510.710.94
United TechnologiesUTX142.0815.064.490.160.92
Walgreens Boots AllianceWBA73.007.693.910.150.35
IBMIBM151.357.153.690.130.12
NIKE BNKE85.5515.703.130.21-0.43
MerckMRK71.1016.212.790.45-0.78
ChevronCVX121.13-1.192.701.43-0.86
McDonaldsMCD165.302.972.652.80-0.92
Procter & GamblePG85.8212.272.290.54-1.28
JPMorgan ChaseJPM117.859.622.19-0.66-1.37
TravelersTRV134.448.902.070.22-1.49
UnitedHealth GroupUNH266.675.871.900.11-1.66
DowDuPontDWDP69.696.761.25-0.49-2.32
AppleAAPL217.6617.361.22-1.08-2.35
Coca-ColaKO46.588.100.78-0.13-2.79
WalmartWMT95.9013.88-0.190.16-3.75
Verizon CommunicationsVZ54.4211.91-0.890.87-4.46
Goldman SachsGS235.343.68-1.39-0.87-4.95
DisneyDIS110.404.26-1.77-1.09-5.34
IntelINTC46.66-10.60-2.02-1.14-5.58
Statistics       
  Maximum Value  21.3811.712.80  
  Minimum Value  -10.60-2.02-1.14  
  Average  9.743.400.30  
  Standard Deviation  6.193.120.84  
  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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