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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, Aug-20-2019
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-20-19
One
Month

07-19-19
One
Day

08-19-19
Link Button
to Index Analysis
 S&P 500 2900.51 2.12 -2.56 -0.79  
 NASDAQ 100 7664.47 3.90 -2.18 -0.71  
 Dow Jones Ind. Avg. 25962.44 1.10 -4.39 -0.66  
 
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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
Crown Castle InternationalCCI144.5117.0215.17-0.2417.72
TwitterTWTR42.2913.8415.011.4117.57
Sherwin-WilliamsSHW524.0023.4414.76-0.8417.32
Northrop GrummanNOC369.0117.3014.54-0.2917.10
Edwards LifesciencesEW222.0128.4914.24-0.2216.80
TapestryTPR21.04-31.51-30.560.33-28.00
Under Armour AUAA18.55-21.86-31.17-1.17-28.61
Align TechnologyALGN174.50-45.41-37.95-1.76-35.39
DXC TechnologyDXC33.64-38.46-39.850.15-37.30
Nektar TherapeuticsNKTR17.11-46.78-46.48-4.25-43.92
Statistics       
  Maximum Value  33.9515.174.40  
  Minimum Value  -46.78-46.48-6.89  
  Average  0.55-3.91-0.89  
  Standard Deviation  12.959.101.09  
  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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
AmgenAMGN203.1720.6513.89-1.3716.07
Take-Two Interactive SoftwareTTWO131.4327.6313.241.2115.42
FiservFISV106.9922.7212.16-0.7114.34
Activision BlizzardATVI48.8011.908.111.8410.28
Western DigitalWDC56.1933.957.11-1.859.29
SymantecSYMC23.7618.506.69-0.388.87
KLAKLAC140.3732.916.370.018.55
HasbroHAS114.3918.986.25-0.498.43
Texas InstrumentsTXN124.3118.706.01-0.238.19
Electronic ArtsEA92.700.015.941.978.12
StarbucksSBUX95.6324.755.90-1.078.08
CelgeneCELG95.260.455.610.047.79
Vertex PharmaceuticalsVRTX183.7210.865.51-1.807.68
MylanMYL19.09-1.705.47-0.527.64
NXP SemiconductorsNXPI102.8711.095.01-0.577.19
Alphabet CGOOG1182.693.854.65-1.326.83
Alphabet AGOOGL1183.533.404.59-1.416.77
Verisk AnalyticsVRSK158.2111.974.48-0.056.65
IncyteINCY84.109.464.42-0.506.60
Lam ResearchLRCX206.7612.574.18-0.626.35
CintasCTAS267.8419.903.870.016.05
AppleAAPL210.3614.893.840.006.01
Booking HoldingsBKNG1934.4010.402.78-0.484.95
XCEL EnergyXEL62.406.872.680.404.86
NetEaseNTES249.11-3.302.19-5.014.36
PepsiCoPEP132.061.591.51-0.383.69
QUALCOMMQCOM76.07-0.721.431.603.60
JD.comJD31.4210.791.39-0.513.56
Automatic Data ProcessingADP167.884.050.85-0.643.03
Sirius XM HoldingsSIRI6.099.140.50-1.462.67
MicrosoftMSFT137.268.750.47-0.832.64
FastenalFAST30.48-4.900.36-0.592.54
T-Mobile USTMUS77.68-0.780.32-0.702.50
BiogenBIIB231.280.230.00-1.882.18
Comcast ACMCSA43.942.71-0.27-0.141.90
NVIDIANVDA167.8710.62-0.34-1.701.84
eBayEBAY40.039.49-0.45-0.891.73
Regeneron PharmaREGN296.03-2.16-0.70-0.791.48
IDEXX LaboratoriesIDXX281.4113.23-1.150.671.02
Willis Towers WatsonWLTW193.379.64-1.28-2.070.89
Mondelez InternationalMDLZ53.993.25-1.64-1.040.54
CernerCERN71.382.63-1.99-0.630.18
Applied MaterialsAMAT46.7315.81-2.26-0.79-0.08
Ross StoresROST104.197.78-2.270.10-0.09
MercadoLibreMELI612.306.66-2.301.48-0.12
IntuitINTU272.8411.96-2.32-0.51-0.14
Gilead SciencesGILD63.44-3.67-2.46-1.05-0.28
Micron TechnologyMU44.2327.76-2.83-1.73-0.66
IlluminaILMN284.65-5.30-2.92-1.39-0.74
Costco WholesaleCOST272.979.67-3.03-0.96-0.86
PaychexPAYX81.95-4.89-3.09-0.41-0.91
BaiduBIDU108.72-7.51-3.144.32-0.97
Expedia GroupEXPE130.6212.14-3.32-0.14-1.14
BroadcomAVGO280.372.85-3.320.57-1.15
VeriSignVRSN206.886.55-3.42-0.01-1.25
O'Reilly AutomotiveORLY383.248.26-3.42-0.66-1.25
J. B. Hunt Transport ServicesJBHT100.182.77-3.430.67-1.26
Microchip TechnologyMCHP88.8911.76-3.70-1.29-1.53
SynopsysSNPS129.9613.00-3.730.02-1.55
ASML HoldingASML214.6912.71-3.99-0.46-1.82
Liberty Global CLBTYK25.865.25-4.40-0.50-2.22
lululemon athleticaLULU179.673.17-4.400.56-2.23
Charter CommunicationsCHTR391.553.78-4.450.81-2.28
Analog DevicesADI110.2913.12-4.74-0.79-2.57
NetflixNFLX298.99-14.11-5.11-3.36-2.94
Marriott Intl. AMAR130.682.21-5.120.08-2.94
Liberty Global ALBTYA26.214.42-5.21-0.49-3.03
Cognizant TechnologyCTSH61.582.65-5.47-0.45-3.29
Advanced Micro DevicesAMD30.7215.14-5.51-2.41-3.33
Skyworks SolutionsSWKS76.7412.84-5.63-0.45-3.46
Cadence Design SystemsCDNS68.796.45-5.66-1.16-3.49
Intuitive SurgicalISRG497.833.02-5.860.47-3.68
BioMarin PharmaceuticalBMRN76.51-11.71-6.20-1.16-4.03
Check Point SoftwareCHKP108.47-8.05-6.56-0.28-4.38
AdobeADBE285.713.72-6.90-0.78-4.72
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-4.75
PACCARPCAR64.38-7.13-7.14-0.77-4.96
IntelINTC46.606.98-7.30-1.33-5.13
Facebook AFB183.810.60-7.34-1.27-5.16
Ctrip.comCTRP35.26-2.16-7.60-0.11-5.42
Alexion PharmaceuticalsALXN111.43-12.42-7.76-1.11-5.58
Fox AFOXA33.59-9.56-7.80-0.83-5.62
CSXCSX64.79-17.00-7.85-0.77-5.68
AmazonAMZN1801.38-3.10-8.30-0.81-6.13
Fox BFOX33.36-9.05-8.48-0.71-6.30
Monster BeverageMNST57.84-9.07-8.570.07-6.39
Citrix SystemsCTXS91.89-3.34-9.21-0.67-7.03
Henry ScheinHSIC61.26-10.56-9.24-1.38-7.07
PayPal HoldingsPYPL107.37-4.26-9.49-0.28-7.32
Ulta BeautyULTA323.08-7.13-9.50-0.67-7.33
United Airlines HoldingsUAL84.032.80-10.440.17-8.27
Maxim Integrated ProductsMXIM54.403.36-12.37-0.53-10.20
TeslaTSLA225.869.98-12.52-0.43-10.34
WorkdayWDAY186.15-8.21-13.11-0.79-10.94
AutodeskADSK146.56-14.10-13.440.26-11.26
Dollar TreeDLTR93.63-6.43-13.47-2.67-11.29
XilinxXLNX105.104.03-14.34-1.69-12.17
Wynn ResortsWYNN114.01-5.13-15.331.42-13.15
Cisco SystemsCSCO47.93-14.43-16.44-1.18-14.26
Kraft HeinzKHC25.14-20.92-20.29-2.22-18.12
American Airlines GroupAAL25.83-16.57-21.92-1.03-19.74
NetAppNTAP46.09-32.35-22.43-1.96-20.26
Align TechnologyALGN174.50-45.41-37.95-1.76-35.77
Statistics       
  Maximum Value  33.9513.894.32  
  Minimum Value  -45.41-37.95-5.01  
  Average  3.45-3.23-0.59  
  Standard Deviation  12.327.761.12  
  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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
MerckMRK85.658.585.23-0.639.62
Coca-ColaKO53.8810.304.85-1.489.23
AppleAAPL210.3614.893.840.008.22
Procter & GamblePG118.9010.783.38-1.117.77
McDonaldsMCD218.479.792.15-0.146.54
Home DepotHD217.0913.691.904.406.29
MicrosoftMSFT137.268.750.47-0.834.86
Johnson & JohnsonJNJ130.60-5.650.22-1.254.61
Visa AV179.249.650.00-0.284.39
Verizon CommunicationsVZ56.27-4.64-0.57-1.283.82
WalmartWMT112.0510.37-1.62-1.552.76
TravelersTRV146.51-1.12-2.48-0.731.91
American ExpressAXP121.421.32-2.72-2.401.66
DisneyDIS135.130.91-3.38-0.121.01
United TechnologiesUTX126.68-5.09-4.310.030.08
JPMorgan ChaseJPM107.31-3.63-5.49-1.27-1.10
Goldman SachsGS199.981.39-6.34-1.10-1.95
UnitedHealth GroupUNH240.16-2.37-6.43-1.86-2.04
3MMMM161.01-3.15-6.72-1.19-2.33
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-2.54
NIKE BNKE80.53-2.80-6.96-0.74-2.57
ChevronCVX116.13-3.90-7.13-1.01-2.74
IntelINTC46.606.98-7.30-1.33-2.91
ExxonMobilXOM69.03-9.05-7.95-0.60-3.56
IBMIBM133.00-1.57-11.14-1.51-6.75
BoeingBA331.75-5.96-12.09-0.61-7.70
CaterpillarCAT116.67-4.70-14.36-0.59-9.97
DowDOW43.16-13.82-16.23-5.35-11.84
Cisco SystemsCSCO47.93-14.43-16.44-1.18-12.05
PfizerPFE34.61-16.78-19.08-1.62-14.69
Statistics       
  Maximum Value  14.895.234.40  
  Minimum Value  -16.78-19.08-5.35  
  Average  0.19-4.79-0.94  
  Standard Deviation  8.366.431.38  
  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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