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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, May-17-2019
7:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-15-19
One
Month

04-17-19
One
Day

05-16-19
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to Index Analysis
 S&P 500 2859.53 3.02 -1.41 -0.58  
 NASDAQ 100 7503.68 6.36 -2.30 -1.01  
 Dow Jones Ind. Avg. 25764.00 -0.46 -2.59 -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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
CotyCOTY13.5022.2820.001.9621.41
CenteneCNC56.04-13.7419.210.8520.62
Take-Two Interactive SoftwareTTWO106.6614.3218.85-0.8320.27
Align TechnologyALGN322.6126.5317.88-2.5019.29
Monster BeverageMNST63.638.3615.92-0.4717.33
IntelINTC44.89-13.10-23.34-1.41-21.93
Arista NetworksANET250.12-5.24-23.75-1.38-22.34
MylanMYL19.64-38.32-26.52-2.82-25.11
Freeport-McMoranFCX10.37-15.55-26.97-2.72-25.56
FluorFLR29.61-18.45-27.270.37-25.86
Statistics       
  Maximum Value  60.5420.007.77  
  Minimum Value  -38.32-27.27-7.65  
  Average  0.95-2.06-0.66  
  Standard Deviation  11.678.251.28  
  Number Stocks in Statistics  502505505  
 
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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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
Take-Two Interactive SoftwareTTWO106.6614.3218.85-0.8321.16
Align TechnologyALGN322.6126.5317.88-2.5020.18
Monster BeverageMNST63.638.3615.92-0.4718.23
IDEXX LaboratoriesIDXX249.5618.6915.79-0.9618.09
MercadoLibreMELI574.5758.2415.29-3.5517.59
Henry ScheinHSIC67.928.8611.841.2414.14
WorkdayWDAY210.3810.2710.14-0.7612.44
CernerCERN68.4818.259.74-0.6212.05
HasbroHAS97.1512.447.73-1.1510.03
BioMarin PharmaceuticalBMRN88.71-5.627.72-1.0710.03
Cadence Design SystemsCDNS68.6630.587.33-1.709.64
Charter CommunicationsCHTR386.4110.706.831.109.14
CintasCTAS223.429.636.42-0.138.73
XCEL EnergyXEL58.218.896.280.838.59
PaychexPAYX86.2713.845.77-0.438.08
Electronic ArtsEA97.26-8.975.77-1.768.08
MicrosoftMSFT128.0718.345.17-0.677.48
StarbucksSBUX78.9111.605.050.017.35
Gilead SciencesGILD66.36-1.824.920.887.22
VeriSignVRSN195.3011.354.83-0.787.14
SynopsysSNPS121.3919.424.61-1.456.92
T-Mobile USTMUS75.374.614.02-0.016.32
Mondelez InternationalMDLZ52.238.453.98-1.086.29
Alexion PharmaceuticalsALXN130.901.143.96-0.386.27
IncyteINCY77.20-8.263.88-0.576.18
AdobeADBE279.857.863.86-1.306.16
AutodeskADSK174.338.723.75-1.336.05
Verisk AnalyticsVRSK141.9713.233.67-0.115.98
PayPal HoldingsPYPL112.8018.853.67-0.945.97
Facebook AFB185.3014.033.65-0.905.95
Activision BlizzardATVI46.394.013.13-1.905.44
QUALCOMMQCOM81.5056.793.06-1.585.37
PepsiCoPEP130.5112.602.760.185.06
eBayEBAY36.900.872.59-0.994.89
FiservFISV87.301.772.36-0.554.66
Comcast ACMCSA43.5415.282.280.814.58
CelgeneCELG95.425.221.19-0.093.49
Costco WholesaleCOST248.3514.731.140.373.44
Vertex PharmaceuticalsVRTX168.73-10.281.05-0.883.36
lululemon athleticaLULU173.0014.501.03-2.153.34
BiogenBIIB229.28-31.120.92-0.693.23
AmazonAMZN1869.0016.230.22-2.022.53
Cisco SystemsCSCO56.3514.000.070.752.38
Advanced Micro DevicesAMD27.5016.130.04-1.822.34
NetflixNFLX354.45-0.68-0.08-1.352.22
Willis Towers WatsonWLTW176.003.80-0.51-1.161.80
NetEaseNTES266.5317.09-0.65-4.511.65
CSXCSX78.408.08-0.680.231.62
Automatic Data ProcessingADP161.728.05-0.690.121.61
ASML HoldingASML201.209.13-1.06-0.471.24
Lam ResearchLRCX194.167.22-1.09-0.151.22
Kraft HeinzKHC32.53-31.69-1.090.221.21
JD.comJD29.3122.33-1.81-3.780.50
J. B. Hunt Transport ServicesJBHT96.02-15.47-2.53-0.55-0.22
PACCARPCAR69.241.67-2.64-0.93-0.34
Applied MaterialsAMAT42.709.21-2.712.50-0.41
Ross StoresROST97.203.39-2.721.38-0.42
Booking HoldingsBKNG1787.29-7.57-2.85-0.89-0.55
Ulta BeautyULTA342.4511.78-3.35-0.23-1.05
IlluminaILMN307.632.60-3.47-0.72-1.17
Fox BFOX36.83N/A-3.611.40-1.31
Marriott Intl. AMAR130.918.15-3.69-1.21-1.39
Fox AFOXA37.32N/A-3.911.58-1.61
IntuitINTU245.455.20-4.22-0.85-1.92
Citrix SystemsCTXS95.80-10.04-4.39-0.81-2.09
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.44-2.90
Alphabet AGOOGL1168.784.39-5.75-1.33-3.45
Sirius XM HoldingsSIRI5.66-6.14-5.820.18-3.52
NXP SemiconductorsNXPI95.132.25-5.97-2.58-3.67
Alphabet CGOOG1162.304.37-5.99-1.41-3.68
Intuitive SurgicalISRG490.14-10.64-6.64-0.32-4.34
Expedia GroupEXPE116.26-8.52-6.86-1.62-4.55
AmgenAMGN169.91-9.79-6.88-0.01-4.58
AppleAAPL189.0010.90-6.96-0.57-4.65
Dollar TreeDLTR100.391.56-7.05-0.50-4.74
Texas InstrumentsTXN106.79-0.73-7.62-2.22-5.32
American Airlines GroupAAL31.74-9.44-7.68-1.79-5.37
Liberty Global CLBTYK24.66-0.64-7.78-1.48-5.47
Liberty Global ALBTYA25.23-1.68-8.45-1.52-6.15
FastenalFAST64.171.91-8.50-0.68-6.19
Check Point SoftwareCHKP118.43-1.39-8.57-0.58-6.26
United Continental HoldingsUAL81.50-7.71-8.67-1.31-6.37
BroadcomAVGO289.892.82-9.56-2.49-7.25
Maxim Integrated ProductsMXIM53.59-4.05-10.04-1.49-7.73
NetAppNTAP69.097.90-11.05-0.86-8.74
Regeneron PharmaREGN304.94-28.08-11.09-1.01-8.78
Analog DevicesADI100.83-4.64-11.86-3.70-9.56
KLAKLAC108.600.38-12.22-0.17-9.92
O'Reilly AutomotiveORLY353.02-9.02-12.680.13-10.37
Wynn ResortsWYNN121.42-2.48-15.30-4.63-13.00
Microchip TechnologyMCHP83.26-8.61-16.13-2.14-13.82
NVIDIANVDA156.53-0.51-16.42-2.28-14.12
Micron TechnologyMU36.06-14.12-16.43-3.35-14.13
Ctrip.comCTRP36.7010.14-16.50-5.44-14.19
Cognizant TechnologyCTSH59.44-19.20-17.621.36-15.31
Western DigitalWDC44.63-6.34-18.03-1.02-15.73
SymantecSYMC19.84-14.30-18.920.66-16.62
TeslaTSLA211.03-31.46-22.20-7.58-19.89
Skyworks SolutionsSWKS70.41-15.56-22.78-4.84-20.47
XilinxXLNX104.76-12.20-22.87-1.29-20.56
IntelINTC44.89-13.10-23.34-1.41-21.04
BaiduBIDU128.31-24.55-24.67-16.52-22.36
MylanMYL19.64-38.32-26.52-2.82-24.22
Statistics       
  Maximum Value  58.2418.852.50  
  Minimum Value  -38.32-26.52-16.52  
  Average  2.58-2.66-1.18  
  Standard Deviation  15.509.502.14  
  Number Stocks in Statistics  101103103  
 
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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

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH241.38-10.9711.321.9413.91
TravelersTRV147.4914.568.550.0511.14
American ExpressAXP119.0710.896.54-0.649.13
MerckMRK78.72-1.376.49-0.529.09
MicrosoftMSFT128.0718.345.17-0.677.77
Coca-ColaKO49.208.754.06-0.776.65
PfizerPFE41.47-2.193.99-0.416.58
McDonaldsMCD199.2210.703.97-0.396.56
DisneyDIS135.0419.942.50-0.345.09
Visa AV164.0913.242.27-0.474.87
Procter & GamblePG107.459.111.51-0.614.10
Verizon CommunicationsVZ58.095.310.541.243.13
ChevronCVX120.520.980.21-0.232.80
Cisco SystemsCSCO56.3514.000.070.752.66
Johnson & JohnsonJNJ138.611.640.060.292.66
United TechnologiesUTX133.754.69-1.50-1.111.09
WalmartWMT100.860.87-2.23-0.440.36
JPMorgan ChaseJPM110.774.95-3.09-0.49-0.50
IBMIBM134.32-2.69-3.44-1.15-0.85
NIKE BNKE84.57-0.95-4.690.34-2.10
Goldman SachsGS197.43-0.54-5.04-0.86-2.44
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.44-2.61
BoeingBA355.02-15.06-5.960.34-3.37
Home DepotHD192.580.10-6.760.10-4.17
ExxonMobilXOM75.91-2.32-6.78-0.59-4.19
AppleAAPL189.0010.90-6.96-0.57-4.36
DowDOW50.80N/A-12.89-4.11-10.30
CaterpillarCAT122.76-9.87-14.00-3.04-11.41
3MMMM169.09-19.04-22.31-1.58-19.72
IntelINTC44.89-13.10-23.34-1.41-20.75
Statistics       
  Maximum Value  19.9411.321.94  
  Minimum Value  -28.82-23.34-4.11  
  Average  1.45-2.23-0.53  
  Standard Deviation  11.467.981.09  
  Number Stocks in Statistics  293030  
 
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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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