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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: Monday, Sept-25-2017
7:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-17
One
Month

08-25-17
One
Day

09-22-17
Link Button
to Index Analysis
 S&P 500 2496.66 2.39 2.19 -0.22  
 NASDAQ 100 5867.35 1.11 0.77 -1.10  
 Dow Jones Ind. Avg. 22296.09 4.21 2.21 -0.24  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA64.738.302.91-1.60-1.37
American Airlines GroupAAL47.70-1.915.411.361.58
Advance Auto PartsAAP97.94-18.212.232.462.68
AppleAAPL150.552.92-5.82-0.88-0.66
AbbVieABBV86.5719.1819.44-1.04-0.82
XylemXYL64.4618.656.58-0.45-0.23
Yum! BrandsYUM73.95-1.16-2.48-2.66-2.44
Zimmer Biomet HoldingsZBH114.37-11.401.04-0.030.20
Zions BancorpZION45.458.391.680.730.95
ZoetisZTS63.671.423.82-0.76-0.54
Statistics       
  Maximum Value  34.5023.915.96  
  Minimum Value  -28.87-25.31-7.38  
  Average  2.032.670.12  
  Standard Deviation  10.196.051.45  
  Number Stocks in Statistics  502504505  
 
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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL47.70-1.915.411.362.46
AppleAAPL150.552.92-5.82-0.880.21
Adobe SystemsADBE144.57-0.58-4.54-2.65-1.55
Analog DevicesADI83.882.866.22-1.22-0.13
Automatic Data ProcessingADP108.827.314.040.611.71
AutodeskADSK109.821.92-4.48-1.75-0.66
Akamai TechnologiesAKAM47.92-6.596.54-0.850.25
Alexion PharmaceuticalsALXN143.9614.194.670.801.89
Applied MaterialsAMAT46.335.086.97-3.01-1.92
AmgenAMGN186.297.999.750.291.38
AmazonAMZN939.79-6.37-0.58-1.60-0.51
Activision BlizzardATVI62.142.81-0.70-2.75-1.66
BroadcomAVGO235.51-3.98-4.10-1.56-0.46
BaiduBIDU234.4931.633.96-2.53-1.43
BiogenBIIB317.5113.2711.38-0.300.80
BioMarin PharmaceuticalBMRN94.39-0.6415.28-0.590.51
CA TechnologiesCA33.01-5.631.571.012.10
CelgeneCELG144.947.9111.770.731.82
CernerCERN69.391.576.34-0.340.75
Check Point SoftwareCHKP110.96-2.622.07-0.920.18
Charter CommunicationsCHTR357.588.10-8.03-0.750.34
Comcast ACMCSA37.91-4.03-5.70-0.500.60
Costco WholesaleCOST162.333.316.480.641.74
Cisco SystemsCSCO33.725.087.251.052.14
CSXCSX53.331.299.170.431.53
CintasCTAS136.875.762.280.161.26
Ctrip.comCTRP52.51-5.610.06-0.760.34
Cognizant TechnologyCTSH71.696.402.74-0.510.58
Citrix SystemsCTXS75.73-6.980.48-0.660.44
Discovery Commun'ctns ADISCA21.35-17.22-5.78-0.280.81
Discovery Commun'ctns CDISCK20.36-18.75-4.82-0.290.80
Dish NetworkDISH54.00-15.48-4.661.392.48
Dollar TreeDLTR84.9927.615.720.441.53
Electronic ArtsEA114.203.00-2.33-3.63-2.53
eBayEBAY37.786.218.94-1.33-0.24
Express Scripts HoldingESRX62.47-4.222.760.291.38
ExpediaEXPE142.72-7.58-4.38-2.09-1.00
FastenalFAST44.533.877.400.631.73
Facebook AFB162.875.03-2.07-4.50-3.40
FiservFISV127.111.853.920.701.79
Twenty-First Century Fox BFOX26.61-1.19-0.410.681.78
Twenty-First Century Fox AFOXA27.12-0.26-0.480.891.99
Gilead SciencesGILD83.6118.5613.310.411.50
Alphabet CGOOG920.97-4.620.55-0.810.28
Alphabet AGOOGL934.28-5.250.41-0.950.14
HasbroHAS96.60-13.681.470.481.57
HologicHOLX37.36-19.01-1.45-0.560.54
Henry ScheinHSIC80.34-12.75-6.350.932.02
IDEXX LaboratoriesIDXX154.52-7.672.28-1.89-0.80
IlluminaILMN201.388.694.78-0.011.08
IncyteINCY109.69-19.51-9.91-1.050.05
IntelINTC37.168.697.18-0.051.04
IntuitINTU144.743.095.38-1.080.02
Intuitive SurgicalISRG1017.347.213.96-1.37-0.28
J. B. Hunt Transport ServicesJBHT104.9320.917.44-0.780.32
JD.comJD40.93-4.700.15-3.40-2.30
Kraft HeinzKHC78.42-11.74-5.061.162.26
KLA-TencorKLAC99.011.089.43-1.57-0.48
Liberty Global ALBTYA33.8612.940.33-1.14-0.04
Liberty Global CLBTYK32.8712.800.40-0.600.49
Liberty Global LILALILA23.4613.22-9.73-1.22-0.13
Liberty Global LILAKLILAK23.1412.60-9.79-0.640.45
Lam ResearchLRCX170.1712.127.80-3.71-2.62
Liberty VenturesLVNTA56.177.15-5.44-1.16-0.07
Marriott Intl. AMAR108.874.628.160.922.01
MattelMAT14.71-28.87-10.691.312.40
Microchip TechnologyMCHP88.077.946.58-1.81-0.71
Mondelez InternationalMDLZ40.50-9.80-2.361.122.22
MercadoLibreMELI270.22-1.829.66-3.31-2.21
Monster BeverageMNST55.176.12-0.09-1.15-0.05
MicrosoftMSFT73.262.880.60-1.55-0.45
Micron TechnologyMU34.879.9015.12-3.33-2.23
Maxim Integrated ProductsMXIM46.701.703.69-0.490.61
MylanMYL31.48-19.343.110.581.67
Norwegian Cruise LineNCLH53.60-2.21-7.14-0.780.32
NetflixNFLX178.5512.997.59-4.70-3.60
NetEaseNTES263.69-20.95-1.37-2.92-1.82
NVIDIANVDA171.0011.164.39-4.47-3.37
O'Reilly AutomotiveORLY215.15-2.246.362.653.75
PaychexPAYX60.031.336.780.471.56
PACCARPCAR72.0515.2612.560.881.98
Priceline GroupPCLN1829.55-2.392.01-1.75-0.65
PayPal HoldingsPYPL63.5016.885.89-2.43-1.33
QUALCOMMQCOM51.62-9.30-0.79-0.900.19
Liberty Interactive AQVCA24.12-1.5110.341.522.61
Regeneron PharmaREGN438.15-15.31-8.301.252.35
Ross StoresROST62.8611.675.863.244.33
StarbucksSBUX54.95-8.131.09-0.250.84
ShireSHPG154.63-10.616.94-0.300.80
Sirius XM HoldingsSIRI5.502.80-1.43-0.720.37
Seagate TechnologySTX33.16-22.296.11-1.22-0.13
Skyworks SolutionsSWKS99.59-4.57-2.34-3.39-2.29
SymantecSYMC32.8515.1411.47-0.510.58
T-Mobile USTMUS62.89-0.80-1.33-1.83-0.73
Tractor SupplyTSCO62.8419.355.472.813.91
TeslaTSLA344.99-10.03-0.88-1.74-0.64
Texas InstrumentsTXN87.509.958.05-0.870.22
Ulta BeautyULTA218.89-23.123.07-0.130.97
Viacom BVIAB27.90-18.21-4.420.942.04
VodafoneVOD28.60-0.87-0.38-0.140.96
Verisk AnalyticsVRSK82.03-0.402.96-0.340.76
Vertex PharmaceuticalsVRTX149.1011.69-2.72-1.43-0.33
Walgreens Boots AllianceWBA78.963.43-2.670.701.80
Western DigitalWDC86.09-7.77-4.61-0.450.64
Wynn ResortsWYNN141.132.034.81-2.61-1.51
XilinxXLNX69.452.847.260.171.27
DENTSPLY SironaXRAY59.16-7.337.961.082.17
Statistics       
  Maximum Value  31.6315.283.24  
  Minimum Value  -28.87-10.69-4.70  
  Average  0.462.18-0.65  
  Standard Deviation  11.015.841.54  
  Number Stocks in Statistics  107107107  
 
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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-23-17

 
One
Month

08-25-17

 
One
Day

09-22-17

 
% Diff.
 
Bar Graph
 
AppleAAPL150.552.92-5.82-0.88-0.64
American ExpressAXP88.217.293.21-0.210.02
BoeingBA254.3225.767.81-0.83-0.59
CaterpillarCAT124.3219.417.78-0.090.15
Cisco SystemsCSCO33.725.087.251.051.29
ChevronCVX117.9912.379.020.600.84
DisneyDIS99.57-4.59-2.770.981.22
DowDuPontDWDP70.34N/AN/A0.540.78
General ElectricGE25.11-8.922.530.971.20
Goldman SachsGS230.266.023.50-0.33-0.09
Home DepotHD161.106.477.650.710.95
IBMIBM145.87-5.351.480.510.75
IntelINTC37.168.697.18-0.050.19
Johnson & JohnsonJNJ131.17-3.86-0.39-0.170.07
JPMorgan ChaseJPM94.128.362.43-0.75-0.51
Coca-ColaKO45.690.970.260.440.68
McDonaldsMCD156.261.05-1.61-1.67-1.43
3MMMM210.73-1.024.25-0.010.23
MerckMRK65.18-1.483.560.080.32
MicrosoftMSFT73.262.880.60-1.55-1.31
NIKE BNKE53.230.72-1.24-0.020.22
PfizerPFE35.513.926.35-1.25-1.01
Procter & GamblePG92.723.690.230.520.76
TravelersTRV122.67-3.91-3.000.520.76
UnitedHealth GroupUNH191.753.51-1.34-0.66-0.42
United TechnologiesUTX114.29-6.49-0.68-0.63-0.39
Visa AV103.027.78-0.32-2.41-2.17
Verizon CommunicationsVZ49.909.942.510.000.24
Wal MartWMT79.155.760.66-0.48-0.24
ExxonMobilXOM80.98-0.775.551.331.57
Statistics       
  Maximum Value  25.769.021.33  
  Minimum Value  -8.92-5.82-2.41  
  Average  3.662.30-0.13  
  Standard Deviation  7.483.850.86  
  Number Stocks in Statistics  292930  
 
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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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