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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: Thursday, Dec-13-2018
8:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-13-18
One
Month

11-13-18
One
Day

12-12-18
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to Index Analysis
 S&P 500 2650.54 -8.73 -2.63 -0.02  
 NASDAQ 100 6767.97 -10.50 -0.92 0.06  
 Dow Jones Ind. Avg. 24597.38 -5.92 -2.73 0.29  
 
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

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA71.142.6110.57-0.85-0.83
American Airlines GroupAAL32.46-17.78-14.08-5.50-5.48
Advance Auto PartsAAP166.29-0.26-9.98-0.41-0.39
AppleAAPL170.95-24.50-11.071.091.11
AbbVieABBV87.71-8.95-0.58-1.00-0.98
XylemXYL65.59-18.80-4.64-0.06-0.04
Yum! BrandsYUM93.465.624.983.323.34
Zimmer Biomet HoldingsZBH112.36-13.34-0.49-0.52-0.50
Zions BancorpZION42.50-17.65-13.16-2.79-2.77
ZoetisZTS90.941.38-3.430.230.25
Statistics       
  Maximum Value  35.1716.417.30  
  Minimum Value  -48.36-25.30-6.98  
  Average  -9.59-3.84-0.54  
  Standard Deviation  12.756.951.59  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL32.46-17.78-14.08-5.50-5.56
AppleAAPL170.95-24.50-11.071.091.03
AdobeADBE248.08-7.613.911.030.97
Analog DevicesADI88.46-4.263.70-0.70-0.76
Automatic Data ProcessingADP138.20-5.94-4.51-0.98-1.04
AutodeskADSK135.57-10.443.55-1.61-1.67
Align TechnologyALGN217.23-42.78-0.95-0.94-1.00
Alexion PharmaceuticalsALXN112.43-5.56-5.14-3.91-3.97
Applied MaterialsAMAT33.71-13.320.66-1.43-1.49
AmgenAMGN197.53-2.663.120.570.51
AmazonAMZN1658.38-16.661.67-0.31-0.37
ASML HoldingASML164.09-9.84-3.98-0.68-0.74
Activision BlizzardATVI48.51-39.69-7.690.120.06
BroadcomAVGO258.309.7214.891.301.24
BaiduBIDU179.90-19.12-1.880.080.02
BiogenBIIB320.14-6.000.33-0.77-0.82
Booking HoldingsBKNG1833.07-2.63-4.03-1.24-1.30
BioMarin PharmaceuticalBMRN93.89-5.700.40-0.66-0.72
Cadence Design SystemsCDNS44.11-4.75-1.10-0.63-0.69
CelgeneCELG69.74-21.41-0.71-1.64-1.70
CernerCERN56.77-12.900.641.101.04
Check Point SoftwareCHKP108.44-9.50-2.24-0.28-0.34
Charter CommunicationsCHTR311.48-2.42-4.03-1.67-1.73
Comcast ACMCSA36.76-0.76-2.55-0.59-0.65
Costco WholesaleCOST226.51-6.12-3.26-0.57-0.63
Cisco SystemsCSCO47.470.495.210.110.05
CSXCSX68.84-5.93-2.05-0.06-0.12
CintasCTAS171.84-19.46-3.53-0.76-0.82
Ctrip.comCTRP28.30-24.9311.99-2.51-2.57
Cognizant TechnologyCTSH69.08-10.52-0.761.541.48
Citrix SystemsCTXS110.26-1.634.00-0.05-0.11
Dollar TreeDLTR85.050.76-2.170.560.50
Electronic ArtsEA80.86-28.97-7.47-2.57-2.63
eBayEBAY29.02-15.743.27-0.07-0.13
Express Scripts HoldingESRX98.958.362.142.082.02
Expedia GroupEXPE119.59-8.30-2.28-1.25-1.31
FastenalFAST54.73-7.240.04-0.07-0.13
Facebook AFB145.01-10.132.000.350.29
FiservFISV77.74-4.130.100.130.07
Twenty-First Century Fox BFOX48.9210.233.470.00-0.06
Twenty-First Century Fox AFOXA49.149.712.980.02-0.04
Gilead SciencesGILD67.35-9.13-5.03-1.16-1.22
Alphabet CGOOG1061.90-9.652.50-0.17-0.23
Alphabet AGOOGL1073.54-9.192.44-0.02-0.08
HasbroHAS83.76-18.95-12.35-1.26-1.32
HologicHOLX42.848.576.22-0.09-0.15
Henry ScheinHSIC83.790.73-1.33-1.56-1.62
IDEXX LaboratoriesIDXX194.97-21.79-1.95-2.38-2.44
IlluminaILMN334.62-5.987.53-0.68-0.74
IncyteINCY67.29-0.285.59-0.56-0.62
IntelINTC48.295.971.900.960.90
IntuitINTU208.44-8.49-2.07-0.35-0.41
Intuitive SurgicalISRG512.25-8.331.75-0.66-0.71
J. B. Hunt Transport ServicesJBHT95.87-22.60-9.06-2.47-2.53
JD.comJD22.71-18.191.433.753.69
Kraft HeinzKHC48.47-18.52-9.200.440.38
KLA-TencorKLAC92.68-11.02-0.79-0.92-0.98
Liberty Global ALBTYA23.57-15.61-0.51-1.01-1.07
Liberty Global CLBTYK22.77-15.92-1.90-1.60-1.66
Lam ResearchLRCX138.76-9.38-3.610.220.16
Marriott Intl. AMAR108.85-15.97-6.61-1.11-1.17
Microchip TechnologyMCHP72.43-13.542.22-1.56-1.62
Mondelez InternationalMDLZ44.351.090.610.640.58
MercadoLibreMELI333.514.001.70-7.71-7.77
Monster BeverageMNST53.43-9.35-4.21-6.98-7.04
MicrosoftMSFT109.45-3.062.350.340.28
Micron TechnologyMU35.02-19.72-7.48-2.80-2.86
Maxim Integrated ProductsMXIM53.38-7.523.77-1.48-1.54
MylanMYL30.04-21.03-16.00-1.22-1.28
NetflixNFLX276.02-25.03-6.240.410.36
NetEaseNTES253.3325.5618.272.532.47
NVIDIANVDA148.89-45.13-25.30-0.01-0.07
NXP SemiconductorsNXPI78.83-14.23-3.57-1.14-1.20
O'Reilly AutomotiveORLY354.563.73-0.830.260.20
PaychexPAYX67.38-9.73-0.55-1.09-1.15
PACCARPCAR57.31-18.00-2.62-1.88-1.94
PepsiCoPEP118.352.921.031.151.09
PayPal HoldingsPYPL87.56-5.024.511.231.17
QUALCOMMQCOM58.09-22.147.260.640.58
Qurate RetailQRTEA20.62-4.05-13.65-2.55-2.61
Regeneron PharmaREGN378.51-4.8310.640.150.09
Ross StoresROST80.82-16.77-19.38-0.10-0.16
StarbucksSBUX66.9121.90-0.741.181.12
ShireSHPG176.692.44-2.312.442.38
Sirius XM HoldingsSIRI6.24-13.211.46-1.27-1.33
SynopsysSNPS89.29-13.15-0.68-0.52-0.58
Seagate TechnologySTX39.40-18.27-7.40-1.50-1.56
Skyworks SolutionsSWKS69.62-20.17-3.410.450.39
SymantecSYMC22.4812.182.88-1.19-1.25
T-Mobile USTMUS66.36-3.10-3.000.390.33
TeslaTSLA376.7930.1711.242.782.72
Take-Two Interactive SoftwareTTWO105.90-22.28-1.031.641.58
Texas InstrumentsTXN95.84-9.351.440.03-0.03
Ulta BeautyULTA251.52-10.34-19.96-1.42-1.48
VodafoneVOD20.09-9.790.05-1.71-1.77
Verisk AnalyticsVRSK115.46-5.82-4.52-0.62-0.68
Vertex PharmaceuticalsVRTX173.42-3.581.83-1.16-1.22
Walgreens Boots AllianceWBA82.3216.800.49-0.15-0.20
WorkdayWDAY164.659.3721.91-0.53-0.58
Western DigitalWDC39.96-30.02-10.58-2.47-2.52
Wynn ResortsWYNN108.11-20.036.00-1.18-1.24
XCEL EnergyXEL53.6810.794.481.401.34
XilinxXLNX89.1315.246.67-1.56-1.62
Statistics       
  Maximum Value  30.1721.913.75  
  Minimum Value  -45.13-25.30-7.71  
  Average  -8.31-0.83-0.56  
  Standard Deviation  12.887.011.66  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-13-18

 
One
Month

11-13-18

 
One
Day

12-12-18

 
% Diff.
 
Bar Graph
 
AppleAAPL170.95-24.50-11.071.090.81
American ExpressAXP106.70-1.80-1.08-0.73-1.01
BoeingBA325.47-8.44-6.88-0.37-0.66
CaterpillarCAT125.90-13.49-0.050.420.14
Cisco SystemsCSCO47.470.495.210.11-0.18
ChevronCVX115.94-0.310.510.28-0.01
DisneyDIS113.392.46-2.961.050.77
DowDuPontDWDP53.78-21.97-6.42-1.05-1.33
Goldman SachsGS175.92-22.95-14.21-0.44-0.73
Home DepotHD173.87-16.99-2.87-0.20-0.48
IBMIBM120.73-18.95-0.09-0.35-0.64
IntelINTC48.295.971.900.960.68
Johnson & JohnsonJNJ147.845.682.180.500.22
JPMorgan ChaseJPM101.12-10.92-7.730.10-0.19
Coca-ColaKO49.477.94-0.780.510.22
McDonaldsMCD186.4314.801.321.611.32
3MMMM202.13-3.311.901.160.88
MerckMRK79.0111.555.901.281.00
MicrosoftMSFT109.45-3.062.350.340.05
NIKE BNKE72.93-12.63-3.02-1.87-2.16
PfizerPFE44.574.012.410.930.64
Procter & GamblePG96.4915.633.232.622.33
TravelersTRV121.50-5.69-4.19-0.42-0.70
UnitedHealth GroupUNH272.152.511.090.560.27
United TechnologiesUTX119.25-12.01-7.64-0.34-0.63
Visa AV137.54-6.83-1.56-0.19-0.47
Verizon CommunicationsVZ57.093.91-2.68-0.28-0.57
Walgreens Boots AllianceWBA82.3216.800.49-0.15-0.43
WalmartWMT92.96-2.27-9.69-0.16-0.45
ExxonMobilXOM76.98-6.49-1.311.260.98
Statistics       
  Maximum Value  16.805.902.62  
  Minimum Value  -24.50-14.21-1.87  
  Average  -3.36-1.860.27  
  Standard Deviation  11.254.750.88  
  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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