Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA70.7212.188.92-0.58-0.54
American Airlines GroupAAL43.605.098.114.084.12
Advance Auto PartsAAP168.4420.755.18-0.65-0.62
AppleAAPL217.6617.361.22-1.08-1.04
AbbVieABBV92.26-3.44-5.61-0.45-0.42
XylemXYL81.2222.126.64-0.21-0.17
Yum! BrandsYUM89.5312.296.170.640.68
Zimmer Biomet HoldingsZBH131.4317.865.760.540.58
Zions BancorpZION52.57-6.97-3.040.130.17
ZoetisZTS89.833.23-2.45-0.26-0.22
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  
 
To the top of this page.


 
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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL43.605.098.114.084.58
AppleAAPL217.6617.361.22-1.08-0.58
Adobe SystemsADBE260.884.843.73-2.05-1.55
Analog DevicesADI94.56-4.64-1.42-0.57-0.07
Automatic Data ProcessingADP150.689.025.341.211.71
AutodeskADSK152.4010.6412.46-0.54-0.04
Align TechnologyALGN380.845.917.010.260.76
Alexion PharmaceuticalsALXN121.99-3.044.27-2.10-1.60
Applied MaterialsAMAT39.63-19.11-9.440.611.11
AmgenAMGN205.1010.273.950.000.50
AmazonAMZN1915.0110.681.68-1.51-1.00
ASML HoldingASML188.43-7.74-6.02-1.60-1.10
Activision BlizzardATVI80.295.5815.26-0.450.06
BroadcomAVGO248.10-4.4517.861.291.80
BaiduBIDU228.85-12.152.56-0.77-0.27
BiogenBIIB345.4116.170.621.221.72
Booking HoldingsBKNG1956.74-7.813.090.460.96
BioMarin PharmaceuticalBMRN97.84-0.60-1.90-2.55-2.05
CA TechnologiesCA44.0922.030.890.160.66
Cadence Design SystemsCDNS45.531.400.29-0.480.02
CelgeneCELG87.7210.84-3.82-0.66-0.16
CernerCERN63.826.49-2.89-0.76-0.26
Check Point SoftwareCHKP117.7519.753.01-0.81-0.31
Charter CommunicationsCHTR332.5913.969.020.791.29
Comcast ACMCSA37.9015.586.040.240.74
Costco WholesaleCOST234.7611.812.720.360.86
Cisco SystemsCSCO48.5612.516.071.742.24
CSXCSX73.9915.52-0.941.291.79
CintasCTAS211.7011.74-0.110.000.51
Ctrip.comCTRP39.41-19.570.08-0.180.32
Cognizant TechnologyCTSH77.61-0.093.620.571.07
Citrix SystemsCTXS110.363.02-0.88-0.070.43
Dollar TreeDLTR85.07-1.33-10.44-1.33-0.83
Electronic ArtsEA115.02-19.65-9.261.371.87
eBayEBAY34.04-10.44-1.42-0.58-0.08
Express Scripts HoldingESRX94.5819.187.66-0.480.02
Expedia GroupEXPE133.738.171.69-0.52-0.02
FastenalFAST58.9015.76-3.240.320.83
Facebook AFB162.93-19.14-5.61-1.86-1.36
FiservFISV81.447.472.521.652.15
Twenty-First Century Fox BFOX43.89-8.64-2.12-0.70-0.20
Twenty-First Century Fox AFOXA44.33-8.31-2.29-0.54-0.04
Gilead SciencesGILD75.515.582.990.911.41
Alphabet CGOOG1166.090.73-2.96-1.75-1.25
Alphabet AGOOGL1172.120.23-3.72-1.63-1.13
HasbroHAS107.4617.317.320.420.92
HologicHOLX41.244.227.140.170.67
Henry ScheinHSIC85.6718.894.53-0.240.26
IDEXX LaboratoriesIDXX241.138.66-0.57-0.370.13
IlluminaILMN358.1625.218.060.521.02
IncyteINCY66.59-8.14-4.35-2.48-1.97
IntelINTC46.66-10.60-2.02-1.14-0.64
IntuitINTU220.445.075.47-0.460.05
Intuitive SurgicalISRG556.7714.315.24-0.79-0.28
J. B. Hunt Transport ServicesJBHT119.00-7.18-3.95-0.340.16
JD.comJD26.49-35.11-19.24-1.63-1.13
Kraft HeinzKHC57.12-8.71-4.55-0.78-0.28
KLA-TencorKLAC104.52-5.25-7.740.581.08
Liberty Global ALBTYA29.25-0.316.750.270.78
Liberty Global CLBTYK28.25-0.256.120.000.50
Lam ResearchLRCX155.68-11.57-10.730.260.76
Marriott Intl. AMAR130.90-2.124.59-0.97-0.47
Microchip TechnologyMCHP82.75-16.16-2.67-0.76-0.25
Mondelez InternationalMDLZ43.947.853.240.160.66
MercadoLibreMELI319.6811.24-2.67-1.05-0.55
Monster BeverageMNST59.856.93-3.25-0.88-0.38
MicrosoftMSFT114.2612.977.810.611.11
Micron TechnologyMU44.74-24.73-10.41-2.87-2.36
Maxim Integrated ProductsMXIM59.52-0.70-3.63-0.100.40
MylanMYL38.990.930.620.671.17
NetflixNFLX361.19-13.066.85-1.14-0.64
NetEaseNTES214.75-15.521.670.731.23
NVIDIANVDA263.452.474.00-1.06-0.56
O'Reilly AutomotiveORLY344.5120.014.41-0.010.49
PaychexPAYX75.257.953.780.661.16
PACCARPCAR72.2017.386.24-0.290.21
PepsiCoPEP114.917.151.05-0.270.23
PayPal HoldingsPYPL90.625.415.100.020.52
QUALCOMMQCOM73.7025.4510.74-1.21-0.70
Qurate RetailQRTEA22.636.754.240.310.81
Regeneron PharmaREGN390.2818.613.100.781.28
Ross StoresROST97.4912.554.951.101.60
StarbucksSBUX57.4513.496.391.812.31
ShireSHPG178.389.844.05-0.89-0.39
Sirius XM HoldingsSIRI6.98-2.510.58-0.430.07
SynopsysSNPS99.2211.205.64-0.56-0.06
Seagate TechnologySTX49.28-15.67-10.090.531.03
Skyworks SolutionsSWKS92.17-6.77-0.560.611.11
SymantecSYMC20.900.486.910.971.47
T-Mobile USTMUS69.0715.123.85-0.090.41
TeslaTSLA299.10-13.93-7.080.260.76
Take-Two Interactive SoftwareTTWO132.0713.364.470.861.36
Texas InstrumentsTXN110.05-1.84-1.311.441.94
Ulta BeautyULTA280.7712.1515.93-1.40-0.90
VodafoneVOD22.81-6.78-1.550.841.34
Verisk AnalyticsVRSK120.0311.582.21-0.63-0.13
Vertex PharmaceuticalsVRTX180.0815.021.82-0.240.26
Walgreens Boots AllianceWBA73.007.693.910.150.65
WorkdayWDAY138.6310.23-4.40-2.14-1.64
Western DigitalWDC60.72-24.94-6.431.121.62
Wynn ResortsWYNN136.73-20.51-5.92-0.420.08
XilinxXLNX78.7316.338.71-0.300.20
DENTSPLY SironaXRAY38.76-13.04-0.540.310.81
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  
 
To the top of this page.


 
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

06-21-18

 
One
Month

08-21-18

 
One
Day

09-20-18

 
% Diff.
 
Bar Graph
 
AppleAAPL217.6617.361.22-1.08-1.40
American ExpressAXP110.9014.775.81-0.19-0.51
BoeingBA372.2310.245.221.300.97
CaterpillarCAT156.3812.0811.710.24-0.08
Cisco SystemsCSCO48.5612.516.071.741.41
ChevronCVX121.13-1.192.701.431.11
DisneyDIS110.404.26-1.77-1.09-1.42
DowDuPontDWDP69.696.761.25-0.49-0.81
Goldman SachsGS235.343.68-1.39-0.87-1.19
Home DepotHD212.396.036.070.630.31
IBMIBM151.357.153.690.13-0.19
IntelINTC46.66-10.60-2.02-1.14-1.47
Johnson & JohnsonJNJ142.8817.655.560.630.31
JPMorgan ChaseJPM117.859.622.19-0.66-0.98
Coca-ColaKO46.588.100.78-0.13-0.45
McDonaldsMCD165.302.972.652.802.48
3MMMM216.3310.645.170.490.17
MerckMRK71.1016.212.790.450.13
MicrosoftMSFT114.2612.977.810.610.28
NIKE BNKE85.5515.703.130.21-0.11
PfizerPFE44.0621.384.510.710.38
Procter & GamblePG85.8212.272.290.540.21
TravelersTRV134.448.902.070.22-0.11
UnitedHealth GroupUNH266.675.871.900.11-0.22
United TechnologiesUTX142.0815.064.490.16-0.16
Visa AV150.0511.547.150.540.22
Verizon CommunicationsVZ54.4211.91-0.890.870.55
Walgreens Boots AllianceWBA73.007.693.910.15-0.17
WalmartWMT95.9013.88-0.190.16-0.17
ExxonMobilXOM85.176.888.040.410.09
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  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2018 Ergo Inc. All Rights Reserved Worldwide.