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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, July-13-2018
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-13-18
One
Month

06-13-18
One
Day

07-12-18
Link Button
to Index Analysis
 S&P 500 2801.31 5.46 0.93 0.11  
 NASDAQ 100 7375.82 11.28 2.37 0.13  
 Dow Jones Ind. Avg. 25019.41 2.71 -0.72 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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA63.38-5.70-4.35-0.11-0.22
American Airlines GroupAAL37.12-19.08-13.512.172.07
Advance Auto PartsAAP139.3430.705.020.400.29
AppleAAPL191.339.500.330.160.05
AbbVieABBV96.635.23-0.971.070.96
XylemXYL68.52-10.82-4.380.660.55
Yum! BrandsYUM79.14-7.35-4.180.03-0.08
Zimmer Biomet HoldingsZBH114.898.830.800.750.64
Zions BancorpZION51.76-2.06-7.57-1.50-1.61
ZoetisZTS86.143.08-1.400.780.68
Statistics       
  Maximum Value  63.8521.342.79  
  Minimum Value  -52.45-23.19-4.36  
  Average  4.980.600.11  
  Standard Deviation  12.045.880.92  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL37.12-19.08-13.512.172.04
AppleAAPL191.339.500.330.160.03
Adobe SystemsADBE258.5915.410.961.461.33
Analog DevicesADI98.125.76-2.90-0.28-0.41
Automatic Data ProcessingADP137.3419.15-2.14-0.12-0.25
AutodeskADSK137.216.220.04-0.18-0.31
Align TechnologyALGN363.4538.87-0.010.170.04
Alexion PharmaceuticalsALXN135.8721.9914.951.181.05
Applied MaterialsAMAT46.13-17.73-9.510.990.86
AmgenAMGN195.9114.256.660.940.81
AmazonAMZN1813.0326.726.340.910.78
ASML HoldingASML199.19-3.14-6.81-0.07-0.20
Activision BlizzardATVI81.5023.716.300.160.03
BroadcomAVGO202.46-18.01-23.19-3.58-3.71
BaiduBIDU267.1917.10-1.04-1.57-1.70
BiogenBIIB348.4831.3113.540.240.11
Booking HoldingsBKNG2031.44-2.61-3.56-1.25-1.38
BioMarin PharmaceuticalBMRN103.6123.9516.450.290.16
CA TechnologiesCA44.0627.6718.89-0.20-0.33
Cadence Design SystemsCDNS45.2921.421.59-0.61-0.74
CelgeneCELG85.69-4.1510.740.11-0.02
CernerCERN61.478.012.010.790.66
Check Point SoftwareCHKP109.316.599.23-0.53-0.66
Charter CommunicationsCHTR304.84-0.356.95-0.06-0.19
Comcast ACMCSA34.705.097.360.430.30
Costco WholesaleCOST216.5414.636.091.181.05
Cisco SystemsCSCO41.78-2.84-5.07-4.13-4.26
CSXCSX64.7116.41-2.150.05-0.08
CintasCTAS195.7115.021.770.330.20
Ctrip.comCTRP45.002.48-10.50-0.92-1.05
Cognizant TechnologyCTSH81.711.104.73-1.93-2.06
Citrix SystemsCTXS109.7715.673.71-0.07-0.20
Dish NetworkDISH33.59-12.822.220.630.50
Dollar TreeDLTR86.75-10.69-1.401.181.05
Electronic ArtsEA148.7323.403.800.08-0.05
eBayEBAY37.61-5.74-4.370.160.03
Express Scripts HoldingESRX81.4813.77-0.35-0.16-0.29
Expedia GroupEXPE126.9518.423.77-0.33-0.46
FastenalFAST55.2410.304.19-0.14-0.27
Facebook AFB207.3226.027.750.190.06
FiservFISV77.459.242.11-0.13-0.26
Twenty-First Century Fox BFOX47.1929.618.710.320.19
Twenty-First Century Fox AFOXA47.5629.278.930.380.25
Gilead SciencesGILD77.382.878.54-0.28-0.41
Alphabet CGOOG1188.8215.504.760.450.32
Alphabet AGOOGL1204.4216.255.260.260.13
HasbroHAS96.529.986.36-0.90-1.03
HologicHOLX42.0113.488.440.140.01
Henry ScheinHSIC74.868.523.500.11-0.02
IDEXX LaboratoriesIDXX238.1524.187.000.290.16
IlluminaILMN306.9927.156.880.750.62
IncyteINCY70.190.10-0.50-1.34-1.47
IntelINTC52.220.69-5.11-0.25-0.38
IntuitINTU213.7124.262.85-0.00-0.13
Intuitive SurgicalISRG524.3426.466.91-0.13-0.26
J. B. Hunt Transport ServicesJBHT121.838.03-5.840.810.68
JD.comJD38.27-3.84-7.22-0.65-0.78
Kraft HeinzKHC63.854.816.240.330.20
KLA-TencorKLAC104.86-2.54-7.170.300.17
Liberty Global ALBTYA29.39-4.580.722.121.99
Liberty Global CLBTYK28.33-4.93-0.181.141.01
Lam ResearchLRCX171.79-15.68-6.930.270.14
Marriott Intl. AMAR131.01-0.04-5.310.180.05
Microchip TechnologyMCHP94.037.67-7.89-0.27-0.40
Mondelez InternationalMDLZ42.831.766.700.900.77
MercadoLibreMELI327.68-0.6012.603.032.90
Monster BeverageMNST61.217.999.110.360.23
MicrosoftMSFT105.4313.274.541.191.06
Micron TechnologyMU56.357.89-6.161.621.49
Maxim Integrated ProductsMXIM60.675.090.20-0.51-0.64
MylanMYL36.58-9.95-12.220.990.86
NetflixNFLX395.8027.004.18-4.28-4.41
NetEaseNTES266.11-2.524.27-0.37-0.50
NVIDIANVDA249.327.70-4.98-0.76-0.89
O'Reilly AutomotiveORLY286.0027.181.540.380.25
PaychexPAYX70.5414.721.500.240.11
PACCARPCAR63.45-6.51-0.872.792.66
PayPal HoldingsPYPL87.9913.873.19-1.28-1.41
QUALCOMMQCOM58.394.77-1.400.12-0.01
Qurate RetailQRTEA21.95-11.062.860.270.14
Regeneron PharmaREGN367.6414.3319.260.330.20
Ross StoresROST85.1611.800.550.400.27
StarbucksSBUX51.62-12.86-8.172.732.60
ShireSHPG172.8813.597.170.340.21
Sirius XM HoldingsSIRI7.1014.70-2.87-0.14-0.27
SynopsysSNPS91.419.061.04-0.08-0.21
Seagate TechnologySTX59.02-2.623.630.00-0.13
Skyworks SolutionsSWKS99.601.15-0.84-0.22-0.35
SymantecSYMC21.67-21.261.830.230.10
T-Mobile USTMUS61.68-0.445.110.160.03
TeslaTSLA318.876.17-7.510.680.55
Take-Two Interactive SoftwareTTWO126.3530.006.660.09-0.04
Texas InstrumentsTXN115.1412.711.00-0.60-0.73
Ulta BeautyULTA259.8717.654.992.772.64
VodafoneVOD24.16-18.84-2.15-0.82-0.95
Verisk AnalyticsVRSK113.047.233.040.04-0.09
Vertex PharmaceuticalsVRTX180.5011.8418.801.251.12
Walgreens Boots AllianceWBA65.172.121.972.021.89
WorkdayWDAY134.768.066.58-1.86-1.99
Western DigitalWDC79.52-11.58-4.030.850.72
Wynn ResortsWYNN165.24-10.10-6.340.430.30
XilinxXLNX67.99-0.73-2.57-0.34-0.47
DENTSPLY SironaXRAY45.35-7.451.89-0.13-0.26
Statistics       
  Maximum Value  38.8719.263.03  
  Minimum Value  -21.26-23.19-4.28  
  Average  7.621.840.14  
  Standard Deviation  13.126.961.15  
  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

04-13-18

 
One
Month

06-13-18

 
One
Day

07-12-18

 
% Diff.
 
Bar Graph
 
AppleAAPL191.339.500.330.16-0.22
American ExpressAXP100.508.030.48-0.64-1.02
BoeingBA350.796.53-3.591.381.00
CaterpillarCAT140.75-6.31-9.020.950.57
Cisco SystemsCSCO41.78-2.84-5.07-4.13-4.51
ChevronCVX124.043.44-2.38-0.18-0.56
DisneyDIS110.009.623.471.621.24
DowDuPontDWDP66.360.29-3.220.17-0.21
Goldman SachsGS226.41-11.53-3.17-0.36-0.74
Home DepotHD198.6914.98-0.810.37-0.01
IBMIBM145.90-6.90-0.31-0.38-0.75
IntelINTC52.220.69-5.11-0.25-0.63
Johnson & JohnsonJNJ125.93-3.592.69-1.43-1.81
JPMorgan ChaseJPM106.36-3.57-3.28-0.46-0.84
Coca-ColaKO44.740.521.270.16-0.22
McDonaldsMCD158.51-1.99-4.84-0.38-0.76
3MMMM201.18-6.65-1.810.930.55
MerckMRK62.8910.010.480.37-0.01
MicrosoftMSFT105.4313.274.541.190.81
NIKE BNKE77.3815.064.410.01-0.37
PfizerPFE37.533.333.620.03-0.35
Procter & GamblePG79.311.203.710.530.15
TravelersTRV126.63-7.09-2.380.480.10
UnitedHealth GroupUNH258.7015.352.311.030.66
United TechnologiesUTX129.515.542.021.701.32
Visa AV139.4215.463.74-0.34-0.72
Verizon CommunicationsVZ51.417.878.460.33-0.05
Walgreens Boots AllianceWBA65.172.121.972.021.64
WalmartWMT87.701.954.291.360.98
ExxonMobilXOM83.317.032.210.750.37
Statistics       
  Maximum Value  15.468.462.02  
  Minimum Value  -11.53-9.02-4.13  
  Average  3.380.170.23  
  Standard Deviation  7.483.771.12  
  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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