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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
Link Button
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA69.11-11.74-8.38-0.270.31
American Airlines GroupAAL31.74-9.44-7.68-1.79-1.21
Advance Auto PartsAAP157.97-7.07-10.660.441.02
AppleAAPL189.0010.90-6.96-0.570.02
AbbVieABBV79.46-1.721.90-0.050.53
XylemXYL75.221.74-9.12-1.36-0.78
Yum! BrandsYUM101.307.63-0.200.431.01
Zimmer Biomet HoldingsZBH116.42-5.85-2.73-1.41-0.82
Zions BancorpZION45.10-10.00-6.74-1.03-0.45
ZoetisZTS101.976.924.07-0.93-0.35
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL31.74-9.44-7.68-1.79-0.79
AppleAAPL189.0010.90-6.96-0.570.44
AdobeADBE279.857.863.86-1.30-0.30
Analog DevicesADI100.83-4.64-11.86-3.70-2.69
Automatic Data ProcessingADP161.728.05-0.690.121.13
AutodeskADSK174.338.723.75-1.33-0.32
Align TechnologyALGN322.6126.5317.88-2.50-1.49
Alexion PharmaceuticalsALXN130.901.143.96-0.380.63
Applied MaterialsAMAT42.709.21-2.712.503.51
Advanced Micro DevicesAMD27.5016.130.04-1.82-0.81
AmgenAMGN169.91-9.79-6.88-0.011.00
AmazonAMZN1869.0016.230.22-2.02-1.01
ASML HoldingASML201.209.13-1.06-0.470.54
Activision BlizzardATVI46.394.013.13-1.90-0.89
BroadcomAVGO289.892.82-9.56-2.49-1.48
BaiduBIDU128.31-24.55-24.67-16.52-15.51
BiogenBIIB229.28-31.120.92-0.690.32
Booking HoldingsBKNG1787.29-7.57-2.85-0.890.12
BioMarin PharmaceuticalBMRN88.71-5.627.72-1.07-0.06
Cadence Design SystemsCDNS68.6630.587.33-1.70-0.69
CelgeneCELG95.425.221.19-0.090.91
CernerCERN68.4818.259.74-0.620.38
Check Point SoftwareCHKP118.43-1.39-8.57-0.580.43
Charter CommunicationsCHTR386.4110.706.831.102.11
Comcast ACMCSA43.5415.282.280.811.82
Costco WholesaleCOST248.3514.731.140.371.38
Cisco SystemsCSCO56.3514.000.070.751.76
CSXCSX78.408.08-0.680.231.24
CintasCTAS223.429.636.42-0.130.87
Ctrip.comCTRP36.7010.14-16.50-5.44-4.43
Cognizant TechnologyCTSH59.44-19.20-17.621.362.37
Citrix SystemsCTXS95.80-10.04-4.39-0.810.20
Dollar TreeDLTR100.391.56-7.05-0.500.51
Electronic ArtsEA97.26-8.975.77-1.76-0.75
eBayEBAY36.900.872.59-0.990.02
Expedia GroupEXPE116.26-8.52-6.86-1.62-0.61
FastenalFAST64.171.91-8.50-0.680.33
Facebook AFB185.3014.033.65-0.900.10
FiservFISV87.301.772.36-0.550.46
Fox BFOX36.83N/A-3.611.402.41
Fox AFOXA37.32N/A-3.911.582.59
Gilead SciencesGILD66.36-1.824.920.881.89
Alphabet CGOOG1162.304.37-5.99-1.41-0.41
Alphabet AGOOGL1168.784.39-5.75-1.33-0.32
HasbroHAS97.1512.447.73-1.15-0.14
Henry ScheinHSIC67.928.8611.841.242.25
IDEXX LaboratoriesIDXX249.5618.6915.79-0.960.05
IlluminaILMN307.632.60-3.47-0.720.29
IncyteINCY77.20-8.263.88-0.570.44
IntelINTC44.89-13.10-23.34-1.41-0.40
IntuitINTU245.455.20-4.22-0.850.16
Intuitive SurgicalISRG490.14-10.64-6.64-0.320.69
J. B. Hunt Transport ServicesJBHT96.02-15.47-2.53-0.550.46
JD.comJD29.3122.33-1.81-3.78-2.77
Kraft HeinzKHC32.53-31.69-1.090.221.22
KLAKLAC108.600.38-12.22-0.170.84
Liberty Global ALBTYA25.23-1.68-8.45-1.52-0.51
Liberty Global CLBTYK24.66-0.64-7.78-1.48-0.47
Lam ResearchLRCX194.167.22-1.09-0.150.85
lululemon athleticaLULU173.0014.501.03-2.15-1.14
Marriott Intl. AMAR130.918.15-3.69-1.21-0.20
Microchip TechnologyMCHP83.26-8.61-16.13-2.14-1.13
Mondelez InternationalMDLZ52.238.453.98-1.08-0.07
MercadoLibreMELI574.5758.2415.29-3.55-2.54
Monster BeverageMNST63.638.3615.92-0.470.54
MicrosoftMSFT128.0718.345.17-0.670.34
Micron TechnologyMU36.06-14.12-16.43-3.35-2.34
Maxim Integrated ProductsMXIM53.59-4.05-10.04-1.49-0.48
MylanMYL19.64-38.32-26.52-2.82-1.81
NetflixNFLX354.45-0.68-0.08-1.35-0.34
NetAppNTAP69.097.90-11.05-0.860.15
NetEaseNTES266.5317.09-0.65-4.51-3.50
NVIDIANVDA156.53-0.51-16.42-2.28-1.28
NXP SemiconductorsNXPI95.132.25-5.97-2.58-1.57
O'Reilly AutomotiveORLY353.02-9.02-12.680.131.14
PaychexPAYX86.2713.845.77-0.430.58
PACCARPCAR69.241.67-2.64-0.930.08
PepsiCoPEP130.5112.602.760.181.19
PayPal HoldingsPYPL112.8018.853.67-0.940.07
QUALCOMMQCOM81.5056.793.06-1.58-0.57
Regeneron PharmaREGN304.94-28.08-11.09-1.010.00
Ross StoresROST97.203.39-2.721.382.39
StarbucksSBUX78.9111.605.050.011.02
Sirius XM HoldingsSIRI5.66-6.14-5.820.181.19
SynopsysSNPS121.3919.424.61-1.45-0.44
Skyworks SolutionsSWKS70.41-15.56-22.78-4.84-3.83
SymantecSYMC19.84-14.30-18.920.661.67
T-Mobile USTMUS75.374.614.02-0.011.00
TeslaTSLA211.03-31.46-22.20-7.58-6.57
Take-Two Interactive SoftwareTTWO106.6614.3218.85-0.830.18
Texas InstrumentsTXN106.79-0.73-7.62-2.22-1.21
United Continental HoldingsUAL81.50-7.71-8.67-1.31-0.30
Ulta BeautyULTA342.4511.78-3.35-0.230.78
Verisk AnalyticsVRSK141.9713.233.67-0.110.90
VeriSignVRSN195.3011.354.83-0.780.23
Vertex PharmaceuticalsVRTX168.73-10.281.05-0.880.13
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.440.57
WorkdayWDAY210.3810.2710.14-0.760.24
Western DigitalWDC44.63-6.34-18.03-1.02-0.01
Willis Towers WatsonWLTW176.003.80-0.51-1.16-0.15
Wynn ResortsWYNN121.42-2.48-15.30-4.63-3.62
XCEL EnergyXEL58.218.896.280.831.84
XilinxXLNX104.76-12.20-22.87-1.29-0.28
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-19

 
One
Month

04-17-19

 
One
Day

05-16-19

 
% Diff.
 
Bar Graph
 
AppleAAPL189.0010.90-6.96-0.57-0.19
American ExpressAXP119.0710.896.54-0.64-0.26
BoeingBA355.02-15.06-5.960.340.72
CaterpillarCAT122.76-9.87-14.00-3.04-2.66
Cisco SystemsCSCO56.3514.000.070.751.13
ChevronCVX120.520.980.21-0.230.15
DisneyDIS135.0419.942.50-0.340.04
DowDOW50.80N/A-12.89-4.11-3.73
Goldman SachsGS197.43-0.54-5.04-0.86-0.48
Home DepotHD192.580.10-6.760.100.49
IBMIBM134.32-2.69-3.44-1.15-0.77
IntelINTC44.89-13.10-23.34-1.41-1.02
Johnson & JohnsonJNJ138.611.640.060.290.67
JPMorgan ChaseJPM110.774.95-3.09-0.49-0.10
Coca-ColaKO49.208.754.06-0.77-0.38
McDonaldsMCD199.2210.703.97-0.39-0.00
3MMMM169.09-19.04-22.31-1.58-1.20
MerckMRK78.72-1.376.49-0.52-0.14
MicrosoftMSFT128.0718.345.17-0.67-0.29
NIKE BNKE84.57-0.95-4.690.340.73
PfizerPFE41.47-2.193.99-0.41-0.03
Procter & GamblePG107.459.111.51-0.61-0.23
TravelersTRV147.4914.568.550.050.44
UnitedHealth GroupUNH241.38-10.9711.321.942.32
United TechnologiesUTX133.754.69-1.50-1.11-0.73
Visa AV164.0913.242.27-0.47-0.09
Verizon CommunicationsVZ58.095.310.541.241.62
Walgreens Boots AllianceWBA52.27-28.82-5.20-0.44-0.06
WalmartWMT100.860.87-2.23-0.44-0.06
ExxonMobilXOM75.91-2.32-6.78-0.59-0.21
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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