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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, Mar-21-2019
7:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-21-18
One
Month

02-21-19
One
Day

03-20-19
Link Button
to Index Analysis
 S&P 500 2854.88 18.14 2.88 1.09  
 NASDAQ 100 7493.27 23.93 6.51 1.52  
 Dow Jones Ind. Avg. 25962.51 15.67 0.43 0.84  
 
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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA82.0029.565.281.330.25
American Airlines GroupAAL31.452.18-10.091.580.50
Advance Auto PartsAAP169.0711.664.813.001.91
AppleAAPL195.0929.4314.053.682.60
AbbVieABBV81.24-4.333.161.01-0.08
XylemXYL79.2524.926.631.370.28
Yum! BrandsYUM99.1912.544.540.63-0.46
Zimmer Biomet HoldingsZBH129.5630.374.921.670.59
Zions BancorpZION46.0517.90-9.53-2.25-3.34
ZoetisZTS99.6421.996.601.160.07
Statistics       
  Maximum Value  83.1219.7812.75  
  Minimum Value  -25.65-32.03-29.23  
  Average  18.761.091.26  
  Standard Deviation  13.326.022.09  
  Number Stocks in Statistics  503503505  
 
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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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL31.452.18-10.091.580.06
AppleAAPL195.0929.4314.053.682.16
AdobeADBE264.1826.522.491.710.18
Analog DevicesADI110.1833.844.651.45-0.08
Automatic Data ProcessingADP155.3423.912.890.86-0.67
AutodeskADSK158.8232.02-0.632.921.40
Align TechnologyALGN280.7340.9512.195.664.14
Alexion PharmaceuticalsALXN134.2141.835.221.940.41
Applied MaterialsAMAT41.3336.366.444.452.92
Advanced Micro DevicesAMD27.8964.7416.608.527.00
AmgenAMGN191.896.483.440.40-1.12
AmazonAMZN1819.2632.0712.341.22-0.30
ASML HoldingASML194.3630.936.481.680.16
Activision BlizzardATVI48.606.0015.995.293.76
BroadcomAVGO296.8021.195.651.980.46
BaiduBIDU171.779.12-0.020.94-0.58
BiogenBIIB226.88-19.14-29.36-29.23-30.75
Booking HoldingsBKNG1774.368.63-6.92-0.00-1.53
BioMarin PharmaceuticalBMRN90.7812.182.220.91-0.61
Cadence Design SystemsCDNS63.0855.0313.862.651.13
CelgeneCELG89.6347.131.111.43-0.10
CernerCERN58.2818.431.831.18-0.34
Check Point SoftwareCHKP126.1626.114.110.28-1.25
Charter CommunicationsCHTR366.2729.004.791.06-0.47
Comcast ACMCSA40.0518.674.111.47-0.06
Costco WholesaleCOST239.5423.1411.291.08-0.44
Cisco SystemsCSCO53.9428.899.171.28-0.25
CSXCSX73.6421.321.471.13-0.40
CintasCTAS208.1230.102.531.43-0.10
Ctrip.comCTRP41.7957.7628.510.75-0.78
Cognizant TechnologyCTSH72.2020.151.210.68-0.84
Citrix SystemsCTXS101.700.93-3.131.21-0.31
Dollar TreeDLTR101.4121.513.350.06-1.47
Electronic ArtsEA104.8836.978.288.096.57
eBayEBAY37.2039.950.591.36-0.16
Expedia GroupEXPE124.1012.66-3.121.33-0.19
FastenalFAST63.8826.672.292.000.47
Facebook AFB166.0832.923.770.39-1.14
FiservFISV86.0721.361.562.791.27
Fox BFOX38.88N/AN/A3.401.88
Fox AFOXA40.02N/AN/A3.632.10
Gilead SciencesGILD64.923.67-0.960.50-1.03
Alphabet CGOOG1231.5425.7312.270.62-0.91
Alphabet AGOOGL1236.1324.7011.950.79-0.73
HasbroHAS84.978.78-1.53-0.98-2.50
Henry ScheinHSIC61.225.842.071.830.31
IDEXX LaboratoriesIDXX225.6922.039.562.931.40
IlluminaILMN319.2114.477.521.24-0.28
IncyteINCY87.0848.424.500.89-0.63
IntelINTC54.6421.866.281.52-0.00
IntuitINTU260.6240.2610.891.810.28
Intuitive SurgicalISRG577.9829.595.111.51-0.01
J. B. Hunt Transport ServicesJBHT100.0610.14-10.220.37-1.15
JD.comJD28.7636.4318.502.420.90
Kraft HeinzKHC32.75-25.65-32.032.280.76
KLAKLAC123.8044.519.573.231.70
Liberty Global ALBTYA26.4627.033.321.15-0.38
Liberty Global CLBTYK25.7728.464.121.14-0.39
Lam ResearchLRCX183.8044.542.784.593.06
lululemon athleticaLULU148.9130.920.543.161.63
Marriott Intl. AMAR125.0621.56-1.811.12-0.40
Microchip TechnologyMCHP87.3828.52-1.823.682.15
Mondelez InternationalMDLZ48.8820.160.971.45-0.07
MercadoLibreMELI504.4876.0538.221.31-0.21
Monster BeverageMNST54.2012.38-7.95-4.07-5.60
MicrosoftMSFT120.2222.399.882.300.77
Micron TechnologyMU43.9945.095.929.628.09
Maxim Integrated ProductsMXIM55.2614.600.002.601.07
MylanMYL29.2510.54-5.831.880.36
NetflixNFLX377.8753.365.850.71-0.82
NetAppNTAP69.5122.486.222.871.35
NetEaseNTES240.02-1.809.641.27-0.25
NVIDIANVDA183.9441.9618.085.473.95
NXP SemiconductorsNXPI94.2934.05-0.063.582.06
O'Reilly AutomotiveORLY384.6116.351.082.430.91
PaychexPAYX79.5224.565.531.39-0.13
PACCARPCAR68.1924.21-1.420.66-0.86
PepsiCoPEP119.449.162.880.95-0.58
PayPal HoldingsPYPL104.1533.299.681.800.27
QUALCOMMQCOM57.775.3210.351.07-0.46
Regeneron PharmaREGN402.5916.83-3.83-0.72-2.24
Ross StoresROST91.5018.86-2.17-0.01-1.54
StarbucksSBUX72.2617.712.210.88-0.64
Sirius XM HoldingsSIRI5.986.98-1.64-0.66-2.19
SynopsysSNPS112.9139.7411.273.331.81
Skyworks SolutionsSWKS86.0733.465.275.283.76
SymantecSYMC23.5927.935.601.940.42
T-Mobile USTMUS72.2616.68-1.570.28-1.25
TeslaTSLA274.02-14.31-5.910.15-1.37
Take-Two Interactive SoftwareTTWO99.11-2.2313.153.181.65
Texas InstrumentsTXN112.2224.125.232.360.84
United Continental HoldingsUAL81.00-0.58-8.821.47-0.06
Ulta BeautyULTA335.1345.408.801.31-0.21
Verisk AnalyticsVRSK129.7622.404.201.15-0.38
VeriSignVRSN185.3830.155.331.940.42
Vertex PharmaceuticalsVRTX182.5616.65-0.271.43-0.09
Walgreens Boots AllianceWBA63.60-5.44-9.751.29-0.23
WorkdayWDAY197.5836.334.282.531.00
Western DigitalWDC51.7844.239.739.778.25
Willis Towers WatsonWLTW174.3218.532.311.10-0.43
Wynn ResortsWYNN121.1429.69-6.552.541.01
XCEL EnergyXEL56.4810.963.101.16-0.36
XilinxXLNX130.0559.559.052.961.44
Statistics       
  Maximum Value  76.0538.229.77  
  Minimum Value  -25.65-32.03-29.23  
  Average  24.333.761.67  
  Standard Deviation  17.128.893.65  
  Number Stocks in Statistics  101101103  
 
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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

12-21-18

 
One
Month

02-21-19

 
One
Day

03-20-19

 
% Diff.
 
Bar Graph
 
AppleAAPL195.0929.4314.053.682.84
American ExpressAXP111.8222.444.890.950.11
BoeingBA372.7022.38-10.75-0.92-1.76
CaterpillarCAT134.0611.65-3.470.79-0.05
Cisco SystemsCSCO53.9428.899.171.280.43
ChevronCVX125.8620.785.640.940.10
DisneyDIS108.664.26-4.93-1.21-2.05
DowDuPontDWDP55.9210.541.191.650.81
Goldman SachsGS194.5821.57-0.910.13-0.71
Home DepotHD189.9718.38-0.962.081.24
IBMIBM141.4427.492.611.320.48
IntelINTC54.6421.866.281.520.68
Johnson & JohnsonJNJ138.107.811.980.59-0.25
JPMorgan ChaseJPM102.879.24-2.47-1.58-2.42
Coca-ColaKO45.51-4.33-0.76-0.04-0.89
McDonaldsMCD186.377.021.950.76-0.09
3MMMM209.6114.070.890.63-0.21
MerckMRK82.9513.793.911.060.22
MicrosoftMSFT120.2222.399.882.301.46
NIKE BNKE88.0121.614.841.520.68
PfizerPFE42.351.000.500.43-0.42
Procter & GamblePG102.4912.662.720.76-0.09
TravelersTRV134.3715.783.502.311.47
UnitedHealth GroupUNH252.025.74-5.400.61-0.24
United TechnologiesUTX126.8819.500.441.250.41
Visa AV155.8025.388.191.330.49
Verizon CommunicationsVZ58.296.143.811.080.23
Walgreens Boots AllianceWBA63.60-5.44-9.751.290.45
WalmartWMT99.0613.69-0.330.43-0.42
ExxonMobilXOM81.7920.075.100.58-0.26
Statistics       
  Maximum Value  29.4314.053.68  
  Minimum Value  -5.44-10.75-1.58  
  Average  14.861.730.92  
  Standard Deviation  9.155.331.02  
  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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