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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: Tuesday, Aug-20-2019
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-20-19
One
Month

07-19-19
One
Day

08-19-19
Link Button
to Index Analysis
 S&P 500 2900.51 2.12 -2.56 -0.79  
 NASDAQ 100 7664.47 3.90 -2.18 -0.71  
 Dow Jones Ind. Avg. 25962.44 1.10 -4.39 -0.66  
 
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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA71.123.183.52-0.88-0.09
American Airlines GroupAAL25.83-16.57-21.92-1.03-0.24
Advance Auto PartsAAP135.38-14.66-13.73-0.710.08
AppleAAPL210.3614.893.840.000.80
AbbVieABBV66.41-16.80-3.11-0.230.57
XylemXYL76.042.07-5.97-1.12-0.33
Yum! BrandsYUM116.5715.773.590.090.89
Zimmer Biomet HoldingsZBH137.9519.0011.75-0.440.35
Zions BancorpZION40.48-9.84-12.19-0.98-0.19
ZoetisZTS126.0523.3110.48-0.550.24
Statistics       
  Maximum Value  33.9515.174.40  
  Minimum Value  -46.78-46.48-6.89  
  Average  0.55-3.91-0.89  
  Standard Deviation  12.959.101.09  
  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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
American Airlines GroupAAL25.83-16.57-21.92-1.03-0.32
AppleAAPL210.3614.893.840.000.72
AdobeADBE285.713.72-6.90-0.78-0.07
Analog DevicesADI110.2913.12-4.74-0.79-0.08
Automatic Data ProcessingADP167.884.050.85-0.640.07
AutodeskADSK146.56-14.10-13.440.260.97
Align TechnologyALGN174.50-45.41-37.95-1.76-1.05
Alexion PharmaceuticalsALXN111.43-12.42-7.76-1.11-0.40
Applied MaterialsAMAT46.7315.81-2.26-0.79-0.08
Advanced Micro DevicesAMD30.7215.14-5.51-2.41-1.70
AmgenAMGN203.1720.6513.89-1.37-0.66
AmazonAMZN1801.38-3.10-8.30-0.81-0.10
ASML HoldingASML214.6912.71-3.99-0.460.25
Activision BlizzardATVI48.8011.908.111.842.55
BroadcomAVGO280.372.85-3.320.571.28
BaiduBIDU108.72-7.51-3.144.325.03
BiogenBIIB231.280.230.00-1.88-1.17
Booking HoldingsBKNG1934.4010.402.78-0.480.23
BioMarin PharmaceuticalBMRN76.51-11.71-6.20-1.16-0.45
Cadence Design SystemsCDNS68.796.45-5.66-1.16-0.45
CelgeneCELG95.260.455.610.040.75
CernerCERN71.382.63-1.99-0.630.08
Check Point SoftwareCHKP108.47-8.05-6.56-0.280.43
Charter CommunicationsCHTR391.553.78-4.450.811.52
Comcast ACMCSA43.942.71-0.27-0.140.57
Costco WholesaleCOST272.979.67-3.03-0.96-0.25
Cisco SystemsCSCO47.93-14.43-16.44-1.18-0.46
CSXCSX64.79-17.00-7.85-0.77-0.06
CintasCTAS267.8419.903.870.010.72
Ctrip.comCTRP35.26-2.16-7.60-0.110.60
Cognizant TechnologyCTSH61.582.65-5.47-0.450.26
Citrix SystemsCTXS91.89-3.34-9.21-0.670.04
Dollar TreeDLTR93.63-6.43-13.47-2.67-1.96
Electronic ArtsEA92.700.015.941.972.68
eBayEBAY40.039.49-0.45-0.89-0.18
Expedia GroupEXPE130.6212.14-3.32-0.140.57
FastenalFAST30.48-4.900.36-0.590.12
Facebook AFB183.810.60-7.34-1.27-0.56
FiservFISV106.9922.7212.16-0.710.01
Fox BFOX33.36-9.05-8.48-0.71-0.00
Fox AFOXA33.59-9.56-7.80-0.83-0.12
Gilead SciencesGILD63.44-3.67-2.46-1.05-0.33
Alphabet CGOOG1182.693.854.65-1.32-0.60
Alphabet AGOOGL1183.533.404.59-1.41-0.70
HasbroHAS114.3918.986.25-0.490.22
Henry ScheinHSIC61.26-10.56-9.24-1.38-0.67
IDEXX LaboratoriesIDXX281.4113.23-1.150.671.38
IlluminaILMN284.65-5.30-2.92-1.39-0.68
IncyteINCY84.109.464.42-0.500.21
IntelINTC46.606.98-7.30-1.33-0.62
IntuitINTU272.8411.96-2.32-0.510.20
Intuitive SurgicalISRG497.833.02-5.860.471.18
J. B. Hunt Transport ServicesJBHT100.182.77-3.430.671.38
JD.comJD31.4210.791.39-0.510.20
Kraft HeinzKHC25.14-20.92-20.29-2.22-1.51
KLAKLAC140.3732.916.370.010.72
Liberty Global ALBTYA26.214.42-5.21-0.490.22
Liberty Global CLBTYK25.865.25-4.40-0.500.21
Lam ResearchLRCX206.7612.574.18-0.620.09
lululemon athleticaLULU179.673.17-4.400.561.27
Marriott Intl. AMAR130.682.21-5.120.080.79
Microchip TechnologyMCHP88.8911.76-3.70-1.29-0.58
Mondelez InternationalMDLZ53.993.25-1.64-1.04-0.33
MercadoLibreMELI612.306.66-2.301.482.19
Monster BeverageMNST57.84-9.07-8.570.070.78
MicrosoftMSFT137.268.750.47-0.83-0.12
Micron TechnologyMU44.2327.76-2.83-1.73-1.02
Maxim Integrated ProductsMXIM54.403.36-12.37-0.530.18
MylanMYL19.09-1.705.47-0.520.19
NetflixNFLX298.99-14.11-5.11-3.36-2.65
NetAppNTAP46.09-32.35-22.43-1.96-1.25
NetEaseNTES249.11-3.302.19-5.01-4.30
NVIDIANVDA167.8710.62-0.34-1.70-0.99
NXP SemiconductorsNXPI102.8711.095.01-0.570.14
O'Reilly AutomotiveORLY383.248.26-3.42-0.660.05
PaychexPAYX81.95-4.89-3.09-0.410.30
PACCARPCAR64.38-7.13-7.14-0.77-0.06
PepsiCoPEP132.061.591.51-0.380.33
PayPal HoldingsPYPL107.37-4.26-9.49-0.280.43
QUALCOMMQCOM76.07-0.721.431.602.31
Regeneron PharmaREGN296.03-2.16-0.70-0.79-0.08
Ross StoresROST104.197.78-2.270.100.81
StarbucksSBUX95.6324.755.90-1.07-0.36
Sirius XM HoldingsSIRI6.099.140.50-1.46-0.75
SynopsysSNPS129.9613.00-3.730.020.73
Skyworks SolutionsSWKS76.7412.84-5.63-0.450.26
SymantecSYMC23.7618.506.69-0.380.33
T-Mobile USTMUS77.68-0.780.32-0.700.01
TeslaTSLA225.869.98-12.52-0.430.28
Take-Two Interactive SoftwareTTWO131.4327.6313.241.211.92
Texas InstrumentsTXN124.3118.706.01-0.230.48
United Airlines HoldingsUAL84.032.80-10.440.170.88
Ulta BeautyULTA323.08-7.13-9.50-0.670.04
Verisk AnalyticsVRSK158.2111.974.48-0.050.66
VeriSignVRSN206.886.55-3.42-0.010.70
Vertex PharmaceuticalsVRTX183.7210.865.51-1.80-1.09
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-0.25
WorkdayWDAY186.15-8.21-13.11-0.79-0.08
Western DigitalWDC56.1933.957.11-1.85-1.14
Willis Towers WatsonWLTW193.379.64-1.28-2.07-1.36
Wynn ResortsWYNN114.01-5.13-15.331.422.13
XCEL EnergyXEL62.406.872.680.401.11
XilinxXLNX105.104.03-14.34-1.69-0.98
Statistics       
  Maximum Value  33.9513.894.32  
  Minimum Value  -45.41-37.95-5.01  
  Average  3.45-3.23-0.59  
  Standard Deviation  12.327.761.12  
  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

05-20-19

 
One
Month

07-19-19

 
One
Day

08-19-19

 
% Diff.
 
Bar Graph
 
AppleAAPL210.3614.893.840.000.67
American ExpressAXP121.421.32-2.72-2.40-1.73
BoeingBA331.75-5.96-12.09-0.610.06
CaterpillarCAT116.67-4.70-14.36-0.590.08
Cisco SystemsCSCO47.93-14.43-16.44-1.18-0.51
ChevronCVX116.13-3.90-7.13-1.01-0.34
DisneyDIS135.130.91-3.38-0.120.55
DowDOW43.16-13.82-16.23-5.35-4.69
Goldman SachsGS199.981.39-6.34-1.10-0.43
Home DepotHD217.0913.691.904.405.06
IBMIBM133.00-1.57-11.14-1.51-0.85
IntelINTC46.606.98-7.30-1.33-0.67
Johnson & JohnsonJNJ130.60-5.650.22-1.25-0.58
JPMorgan ChaseJPM107.31-3.63-5.49-1.27-0.61
Coca-ColaKO53.8810.304.85-1.48-0.82
McDonaldsMCD218.479.792.15-0.140.52
3MMMM161.01-3.15-6.72-1.19-0.53
MerckMRK85.658.585.23-0.630.04
MicrosoftMSFT137.268.750.47-0.83-0.17
NIKE BNKE80.53-2.80-6.96-0.74-0.08
PfizerPFE34.61-16.78-19.08-1.62-0.96
Procter & GamblePG118.9010.783.38-1.11-0.45
TravelersTRV146.51-1.12-2.48-0.73-0.06
UnitedHealth GroupUNH240.16-2.37-6.43-1.86-1.20
United TechnologiesUTX126.68-5.09-4.310.030.69
Visa AV179.249.650.00-0.280.39
Verizon CommunicationsVZ56.27-4.64-0.57-1.28-0.62
Walgreens Boots AllianceWBA50.67-3.04-6.93-0.96-0.29
WalmartWMT112.0510.37-1.62-1.55-0.88
ExxonMobilXOM69.03-9.05-7.95-0.600.06
Statistics       
  Maximum Value  14.895.234.40  
  Minimum Value  -16.78-19.08-5.35  
  Average  0.19-4.79-0.94  
  Standard Deviation  8.366.431.38  
  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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