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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: Saturday, Sept-04-2010
10:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-03-10
One
Month

08-03-10
One
Day

09-02-10
Link Button
to Index Analysis
 S&P 500 1104.51 0.15 -1.42 1.32  
 NASDAQ 100 1870.31 -1.34 -1.14 1.62  
 Dow Jones Ind. Avg. 10447.93 1.88 -1.77 1.24  
 
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

06-03-10

 
One
Month

08-03-10

 
One
Day

09-02-10

 
% Diff.
 
Bar Graph
 
Monster WorldwideMWW12.33-17.69-10.917.035.71
Janus Capital GroupJNS10.12-3.16-5.336.645.32
Genworth FinancialGNW12.03-23.08-9.285.994.67
Block H&RHRB13.30-18.55-14.635.814.49
Goldman SachsGS147.292.26-3.855.374.05
Heinz (H.J.)HNZ46.423.272.47-0.60-1.92
First Horizon NationalFHN10.60-14.52-9.09-1.03-2.35
Newmont MiningNEM60.8712.069.73-1.07-2.39
Family Dollar StoresFDO42.519.962.66-2.28-3.60
Campbell SoupCPB36.21-1.200.86-2.97-4.30
Statistics       
  Maximum Value  69.5544.457.03  
  Minimum Value  -29.92-20.94-2.97  
  Average  0.32-0.581.43  
  Standard Deviation  11.886.361.10  
  Number Stocks in Statistics  499500500  
 
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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

06-03-10

 
One
Month

08-03-10

 
One
Day

09-02-10

 
% Diff.
 
Bar Graph
 
NII HoldingsNIHD38.400.05-3.373.782.17
Wynn ResortsWYNN87.814.34-4.033.712.09
NVIDIANVDA9.90-22.0510.743.451.83
Sears HoldingsSHLD68.39-18.30-4.862.841.23
Microchip TechnologyMCHP29.353.97-4.082.801.19
GarminGRMN28.40-13.36-3.242.791.17
AmazonAMZN138.797.7913.372.651.03
Gilead SciencesGILD34.02-5.24-1.332.621.01
AppleAAPL258.77-1.65-1.212.621.00
Liberty Interactive Series ALINTA11.79-12.416.412.611.00
SanDiskSNDK36.95-21.55-18.032.611.00
Expeditors Intl WashingtonEXPD43.1210.990.982.590.98
Millicom Intl. CellularMICC98.7921.413.582.590.97
Cisco SystemsCSCO21.04-11.30-11.672.530.92
AutodeskADSK30.020.13-1.542.390.77
Cognizant TechnologyCTSH62.3719.392.892.380.76
NetAppNTAP44.0513.300.412.280.66
Life TechnologiesLIFE46.01-9.593.322.270.65
CA TechnologiesCA19.09-6.10-3.052.250.63
HologicHOLX15.12-0.98-2.072.160.55
StaplesSPLS19.14-13.04-4.012.130.52
Maxim Integrated ProductsMXIM16.91-6.26-3.432.050.44
BaiduBIDU84.309.97-0.582.050.43
PACCARPCAR45.306.46-0.512.030.41
VodafoneVOD24.8421.714.502.010.40
MylanMYL17.79-5.621.772.010.39
QiagenQGEN18.81-12.59-0.322.010.39
OracleORCL22.920.35-5.331.960.34
KLA-TencorKLAC30.35-4.05-6.241.950.33
Linear TechnologyLLTC30.796.80-2.471.890.27
DellDELL12.59-8.50-6.181.860.25
CintasCTAS27.164.060.851.840.22
FLIR SystemsFLIR26.76-6.99-12.031.830.21
Activision BlizzardATVI11.211.91-2.781.820.20
Biogen IdecBIIB56.2414.19-1.921.790.18
AlteraALTR26.839.64-3.251.780.17
Applied MaterialsAMAT10.98-15.73-7.111.760.15
Seagate TechnologySTX11.18-29.86-10.341.730.11
Vertex PharmaceuticalsVRTX36.061.462.331.720.11
StarbucksSBUX25.07-6.661.421.660.05
DENTSPLY InternationalXRAY29.84-9.58-4.081.630.02
Urban OutfittersURBN33.10-15.454.881.60-0.02
BroadcomBRCM33.23-6.18-8.411.59-0.03
Apollo GroupAPOL45.38-14.131.271.59-0.03
GoogleGOOG470.30-6.98-3.991.54-0.08
Foster WheelerFWLT23.34-6.27-1.561.52-0.09
News Corp.NWSA13.462.05-1.251.51-0.11
Infosys TechnologiesINFY60.663.18-3.151.49-0.13
MicrosoftMSFT24.29-9.57-7.151.46-0.15
Research In MotionRIMM44.78-27.36-19.361.43-0.19
Intuitive SurgicalISRG281.18-16.66-15.981.39-0.22
Bed Bath & BeyondBBBY39.02-13.691.801.38-0.24
CephalonCEPH60.773.393.121.35-0.26
DirecTV GroupDTV39.05-1.594.861.32-0.29
MattelMAT21.941.013.641.29-0.32
VerisignVRSN30.104.193.011.21-0.40
First SolarFSLR136.4520.797.701.16-0.46
CernerCERN77.48-8.23-0.231.14-0.48
Marvell TechnologyMRVL17.00-12.9113.561.13-0.48
PaychexPAYX26.27-9.631.231.04-0.58
Patterson CompaniesPDCO26.45-13.16-3.820.99-0.62
Automatic Data ProcessingADP40.08-4.48-4.590.98-0.63
BMC SoftwareBMC38.340.827.640.97-0.64
O'Reilly AutomotiveORLY50.13-2.474.090.97-0.65
QUALCOMMQCOM40.3810.724.990.90-0.72
FiservFISV52.9811.264.580.88-0.74
XilinxXLNX25.390.59-8.900.83-0.78
PricelinePCLN313.8569.5536.060.83-0.79
IntelINTC18.43-15.84-11.690.82-0.79
YahooYHOO13.62-11.73-2.300.81-0.80
FastenalFAST49.36-5.02-1.560.80-0.82
Virgin MediaVMED21.9333.481.340.78-0.83
Joy GlobalJOYG62.9817.044.460.77-0.85
Ross StoresROST52.60-6.391.290.77-0.85
AmgenAMGN52.91-4.91-3.290.76-0.85
Sigma-AldrichSIAL55.584.85-3.050.74-0.87
ComcastCMCSA18.21-1.03-5.210.72-0.90
Citrix SystemsCTXS61.9438.079.570.68-0.93
Express ScriptsESRX44.08-14.56-4.840.66-0.95
Electronic ArtsERTS16.46-1.611.730.61-1.00
Lam ResearchLRCX37.93-7.44-9.710.53-1.09
Teva Pharmaceutical Ind.TEVA51.78-5.463.190.52-1.09
C.H. Robinson WorldwideCHRW67.5616.401.700.49-1.12
CelgeneCELG53.28-0.65-5.300.47-1.14
Henry ScheinHSIC54.97-3.882.560.40-1.21
eBayEBAY24.138.7915.070.29-1.32
Adobe SystemsADBE29.49-10.361.270.24-1.38
Dish NetworkDISH18.46-13.58-8.750.16-1.45
ExpediaEXPE25.4119.1311.150.12-1.50
SymantecSYMC13.98-4.257.870.07-1.54
StericycleSRCL66.5310.994.490.05-1.57
IntuitINTU44.0119.379.260.02-1.59
Costco WholesaleCOST58.571.103.57-0.03-1.65
Flextronics InternationalFLEX5.47-19.56-11.20-0.18-1.80
J. B. Hunt Transport ServicesJBHT34.510.03-2.87-0.29-1.90
Warner ChilcottWCRX29.2826.2112.88-0.31-1.92
IlluminaILMN44.612.76-0.69-0.34-1.95
Logitech InternationalLOGI15.726.79-3.02-0.38-2.00
GenzymeGENZ70.4942.260.41-0.44-2.05
Check Point SoftwareCHKP35.5313.264.01-1.44-3.06
Statistics       
  Maximum Value  69.5536.063.78  
  Minimum Value  -29.86-19.36-1.44  
  Average  0.10-0.301.36  
  Standard Deviation  14.897.410.97  
  Number Stocks in Statistics  100100100  
 
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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

06-03-10

 
One
Month

08-03-10

 
One
Day

09-02-10

 
% Diff.
 
Bar Graph
 
JPMorgan ChaseJPM39.170.18-4.652.651.41
Cisco SystemsCSCO21.04-11.30-11.672.531.30
American ExpressAXP41.803.11-6.282.251.01
CaterpillarCAT70.0814.68-0.412.251.01
DisneyDIS34.67-0.121.342.241.00
IBMIBM127.58-0.30-2.142.030.79
BoeingBA64.640.51-7.051.970.73
3MMMM83.486.56-4.281.970.73
Hewlett PackardHPQ40.34-15.04-14.821.660.42
Bank of AmericaBAC13.50-14.61-5.861.660.42
TravelersTRV51.032.631.821.610.37
General ElectricGE15.39-6.44-6.161.580.35
Home DepotHD29.85-10.714.921.500.26
MicrosoftMSFT24.29-9.57-7.151.460.22
United TechnologiesUTX68.260.60-5.231.22-0.02
DupontDD42.5118.812.611.00-0.24
IntelINTC18.43-15.84-11.690.82-0.42
Kraft FoodsKFT30.584.444.440.76-0.48
ChevronCVX78.005.53-0.840.71-0.53
MerckMRK35.593.792.210.68-0.56
Johnson & JohnsonJNJ58.93-1.41-0.710.55-0.69
Wal MartWMT52.040.621.460.54-0.70
AlcoaAA10.88-4.31-5.880.46-0.78
ExxonMobilXOM61.32-0.39-2.230.43-0.81
Procter & GamblePG60.29-2.440.580.37-0.87
PfizerPFE16.468.080.730.37-0.87
Coca-ColaKO57.569.122.090.31-0.92
Verizon CommunicationsVZ30.2016.932.230.30-0.94
AT&TT27.4410.652.810.15-1.09
McDonaldsMCD75.0910.676.590.09-1.15
Statistics       
  Maximum Value  18.816.592.65  
  Minimum Value  -15.84-14.820.09  
  Average  0.81-2.111.20  
  Standard Deviation  9.005.190.78  
  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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