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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, Feb-03-2012
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-03-11
One
Month

01-03-12
One
Day

02-02-12
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to Index Analysis
 S&P 500 1344.90 6.64 5.31 1.46  
 NASDAQ 100 2529.17 6.82 8.92 1.34  
 Dow Jones Ind. Avg. 12862.23 6.79 3.75 1.23  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-03-11

 
One
Month

01-03-12

 
One
Day

02-02-12

 
% Diff.
 
Bar Graph
 
NetflixNFLX126.4336.9975.011.9669.70
Sears HoldingsSHLD44.54-43.7641.716.1236.40
WhirlpoolWHR68.6633.2741.546.6836.23
TextronTXT26.0337.5839.652.0834.33
Bank of AmericaBAC7.8413.4635.175.2329.86
Frontier CommunicationsFTR4.51-21.29-15.383.44-20.70
Cabot Oil & GasCOG32.45-20.94-15.490.87-20.81
Abercrombie & FitchANF40.51-31.64-17.140.27-22.45
SupervaluSVU6.98-9.59-17.490.14-22.81
Donnelley (R.R.)RRD11.91-28.17-21.073.93-26.39
Statistics       
  Maximum Value  50.0975.0114.05  
  Minimum Value  -43.76-21.07-11.32  
  Average  6.877.351.73  
  Standard Deviation  11.169.471.92  
  Number Stocks in Statistics  498500500  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-03-11

 
One
Month

01-03-12

 
One
Day

02-02-12

 
% Diff.
 
Bar Graph
 
NetflixNFLX126.4336.9975.011.9666.09
Seagate TechnologySTX26.4252.8160.802.6051.88
Green Mountain Coffee RstrGMCR66.21-1.0342.14-0.3233.22
Sears HoldingsSHLD44.54-43.7641.716.1232.79
CA TechnologiesCA26.5421.7430.740.9121.81
Gilead SciencesGILD54.7033.6430.6710.9321.75
BroadcomBRCM37.676.4427.871.7818.94
FossilFOSL100.190.8726.392.7617.47
First SolarFSLR45.16-6.2726.180.9417.26
AutodeskADSK37.857.6522.852.8013.93
Flextronics InternationalFLEX7.146.8922.472.1513.55
Life TechnologiesLIFE49.5722.0921.671.4512.75
Avago TechnologiesAVGO35.132.3321.390.3712.47
Lam ResearchLRCX44.191.0520.24-0.7211.32
Applied MaterialsAMAT12.793.4819.531.1910.61
Marvell TechnologyMRVL16.6419.7119.030.7910.10
DellDELL17.6612.7017.890.348.97
F5 NetworksFFIV124.7716.6717.773.538.85
Micron TechnologyMU7.9536.1317.602.988.68
Nuance CommunicationsNUAN29.429.9816.511.667.59
Sirius XMSIRI2.1530.3015.591.426.67
ExpediaEXPE34.2228.5915.373.636.45
BMC SoftwareBMC38.016.0314.52-0.635.60
Monster BeverageMNST105.7117.2914.28-0.125.36
Vertex PharmaceuticalsVRTX36.780.4114.12-4.175.19
PACCARPCAR44.250.9414.052.345.12
XilinxXLNX36.9213.8813.811.994.89
MattelMAT31.538.4313.581.514.66
Linear TechnologyLLTC34.435.8713.482.234.56
MicrosoftMSFT30.2413.9813.000.974.08
PricelinePCLN546.986.8912.742.463.82
NVIDIANVDA15.827.9912.682.133.75
OracleORCL29.11-12.0812.571.043.64
FiservFISV65.8813.0212.504.393.58
StericycleSRCL86.905.7912.141.883.22
AppleAAPL459.6814.0411.781.002.86
Alexion PharmaceuticalsALXN78.8820.9811.781.412.85
SymantecSYMC17.623.4611.661.092.74
Cognizant TechnologyCTSH73.352.9811.611.022.69
Check Point SoftwareCHKP59.110.7811.591.722.67
Sigma-AldrichSIAL70.7710.1011.501.842.58
Adobe SystemsADBE31.855.6011.481.792.56
IntuitINTU58.478.3811.461.052.53
GarminGRMN44.1022.9111.361.312.44
Henry ScheinHSIC73.1611.5611.250.102.33
Citrix SystemsCTXS68.78-7.7211.012.232.08
ComcastCMCSA27.1516.4210.821.721.89
Express ScriptsESRX52.0818.3410.780.641.86
QUALCOMMQCOM61.068.8210.480.541.55
Virgin MediaVMED24.34-1.3010.441.211.51
FastenalFAST48.3020.3610.372.831.45
Liberty Interactive Series ALINTA18.1411.499.813.660.88
NetAppNTAP40.35-3.849.712.330.78
KLA-TencorKLAC51.989.999.520.870.60
Whole Foods MarketWFM76.2510.279.490.860.57
Ross StoresROST51.7616.079.451.110.53
IntelINTC26.7410.508.960.940.04
Research In MotionRIMM16.88-10.458.83-1.92-0.09
AlteraALTR40.856.718.642.90-0.28
BaiduBIDU134.53-6.258.242.86-0.69
Bed Bath & BeyondBBBY63.151.878.172.32-0.75
DENTSPLY InternationalXRAY38.245.328.080.76-0.84
AmgenAMGN69.2824.388.06-0.49-0.86
Expeditors Intl WashingtonEXPD44.560.277.842.53-1.08
Cisco SystemsCSCO20.0910.517.841.46-1.09
Microchip TechnologyMCHP38.427.417.441.94-1.49
Biogen IdecBIIB121.886.877.380.51-1.54
Randgold ResourcesGOLD116.17-2.167.28-0.68-1.65
Infosys LimitedINFY57.09-2.836.812.86-2.11
StarbucksSBUX48.3216.716.711.38-2.21
CelgeneCELG73.2114.146.63-1.28-2.30
Teva Pharmaceutical Ind.TEVA45.719.356.06-0.44-2.87
O'Reilly AutomotiveORLY82.837.075.991.58-2.94
DirecTV GroupDTV45.69-4.075.472.08-3.45
Maxim Integrated ProductsMXIM27.744.725.362.10-3.57
eBayEBAY32.95-0.305.140.76-3.79
News Corp.NWSA19.2814.225.071.80-3.86
PaychexPAYX31.958.095.001.11-3.93
AmazonAMZN187.68-14.024.833.28-4.09
Intuitive SurgicalISRG492.0112.504.301.87-4.62
Dollar TreeDLTR85.657.953.91-0.44-5.02
StaplesSPLS14.77-0.343.871.93-5.06
VerisignVRSN37.0412.173.410.57-5.52
Ctrip.com InternationalCTRP25.20-29.232.400.84-6.53
Akamai TechnologiesAKAM33.6415.212.164.05-6.77
Automatic Data ProcessingADP55.516.441.931.26-7.00
Warner ChilcottWCRX16.54-9.961.660.55-7.26
MylanMYL22.4418.791.313.13-7.61
Costco WholesaleCOST85.360.780.90-0.18-8.03
Wynn ResortsWYNN114.98-10.310.89-4.80-8.04
CernerCERN63.09-1.270.862.32-8.06
Activision BlizzardATVI12.28-8.220.660.82-8.27
SanDiskSNDK47.54-5.69-0.082.15-9.01
VodafoneVOD27.87-0.68-1.312.35-10.23
Apollo GroupAPOL52.4110.78-1.360.48-10.28
YahooYHOO15.922.84-2.211.27-11.14
PerrigoPRGO93.664.74-4.960.57-13.89
C.H. Robinson WorldwideCHRW64.42-6.57-7.760.66-16.68
Electronic ArtsEA19.24-21.08-9.67-1.69-18.60
GoogleGOOG596.33-0.20-10.381.92-19.31
Statistics       
  Maximum Value  52.8175.0110.93  
  Minimum Value  -43.76-10.38-4.80  
  Average  6.9411.611.44  
  Standard Deviation  13.1012.061.79  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-03-11

 
One
Month

01-03-12

 
One
Day

02-02-12

 
% Diff.
 
Bar Graph
 
Bank of AmericaBAC7.8413.4635.175.2331.42
CaterpillarCAT113.9418.6921.243.2717.49
AlcoaAA10.76-1.0116.583.2612.83
MicrosoftMSFT30.2413.9813.000.979.25
DupontDD52.016.4711.831.198.08
JPMorgan ChaseJPM38.2811.349.431.945.68
Hewlett PackardHPQ29.078.319.202.005.45
IntelINTC26.7410.508.960.945.22
United TechnologiesUTX81.053.338.561.294.81
American ExpressAXP52.251.107.982.134.23
Cisco SystemsCSCO20.0910.517.841.464.09
Home DepotHD45.1723.927.191.603.44
3MMMM87.7310.165.080.341.33
DisneyDIS40.0014.194.412.800.66
Kraft FoodsKFT38.888.664.320.780.57
IBMIBM193.643.383.941.100.19
General ElectricGE19.0214.103.591.44-0.15
BoeingBA76.3415.332.861.49-0.89
Wal MartWMT62.038.032.820.15-0.93
TravelersTRV60.122.631.921.23-1.83
McDonaldsMCD100.017.541.181.41-2.57
MerckMRK38.3711.120.18-0.18-3.57
Johnson & JohnsonJNJ65.642.02-0.360.08-4.11
ExxonMobilXOM84.927.68-1.261.66-5.01
AT&TT29.951.73-1.420.54-5.16
Coca-ColaKO68.08-0.83-2.940.37-6.69
PfizerPFE21.206.64-3.500.43-7.25
ChevronCVX105.50-0.59-4.411.75-8.16
Verizon CommunicationsVZ37.841.04-4.760.75-8.51
Procter & GamblePG62.77-0.70-6.08-0.87-9.82
Statistics       
  Maximum Value  23.9235.175.23  
  Minimum Value  -1.01-6.08-0.87  
  Average  7.765.421.35  
  Standard Deviation  6.218.391.17  
  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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