S&P 500 Movers | Winners: HAL, CF, KHC | Losers: PYPL, DAY, CZR
On Friday, July 11, weakness was evident in the S&P 500 falling 0.33%, the Dow 30 falling 0.63%, and the Nasdaq 100 falling 0.21%. The pullback was broad, but select names remained resilient.
List of S&P 500 Winners
The following table shows the list of 10 stocks that generated the highest returns on the last trading day:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | HAL | Halliburton | 4.2% | -13.8% |
| 2 | CF | CF Industries | 2.6% | 16.5% |
| 3 | KHC | Kraft Heinz | 2.5% | -9.1% |
| 4 | CEG | Constellation Energy | 2.5% | 44.2% |
| 5 | BKR | Baker Hughes | 2.5% | 0.3% |
| 6 | CPB | Campbell’s | 2.5% | -24.0% |
| 7 | VTR | Ventas | 2.4% | 11.6% |
| 8 | ANET | Arista Networks | 2.1% | -1.8% |
| 9 | KVUE | Kenvue | 2.0% | 1.8% |
| 10 | STX | Seagate Technology | 1.9% | 72.8% |
List of S&P 500 Losers
On the other hand, the following table shows the list of 10 stocks that generated the lowest returns:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | PYPL | PayPal | -5.7% | -16.4% |
| 2 | DAY | Dayforce | -5.2% | -23.9% |
| 3 | CZR | Caesars Entertainment | -4.7% | -10.1% |
| 4 | ALB | Albemarle | -4.4% | -16.5% |
| 5 | EPAM | EPAM Systems | -4.4% | -27.3% |
| 6 | UAL | United Airlines | -4.3% | -9.7% |
| 7 | GILD | Gilead Sciences | -4.3% | 20.4% |
| 8 | PAYC | Paycom Software | -4.0% | 7.8% |
| 9 | KMX | CarMax | -3.9% | -21.3% |
| 10 | IT | Gartner | -3.5% | -22.7% |
Movers – Last One Week
Analysing over the last one week (5 trading days), investors saw an uneven session with the S&P 500 rising 0.52%, the Dow 30 falling 0.25%, and the Nasdaq 100 rising 0.61% delivering a mixed bag. The inconsistency extended to broader equity trends as well.
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List of 1-Week S&P 500 Winners
The following table shows the list of 10 stocks that generated the highest returns over the last week:
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | TPR | Tapestry | 13.8% | 52.0% |
| 2 | AES | AES | 13.1% | 1.2% |
| 3 | DAL | Delta Air Lines | 13.0% | -5.9% |
| 4 | PTC | PTC | 11.7% | 5.2% |
| 5 | MRNA | Moderna | 11.1% | -19.1% |
| 6 | LUV | Southwest Airlines | 9.2% | 11.7% |
| 7 | COIN | Coinbase Global | 9.2% | 55.9% |
| 8 | UAL | United Airlines | 8.2% | -9.7% |
| 9 | VLO | Valero Energy | 7.7% | 26.9% |
| 10 | PLTR | Palantir Technologies | 7.6% | 87.9% |
List of 1-Week S&P 500 Losers
Similarly, the following table shows the 10 stocks that were at the bottom in terms of returns:
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | FICO | Fair Isaac | -16.2% | -22.4% |
| 2 | KMX | CarMax | -10.1% | -21.3% |
| 3 | ADSK | Autodesk | -9.7% | -5.1% |
| 4 | CAG | Conagra Brands | -8.2% | -28.1% |
| 5 | BAX | Baxter International | -7.8% | -0.5% |
| 6 | MOH | Molina Healthcare | -7.3% | -23.9% |
| 7 | NOW | ServiceNow | -7.0% | -11.4% |
| 8 | HSY | Hershey | -7.0% | -1.0% |
| 9 | CNC | Centene | -6.9% | -48.1% |
| 10 | MNST | Monster Beverage | -6.7% | 11.9% |
Movers – Last One Month
On a slightly wider timeline over the last one month, broader market witnessed strong advances in the S&P 500 rising 4.23%, the Dow 30 rising 3.76%, and the Nasdaq 100 rising 4.51%. Participation was broad, although not entirely uniform.
List of 1-Month S&P 500 Winners
The following table shows the 10 stocks that generated the maximum returns over the last one month:
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | COIN | Coinbase Global | 50.8% | 55.9% |
| 2 | EL | Estee Lauder Companies | 32.0% | 22.7% |
| 3 | WYNN | Wynn Resorts | 31.3% | 29.7% |
| 4 | ORCL | Oracle | 30.4% | 39.5% |
| 5 | JBL | Jabil | 25.2% | 54.4% |
| 6 | TPR | Tapestry | 24.2% | 52.0% |
| 7 | RCL | Royal Caribbean | 23.5% | 47.7% |
| 8 | WBD | Warner Bros. Discovery | 23.1% | 11.0% |
| 9 | AMD | Advanced Micro Devices | 20.3% | 21.2% |
| 10 | MRNA | Moderna | 19.5% | -19.1% |
List of 1-Month S&P 500 Losers
In the same period, these 10 stocks were at the bottom in terms of returns:
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | CNC | Centene | -43.6% | -48.1% |
| 2 | FTV | Fortive | -28.0% | -29.6% |
| 3 | MOH | Molina Healthcare | -25.4% | -23.9% |
| 4 | EQIX | Equinix | -16.6% | -18.9% |
| 5 | PAYC | Paycom Software | -14.8% | 7.8% |
| 6 | CAG | Conagra Brands | -13.4% | -28.1% |
| 7 | ADBE | Adobe | -12.7% | -18.3% |
| 8 | ELV | Elevance Health | -12.6% | -6.9% |
| 9 | FICO | Fair Isaac | -11.7% | -22.4% |
| 10 | WDAY | Workday | -11.7% | -13.4% |
Picking winners on a consistent basis is not an easy task – especially given the volatility associated with a single stock. Instead, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.