MW Dow industrials and S&P 500: the best and worst-performing stocks of 2018

来源:道琼斯 时间:2018-12-31 23:05:00
MWDowindustrialsandS&P500:thebestandworst-performingstocksof2018ByPhilipvanDoorn,MarketWatchMerckleadsDowindustrialsgainers;AMDtopsS&P500Oneveryimportantthemeforinvestorsduring2018hasbeenthereturntovolatility,asinvestorsworryaboutFederalReservetighteningandPresidentTrump'stradedisputewithChina.

MW Dow industrials and S&P 500: the best and worst-performing stocks of 2018

By Philip van Doorn, MarketWatch

Merck leads Dow industrials gainers; AMD tops S&P 500

One very important theme for investors during 2018 has been the return to volatility, as investors worry about Federal Reserve tightening and President Trump's trade dispute with China.

The market always looks ahead, and another important focus for investors is the massive cut in the maximum federal income-tax rate for corporations that was passed in December 2017 that has boosted corporate earnings tremendously this year. Investors won't enjoy similar year-over-year comparisons when first-quarter 2019 results are reported.

The Dow Jones Industrial Average has fallen 6.7% this year through Friday, but it is down 14.4% from the intraday high it hit on Oct. 3. Illustrating the volatility, the best performer of the year among the S&P 500 has been Advanced Micro Devices (AMD), which is up 73% for the year, but which has also fallen 42% during the fourth quarter.

This has been the worst year for the Dow since 2008, and the first decline for the benchmark index since 2015, when it was down 2.2%.

Before listing this year's stock-price winners and losers, here are price changes for the major indexes and the S&P 500 sectors:


Index or S&P 500 sector Price change - 2018 Price change - 2017 Decline from 52-week high
Dow Jones Industrial Average -6.7% 25.1% -14.4%
Nasdaq Composite Index -4.6% 28.2% -19.0%
S&P 500 -7.0% 19.4% -15.5%
S&P Mid Cap 400 -13.4% 14.5% -19.8%
S&P Small Cap 600 -10.3% 11.7% -23.7%
S&P Composite 1500 -7.6% 18.8% -15.7%

S&P 500 / Health Care 3.3% 20.0% -10.8%
S&P 500 / Utilities 0.3% 8.3% -6.6%
S&P 500 / Consumer Discretionary -1.6% 21.2% -17.7%
S&P 500 / Information Technology -2.5% 36.9% -19.1%
S&P 500 / Real Estate - SEC -5.7% 7.2% -9.5%
S&P 500 / Consumer Staples -11.5% 10.5% -14.1%
S&P 500 / Financials -15.5% 20.0% -21.8%
S&P 500 / Industrials -15.8% 18.5% -20.9%
S&P 500 / Communication Services -16.7% -6.0% -18.2%
S&P 500 / Materials -17.1% 21.4% -21.8%
S&P 500 / Energy -20.9% -3.8% -27.1%
Source: FactSet

These figures don't include dividends.

The only two S&P 500 sectors that are up for the year through Friday are health care and utilities. The utilities sector has been the least volatile when compared to its 52-week high. The energy sector has fared worst, which is also probably no surprise, as the oil-price recovery stalled. West Texas Crude oil was down 25% for the year, also through Friday.

Winners and losers

Dow Jones Industrial Average

Here are 2018 price changes for all 30 Dow stocks, sorted from best to worst. Just 12 of its components are up for the year:


Company Ticker Price change - 2018 Price change - 2017 Decline from 52-week high
Merck & Co. US:MRK 33.9% -4.4% -6.0%
Pfizer Inc. US:PFE 18.6% 11.5% -7.6%
Microsoft Corp. US:MSFT 17.4% 37.7% -13.6%
Nike Inc. Class B US:NKE 17.3% 23.1% -14.8%
Visa Inc. Class A US:V 14.8% 46.1% -13.6%
UnitedHealth Group Inc. US:UNH 11.7% 37.8% -14.5%
Cisco Systems Inc. US:CSCO 11.7% 26.7% -13.5%
Boeing Co. US:BA 7.3% 89.4% -19.8%
Verizon Communications Inc. US:VZ 4.4% -0.8% -10.2%
Coca-Cola Co. US:KO 2.9% 10.7% -7.2%
McDonald's Corp. US:MCD 2.0% 41.4% -8.0%
Intel Corp. US:INTC 1.3% 27.3% -18.8%
Walt Disney Co. US:DIS -0.2% 3.2% -10.7%
Procter & Gamble Co. US:PG -0.8% 9.3% -5.9%
American Express Co. US:AXP -4.9% 34.1% -17.6%
Walgreens Boots Alliance Inc. US:WBA -6.3% -12.3% -21.2%
Walmart Inc. US:WMT -6.7% 42.9% -16.2%
Apple Inc. US:AAPL -7.7% 46.1% -33.1%
Johnson & Johnson US:JNJ -8.9% 21.3% -14.6%
JPMorgan Chase & Co. US:JPM -9.5% 23.9% -18.9%
Home Depot Inc. US:HD -10.2% 41.4% -21.0%
Travelers Cos. US:TRV -12.8% 10.8% -21.5%
Chevron Corp. US:CVX -13.2% 6.4% -18.8%
United Technologies Corp. US:UTX -17.4% 16.4% -26.9%
Exxon Mobil Corp. US:XOM -18.5% -7.3% -23.7%
3M Co. US:MMM -19.5% 31.8% -27.1%
Caterpillar Inc. US:CAT -20.3% 69.9% -27.5%
DowDuPont Inc. US:DWDP -25.6% 24.5% -31.2%
International Business Machines Corp. US:IBM -26.3% -7.6% -34.0%
Goldman Sachs Group Inc. US:GS -36.0% 6.4% -40.8%
Source: FactSet

S&P 500

Here are the 10 S&P 500 stocks that have risen the most during 2018:


Company Ticker Price change - 2018 Price change - 2017 Decline from 52-week high
Advanced Micro Devices Inc. US:AMD 73.3% -9.3% -47.8%
Abiomed Inc. US:ABMD 69.8% 66.3% -30.8%
Fortinet Inc. US:FTNT 61.0% 45.1% -25.5%
Advance Auto Parts Inc. US:AAP 55.9% -41.1% -16.5%
TripAdvisor Inc. US:TRIP 55.4% -25.7% -22.4%
Chipotle Mexican Grill Inc. US:CMG 46.8% -23.4% -20.1%
Red Hat Inc. US:RHT 45.4% 72.3% -2.7%
Keysight Technologies Inc. US:KEYS 44.5% 13.8% -14.6%
O'Reilly Automotive Inc. US:ORLY 42.2% -13.6% -5.8%
Boston Scientific Corp. US:BSX 39.9% 14.6% -12.1%
Source: FactSet

But 340 components -- 68% of the index -- declined during 2018. Here are the 10 that have fallen the most:


Company Ticker Price change - 2018 Price change - 2017 Decline from 52-week high
Coty Inc. Class A US:COTY -67.4% 8.6% -70.1%
L Brands Inc. US:LB -57.7% -8.5% -58.6%
Mohawk Industries Inc. US:MHK -57.5% 38.2% -58.5%
General Electric Co. US:GE -57.0% -44.8% -61.3%
Invesco Ltd. US:IVZ -54.7% 20.4% -56.9%
Newfield Exploration Co. US:NFX -54.6% -22.1% -59.3%
Perrigo Co. PLC US:PRGO -54.2% 4.7% -58.4%
Western Digital Corp. US:WDC -53.8% 17.0% -65.7%
Affiliated Managers Group Inc. US:AMG -53.2% 41.3% -55.8%
Cimarex Energy Co. US:XEC -49.8% -10.2% -52.9%

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December 31, 2018 10:05 ET (15:05 GMT)

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道琼工业指数和标准普尔500指数:2018年表现最好和表现最差的股票

菲利普·范多恩(Philip Van Doorn),市场观察

默克领先道琼斯工业指数涨幅,AMD领先标准普尔500指数

2018年期间,投资者的一个非常重要的主题是回归波动性,因为投资者担心美联储(Fed)收紧政策,以及特朗普总统与中国的贸易争端。

市场总是向前看,投资者的另一个重要焦点是2017年12月通过的大幅降低企业最高联邦所得税税率,这极大地提高了企业今年的利润。当2019年第一季度公布业绩时,投资者不会喜欢类似的同比比较。

截至周五,道琼斯工业平均指数(DowJonesIndustrialAverage)今年已下跌6.7%,但较10月3日触及的盘中高点下跌14.4%。就波动性而言,标准普尔500指数(S&P 500)中表现最好的是高级微设备(AMD),该公司今年上涨了73%,但在第四季度也下跌了42%。

这是道琼斯指数自2008年以来最糟糕的一年,也是自2015年以来该指数首次下跌,当时该指数下跌了2.2%。

在列出今年的股价赢家和输家之前,以下是主要股指和标准普尔500指数的价格变动:


指数或标准普尔500板块价格变动-2018年价格变动-2017年从52周高点下降
Dow Jones Industrial Average -6.7% 25.1% -14.4%
Nasdaq Composite Index -4.6% 28.2% -19.0%
S&P 500 -7.0% 19.4% -15.5%
S&P Mid Cap 400 -13.4% 14.5% -19.8%
S&P Small Cap 600 -10.3% 11.7% -23.7%
S&P Composite 1500 -7.6% 18.8% -15.7%

S&P 500 / Health Care 3.3% 20.0% -10.8%
S&P 500 / Utilities 0.3% 8.3% -6.6%
S&P 500 / Consumer Discretionary -1.6% 21.2% -17.7%
S&P 500 / Information Technology -2.5% 36.9% -19.1%
S&P 500 / Real Estate - SEC -5.7% 7.2% -9.5%
S&P 500 / Consumer Staples -11.5% 10.5% -14.1%
S&P 500 / Financials -15.5% 20.0% -21.8%
S&P 500 / Industrials -15.8% 18.5% -20.9%
S&P 500 / Communication Services -16.7% -6.0% -18.2%
S&P 500 / Materials -17.1% 21.4% -21.8%
S&P 500 / Energy -20.9% -3.8% -27.1%
Source: FactSet

这些数字不包括股息。

在截至周五的一年里,标准普尔500指数(S&P 500)中仅有的两个板块是医疗保健和公用事业。与52周高点相比,公用事业部门波动最小。随着油价复苏的停滞,能源部门表现最差,这也就不足为奇了。西德克萨斯州的原油也在周五之前下跌了25%。

赢家与输家

道琼斯工业平均指数

以下是2018年道琼斯所有30只股票的价格变动,从最好到最坏的排序。今年只有12个部件在增加:


公司股价变动-2018年价格变动-2017年从52周高点下降
Merck & Co. US:MRK 33.9% -4.4% -6.0%
Pfizer Inc. US:PFE 18.6% 11.5% -7.6%
Microsoft Corp. US:MSFT 17.4% 37.7% -13.6%
Nike Inc. Class B US:NKE 17.3% 23.1% -14.8%
Visa Inc. Class A US:V 14.8% 46.1% -13.6%
UnitedHealth Group Inc. US:UNH 11.7% 37.8% -14.5%
Cisco Systems Inc. US:CSCO 11.7% 26.7% -13.5%
Boeing Co. US:BA 7.3% 89.4% -19.8%
Verizon Communications Inc. US:VZ 4.4% -0.8% -10.2%
Coca-Cola Co. US:KO 2.9% 10.7% -7.2%
McDonald's Corp. US:MCD 2.0% 41.4% -8.0%
Intel Corp. US:INTC 1.3% 27.3% -18.8%
Walt Disney Co. US:DIS -0.2% 3.2% -10.7%
Procter & Gamble Co. US:PG -0.8% 9.3% -5.9%
American Express Co. US:AXP -4.9% 34.1% -17.6%
Walgreens Boots Alliance Inc. US:WBA -6.3% -12.3% -21.2%
Walmart Inc. US:WMT -6.7% 42.9% -16.2%
Apple Inc. US:AAPL -7.7% 46.1% -33.1%
Johnson & Johnson US:JNJ -8.9% 21.3% -14.6%
JPMorgan Chase & Co. US:JPM -9.5% 23.9% -18.9%
Home Depot Inc. US:HD -10.2% 41.4% -21.0%
Travelers Cos. US:TRV -12.8% 10.8% -21.5%
Chevron Corp. US:CVX -13.2% 6.4% -18.8%
United Technologies Corp. US:UTX -17.4% 16.4% -26.9%
Exxon Mobil Corp. US:XOM -18.5% -7.3% -23.7%
3M Co. US:MMM -19.5% 31.8% -27.1%
Caterpillar Inc. US:CAT -20.3% 69.9% -27.5%
DowDuPont Inc. US:DWDP -25.6% 24.5% -31.2%
International Business Machines Corp. US:IBM -26.3% -7.6% -34.0%
Goldman Sachs Group Inc. US:GS -36.0% 6.4% -40.8%
Source: FactSet

S&P 500

以下是2018年涨幅最大的10只标准普尔500指数成份股:


公司股价变动-2018年价格变动-2017年从52周高点下降
Advanced Micro Devices Inc. US:AMD 73.3% -9.3% -47.8%
Abiomed Inc. US:ABMD 69.8% 66.3% -30.8%
Fortinet Inc. US:FTNT 61.0% 45.1% -25.5%
Advance Auto Parts Inc. US:AAP 55.9% -41.1% -16.5%
TripAdvisor Inc. US:TRIP 55.4% -25.7% -22.4%
Chipotle Mexican Grill Inc. US:CMG 46.8% -23.4% -20.1%
Red Hat Inc. US:RHT 45.4% 72.3% -2.7%
Keysight Technologies Inc. US:KEYS 44.5% 13.8% -14.6%
O'Reilly Automotive Inc. US:ORLY 42.2% -13.6% -5.8%
Boston Scientific Corp. US:BSX 39.9% 14.6% -12.1%
Source: FactSet

但2018年期间,340种成分-占该指数的68%-出现了下降。以下是跌幅最大的10个:


公司股价变动-2018年价格变动-2017年从52周高点下降
Coty Inc. Class A US:COTY -67.4% 8.6% -70.1%
L Brands Inc. US:LB -57.7% -8.5% -58.6%
Mohawk Industries Inc. US:MHK -57.5% 38.2% -58.5%
General Electric Co. US:GE -57.0% -44.8% -61.3%
Invesco Ltd. US:IVZ -54.7% 20.4% -56.9%
Newfield Exploration Co. US:NFX -54.6% -22.1% -59.3%
Perrigo Co. PLC US:PRGO -54.2% 4.7% -58.4%
Western Digital Corp. US:WDC -53.8% 17.0% -65.7%
Affiliated Managers Group Inc. US:AMG -53.2% 41.3% -55.8%
Cimarex Energy Co. US:XEC -49.8% -10.2% -52.9%

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December 31, 2018 10:05 ET (15:05 GMT)

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