YTDの成績と、YTD高値からの下落率を調べてみました。
銘柄は時価総額ランキング100位までとし、日本企業などは省いています。
時価総額ランキング：米国株（アメリカ株） - Yahoo!ファイナンス
YTDで成績も良く、近頃の暴落であまり下がらない銘柄が良いのではないかと思い、比率でランキングにしてみました。
・LLY MRKなどがYTD好調、製薬は全般的に優秀
・NEEは公益株なだけあって安定、今年はXLUも成績が良かった
・NKEは決算が良かったこともありバランス良い結果に
・ハイテクの中ではMSFTやCRMが優秀
ランキング
| ticker |
YTD パフォーマンス(a) |
YTD高値からの下落率(b) |
比率((a)/|(b)|) |
| LLY |
29.55% |
-7.77% |
3.80 |
| MRK |
29.55% |
-8.12% |
3.64 |
| NEE |
11.47% |
-4.85% |
2.37 |
| ABT |
17.87% |
-9.43% |
1.90 |
| PFE |
15.76% |
-9.30% |
1.69 |
| NKE |
15.70% |
-15.41% |
1.02 |
| MSFT |
14.84% |
-15.03% |
0.99 |
| TMO |
13.65% |
-14.36% |
0.95 |
| MDT |
9.72% |
-10.95% |
0.89 |
| CRM |
20.23% |
-23.39% |
0.86 |
| AZN |
8.10% |
-9.59% |
0.84 |
| ADBE |
19.15% |
-24.21% |
0.79 |
| MA |
15.74% |
-21.71% |
0.73 |
| NFLX |
28.35% |
-41.19% |
0.69 |
| KO |
3.68% |
-5.82% |
0.63 |
| CSCO |
9.27% |
-14.84% |
0.62 |
| GSK |
5.95% |
-10.40% |
0.57 |
| AMZN |
17.78% |
-32.46% |
0.55 |
| V |
8.98% |
-17.59% |
0.51 |
| UNH |
8.11% |
-16.76% |
0.48 |
| VZ |
3.76% |
-9.45% |
0.40 |
| PYPL |
6.14% |
-16.04% |
0.38 |
| AMGN |
3.63% |
-13.73% |
0.26 |
| BHP |
2.41% |
-9.87% |
0.24 |
| COST |
4.51% |
-20.35% |
0.22 |
| MCD |
1.18% |
-7.98% |
0.15 |
| BA |
3.27% |
-22.37% |
0.15 |
| SNP |
3.12% |
-28.28% |
0.11 |
| ITUB |
1.04% |
-22.61% |
0.05 |
| UNP |
-1.16% |
-19.67% |
-0.06 |
| NVS |
-0.73% |
-11.24% |
-0.06 |
| LIN |
-1.01% |
-9.42% |
-0.11 |
| EQNR |
-3.13% |
-27.70% |
-0.11 |
| HDB |
-1.25% |
-9.91% |
-0.13 |
| INTC |
-2.86% |
-21.44% |
-0.13 |
| PG |
-0.99% |
-5.87% |
-0.17 |
| SNY |
-1.58% |
-7.52% |
-0.21 |
| BRK.A |
-3.23% |
-14.19% |
-0.23 |
| BKNG |
-6.00% |
-25.96% |
-0.23 |
| DIS |
-3.06% |
-12.35% |
-0.25 |
| GOOGL |
-5.90% |
-22.89% |
-0.26 |
| GOOG |
-6.39% |
-22.77% |
-0.28 |
| TOT |
-6.33% |
-20.87% |
-0.30 |
| AAPL |
-10.93% |
-35.05% |
-0.31 |
| ABBV |
-12.19% |
-31.08% |
-0.39 |
| ORCL |
-6.94% |
-16.93% |
-0.41 |
| GILD |
-12.59% |
-29.48% |
-0.43 |
| TSM |
-9.94% |
-23.01% |
-0.43 |
| PTR |
-12.18% |
-27.31% |
-0.45 |
| RIO |
-9.77% |
-21.28% |
-0.46 |
| AVGO |
-4.67% |
-10.05% |
-0.46 |
| ACN |
-10.38% |
-21.24% |
-0.49 |
| BP |
-10.37% |
-21.18% |
-0.49 |
| CVS |
-12.14% |
-23.83% |
-0.51 |
| TXN |
-13.43% |
-24.59% |
-0.55 |
| DEO |
-4.06% |
-7.27% |
-0.56 |
| UN |
-4.76% |
-8.37% |
-0.57 |
| WMT |
-11.77% |
-20.47% |
-0.57 |
| JPM |
-11.94% |
-20.71% |
-0.58 |
| CHL |
-6.09% |
-10.45% |
-0.58 |
| UL |
-5.57% |
-9.49% |
-0.59 |
| SAP |
-14.44% |
-24.07% |
-0.60 |
| HD |
-15.33% |
-24.96% |
-0.61 |
| RAI |
-29.84% |
-48.52% |
-0.61 |
| JNJ |
-8.32% |
-13.53% |
-0.62 |
| BABA |
-23.45% |
-37.40% |
-0.63 |
| FMX |
-11.05% |
-17.27% |
-0.64 |
| RDS.A |
-15.04% |
-23.03% |
-0.65 |
| HON |
-14.65% |
-22.23% |
-0.66 |
| UTX |
-16.77% |
-25.27% |
-0.66 |
| BMY |
-18.70% |
-27.78% |
-0.67 |
| FB |
-29.19% |
-42.55% |
-0.69 |
| BAC |
-20.83% |
-28.84% |
-0.72 |
| NVO |
-17.12% |
-23.50% |
-0.73 |
| CMCSA |
-15.73% |
-21.49% |
-0.73 |
| MMM |
-21.93% |
-28.95% |
-0.76 |
| CVX |
-16.76% |
-22.00% |
-0.76 |
| XOM |
-18.56% |
-23.52% |
-0.79 |
| RY |
-18.03% |
-22.85% |
-0.79 |
| HSBC |
-21.46% |
-27.08% |
-0.79 |
| TD |
-16.76% |
-21.13% |
-0.79 |
| IBM |
-27.69% |
-34.40% |
-0.80 |
| WFC |
-25.63% |
-31.56% |
-0.81 |
| DWDP |
-28.97% |
-34.32% |
-0.84 |
| PEP |
-8.76% |
-10.27% |
-0.85 |
| C |
-32.48% |
-37.26% |
-0.87 |
| PM |
-37.33% |
-40.14% |
-0.93 |
| BUD |
-40.49% |
-42.76% |
-0.95 |
| T |
-27.19% |
-27.71% |
-0.98 |
| MO |
-31.26% |
-31.40% |
-1.00 |
