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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: Tuesday, May-14-2024
11:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-14-24
One
Month

04-12-24
One
Day

05-13-24
Link Button
to Index Analysis
 S&P 500 5246.68 4.92 2.41 0.48  
 NASDAQ 100 18322.77 2.89 1.77 0.68  
 Dow Jones Ind. Avg. 39558.11 2.95 4.15 0.32  
 
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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
3MMMM100.0832.399.600.45-0.03
A.O. SmithAOS86.406.44-0.120.40-0.09
Abbott LabsABT104.01-7.18-4.67-0.73-1.21
AbbVieABBV161.59-7.36-0.430.19-0.29
AccentureACN306.95-17.26-2.68-0.15-0.63
XylemXYL142.0714.4210.900.570.08
Yum! BrandsYUM137.492.60-0.220.810.33
Zebra TechnologiesZBRA320.9826.8910.811.581.09
Zimmer Biomet HoldingsZBH119.97-1.53-3.620.32-0.17
ZoetisZTS168.87-8.2612.600.570.09
Statistics       
  Maximum Value  106.6249.876.99  
  Minimum Value  -32.75-27.82-5.23  
  Average  5.282.920.42  
  Standard Deviation  13.337.911.19  
  Number Stocks in Statistics  501503503  
 
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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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
AdobeADBE475.95-21.290.39-1.48-2.16
Advanced Micro DevicesAMD153.16-14.29-6.201.731.04
Airbnb AABNB146.70-1.01-7.95-1.63-2.31
Alphabet AGOOGL170.3416.727.990.710.03
Alphabet CGOOG171.9316.858.000.60-0.08
AmazonAMZN187.079.410.510.27-0.41
American Electric PowerAEP90.7915.2210.58-0.80-1.48
AmgenAMGN311.417.3616.510.960.28
Analog DevicesADI211.9413.7510.231.711.03
ANSYSANSS325.86-1.25-2.50-0.71-1.40
AppleAAPL187.431.786.160.62-0.06
Applied MaterialsAMAT209.8212.690.941.540.86
ASML HoldingASML915.03-1.02-4.87-0.24-0.92
AstraZeneca ADRAZN77.0424.9411.77-0.50-1.19
AtlassianTEAM184.08-14.73-10.870.680.00
AutodeskADSK215.83-17.68-8.92-0.38-1.06
Automatic Data ProcessingADP245.50-2.150.68-0.93-1.61
Baker HughesBKR32.6313.10-1.270.68-0.00
BiogenBIIB226.882.7814.480.680.00
Booking HoldingsBKNG3772.850.926.830.740.06
BroadcomAVGO1380.039.332.683.182.50
Cadence Design SystemsCDNS283.33-5.79-7.36-0.40-1.08
CDWCDW221.58-7.47-8.78-0.21-0.89
Charter CommunicationsCHTR278.13-3.196.771.270.58
CintasCTAS687.7012.252.89-0.35-1.03
Cisco SystemsCSCO48.95-2.650.950.55-0.13
Coca-Cola Europacific PartnersCCEP74.8113.0610.440.47-0.21
Cognizant TechnologyCTSH67.78-11.68-2.14-0.13-0.81
Comcast ACMCSA39.70-5.520.840.00-0.68
Constellation EnergyCEG217.7469.2213.601.941.26
CopartCPRT54.4010.52-1.77-0.35-1.03
CoStar GroupCSGP87.786.63-2.83-0.90-1.59
Costco WholesaleCOST777.907.726.370.35-0.33
CrowdStrike HoldingsCRWD329.55-1.496.633.252.57
CSXCSX33.93-8.30-3.99-1.71-2.39
DatadogDDOG116.75-14.25-8.44-1.28-1.96
DexComDXCM125.977.90-7.470.820.13
Diamondback EnergyFANG198.0516.60-4.02-1.35-2.04
Dollar TreeDLTR118.88-15.01-5.04-1.10-1.78
DoorDashDASH114.68-4.44-17.13-1.57-2.25
Electronic ArtsEA126.59-11.53-1.020.01-0.67
ExelonEXC38.4012.545.260.710.03
FastenalFAST67.23-4.14-4.57-0.19-0.88
FortinetFTNT60.20-15.07-9.410.960.27
GE HealthCare TechnologiesGEHC80.52-3.19-6.68-0.63-1.31
Gilead SciencesGILD67.65-7.38-0.620.16-0.52
GlobalFoundriesGFS54.39-1.0610.153.342.66
Honeywell InternationalHON203.214.283.59-0.29-0.97
IDEXX LaboratoriesIDXX521.11-7.044.683.602.91
IlluminaILMN115.58-17.88-9.042.491.81
IntelINTC31.05-29.74-13.001.771.09
IntuitINTU635.42-3.302.301.310.63
Intuitive SurgicalISRG384.190.64-0.160.870.19
Keurig Dr Pepper KDP34.179.8713.070.15-0.54
KLAKLAC729.9211.647.222.211.53
Kraft HeinzKHC36.195.940.70-0.82-1.50
Lam ResearchLRCX912.54-0.35-4.650.970.29
LindeLIN432.113.28-3.42-0.61-1.30
lululemon athleticaLULU352.35-23.524.831.490.81
Marriott Intl. AMAR235.870.20-6.05-0.69-1.37
Marvell TechnologyMRVL68.02-1.36-3.05-1.45-2.13
MercadoLibreMELI1683.91-3.5816.600.39-0.29
Meta Platforms AMETA471.85-0.30-7.820.820.14
Microchip TechnologyMCHP93.8616.489.601.430.74
Micron TechnologyMU124.8152.521.871.470.79
MicrosoftMSFT416.561.73-1.270.690.00
ModernaMRNA128.3249.3022.052.111.43
Mondelez InternationalMDLZ71.930.737.860.24-0.45
MongoDBMDB359.27-26.152.050.01-0.67
Monster BeverageMNST54.48-2.49-0.96-0.44-1.12
NetflixNFLX613.665.93-1.47-0.48-1.16
NVIDIANVDA913.5623.623.591.060.38
NXP SemiconductorsNXPI267.6614.4014.581.410.73
Old Dominion Freight LineODFL181.94-15.60-17.72-0.04-0.73
ON SemiconductorON72.99-10.639.530.910.23
O'Reilly AutomotiveORLY1006.77-4.05-6.48-0.59-1.27
PACCARPCAR108.121.36-8.501.190.51
Palo Alto NetworksPANW301.54-18.138.05-0.23-0.92
PaychexPAYX123.711.220.58-0.85-1.53
PayPal HoldingsPYPL64.589.70-0.020.990.30
PepsiCoPEP179.877.377.00-0.57-1.25
PinduoduoPDD138.695.0620.08-1.30-1.98
QUALCOMMQCOM188.9722.7610.322.581.90
Regeneron PharmaREGN984.643.888.840.790.10
Roper TechnologiesROP520.83-3.85-2.80-0.18-0.86
Ross StoresROST132.86-8.05-2.30-0.55-1.24
Sirius XM HoldingsSIRI3.17-34.10-1.250.960.27
StarbucksSBUX75.63-19.60-10.94-0.72-1.40
SynopsysSNPS559.63-0.550.440.40-0.28
Take-Two Interactive SoftwareTTWO144.96-6.91-1.570.700.02
TeslaTSLA177.55-5.913.803.292.61
Texas InstrumentsTXN191.1321.0714.911.761.08
The Trade DeskTTD86.1815.97-0.22-1.54-2.22
T-Mobile USTMUS162.410.611.47-0.58-1.26
Verisk AnalyticsVRSK246.930.3210.960.24-0.44
Vertex PharmaceuticalsVRTX428.592.568.08-0.31-0.99
Walgreens Boots AllianceWBA18.35-14.812.801.270.59
Warner Bros. DiscoveryWBD8.56-12.022.642.151.47
WorkdayWDAY246.88-18.32-6.37-0.08-0.76
XCEL EnergyXEL55.56-5.324.50-0.48-1.17
ZscalerZS176.82-30.19-2.531.040.36
Statistics       
  Maximum Value  69.2222.053.60  
  Minimum Value  -34.10-17.72-1.71  
  Average  0.741.430.41  
  Standard Deviation  15.717.851.20  
  Number Stocks in Statistics  101101101  
 
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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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
3MMMM100.0832.399.600.450.13
AmazonAMZN187.079.410.510.27-0.05
American ExpressAXP241.5314.5210.691.210.89
AmgenAMGN311.417.3616.510.960.64
AppleAAPL187.431.786.160.620.30
BoeingBA180.76-11.126.611.300.98
CaterpillarCAT358.1813.09-2.040.420.10
ChevronCVX163.618.342.93-0.56-0.88
Cisco SystemsCSCO48.95-2.650.950.550.23
Coca-ColaKO63.106.438.27-0.75-1.08
DisneyDIS105.35-5.57-7.60-0.45-0.77
DowDOW59.6511.333.400.490.17
Goldman SachsGS458.4721.2817.711.080.76
Home DepotHD340.50-4.95-0.69-0.13-0.46
Honeywell InternationalHON203.214.283.59-0.29-0.61
IBMIBM167.36-8.83-8.18-0.12-0.44
IntelINTC31.05-29.74-13.001.771.45
Johnson & JohnsonJNJ151.38-2.802.620.11-0.22
JPMorgan ChaseJPM201.5114.4710.241.401.08
McDonaldsMCD270.66-6.081.22-0.24-0.56
MerckMRK128.662.262.32-0.49-0.81
MicrosoftMSFT416.561.73-1.270.690.37
NIKE BNKE92.79-12.730.860.08-0.25
Procter & GamblePG165.766.516.71-0.07-0.39
SalesforceCRM276.80-4.27-5.95-0.26-0.58
TravelersTRV217.590.45-1.590.470.15
UnitedHealth GroupUNH513.88-0.5917.000.420.10
Verizon CommunicationsVZ40.490.851.94-0.12-0.44
Visa AV277.740.060.65-0.59-0.91
WalmartWMT59.866.51-0.47-0.91-1.23
Statistics       
  Maximum Value  32.3917.711.77  
  Minimum Value  -29.74-13.00-0.91  
  Average  2.462.990.24  
  Standard Deviation  11.237.080.67  
  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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