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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
12:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-24
One
Month

04-12-24
One
Day

05-10-24
Link Button
to Index Analysis
 S&P 500 5221.42 5.42 1.91 -0.02  
 NASDAQ 100 18198.61 3.40 1.08 0.21  
 Dow Jones Ind. Avg. 39431.51 3.03 3.81 -0.21  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-24

 
One
Month

04-12-24

 
One
Day

05-10-24

 
% Diff.
 
Bar Graph
 
VistraVST90.17104.0029.29-3.4898.59
Constellation EnergyCEG213.5966.9811.44-0.6261.57
NRG EnergyNRG82.4658.8211.54-1.4253.41
Micron TechnologyMU123.0050.860.391.4545.45
ModernaMRNA125.6747.2119.537.1341.79
IntelINTC30.51-29.31-14.512.21-34.73
EPAM SystemsEPAM190.72-30.05-26.413.99-35.47
Globe LifeGL85.14-32.1444.09-1.57-37.56
GE VernovaGEV161.53N/A20.54-3.43N/A 
SolventumSOLV63.14N/A0.62-0.94N/A 
Statistics       
  Maximum Value  104.0044.098.56  
  Minimum Value  -32.14-26.41-3.48  
  Average  5.822.47-0.03  
  Standard Deviation  13.167.601.28  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-24

 
One
Month

04-12-24

 
One
Day

05-10-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG213.5966.9811.44-0.6263.59
Micron TechnologyMU123.0050.860.391.4547.47
ModernaMRNA125.6747.2119.537.1343.81
AstraZeneca ADRAZN77.4326.8712.330.3223.47
NVIDIANVDA903.9925.332.510.5821.93
QUALCOMMQCOM184.2122.777.541.1719.38
Diamondback EnergyFANG200.7721.24-2.70-0.7017.84
The Trade DeskTTD87.5320.001.340.3116.60
Texas InstrumentsTXN187.8219.7412.920.4116.35
Alphabet CGOOG170.9016.767.360.3613.36
Alphabet AGOOGL169.1416.547.230.2913.14
American Electric PowerAEP91.5216.1711.47-0.1012.77
Microchip TechnologyMCHP92.5414.718.061.1411.32
Applied MaterialsAMAT206.6314.60-0.59-1.4811.20
CintasCTAS690.1113.893.25-1.4510.49
NXP SemiconductorsNXPI263.9313.7312.980.8410.33
Analog DevicesADI208.3812.838.380.579.43
Coca-Cola Europacific PartnersCCEP74.4612.369.920.858.96
Baker HughesBKR32.4111.72-1.940.228.32
ExelonEXC38.1311.524.521.228.13
KLAKLAC714.1511.404.90-0.578.00
NetflixNFLX616.5911.19-1.000.947.79
CopartCPRT54.5910.89-1.43-0.277.49
AmazonAMZN186.5710.630.24-0.497.23
Keurig Dr Pepper KDP34.1210.3512.910.266.95
PayPal HoldingsPYPL63.959.77-0.991.626.37
PinduoduoPDD140.528.9021.663.125.50
Costco WholesaleCOST775.158.535.99-1.535.13
CoStar GroupCSGP88.588.50-1.95-1.455.10
PepsiCoPEP180.907.127.610.623.72
BroadcomAVGO1337.516.86-0.490.353.46
DexComDXCM124.956.77-8.22-1.653.37
AmgenAMGN308.456.1915.40-0.552.79
Honeywell InternationalHON203.805.053.890.431.65
LindeLIN434.784.45-2.820.091.05
Regeneron PharmaREGN976.963.887.990.320.48
Vertex PharmaceuticalsVRTX429.933.348.421.69-0.06
PaychexPAYX124.772.781.441.81-0.61
MicrosoftMSFT413.721.82-1.94-0.25-1.58
Meta Platforms AMETA468.011.71-8.57-1.72-1.68
SynopsysSNPS557.391.620.040.12-1.78
PACCARPCAR106.851.58-9.57-2.13-1.82
ASML HoldingASML917.241.54-4.64-1.40-1.86
Marvell TechnologyMRVL69.021.31-1.620.80-2.09
Lam ResearchLRCX903.791.25-5.56-1.27-2.14
T-Mobile USTMUS163.351.162.06-0.52-2.24
Marriott Intl. AMAR237.501.09-5.40-1.23-2.31
Kraft HeinzKHC36.491.001.530.69-2.40
AppleAAPL186.280.675.511.76-2.73
Verisk AnalyticsVRSK246.340.5810.70-0.79-2.82
Intuitive SurgicalISRG380.880.53-1.02-1.51-2.87
ANSYSANSS328.200.21-1.80-0.02-3.19
DoorDashDASH116.510.10-15.801.45-3.30
Booking HoldingsBKNG3745.00-0.076.04-1.60-3.47
Mondelez InternationalMDLZ71.76-0.317.600.79-3.70
BiogenBIIB225.34-0.5813.701.73-3.98
Automatic Data ProcessingADP247.80-0.721.620.38-4.12
CrowdStrike HoldingsCRWD319.18-1.013.28-0.49-4.41
Airbnb AABNB149.13-1.12-6.431.92-4.52
GE HealthCare TechnologiesGEHC81.03-1.56-6.08-2.84-4.95
MercadoLibreMELI1677.34-1.6916.15-0.98-5.09
IntuitINTU627.19-1.740.98-0.81-5.14
Cisco SystemsCSCO48.68-1.930.391.29-5.33
FastenalFAST67.36-2.26-4.39-0.77-5.66
O'Reilly AutomotiveORLY1012.75-2.55-5.92-0.65-5.95
Roper TechnologiesROP521.76-2.55-2.63-0.33-5.95
Monster BeverageMNST54.72-2.56-0.53-1.33-5.96
Cadence Design SystemsCDNS284.46-3.35-6.99-1.05-6.75
GlobalFoundriesGFS52.63-3.716.583.01-7.11
XCEL EnergyXEL55.83-4.205.000.67-7.60
Comcast ACMCSA39.70-5.140.840.99-8.54
CSXCSX34.52-5.71-2.320.41-9.11
Charter CommunicationsCHTR274.65-6.155.43-0.33-9.55
Take-Two Interactive SoftwareTTWO143.95-6.22-2.25-1.32-9.61
CDWCDW222.05-6.49-8.59-0.18-9.89
TeslaTSLA171.89-6.590.492.03-9.99
Ross StoresROST133.60-7.82-1.760.09-11.22
ON SemiconductorON72.33-7.978.542.65-11.36
Gilead SciencesGILD67.54-8.15-0.782.40-11.55
Electronic ArtsEA126.58-8.94-1.02-0.44-12.33
IDEXX LaboratoriesIDXX503.02-9.471.05-1.33-12.87
Cognizant TechnologyCTSH67.87-10.11-2.011.33-13.50
DatadogDDOG118.26-10.19-7.25-0.60-13.59
Warner Bros. DiscoveryWBD8.38-12.160.482.82-15.56
Advanced Micro DevicesAMD150.56-12.23-7.79-0.90-15.63
AtlassianTEAM182.83-12.97-11.481.71-16.37
Dollar TreeDLTR120.20-14.03-3.99-0.69-17.42
FortinetFTNT59.63-14.08-10.262.53-17.48
Old Dominion Freight LineODFL182.02-14.13-17.69-1.63-17.53
AutodeskADSK216.65-15.62-8.58-0.51-19.02
IlluminaILMN112.77-15.68-11.252.03-19.08
Walgreens Boots AllianceWBA18.12-15.921.515.41-19.32
WorkdayWDAY247.08-16.74-6.300.30-20.14
Palo Alto NetworksPANW302.25-17.928.311.61-21.32
StarbucksSBUX76.18-18.85-10.290.09-22.24
AdobeADBE483.11-19.731.900.17-23.13
lululemon athleticaLULU347.16-23.913.28-1.64-27.31
MongoDBMDB359.24-23.912.041.63-27.31
ZscalerZS175.00-27.92-3.530.22-31.32
IntelINTC30.51-29.31-14.512.21-32.71
Sirius XM HoldingsSIRI3.14-34.17-2.183.63-37.57
Statistics       
  Maximum Value  66.9821.667.13  
  Minimum Value  -34.17-17.69-2.84  
  Average  1.371.010.35  
  Standard Deviation  15.297.521.55  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-24

 
One
Month

04-12-24

 
One
Day

05-10-24

 
% Diff.
 
Bar Graph
 
3MMMM99.6331.459.110.7128.42
Goldman SachsGS453.5619.7516.45-0.2616.72
JPMorgan ChaseJPM198.7314.048.72-0.0211.01
CaterpillarCAT356.6814.01-2.450.5310.99
American ExpressAXP238.6513.829.37-1.5110.79
DowDOW59.3611.622.89-0.088.59
AmazonAMZN186.5710.630.24-0.497.60
ChevronCVX164.539.253.50-0.786.22
WalmartWMT60.417.150.45-0.124.12
Coca-ColaKO63.587.139.090.514.10
AmgenAMGN308.456.1915.40-0.553.16
Procter & GamblePG165.876.146.79-0.593.12
Honeywell InternationalHON203.805.053.890.432.02
MerckMRK129.293.082.82-0.590.05
MicrosoftMSFT413.721.82-1.94-0.25-1.21
Visa AV279.391.301.24-0.48-1.73
Verizon CommunicationsVZ40.541.022.060.35-2.01
AppleAAPL186.280.675.511.76-2.36
TravelersTRV216.580.29-2.04-0.88-2.74
UnitedHealth GroupUNH511.74-0.9916.52-0.21-4.02
SalesforceCRM277.52-1.29-5.710.31-4.32
Cisco SystemsCSCO48.68-1.930.391.29-4.96
Johnson & JohnsonJNJ151.22-3.362.510.87-6.38
DisneyDIS105.83-4.19-7.170.04-7.22
Home DepotHD340.96-4.65-0.56-1.58-7.68
McDonaldsMCD271.32-5.501.47-1.34-8.53
IBMIBM167.56-8.79-8.070.25-11.81
NIKE BNKE92.72-11.700.781.96-14.72
BoeingBA178.44-12.735.24-0.04-15.75
IntelINTC30.51-29.31-14.512.21-32.34
Statistics       
  Maximum Value  31.4516.522.21  
  Minimum Value  -29.31-14.51-1.58  
  Average  2.672.730.05  
  Standard Deviation  10.996.890.92  
  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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