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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
Globe LifeGL88.56-29.3549.874.0247.47
United Airlines HoldingsUAL55.0928.6231.791.2729.39
VistraVST91.47106.6231.161.4428.75
Howmet AerospaceHWM80.8827.6126.370.8223.97
Bio-TechneTECH84.1520.0126.112.6623.70
Uber TechnologiesUBER65.32-17.47-13.23-1.06-15.64
Marathon PetroleumMPC174.512.73-16.41-1.88-18.82
Old Dominion Freight LineODFL181.94-15.60-17.72-0.04-20.13
CVSHealthCVS56.00-26.71-18.41-0.83-20.82
EPAM SystemsEPAM187.05-32.75-27.82-1.92-30.23
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
ModernaMRNA128.3249.3022.052.1120.27
PinduoduoPDD138.695.0620.08-1.3018.30
MercadoLibreMELI1683.91-3.5816.600.3914.83
AmgenAMGN311.417.3616.510.9614.74
Texas InstrumentsTXN191.1321.0714.911.7613.14
NXP SemiconductorsNXPI267.6614.4014.581.4112.80
BiogenBIIB226.882.7814.480.6812.71
Constellation EnergyCEG217.7469.2213.601.9411.83
Keurig Dr Pepper KDP34.179.8713.070.1511.30
AstraZeneca ADRAZN77.0424.9411.77-0.509.99
Verisk AnalyticsVRSK246.930.3210.960.249.19
American Electric PowerAEP90.7915.2210.58-0.808.81
Coca-Cola Europacific PartnersCCEP74.8113.0610.440.478.66
QUALCOMMQCOM188.9722.7610.322.588.55
Analog DevicesADI211.9413.7510.231.718.46
GlobalFoundriesGFS54.39-1.0610.153.348.37
Microchip TechnologyMCHP93.8616.489.601.437.82
ON SemiconductorON72.99-10.639.530.917.76
Regeneron PharmaREGN984.643.888.840.797.06
Vertex PharmaceuticalsVRTX428.592.568.08-0.316.31
Palo Alto NetworksPANW301.54-18.138.05-0.236.28
Alphabet CGOOG171.9316.858.000.606.23
Alphabet AGOOGL170.3416.727.990.716.22
Mondelez InternationalMDLZ71.930.737.860.246.08
KLAKLAC729.9211.647.222.215.44
PepsiCoPEP179.877.377.00-0.575.23
Booking HoldingsBKNG3772.850.926.830.745.05
Charter CommunicationsCHTR278.13-3.196.771.274.99
CrowdStrike HoldingsCRWD329.55-1.496.633.254.86
Costco WholesaleCOST777.907.726.370.354.60
AppleAAPL187.431.786.160.624.39
ExelonEXC38.4012.545.260.713.49
lululemon athleticaLULU352.35-23.524.831.493.05
IDEXX LaboratoriesIDXX521.11-7.044.683.602.91
XCEL EnergyXEL55.56-5.324.50-0.482.72
TeslaTSLA177.55-5.913.803.292.03
NVIDIANVDA913.5623.623.591.061.82
Honeywell InternationalHON203.214.283.59-0.291.82
CintasCTAS687.7012.252.89-0.351.11
Walgreens Boots AllianceWBA18.35-14.812.801.271.03
BroadcomAVGO1380.039.332.683.180.90
Warner Bros. DiscoveryWBD8.56-12.022.642.150.86
IntuitINTU635.42-3.302.301.310.53
MongoDBMDB359.27-26.152.050.010.27
Micron TechnologyMU124.8152.521.871.470.10
T-Mobile USTMUS162.410.611.47-0.58-0.30
Cisco SystemsCSCO48.95-2.650.950.55-0.82
Applied MaterialsAMAT209.8212.690.941.54-0.83
Comcast ACMCSA39.70-5.520.840.00-0.94
Kraft HeinzKHC36.195.940.70-0.82-1.08
Automatic Data ProcessingADP245.50-2.150.68-0.93-1.10
PaychexPAYX123.711.220.58-0.85-1.20
AmazonAMZN187.079.410.510.27-1.27
SynopsysSNPS559.63-0.550.440.40-1.33
AdobeADBE475.95-21.290.39-1.48-1.38
PayPal HoldingsPYPL64.589.70-0.020.99-1.79
Intuitive SurgicalISRG384.190.64-0.160.87-1.93
The Trade DeskTTD86.1815.97-0.22-1.54-1.99
Gilead SciencesGILD67.65-7.38-0.620.16-2.39
Monster BeverageMNST54.48-2.49-0.96-0.44-2.74
Electronic ArtsEA126.59-11.53-1.020.01-2.79
Sirius XM HoldingsSIRI3.17-34.10-1.250.96-3.02
MicrosoftMSFT416.561.73-1.270.69-3.04
Baker HughesBKR32.6313.10-1.270.68-3.04
NetflixNFLX613.665.93-1.47-0.48-3.25
Take-Two Interactive SoftwareTTWO144.96-6.91-1.570.70-3.34
CopartCPRT54.4010.52-1.77-0.35-3.54
Cognizant TechnologyCTSH67.78-11.68-2.14-0.13-3.91
Ross StoresROST132.86-8.05-2.30-0.55-4.08
ANSYSANSS325.86-1.25-2.50-0.71-4.27
ZscalerZS176.82-30.19-2.531.04-4.30
Roper TechnologiesROP520.83-3.85-2.80-0.18-4.57
CoStar GroupCSGP87.786.63-2.83-0.90-4.61
Marvell TechnologyMRVL68.02-1.36-3.05-1.45-4.82
LindeLIN432.113.28-3.42-0.61-5.19
CSXCSX33.93-8.30-3.99-1.71-5.76
Diamondback EnergyFANG198.0516.60-4.02-1.35-5.79
FastenalFAST67.23-4.14-4.57-0.19-6.34
Lam ResearchLRCX912.54-0.35-4.650.97-6.42
ASML HoldingASML915.03-1.02-4.87-0.24-6.64
Dollar TreeDLTR118.88-15.01-5.04-1.10-6.81
Marriott Intl. AMAR235.870.20-6.05-0.69-7.82
Advanced Micro DevicesAMD153.16-14.29-6.201.73-7.97
WorkdayWDAY246.88-18.32-6.37-0.08-8.15
O'Reilly AutomotiveORLY1006.77-4.05-6.48-0.59-8.25
GE HealthCare TechnologiesGEHC80.52-3.19-6.68-0.63-8.45
Cadence Design SystemsCDNS283.33-5.79-7.36-0.40-9.14
DexComDXCM125.977.90-7.470.82-9.24
Meta Platforms AMETA471.85-0.30-7.820.82-9.60
Airbnb AABNB146.70-1.01-7.95-1.63-9.72
DatadogDDOG116.75-14.25-8.44-1.28-10.21
PACCARPCAR108.121.36-8.501.19-10.27
CDWCDW221.58-7.47-8.78-0.21-10.55
AutodeskADSK215.83-17.68-8.92-0.38-10.70
IlluminaILMN115.58-17.88-9.042.49-10.82
FortinetFTNT60.20-15.07-9.410.96-11.18
AtlassianTEAM184.08-14.73-10.870.68-12.64
StarbucksSBUX75.63-19.60-10.94-0.72-12.71
IntelINTC31.05-29.74-13.001.77-14.77
DoorDashDASH114.68-4.44-17.13-1.57-18.90
Old Dominion Freight LineODFL181.94-15.60-17.72-0.04-19.50
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
Goldman SachsGS458.4721.2817.711.0813.56
UnitedHealth GroupUNH513.88-0.5917.000.4212.86
AmgenAMGN311.417.3616.510.9612.36
American ExpressAXP241.5314.5210.691.216.55
JPMorgan ChaseJPM201.5114.4710.241.406.10
3MMMM100.0832.399.600.455.46
Coca-ColaKO63.106.438.27-0.754.12
Procter & GamblePG165.766.516.71-0.072.57
BoeingBA180.76-11.126.611.302.47
AppleAAPL187.431.786.160.622.02
Honeywell InternationalHON203.214.283.59-0.29-0.55
DowDOW59.6511.333.400.49-0.75
ChevronCVX163.618.342.93-0.56-1.22
Johnson & JohnsonJNJ151.38-2.802.620.11-1.53
MerckMRK128.662.262.32-0.49-1.82
Verizon CommunicationsVZ40.490.851.94-0.12-2.21
McDonaldsMCD270.66-6.081.22-0.24-2.92
Cisco SystemsCSCO48.95-2.650.950.55-3.20
NIKE BNKE92.79-12.730.860.08-3.29
Visa AV277.740.060.65-0.59-3.50
AmazonAMZN187.079.410.510.27-3.64
WalmartWMT59.866.51-0.47-0.91-4.61
Home DepotHD340.50-4.95-0.69-0.13-4.84
MicrosoftMSFT416.561.73-1.270.69-5.41
TravelersTRV217.590.45-1.590.47-5.73
CaterpillarCAT358.1813.09-2.040.42-6.18
SalesforceCRM276.80-4.27-5.95-0.26-10.10
DisneyDIS105.35-5.57-7.60-0.45-11.74
IBMIBM167.36-8.83-8.18-0.12-12.33
IntelINTC31.05-29.74-13.001.77-17.15
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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