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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: Wednesday, May-15-2024
9:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-15-24
One
Month

04-15-24
One
Day

05-14-24
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to Index Analysis
 S&P 500 5308.15 5.54 4.87 1.17  
 NASDAQ 100 18596.65 4.21 5.03 1.49  
 Dow Jones Ind. Avg. 39908.00 2.93 5.76 0.88  
 
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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
VistraVST96.91113.5142.065.95107.97
Constellation EnergyCEG223.3169.8220.452.5664.28
NRG EnergyNRG84.4962.4215.822.9456.88
Micron TechnologyMU127.8156.575.312.4051.04
ModernaMRNA129.0641.6124.260.5836.07
IntelINTC31.27-29.01-13.880.71-34.55
Globe LifeGL87.78-30.2357.28-0.88-35.76
EPAM SystemsEPAM190.48-36.76-25.251.83-42.30
GE VernovaGEV167.87N/A27.421.35N/A 
SolventumSOLV62.44N/A1.22-4.09N/A 
Statistics       
  Maximum Value  113.5157.2815.81  
  Minimum Value  -36.76-25.25-5.82  
  Average  4.884.680.79  
  Standard Deviation  13.448.361.66  
  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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG223.3169.8220.452.5665.61
Micron TechnologyMU127.8156.575.312.4052.36
ModernaMRNA129.0641.6124.260.5837.40
NVIDIANVDA946.3030.2410.033.5826.03
QUALCOMMQCOM194.6124.7714.582.9820.56
AstraZeneca ADRAZN76.9722.4911.99-0.0918.28
Texas InstrumentsTXN195.5321.6717.542.3017.46
Alphabet AGOOGL172.5120.8311.401.2716.62
Alphabet CGOOG173.8820.8011.231.1316.59
The Trade DeskTTD90.2519.2011.434.7215.00
KLAKLAC759.7216.4511.974.0812.25
NXP SemiconductorsNXPI272.0016.0018.201.6211.79
Applied MaterialsAMAT217.4915.905.743.6611.69
Microchip TechnologyMCHP95.3615.5711.271.6011.37
Analog DevicesADI215.7515.0413.381.8010.83
BroadcomAVGO1436.1713.529.574.079.32
American Electric PowerAEP91.9713.0413.671.308.83
Baker HughesBKR32.9312.771.480.928.57
Coca-Cola Europacific PartnersCCEP75.1311.7712.000.437.56
CintasCTAS692.4011.494.160.687.29
CopartCPRT55.3111.221.021.677.01
ExelonEXC38.7311.106.780.866.89
AmgenAMGN319.0410.3720.162.456.16
DexComDXCM129.7110.21-3.602.976.01
Diamondback EnergyFANG196.7410.21-4.19-0.666.00
AmazonAMZN185.999.531.29-0.585.33
Keurig Dr Pepper KDP33.818.7511.11-1.054.54
Costco WholesaleCOST787.048.639.571.174.42
PayPal HoldingsPYPL63.907.040.61-1.052.83
PepsiCoPEP179.466.917.49-0.232.70
CoStar GroupCSGP88.486.651.090.802.45
BiogenBIIB235.325.3619.573.721.15
Intuitive SurgicalISRG399.395.065.843.960.85
PinduoduoPDD141.304.4223.631.880.21
MicrosoftMSFT423.084.062.281.57-0.14
Marvell TechnologyMRVL70.154.023.343.13-0.19
SynopsysSNPS580.204.016.673.68-0.20
Lam ResearchLRCX947.753.720.173.86-0.49
Honeywell InternationalHON205.063.595.680.91-0.62
CrowdStrike HoldingsCRWD343.123.5414.564.12-0.67
NetflixNFLX613.523.381.05-0.02-0.83
AppleAAPL189.723.199.861.22-1.02
Vertex PharmaceuticalsVRTX437.492.6310.102.08-1.58
Kraft HeinzKHC35.852.52-1.27-0.94-1.69
Regeneron PharmaREGN978.212.468.86-0.65-1.75
PaychexPAYX124.371.291.570.53-2.92
Cisco SystemsCSCO49.671.242.961.47-2.96
Booking HoldingsBKNG3792.531.128.800.52-3.09
ASML HoldingASML937.420.82-1.822.45-3.39
T-Mobile USTMUS162.680.691.790.17-3.52
LindeLIN430.820.50-3.13-0.30-3.71
Verisk AnalyticsVRSK247.840.4811.550.37-3.73
GlobalFoundriesGFS54.470.2615.260.15-3.95
PACCARPCAR108.080.02-8.42-0.04-4.19
ANSYSANSS329.88-0.330.521.23-4.54
Mondelez InternationalMDLZ71.33-0.398.29-0.83-4.60
Meta Platforms AMETA481.54-0.51-3.742.05-4.72
Cadence Design SystemsCDNS293.10-0.87-2.813.45-5.08
IntuitINTU655.13-1.387.033.10-5.59
Marriott Intl. AMAR236.00-1.87-5.000.06-6.07
Automatic Data ProcessingADP246.62-2.151.040.46-6.36
MercadoLibreMELI1718.50-3.0121.372.05-7.22
Roper TechnologiesROP531.44-3.020.602.04-7.23
Monster BeverageMNST54.24-3.440.24-0.44-7.64
IDEXX LaboratoriesIDXX548.53-3.5711.655.26-7.78
O'Reilly AutomotiveORLY1010.38-3.58-5.510.36-7.79
GE HealthCare TechnologiesGEHC81.91-4.34-4.901.73-8.55
FastenalFAST66.98-4.52-3.47-0.37-8.73
XCEL EnergyXEL55.79-5.464.930.41-9.66
Take-Two Interactive SoftwareTTWO148.08-5.661.912.15-9.87
Comcast ACMCSA39.25-6.10-0.46-1.13-10.31
ON SemiconductorON74.74-7.2913.862.40-11.50
Airbnb AABNB145.80-7.54-6.30-0.61-11.75
Charter CommunicationsCHTR271.77-7.615.79-2.29-11.81
Ross StoresROST133.00-7.89-0.490.11-12.10
DoorDashDASH116.28-7.91-12.511.40-12.12
CDWCDW223.44-7.95-7.430.84-12.16
CSXCSX33.84-8.54-3.70-0.27-12.75
Gilead SciencesGILD67.01-8.67-1.09-0.95-12.88
Advanced Micro DevicesAMD159.67-9.67-0.414.25-13.88
DatadogDDOG118.47-10.14-5.841.47-14.35
Electronic ArtsEA127.62-11.410.450.81-15.61
Cognizant TechnologyCTSH68.86-11.740.641.59-15.95
TeslaTSLA173.99-13.207.75-2.01-17.41
FortinetFTNT60.73-13.56-6.180.88-17.77
AtlassianTEAM184.21-13.57-3.980.07-17.77
Palo Alto NetworksPANW312.32-14.8714.763.57-19.08
Old Dominion Freight LineODFL183.92-14.92-16.381.09-19.12
AutodeskADSK220.24-15.70-4.092.04-19.91
Dollar TreeDLTR118.80-16.43-5.23-0.07-20.63
WorkdayWDAY251.31-17.63-3.201.79-21.84
AdobeADBE485.35-17.803.241.97-22.01
StarbucksSBUX75.70-18.79-11.120.09-23.00
Warner Bros. DiscoveryWBD8.20-19.13-1.91-4.21-23.34
Walgreens Boots AllianceWBA17.89-19.741.36-2.51-23.95
MongoDBMDB376.49-20.618.454.79-24.81
IlluminaILMN115.01-21.26-5.08-0.49-25.47
lululemon athleticaLULU346.85-24.433.61-1.56-28.64
ZscalerZS181.13-28.453.592.44-32.66
IntelINTC31.27-29.01-13.880.71-33.22
Sirius XM HoldingsSIRI3.04-36.67-4.40-4.10-40.87
Statistics       
  Maximum Value  69.8224.265.26  
  Minimum Value  -36.67-16.38-4.21  
  Average  1.154.081.15  
  Standard Deviation  15.888.401.82  
  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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
3MMMM101.2433.9810.891.1631.05
Goldman SachsGS466.0920.9316.271.6618.00
American ExpressAXP241.7013.7310.670.0710.80
JPMorgan ChaseJPM202.1112.3610.510.309.44
CaterpillarCAT360.0411.44-1.060.528.52
AmgenAMGN319.0410.3720.162.457.44
AmazonAMZN185.999.531.29-0.586.61
DowDOW59.067.053.04-0.994.12
Coca-ColaKO63.136.288.580.053.35
Procter & GamblePG166.516.057.110.453.12
WalmartWMT59.836.03-0.17-0.053.10
ChevronCVX163.055.563.46-0.342.63
MerckMRK131.734.104.392.391.17
MicrosoftMSFT423.084.062.281.571.14
Honeywell InternationalHON205.063.595.680.910.66
AppleAAPL189.723.199.861.220.26
Cisco SystemsCSCO49.671.242.961.47-1.68
Visa AV281.500.193.771.35-2.74
Verizon CommunicationsVZ40.49-0.250.950.00-3.17
UnitedHealth GroupUNH517.55-0.6416.140.71-3.57
SalesforceCRM287.54-1.515.363.88-4.43
TravelersTRV214.35-2.13-3.04-1.49-5.06
Johnson & JohnsonJNJ152.67-3.323.440.85-6.25
Home DepotHD348.67-3.443.182.40-6.36
McDonaldsMCD273.87-6.162.871.19-9.09
DisneyDIS102.77-8.61-9.01-2.45-11.54
IBMIBM168.26-9.96-7.170.54-12.89
NIKE BNKE91.67-13.56-1.54-1.21-16.49
BoeingBA176.99-13.805.46-2.09-16.73
IntelINTC31.27-29.01-13.880.71-31.94
Statistics       
  Maximum Value  33.9820.163.88  
  Minimum Value  -29.01-13.88-2.45  
  Average  2.244.080.56  
  Standard Deviation  11.297.131.36  
  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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