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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
Link Button
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
Globe LifeGL87.78-30.2357.28-0.8852.42
VistraVST96.91113.5142.065.9537.19
United Airlines HoldingsUAL54.9628.3233.92-0.2429.05
AESAES21.1325.9230.753.9925.89
Howmet AerospaceHWM82.7530.7930.342.3125.47
IntelINTC31.27-29.01-13.880.71-18.75
Old Dominion Freight LineODFL183.92-14.92-16.381.09-21.25
Marathon PetroleumMPC172.650.78-16.60-1.07-21.47
CVSHealthCVS56.26-26.55-18.420.46-23.28
EPAM SystemsEPAM190.48-36.76-25.251.83-30.11
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
ModernaMRNA129.0641.6124.260.5819.24
PinduoduoPDD141.304.4223.631.8818.61
MercadoLibreMELI1718.50-3.0121.372.0516.35
Constellation EnergyCEG223.3169.8220.452.5615.42
AmgenAMGN319.0410.3720.162.4515.14
BiogenBIIB235.325.3619.573.7214.55
NXP SemiconductorsNXPI272.0016.0018.201.6213.18
Texas InstrumentsTXN195.5321.6717.542.3012.52
GlobalFoundriesGFS54.470.2615.260.1510.23
Palo Alto NetworksPANW312.32-14.8714.763.579.73
QUALCOMMQCOM194.6124.7714.582.989.56
CrowdStrike HoldingsCRWD343.123.5414.564.129.54
ON SemiconductorON74.74-7.2913.862.408.84
American Electric PowerAEP91.9713.0413.671.308.64
Analog DevicesADI215.7515.0413.381.808.35
Coca-Cola Europacific PartnersCCEP75.1311.7712.000.436.98
AstraZeneca ADRAZN76.9722.4911.99-0.096.96
KLAKLAC759.7216.4511.974.086.95
IDEXX LaboratoriesIDXX548.53-3.5711.655.266.63
Verisk AnalyticsVRSK247.840.4811.550.376.52
The Trade DeskTTD90.2519.2011.434.726.41
Alphabet AGOOGL172.5120.8311.401.276.37
Microchip TechnologyMCHP95.3615.5711.271.606.25
Alphabet CGOOG173.8820.8011.231.136.20
Keurig Dr Pepper KDP33.818.7511.11-1.056.08
Vertex PharmaceuticalsVRTX437.492.6310.102.085.07
NVIDIANVDA946.3030.2410.033.585.01
AppleAAPL189.723.199.861.224.84
BroadcomAVGO1436.1713.529.574.074.55
Costco WholesaleCOST787.048.639.571.174.55
Regeneron PharmaREGN978.212.468.86-0.653.84
Booking HoldingsBKNG3792.531.128.800.523.78
MongoDBMDB376.49-20.618.454.793.42
Mondelez InternationalMDLZ71.33-0.398.29-0.833.26
TeslaTSLA173.99-13.207.75-2.012.72
PepsiCoPEP179.466.917.49-0.232.47
IntuitINTU655.13-1.387.033.102.00
ExelonEXC38.7311.106.780.861.76
SynopsysSNPS580.204.016.673.681.65
Intuitive SurgicalISRG399.395.065.843.960.81
Charter CommunicationsCHTR271.77-7.615.79-2.290.76
Applied MaterialsAMAT217.4915.905.743.660.72
Honeywell InternationalHON205.063.595.680.910.65
Micron TechnologyMU127.8156.575.312.400.28
XCEL EnergyXEL55.79-5.464.930.41-0.10
CintasCTAS692.4011.494.160.68-0.86
lululemon athleticaLULU346.85-24.433.61-1.56-1.41
ZscalerZS181.13-28.453.592.44-1.43
Marvell TechnologyMRVL70.154.023.343.13-1.68
AdobeADBE485.35-17.803.241.97-1.78
Cisco SystemsCSCO49.671.242.961.47-2.06
MicrosoftMSFT423.084.062.281.57-2.74
Take-Two Interactive SoftwareTTWO148.08-5.661.912.15-3.11
T-Mobile USTMUS162.680.691.790.17-3.24
PaychexPAYX124.371.291.570.53-3.46
Baker HughesBKR32.9312.771.480.92-3.55
Walgreens Boots AllianceWBA17.89-19.741.36-2.51-3.67
AmazonAMZN185.999.531.29-0.58-3.73
CoStar GroupCSGP88.486.651.090.80-3.94
NetflixNFLX613.523.381.05-0.02-3.98
Automatic Data ProcessingADP246.62-2.151.040.46-3.98
CopartCPRT55.3111.221.021.67-4.00
Cognizant TechnologyCTSH68.86-11.740.641.59-4.38
PayPal HoldingsPYPL63.907.040.61-1.05-4.41
Roper TechnologiesROP531.44-3.020.602.04-4.42
ANSYSANSS329.88-0.330.521.23-4.50
Electronic ArtsEA127.62-11.410.450.81-4.58
Monster BeverageMNST54.24-3.440.24-0.44-4.79
Lam ResearchLRCX947.753.720.173.86-4.86
Advanced Micro DevicesAMD159.67-9.67-0.414.25-5.43
Comcast ACMCSA39.25-6.10-0.46-1.13-5.48
Ross StoresROST133.00-7.89-0.490.11-5.51
Gilead SciencesGILD67.01-8.67-1.09-0.95-6.12
Kraft HeinzKHC35.852.52-1.27-0.94-6.29
ASML HoldingASML937.420.82-1.822.45-6.85
Warner Bros. DiscoveryWBD8.20-19.13-1.91-4.21-6.94
Cadence Design SystemsCDNS293.10-0.87-2.813.45-7.83
LindeLIN430.820.50-3.13-0.30-8.16
WorkdayWDAY251.31-17.63-3.201.79-8.23
FastenalFAST66.98-4.52-3.47-0.37-8.50
DexComDXCM129.7110.21-3.602.97-8.63
CSXCSX33.84-8.54-3.70-0.27-8.72
Meta Platforms AMETA481.54-0.51-3.742.05-8.76
AtlassianTEAM184.21-13.57-3.980.07-9.00
AutodeskADSK220.24-15.70-4.092.04-9.11
Diamondback EnergyFANG196.7410.21-4.19-0.66-9.22
Sirius XM HoldingsSIRI3.04-36.67-4.40-4.10-9.43
GE HealthCare TechnologiesGEHC81.91-4.34-4.901.73-9.92
Marriott Intl. AMAR236.00-1.87-5.000.06-10.02
IlluminaILMN115.01-21.26-5.08-0.49-10.10
Dollar TreeDLTR118.80-16.43-5.23-0.07-10.26
O'Reilly AutomotiveORLY1010.38-3.58-5.510.36-10.53
DatadogDDOG118.47-10.14-5.841.47-10.87
FortinetFTNT60.73-13.56-6.180.88-11.20
Airbnb AABNB145.80-7.54-6.30-0.61-11.32
CDWCDW223.44-7.95-7.430.84-12.46
PACCARPCAR108.080.02-8.42-0.04-13.45
StarbucksSBUX75.70-18.79-11.120.09-16.14
DoorDashDASH116.28-7.91-12.511.40-17.53
IntelINTC31.27-29.01-13.880.71-18.91
Old Dominion Freight LineODFL183.92-14.92-16.381.09-21.41
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN319.0410.3720.162.4514.40
Goldman SachsGS466.0920.9316.271.6610.51
UnitedHealth GroupUNH517.55-0.6416.140.7110.38
3MMMM101.2433.9810.891.165.13
American ExpressAXP241.7013.7310.670.074.91
JPMorgan ChaseJPM202.1112.3610.510.304.75
AppleAAPL189.723.199.861.224.10
Coca-ColaKO63.136.288.580.052.82
Procter & GamblePG166.516.057.110.451.36
Honeywell InternationalHON205.063.595.680.91-0.08
BoeingBA176.99-13.805.46-2.09-0.29
SalesforceCRM287.54-1.515.363.88-0.39
MerckMRK131.734.104.392.39-1.37
Visa AV281.500.193.771.35-1.99
ChevronCVX163.055.563.46-0.34-2.29
Johnson & JohnsonJNJ152.67-3.323.440.85-2.32
Home DepotHD348.67-3.443.182.40-2.58
DowDOW59.067.053.04-0.99-2.72
Cisco SystemsCSCO49.671.242.961.47-2.79
McDonaldsMCD273.87-6.162.871.19-2.89
MicrosoftMSFT423.084.062.281.57-3.48
AmazonAMZN185.999.531.29-0.58-4.47
Verizon CommunicationsVZ40.49-0.250.950.00-4.81
WalmartWMT59.836.03-0.17-0.05-5.93
CaterpillarCAT360.0411.44-1.060.52-6.82
NIKE BNKE91.67-13.56-1.54-1.21-7.29
TravelersTRV214.35-2.13-3.04-1.49-8.79
IBMIBM168.26-9.96-7.170.54-12.93
DisneyDIS102.77-8.61-9.01-2.45-14.77
IntelINTC31.27-29.01-13.880.71-19.64
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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