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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA154.0814.359.881.850.68
American Airlines GroupAAL14.940.2715.46-1.65-2.82
AppleAAPL189.723.199.861.220.05
AbbVieABBV163.79-7.251.311.360.19
Airbnb AABNB145.80-7.54-6.30-0.61-1.79
XylemXYL143.7915.5712.961.210.04
Yum! BrandsYUM138.342.170.490.62-0.55
Zimmer Biomet HoldingsZBH120.98-2.75-2.440.84-0.33
Zebra TechnologiesZBRA323.8714.1414.440.90-0.27
ZoetisZTS173.28-8.6315.702.611.44
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
AppleAAPL189.723.199.861.22-0.27
Airbnb AABNB145.80-7.54-6.30-0.61-2.11
AdobeADBE485.35-17.803.241.970.48
Analog DevicesADI215.7515.0413.381.800.30
Automatic Data ProcessingADP246.62-2.151.040.46-1.04
AutodeskADSK220.24-15.70-4.092.040.55
American Electric PowerAEP91.9713.0413.671.30-0.20
Applied MaterialsAMAT217.4915.905.743.662.16
Advanced Micro DevicesAMD159.67-9.67-0.414.252.76
AmgenAMGN319.0410.3720.162.450.96
AmazonAMZN185.999.531.29-0.58-2.07
ANSYSANSS329.88-0.330.521.23-0.26
ASML HoldingASML937.420.82-1.822.450.95
BroadcomAVGO1436.1713.529.574.072.57
AstraZeneca ADRAZN76.9722.4911.99-0.09-1.59
BiogenBIIB235.325.3619.573.722.23
Booking HoldingsBKNG3792.531.128.800.52-0.97
Baker HughesBKR32.9312.771.480.92-0.58
Coca-Cola Europacific PartnersCCEP75.1311.7712.000.43-1.07
Cadence Design SystemsCDNS293.10-0.87-2.813.451.95
CDWCDW223.44-7.95-7.430.84-0.66
Constellation EnergyCEG223.3169.8220.452.561.06
Charter CommunicationsCHTR271.77-7.615.79-2.29-3.78
Comcast ACMCSA39.25-6.10-0.46-1.13-2.63
Costco WholesaleCOST787.048.639.571.17-0.32
CopartCPRT55.3111.221.021.670.18
CrowdStrike HoldingsCRWD343.123.5414.564.122.62
Cisco SystemsCSCO49.671.242.961.47-0.02
CoStar GroupCSGP88.486.651.090.80-0.70
CSXCSX33.84-8.54-3.70-0.27-1.76
CintasCTAS692.4011.494.160.68-0.81
Cognizant TechnologyCTSH68.86-11.740.641.590.10
DoorDashDASH116.28-7.91-12.511.40-0.10
DatadogDDOG118.47-10.14-5.841.47-0.02
Dollar TreeDLTR118.80-16.43-5.23-0.07-1.56
DexComDXCM129.7110.21-3.602.971.47
Electronic ArtsEA127.62-11.410.450.81-0.68
ExelonEXC38.7311.106.780.86-0.64
Diamondback EnergyFANG196.7410.21-4.19-0.66-2.16
FastenalFAST66.98-4.52-3.47-0.37-1.87
FortinetFTNT60.73-13.56-6.180.88-0.61
GE HealthCare TechnologiesGEHC81.91-4.34-4.901.730.23
GlobalFoundriesGFS54.470.2615.260.15-1.35
Gilead SciencesGILD67.01-8.67-1.09-0.95-2.44
Alphabet CGOOG173.8820.8011.231.13-0.36
Alphabet AGOOGL172.5120.8311.401.27-0.22
Honeywell InternationalHON205.063.595.680.91-0.58
IDEXX LaboratoriesIDXX548.53-3.5711.655.263.77
IlluminaILMN115.01-21.26-5.08-0.49-1.99
IntelINTC31.27-29.01-13.880.71-0.79
IntuitINTU655.13-1.387.033.101.61
Intuitive SurgicalISRG399.395.065.843.962.46
Keurig Dr Pepper KDP33.818.7511.11-1.05-2.55
Kraft HeinzKHC35.852.52-1.27-0.94-2.43
KLAKLAC759.7216.4511.974.082.59
LindeLIN430.820.50-3.13-0.30-1.79
Lam ResearchLRCX947.753.720.173.862.36
lululemon athleticaLULU346.85-24.433.61-1.56-3.06
Marriott Intl. AMAR236.00-1.87-5.000.06-1.44
Microchip TechnologyMCHP95.3615.5711.271.600.10
MongoDBMDB376.49-20.618.454.793.30
Mondelez InternationalMDLZ71.33-0.398.29-0.83-2.33
MercadoLibreMELI1718.50-3.0121.372.050.56
Meta Platforms AMETA481.54-0.51-3.742.050.56
Monster BeverageMNST54.24-3.440.24-0.44-1.94
ModernaMRNA129.0641.6124.260.58-0.92
Marvell TechnologyMRVL70.154.023.343.131.64
MicrosoftMSFT423.084.062.281.570.07
Micron TechnologyMU127.8156.575.312.400.91
NetflixNFLX613.523.381.05-0.02-1.52
NVIDIANVDA946.3030.2410.033.582.09
NXP SemiconductorsNXPI272.0016.0018.201.620.13
Old Dominion Freight LineODFL183.92-14.92-16.381.09-0.41
ON SemiconductorON74.74-7.2913.862.400.90
O'Reilly AutomotiveORLY1010.38-3.58-5.510.36-1.14
Palo Alto NetworksPANW312.32-14.8714.763.572.08
PaychexPAYX124.371.291.570.53-0.96
PACCARPCAR108.080.02-8.42-0.04-1.53
PinduoduoPDD141.304.4223.631.880.39
PepsiCoPEP179.466.917.49-0.23-1.72
PayPal HoldingsPYPL63.907.040.61-1.05-2.55
QUALCOMMQCOM194.6124.7714.582.981.49
Regeneron PharmaREGN978.212.468.86-0.65-2.15
Roper TechnologiesROP531.44-3.020.602.040.54
Ross StoresROST133.00-7.89-0.490.11-1.39
StarbucksSBUX75.70-18.79-11.120.09-1.40
Sirius XM HoldingsSIRI3.04-36.67-4.40-4.10-5.60
SynopsysSNPS580.204.016.673.682.18
AtlassianTEAM184.21-13.57-3.980.07-1.42
T-Mobile USTMUS162.680.691.790.17-1.33
TeslaTSLA173.99-13.207.75-2.01-3.50
The Trade DeskTTD90.2519.2011.434.723.23
Take-Two Interactive SoftwareTTWO148.08-5.661.912.150.66
Texas InstrumentsTXN195.5321.6717.542.300.81
Verisk AnalyticsVRSK247.840.4811.550.37-1.13
Vertex PharmaceuticalsVRTX437.492.6310.102.080.58
Walgreens Boots AllianceWBA17.89-19.741.36-2.51-4.00
Warner Bros. DiscoveryWBD8.20-19.13-1.91-4.21-5.70
WorkdayWDAY251.31-17.63-3.201.790.30
XCEL EnergyXEL55.79-5.464.930.41-1.08
ZscalerZS181.13-28.453.592.440.94
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
AppleAAPL189.723.199.861.220.34
AmgenAMGN319.0410.3720.162.451.57
AmazonAMZN185.999.531.29-0.58-1.46
American ExpressAXP241.7013.7310.670.07-0.81
BoeingBA176.99-13.805.46-2.09-2.97
CaterpillarCAT360.0411.44-1.060.52-0.37
SalesforceCRM287.54-1.515.363.883.00
Cisco SystemsCSCO49.671.242.961.470.59
ChevronCVX163.055.563.46-0.34-1.23
DisneyDIS102.77-8.61-9.01-2.45-3.33
DowDOW59.067.053.04-0.99-1.87
Goldman SachsGS466.0920.9316.271.660.78
Home DepotHD348.67-3.443.182.401.51
Honeywell InternationalHON205.063.595.680.910.03
IBMIBM168.26-9.96-7.170.54-0.35
IntelINTC31.27-29.01-13.880.71-0.18
Johnson & JohnsonJNJ152.67-3.323.440.85-0.03
JPMorgan ChaseJPM202.1112.3610.510.30-0.59
Coca-ColaKO63.136.288.580.05-0.84
McDonaldsMCD273.87-6.162.871.190.30
3MMMM101.2433.9810.891.160.27
MerckMRK131.734.104.392.391.50
MicrosoftMSFT423.084.062.281.570.68
NIKE BNKE91.67-13.56-1.54-1.21-2.09
Procter & GamblePG166.516.057.110.45-0.43
TravelersTRV214.35-2.13-3.04-1.49-2.37
UnitedHealth GroupUNH517.55-0.6416.140.71-0.17
Visa AV281.500.193.771.350.47
Verizon CommunicationsVZ40.49-0.250.950.00-0.88
WalmartWMT59.836.03-0.17-0.05-0.93
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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