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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: Saturday, May-04-2024
2:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-02-24
One
Month

04-03-24
One
Day

05-02-24
Link Button
to Index Analysis
 S&P 500 5127.79 3.41 -1.61 1.26  
 NASDAQ 100 17890.80 1.41 -1.48 1.99  
 Dow Jones Ind. Avg. 38675.68 0.06 -1.15 1.18  
 
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

02-02-24

 
One
Month

04-03-24

 
One
Day

05-02-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN311.29-3.6813.4411.8210.56
GE VernovaGEV166.26N/A21.068.086.82
Enphase EnergyENPH114.2012.22-3.717.676.42
Live Nation EntertainmentLYV94.667.32-9.167.245.98
First SolarFSLR191.5535.0714.896.124.86
Ingersoll RandIR86.723.56-7.14-6.60-7.86
TrimbleTRMB55.936.35-10.30-6.92-8.18
Paramount GlobalPARA12.89-10.67-4.66-7.00-8.25
FortinetFTNT58.88-11.38-17.44-9.69-10.95
Expedia GroupEXPE115.33-23.65-11.67-15.25-16.51
Statistics       
  Maximum Value  50.2323.5111.82  
  Minimum Value  -35.83-30.07-15.25  
  Average  2.96-2.650.69  
  Standard Deviation  11.827.151.81  
  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

02-02-24

 
One
Month

04-03-24

 
One
Day

05-02-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN311.29-3.6813.4411.829.83
MercadoLibreMELI1630.56-8.038.348.276.28
AppleAAPL183.38-1.338.095.983.99
Constellation EnergyCEG194.8650.232.424.662.67
ASML HoldingASML901.631.23-8.023.601.61
NVIDIANVDA887.8934.20-0.203.461.47
BroadcomAVGO1278.114.39-6.243.191.20
Applied MaterialsAMAT204.0921.35-1.593.121.13
Advanced Micro DevicesAMD150.60-15.23-16.693.041.05
Monster BeverageMNST55.00-0.63-1.703.021.02
Booking HoldingsBKNG3577.380.45-1.513.011.02
Lam ResearchLRCX908.538.33-7.142.810.82
Marvell TechnologyMRVL68.511.45-6.192.760.77
SynopsysSNPS536.94-2.74-7.242.590.60
NetflixNFLX579.342.60-8.052.510.52
AutodeskADSK215.19-16.09-12.662.500.50
IntuitINTU629.27-1.611.012.480.49
Ross StoresROST130.84-8.94-7.552.470.48
Meta Platforms AMETA451.96-4.85-10.812.330.34
Sirius XM HoldingsSIRI3.12-39.65-12.612.300.30
MicrosoftMSFT406.66-1.11-3.282.220.23
CrowdStrike HoldingsCRWD310.212.19-3.072.200.21
KLAKLAC696.5915.27-0.132.130.14
Microchip TechnologyMCHP91.368.393.652.120.13
Micron TechnologyMU114.7032.63-10.402.110.12
GE HealthCare TechnologiesGEHC79.477.52-10.742.110.12
Regeneron PharmaREGN957.001.250.642.070.08
GlobalFoundriesGFS49.27-10.86-3.832.050.06
AdobeADBE486.18-23.41-2.182.020.03
WorkdayWDAY255.78-13.22-4.851.97-0.03
Take-Two Interactive SoftwareTTWO145.88-12.65-3.861.96-0.03
Diamondback EnergyFANG201.5034.14-0.851.96-0.03
PinduoduoPDD140.1812.5117.291.92-0.07
Cadence Design SystemsCDNS281.63-5.03-9.321.88-0.11
BiogenBIIB217.51-10.755.391.87-0.12
CintasCTAS674.048.84-0.711.77-0.22
Texas InstrumentsTXN178.9112.385.031.77-0.22
CoStar GroupCSGP91.238.68-2.291.64-0.35
Analog DevicesADI199.633.922.191.60-0.39
Walgreens Boots AllianceWBA17.81-21.33-3.731.60-0.39
ANSYSANSS319.52-4.69-7.851.59-0.40
Costco WholesaleCOST743.904.855.411.56-0.43
Verisk AnalyticsVRSK237.33-4.222.741.53-0.46
Charter CommunicationsCHTR265.93-16.69-3.541.50-0.49
CopartCPRT55.2010.33-3.781.47-0.52
NXP SemiconductorsNXPI257.8519.945.731.41-0.58
PaychexPAYX120.10-1.37-0.131.39-0.60
DexComDXCM128.376.13-7.321.36-0.63
IntelINTC30.90-27.46-23.381.28-0.71
Roper TechnologiesROP517.21-5.90-5.041.25-0.74
lululemon athleticaLULU355.15-23.19-5.041.24-0.75
Honeywell InternationalHON195.81-0.15-1.091.12-0.87
IDEXX LaboratoriesIDXX480.60-8.83-8.291.00-0.99
Intuitive SurgicalISRG381.36-0.63-0.540.98-1.01
LindeLIN423.604.06-8.400.95-1.04
Old Dominion Freight LineODFL185.06-9.44-15.820.91-1.09
Airbnb AABNB159.718.980.230.87-1.12
Comcast ACMCSA38.69-14.19-6.840.86-1.13
XCEL EnergyXEL54.25-9.310.300.86-1.14
CSXCSX33.85-7.34-7.060.83-1.16
Electronic ArtsEA129.56-5.18-2.230.82-1.17
AmazonAMZN186.218.382.080.81-1.18
Keurig Dr Pepper KDP33.836.899.090.80-1.19
Dollar TreeDLTR120.73-12.96-10.030.79-1.20
AstraZeneca ADRAZN76.3516.3214.280.73-1.27
Cisco SystemsCSCO47.12-6.10-3.320.71-1.29
O'Reilly AutomotiveORLY1012.95-3.28-10.590.67-1.32
TeslaTSLA181.19-3.587.610.66-1.34
The Trade DeskTTD88.5926.561.900.53-1.46
CDWCDW219.56-5.63-14.150.53-1.46
ON SemiconductorON70.37-0.65-0.510.51-1.48
FastenalFAST68.43-3.14-10.370.50-1.49
ZscalerZS177.11-27.41-4.940.42-1.57
PepsiCoPEP176.153.033.810.40-1.59
American Electric PowerAEP88.6012.685.060.40-1.59
Coca-Cola Europacific PartnersCCEP71.813.264.150.39-1.60
Alphabet AGOOGL167.2417.467.950.37-1.62
Alphabet CGOOG168.9917.738.070.31-1.68
Palo Alto NetworksPANW296.21-14.169.890.30-1.69
Warner Bros. DiscoveryWBD7.97-22.24-8.710.25-1.74
Vertex PharmaceuticalsVRTX401.08-5.56-1.890.23-1.76
AtlassianTEAM183.52-15.58-6.00-0.02-2.01
Cognizant TechnologyCTSH66.25-14.94-7.78-0.03-2.02
Baker HughesBKR31.9210.11-5.79-0.03-2.02
Automatic Data ProcessingADP241.89-2.78-1.32-0.06-2.05
MongoDBMDB362.85-16.786.78-0.09-2.08
T-Mobile USTMUS164.601.740.82-0.19-2.18
QUALCOMMQCOM179.6426.783.29-0.26-2.25
Marriott Intl. AMAR234.59-4.30-6.38-0.41-2.40
DoorDashDASH113.813.94-17.99-0.44-2.43
ModernaMRNA125.0028.2123.51-0.47-2.46
Gilead SciencesGILD64.78-15.83-8.62-0.84-2.83
Mondelez InternationalMDLZ69.89-9.082.82-0.87-2.86
DatadogDDOG124.27-7.482.27-0.95-2.94
Kraft HeinzKHC36.35-3.45-2.73-1.01-3.00
ExelonEXC37.418.910.54-1.27-3.26
PACCARPCAR104.791.62-12.98-1.57-3.56
PayPal HoldingsPYPL65.705.250.55-1.91-3.90
StarbucksSBUX73.11-21.38-17.58-2.43-4.42
IlluminaILMN117.93-18.22-7.68-4.89-6.88
FortinetFTNT58.88-11.38-17.44-9.69-11.68
Statistics       
  Maximum Value  50.2323.5111.82  
  Minimum Value  -39.65-23.38-9.69  
  Average  -0.60-2.521.21  
  Standard Deviation  14.587.812.22  
  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

02-02-24

 
One
Month

04-03-24

 
One
Day

05-02-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN311.29-3.6813.4411.8210.64
AppleAAPL183.38-1.338.095.984.80
MicrosoftMSFT406.66-1.11-3.282.221.04
Home DepotHD342.85-4.03-4.742.181.00
Goldman SachsGS438.1812.975.841.300.12
IntelINTC30.90-27.46-23.381.280.10
Honeywell InternationalHON195.81-0.15-1.091.12-0.06
DisneyDIS113.6617.02-4.470.92-0.25
AmazonAMZN186.218.382.080.81-0.37
Cisco SystemsCSCO47.12-6.10-3.320.71-0.47
IBMIBM165.71-10.81-13.200.62-0.56
SalesforceCRM273.66-4.20-10.200.56-0.62
BoeingBA179.79-14.13-2.770.53-0.65
CaterpillarCAT336.756.87-10.390.39-0.79
Procter & GamblePG164.464.035.320.38-0.80
DowDOW57.046.78-4.920.37-0.81
3MMMM97.1525.194.250.35-0.83
Visa AV268.49-3.14-3.060.33-0.85
Coca-ColaKO62.172.693.910.29-0.89
WalmartWMT59.825.830.660.18-0.99
Verizon CommunicationsVZ38.89-7.69-9.22-0.10-1.28
UnitedHealth GroupUNH492.45-3.487.11-0.11-1.28
TravelersTRV213.85-0.45-6.64-0.24-1.42
NIKE BNKE92.15-8.502.01-0.28-1.46
ChevronCVX160.255.26-0.12-0.30-1.48
Johnson & JohnsonJNJ149.27-4.69-3.23-0.43-1.61
MerckMRK127.510.87-1.84-0.58-1.76
JPMorgan ChaseJPM190.519.03-3.93-0.60-1.78
American ExpressAXP230.7711.801.83-0.74-1.92
McDonaldsMCD270.32-9.00-1.89-1.08-2.26
Statistics       
  Maximum Value  25.1913.4411.82  
  Minimum Value  -27.46-23.38-1.08  
  Average  0.23-1.900.93  
  Standard Deviation  9.967.062.38  
  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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