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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: Thursday, May-16-2024
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-16-24
One
Month

04-16-24
One
Day

05-15-24
Link Button
to Index Analysis
 S&P 500 5297.10 5.82 4.86 -0.21  
 NASDAQ 100 18557.96 4.93 4.77 -0.21  
 Dow Jones Ind. Avg. 39869.38 3.21 5.48 -0.10  
 
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

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
VistraVST93.14104.3437.78-3.8998.52
Constellation EnergyCEG216.3464.9415.91-3.1259.12
Micron TechnologyMU127.8960.875.030.0655.04
NRG EnergyNRG82.9359.7911.29-1.8553.96
ModernaMRNA132.6850.1427.842.8044.32
IntelINTC32.03-26.38-11.672.43-32.21
Globe LifeGL83.94-33.1339.97-4.37-38.96
EPAM SystemsEPAM189.14-39.37-24.62-0.70-45.20
GE VernovaGEV166.40N/A27.93-0.88N/A 
SolventumSOLV61.56N/A-0.63-1.41N/A 
Statistics       
  Maximum Value  104.3439.976.99  
  Minimum Value  -39.37-24.62-5.06  
  Average  5.185.04-0.17  
  Standard Deviation  13.108.211.38  
  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

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG216.3464.9415.91-3.1260.01
Micron TechnologyMU127.8960.875.030.0655.94
ModernaMRNA132.6850.1427.842.8045.21
NVIDIANVDA943.5929.957.94-0.2925.02
QUALCOMMQCOM193.2726.5814.65-0.6921.65
Alphabet AGOOGL174.1823.9512.810.9719.02
Alphabet CGOOG175.4323.7512.460.8918.82
Texas InstrumentsTXN194.9721.5716.34-0.2916.64
AstraZeneca ADRAZN77.0419.8712.850.0914.94
NXP SemiconductorsNXPI269.6116.1316.88-0.8811.20
Microchip TechnologyMCHP94.2415.489.67-1.1710.55
American Electric PowerAEP92.5413.7616.390.628.83
Analog DevicesADI214.1213.7511.97-0.768.82
BroadcomAVGO1412.1313.386.25-1.678.45
KLAKLAC749.4813.338.10-1.358.40
Baker HughesBKR33.0213.282.870.278.35
DexComDXCM131.9112.70-3.381.707.77
CintasCTAS691.3812.483.72-0.157.55
CopartCPRT54.5811.480.37-1.326.55
AmgenAMGN314.7210.9318.48-1.356.00
Coca-Cola Europacific PartnersCCEP74.9210.8312.75-0.285.90
ExelonEXC38.6210.638.03-0.285.70
Marvell TechnologyMRVL73.0810.247.034.185.31
Keurig Dr Pepper KDP34.1410.2412.160.985.31
PepsiCoPEP183.1110.099.322.035.16
Costco WholesaleCOST793.079.5410.770.774.61
Diamondback EnergyFANG194.598.46-4.59-1.093.52
PayPal HoldingsPYPL64.108.391.060.313.46
AmazonAMZN183.638.330.17-1.273.40
CoStar GroupCSGP88.138.272.13-0.403.34
Applied MaterialsAMAT214.037.252.17-1.592.32
PinduoduoPDD143.386.0026.301.471.07
BiogenBIIB230.045.0017.88-2.240.07
Honeywell InternationalHON206.624.798.340.76-0.14
The Trade DeskTTD93.194.7913.473.26-0.14
Intuitive SurgicalISRG396.434.704.72-0.74-0.23
NetflixNFLX610.524.55-1.13-0.49-0.38
Vertex PharmaceuticalsVRTX440.644.3711.790.72-0.56
MicrosoftMSFT420.994.191.55-0.49-0.74
AppleAAPL189.844.1312.080.06-0.80
Kraft HeinzKHC36.073.62-1.420.61-1.31
CrowdStrike HoldingsCRWD339.062.9813.34-1.18-1.95
SynopsysSNPS569.272.965.21-1.88-1.97
Verisk AnalyticsVRSK251.482.7713.231.47-2.16
Regeneron PharmaREGN967.982.108.26-1.05-2.83
T-Mobile USTMUS163.581.982.370.55-2.95
Lam ResearchLRCX942.901.82-2.11-0.51-3.11
GlobalFoundriesGFS54.181.5013.35-0.53-3.43
PaychexPAYX125.191.473.340.66-3.46
Booking HoldingsBKNG3735.010.497.71-1.52-4.44
DoorDashDASH116.160.13-13.21-0.10-4.80
Meta Platforms AMETA473.23-0.02-5.31-1.73-4.95
Mondelez InternationalMDLZ71.92-0.089.000.83-5.01
Cisco SystemsCSCO48.34-0.210.88-2.68-5.14
IntuitINTU653.37-0.366.85-0.27-5.29
LindeLIN429.69-0.45-3.61-0.26-5.38
Cadence Design SystemsCDNS288.93-0.47-3.95-1.42-5.40
ANSYSANSS327.53-0.700.22-0.71-5.63
ASML HoldingASML919.54-1.01-5.87-1.91-5.94
Marriott Intl. AMAR238.96-1.10-2.711.25-6.04
Automatic Data ProcessingADP250.06-1.152.401.39-6.08
Roper TechnologiesROP538.80-1.242.241.38-6.17
MercadoLibreMELI1739.15-1.6824.411.20-6.61
Monster BeverageMNST54.09-1.69-1.10-0.28-6.62
PACCARPCAR105.93-1.71-9.88-1.99-6.64
IDEXX LaboratoriesIDXX540.94-2.6310.49-1.38-7.56
Airbnb AABNB147.19-3.49-6.040.95-8.42
O'Reilly AutomotiveORLY1005.98-4.29-7.67-0.44-9.22
Comcast ACMCSA39.37-4.530.640.31-9.46
Take-Two Interactive SoftwareTTWO146.08-4.760.43-1.35-9.69
FastenalFAST66.81-4.88-2.88-0.25-9.81
Gilead SciencesGILD67.86-5.200.821.27-10.13
Charter CommunicationsCHTR277.54-5.287.752.12-10.21
XCEL EnergyXEL55.85-5.456.320.11-10.38
GE HealthCare TechnologiesGEHC81.31-5.48-5.32-0.73-10.41
Advanced Micro DevicesAMD162.62-6.47-0.511.85-11.40
Ross StoresROST134.34-6.760.381.01-11.69
DatadogDDOG120.61-7.04-4.991.81-11.97
CDWCDW224.14-7.14-6.610.31-12.07
ON SemiconductorON73.00-7.1712.79-2.33-12.10
CSXCSX33.93-7.60-2.610.27-12.53
Cognizant TechnologyCTSH70.33-8.663.532.13-13.59
Electronic ArtsEA129.16-9.222.061.21-14.15
FortinetFTNT61.24-10.57-5.020.84-15.50
AdobeADBE482.88-11.671.40-0.51-16.60
AtlassianTEAM182.21-12.33-6.49-1.09-17.26
TeslaTSLA174.84-12.5611.290.49-17.49
Palo Alto NetworksPANW316.78-13.5415.181.43-18.48
Old Dominion Freight LineODFL182.17-13.96-17.38-0.95-18.89
AutodeskADSK220.43-14.66-3.420.09-19.59
WorkdayWDAY256.57-15.23-0.432.09-20.16
Dollar TreeDLTR121.30-15.39-2.222.10-20.32
Warner Bros. DiscoveryWBD8.23-16.281.110.37-21.21
Walgreens Boots AllianceWBA18.34-16.563.972.52-21.49
StarbucksSBUX75.28-19.24-11.87-0.55-24.18
IlluminaILMN114.46-20.19-2.74-0.48-25.12
MongoDBMDB369.94-20.455.76-1.74-25.38
lululemon athleticaLULU338.28-24.76-0.21-2.47-29.69
IntelINTC32.03-26.38-11.672.43-31.32
ZscalerZS179.31-29.062.86-1.00-33.99
Sirius XM HoldingsSIRI3.05-36.46-3.170.33-41.39
Statistics       
  Maximum Value  64.9427.844.18  
  Minimum Value  -36.46-17.38-3.12  
  Average  1.864.180.02  
  Standard Deviation  15.558.521.38  
  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

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
3MMMM104.8640.4915.173.5837.28
Goldman SachsGS464.5220.8317.05-0.3417.62
American ExpressAXP241.3213.5310.52-0.1610.32
JPMorgan ChaseJPM202.4713.0911.990.189.88
WalmartWMT64.0112.726.976.999.51
AmgenAMGN314.7210.9318.48-1.357.72
CaterpillarCAT350.728.95-2.55-2.595.74
AmazonAMZN183.638.330.17-1.275.12
Coca-ColaKO63.326.629.060.303.40
Procter & GamblePG167.866.577.640.813.36
DowDOW58.705.803.24-0.612.59
Honeywell InternationalHON206.624.798.340.761.58
MicrosoftMSFT420.994.191.55-0.490.98
ChevronCVX161.094.183.08-1.200.96
AppleAAPL189.844.1312.080.060.92
MerckMRK130.882.424.65-0.65-0.80
TravelersTRV219.220.78-1.752.27-2.44
Visa AV279.840.463.13-0.59-2.75
UnitedHealth GroupUNH521.27-0.0511.170.72-3.27
Cisco SystemsCSCO48.34-0.210.88-2.68-3.42
Verizon CommunicationsVZ40.25-0.591.21-0.59-3.81
Johnson & JohnsonJNJ154.28-1.456.811.05-4.66
SalesforceCRM284.68-1.742.62-0.99-4.95
Home DepotHD342.73-5.412.36-1.70-8.63
McDonaldsMCD273.51-6.343.04-0.13-9.55
DisneyDIS103.37-7.37-9.230.58-10.59
IBMIBM168.97-9.95-8.040.42-13.16
BoeingBA182.96-10.277.283.37-13.48
NIKE BNKE91.77-11.34-1.730.11-14.56
IntelINTC32.03-26.38-11.672.43-29.60
Statistics       
  Maximum Value  40.4918.486.99  
  Minimum Value  -26.38-11.67-2.68  
  Average  2.924.450.28  
  Standard Deviation  11.497.131.91  
  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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