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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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA154.3114.4412.800.150.36
American Airlines GroupAAL14.791.0213.51-1.00-0.80
AppleAAPL189.844.1312.080.060.27
AbbVieABBV164.35-7.401.110.340.55
Airbnb AABNB147.19-3.49-6.040.951.16
XylemXYL142.6815.2611.47-0.77-0.56
Yum! BrandsYUM141.665.282.652.402.61
Zimmer Biomet HoldingsZBH121.23-2.79-0.690.210.41
Zebra TechnologiesZBRA319.8616.1214.07-1.24-1.03
ZoetisZTS173.71-7.7913.520.250.46
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
AppleAAPL189.844.1312.080.060.27
Airbnb AABNB147.19-3.49-6.040.951.16
AdobeADBE482.88-11.671.40-0.51-0.30
Analog DevicesADI214.1213.7511.97-0.76-0.55
Automatic Data ProcessingADP250.06-1.152.401.391.60
AutodeskADSK220.43-14.66-3.420.090.29
American Electric PowerAEP92.5413.7616.390.620.83
Applied MaterialsAMAT214.037.252.17-1.59-1.38
Advanced Micro DevicesAMD162.62-6.47-0.511.852.06
AmgenAMGN314.7210.9318.48-1.35-1.15
AmazonAMZN183.638.330.17-1.27-1.06
ANSYSANSS327.53-0.700.22-0.71-0.50
ASML HoldingASML919.54-1.01-5.87-1.91-1.70
BroadcomAVGO1412.1313.386.25-1.67-1.47
AstraZeneca ADRAZN77.0419.8712.850.090.30
BiogenBIIB230.045.0017.88-2.24-2.04
Booking HoldingsBKNG3735.010.497.71-1.52-1.31
Baker HughesBKR33.0213.282.870.270.48
Coca-Cola Europacific PartnersCCEP74.9210.8312.75-0.28-0.07
Cadence Design SystemsCDNS288.93-0.47-3.95-1.42-1.21
CDWCDW224.14-7.14-6.610.310.52
Constellation EnergyCEG216.3464.9415.91-3.12-2.91
Charter CommunicationsCHTR277.54-5.287.752.122.33
Comcast ACMCSA39.37-4.530.640.310.51
Costco WholesaleCOST793.079.5410.770.770.97
CopartCPRT54.5811.480.37-1.32-1.11
CrowdStrike HoldingsCRWD339.062.9813.34-1.18-0.98
Cisco SystemsCSCO48.34-0.210.88-2.68-2.47
CoStar GroupCSGP88.138.272.13-0.40-0.19
CSXCSX33.93-7.60-2.610.270.47
CintasCTAS691.3812.483.72-0.150.06
Cognizant TechnologyCTSH70.33-8.663.532.132.34
DoorDashDASH116.160.13-13.21-0.100.10
DatadogDDOG120.61-7.04-4.991.812.01
Dollar TreeDLTR121.30-15.39-2.222.102.31
DexComDXCM131.9112.70-3.381.701.90
Electronic ArtsEA129.16-9.222.061.211.41
ExelonEXC38.6210.638.03-0.28-0.08
Diamondback EnergyFANG194.598.46-4.59-1.09-0.88
FastenalFAST66.81-4.88-2.88-0.25-0.05
FortinetFTNT61.24-10.57-5.020.841.05
GE HealthCare TechnologiesGEHC81.31-5.48-5.32-0.73-0.52
GlobalFoundriesGFS54.181.5013.35-0.53-0.32
Gilead SciencesGILD67.86-5.200.821.271.48
Alphabet CGOOG175.4323.7512.460.891.10
Alphabet AGOOGL174.1823.9512.810.971.18
Honeywell InternationalHON206.624.798.340.760.97
IDEXX LaboratoriesIDXX540.94-2.6310.49-1.38-1.18
IlluminaILMN114.46-20.19-2.74-0.48-0.27
IntelINTC32.03-26.38-11.672.432.64
IntuitINTU653.37-0.366.85-0.27-0.06
Intuitive SurgicalISRG396.434.704.72-0.74-0.53
Keurig Dr Pepper KDP34.1410.2412.160.981.18
Kraft HeinzKHC36.073.62-1.420.610.82
KLAKLAC749.4813.338.10-1.35-1.14
LindeLIN429.69-0.45-3.61-0.26-0.05
Lam ResearchLRCX942.901.82-2.11-0.51-0.30
lululemon athleticaLULU338.28-24.76-0.21-2.47-2.26
Marriott Intl. AMAR238.96-1.10-2.711.251.46
Microchip TechnologyMCHP94.2415.489.67-1.17-0.97
MongoDBMDB369.94-20.455.76-1.74-1.53
Mondelez InternationalMDLZ71.92-0.089.000.831.04
MercadoLibreMELI1739.15-1.6824.411.201.41
Meta Platforms AMETA473.23-0.02-5.31-1.73-1.52
Monster BeverageMNST54.09-1.69-1.10-0.28-0.07
ModernaMRNA132.6850.1427.842.803.01
Marvell TechnologyMRVL73.0810.247.034.184.38
MicrosoftMSFT420.994.191.55-0.49-0.29
Micron TechnologyMU127.8960.875.030.060.27
NetflixNFLX610.524.55-1.13-0.49-0.28
NVIDIANVDA943.5929.957.94-0.29-0.08
NXP SemiconductorsNXPI269.6116.1316.88-0.88-0.67
Old Dominion Freight LineODFL182.17-13.96-17.38-0.95-0.74
ON SemiconductorON73.00-7.1712.79-2.33-2.12
O'Reilly AutomotiveORLY1005.98-4.29-7.67-0.44-0.23
Palo Alto NetworksPANW316.78-13.5415.181.431.64
PaychexPAYX125.191.473.340.660.87
PACCARPCAR105.93-1.71-9.88-1.99-1.78
PinduoduoPDD143.386.0026.301.471.68
PepsiCoPEP183.1110.099.322.032.24
PayPal HoldingsPYPL64.108.391.060.310.52
QUALCOMMQCOM193.2726.5814.65-0.69-0.48
Regeneron PharmaREGN967.982.108.26-1.05-0.84
Roper TechnologiesROP538.80-1.242.241.381.59
Ross StoresROST134.34-6.760.381.011.22
StarbucksSBUX75.28-19.24-11.87-0.55-0.35
Sirius XM HoldingsSIRI3.05-36.46-3.170.330.54
SynopsysSNPS569.272.965.21-1.88-1.68
AtlassianTEAM182.21-12.33-6.49-1.09-0.88
T-Mobile USTMUS163.581.982.370.550.76
TeslaTSLA174.84-12.5611.290.490.70
The Trade DeskTTD93.194.7913.473.263.47
Take-Two Interactive SoftwareTTWO146.08-4.760.43-1.35-1.14
Texas InstrumentsTXN194.9721.5716.34-0.29-0.08
Verisk AnalyticsVRSK251.482.7713.231.471.68
Vertex PharmaceuticalsVRTX440.644.3711.790.720.93
Walgreens Boots AllianceWBA18.34-16.563.972.522.72
Warner Bros. DiscoveryWBD8.23-16.281.110.370.57
WorkdayWDAY256.57-15.23-0.432.092.30
XCEL EnergyXEL55.85-5.456.320.110.32
ZscalerZS179.31-29.062.86-1.00-0.80
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-16-24

 
One
Day

05-15-24

 
% Diff.
 
Bar Graph
 
AppleAAPL189.844.1312.080.060.16
AmgenAMGN314.7210.9318.48-1.35-1.26
AmazonAMZN183.638.330.17-1.27-1.17
American ExpressAXP241.3213.5310.52-0.16-0.06
BoeingBA182.96-10.277.283.373.47
CaterpillarCAT350.728.95-2.55-2.59-2.49
SalesforceCRM284.68-1.742.62-0.99-0.90
Cisco SystemsCSCO48.34-0.210.88-2.68-2.58
ChevronCVX161.094.183.08-1.20-1.11
DisneyDIS103.37-7.37-9.230.580.68
DowDOW58.705.803.24-0.61-0.51
Goldman SachsGS464.5220.8317.05-0.34-0.24
Home DepotHD342.73-5.412.36-1.70-1.61
Honeywell InternationalHON206.624.798.340.760.86
IBMIBM168.97-9.95-8.040.420.52
IntelINTC32.03-26.38-11.672.432.53
Johnson & JohnsonJNJ154.28-1.456.811.051.15
JPMorgan ChaseJPM202.4713.0911.990.180.27
Coca-ColaKO63.326.629.060.300.40
McDonaldsMCD273.51-6.343.04-0.13-0.03
3MMMM104.8640.4915.173.583.67
MerckMRK130.882.424.65-0.65-0.55
MicrosoftMSFT420.994.191.55-0.49-0.40
NIKE BNKE91.77-11.34-1.730.110.21
Procter & GamblePG167.866.577.640.810.91
TravelersTRV219.220.78-1.752.272.37
UnitedHealth GroupUNH521.27-0.0511.170.720.82
Visa AV279.840.463.13-0.59-0.49
Verizon CommunicationsVZ40.25-0.591.21-0.59-0.50
WalmartWMT64.0112.726.976.997.08
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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