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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, Apr-27-2024
3:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-26-24
One
Month

03-26-24
One
Day

04-25-24
Link Button
to Index Analysis
 S&P 500 5099.96 4.27 -1.99 1.02  
 NASDAQ 100 17718.30 1.71 -2.70 1.65  
 Dow Jones Ind. Avg. 38239.66 0.34 -2.65 0.40  
 
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

01-26-24

 
One
Month

03-26-24

 
One
Day

04-25-24

 
% Diff.
 
Bar Graph
 
ResMedRMD218.0614.6812.3018.8917.86
Alphabet AGOOGL171.9512.9914.1210.229.20
Alphabet CGOOG173.6912.9414.509.978.94
Super Micro ComputerSMCI857.4480.84-16.358.907.87
BallBALL69.8021.945.036.655.63
AonAON285.03-5.59-13.61-6.85-7.87
Fair IsaacFICO1110.85-7.15-13.38-6.94-7.96
Old Dominion Freight LineODFL182.42-7.09-15.80-7.24-8.26
IntelINTC31.88-26.96-24.08-9.20-10.22
DexComDXCM124.341.95-11.14-9.91-10.93
Statistics       
  Maximum Value  80.8425.6818.89  
  Minimum Value  -38.79-34.97-9.91  
  Average  3.41-2.280.16  
  Standard Deviation  12.436.631.97  
  Number Stocks in Statistics  501501503  
 
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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

01-26-24

 
One
Month

03-26-24

 
One
Day

04-25-24

 
% Diff.
 
Bar Graph
 
Alphabet AGOOGL171.9512.9914.1210.228.57
Alphabet CGOOG173.6912.9414.509.978.31
NVIDIANVDA877.3543.75-5.216.184.52
DatadogDDOG131.456.056.484.953.30
KLAKLAC706.2617.832.594.953.30
MongoDBMDB383.80-2.918.384.833.18
BroadcomAVGO1344.0711.550.943.842.18
AmazonAMZN179.6212.880.743.431.77
BiogenBIIB208.90-14.67-1.473.181.53
Marvell TechnologyMRVL69.622.321.993.171.52
DoorDashDASH132.1122.05-5.813.121.47
MercadoLibreMELI1406.00-21.71-8.553.091.44
Applied MaterialsAMAT203.3821.86-1.592.981.33
Micron TechnologyMU114.8430.43-3.332.921.27
PayPal HoldingsPYPL65.966.77-1.062.901.25
PinduoduoPDD129.31-8.797.672.801.15
Lam ResearchLRCX925.3710.29-4.332.651.00
CoStar GroupCSGP92.658.88-2.662.560.91
SynopsysSNPS543.662.94-6.962.560.90
ON SemiconductorON68.06-5.09-6.632.530.88
Advanced Micro DevicesAMD157.40-11.20-11.512.370.72
IDEXX LaboratoriesIDXX499.30-4.89-5.902.060.41
ANSYSANSS333.750.45-4.602.050.40
Analog DevicesADI201.974.156.892.040.38
CrowdStrike HoldingsCRWD304.074.74-7.862.030.38
NXP SemiconductorsNXPI242.7012.821.521.940.29
Cadence Design SystemsCDNS282.41-2.86-10.631.920.27
Comcast ACMCSA38.57-16.62-9.201.850.20
MicrosoftMSFT406.320.59-3.641.820.17
ASML HoldingASML918.975.90-5.391.820.17
ModernaMRNA107.976.050.521.690.03
The Trade DeskTTD84.7324.58-2.671.670.02
IntuitINTU636.55-0.75-0.551.62-0.03
Microchip TechnologyMCHP93.607.698.531.51-0.14
QUALCOMMQCOM165.669.91-0.841.45-0.21
lululemon athleticaLULU364.70-23.71-5.551.31-0.35
ZscalerZS177.05-25.24-9.501.28-0.37
Texas InstrumentsTXN177.488.165.701.27-0.38
GlobalFoundriesGFS48.39-14.35-4.731.26-0.40
Ross StoresROST133.61-5.75-7.581.10-0.55
IlluminaILMN122.28-13.05-8.611.02-0.64
Costco WholesaleCOST729.186.16-0.251.01-0.64
CopartCPRT55.7315.96-2.600.92-0.73
Palo Alto NetworksPANW291.42-14.901.650.91-0.74
AdobeADBE477.56-22.21-5.920.87-0.78
Coca-Cola Europacific PartnersCCEP71.503.860.060.79-0.86
Airbnb AABNB164.239.76-1.890.75-0.90
Take-Two Interactive SoftwareTTWO144.47-13.69-1.500.73-0.93
AutodeskADSK217.93-13.89-16.720.71-0.94
Intuitive SurgicalISRG375.330.15-5.610.59-1.06
Walgreens Boots AllianceWBA17.70-22.54-13.700.57-1.08
Booking HoldingsBKNG3521.080.04-3.820.53-1.12
StarbucksSBUX88.25-4.90-2.340.47-1.18
Electronic ArtsEA127.90-8.26-2.290.46-1.19
Meta Platforms AMETA443.2912.47-10.610.43-1.22
Monster BeverageMNST53.37-3.73-10.030.41-1.24
GE HealthCare TechnologiesGEHC86.2417.89-3.180.34-1.31
Diamondback EnergyFANG207.7632.976.950.32-1.33
Cognizant TechnologyCTSH66.94-13.38-7.540.27-1.38
FortinetFTNT64.18-2.93-4.850.23-1.42
Gilead SciencesGILD65.42-17.73-9.650.23-1.42
Honeywell InternationalHON193.45-4.14-3.760.22-1.43
AmgenAMGN269.98-13.40-4.180.22-1.43
Constellation EnergyCEG188.3755.331.600.19-1.46
AstraZeneca ADRAZN75.1712.0313.330.19-1.46
CintasCTAS666.2311.455.180.15-1.50
FastenalFAST68.17-0.34-11.210.04-1.61
Dollar TreeDLTR121.74-8.28-4.540.04-1.61
Sirius XM HoldingsSIRI3.02-43.45-21.760.00-1.65
T-Mobile USTMUS163.961.111.78-0.05-1.71
Vertex PharmaceuticalsVRTX397.48-7.60-5.01-0.06-1.71
CSXCSX33.99-3.96-5.92-0.12-1.77
LindeLIN443.189.69-5.21-0.15-1.80
Mondelez InternationalMDLZ70.61-6.030.81-0.27-1.92
AppleAAPL169.30-12.02-0.24-0.35-2.00
Keurig Dr Pepper KDP33.725.449.73-0.35-2.01
Marriott Intl. AMAR240.84-0.31-4.50-0.45-2.11
CDWCDW242.265.47-4.67-0.48-2.13
Cisco SystemsCSCO47.86-8.21-3.41-0.50-2.15
Kraft HeinzKHC38.162.554.92-0.55-2.20
PACCARPCAR111.9610.02-8.98-0.59-2.24
PepsiCoPEP175.584.601.65-0.62-2.27
NetflixNFLX561.23-1.61-10.81-0.63-2.28
Verisk AnalyticsVRSK221.14-9.42-4.36-0.74-2.39
Regeneron PharmaREGN883.20-6.05-8.34-0.84-2.49
ExelonEXC37.326.602.08-0.90-2.55
O'Reilly AutomotiveORLY1043.932.09-8.01-0.97-2.62
TeslaTSLA168.29-8.16-5.28-1.11-2.76
WorkdayWDAY251.04-13.02-9.50-1.19-2.84
Automatic Data ProcessingADP243.072.95-0.82-1.33-2.98
Baker HughesBKR32.847.740.03-1.38-3.03
PaychexPAYX119.97-0.800.33-1.64-3.29
Charter CommunicationsCHTR254.61-32.48-11.56-1.73-3.38
American Electric PowerAEP85.269.533.37-1.84-3.49
XCEL EnergyXEL53.96-9.144.17-1.91-3.56
Warner Bros. DiscoveryWBD8.11-23.63-3.22-2.17-3.82
Roper TechnologiesROP526.78-4.17-4.99-2.52-4.17
Old Dominion Freight LineODFL182.42-7.09-15.80-7.24-8.89
IntelINTC31.88-26.96-24.08-9.20-10.85
AtlassianTEAM179.45-27.58-6.54-9.56-11.21
DexComDXCM124.341.95-11.14-9.91-11.56
Statistics       
  Maximum Value  55.3314.5010.22  
  Minimum Value  -43.45-24.08-9.91  
  Average  -0.31-3.150.68  
  Standard Deviation  15.126.752.86  
  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

01-26-24

 
One
Month

03-26-24

 
One
Day

04-25-24

 
% Diff.
 
Bar Graph
 
AmazonAMZN179.6212.880.743.433.02
MicrosoftMSFT406.320.59-3.641.821.42
Goldman SachsGS427.5713.185.271.791.39
CaterpillarCAT343.3814.68-3.651.591.19
DowDOW57.295.970.391.511.10
Verizon CommunicationsVZ39.68-6.42-2.861.170.77
Home DepotHD335.09-5.69-11.800.940.53
3MMMM91.8316.969.390.460.06
SalesforceCRM274.29-2.02-10.310.420.02
ChevronCVX165.8911.236.840.37-0.03
MerckMRK131.208.594.530.37-0.04
UnitedHealth GroupUNH495.35-1.560.620.30-0.10
BoeingBA167.22-18.62-10.820.25-0.16
Honeywell InternationalHON193.45-4.14-3.760.22-0.18
AmgenAMGN269.98-13.40-4.180.22-0.18
NIKE BNKE94.12-8.401.660.19-0.21
JPMorgan ChaseJPM193.4912.31-1.140.06-0.34
Coca-ColaKO61.743.991.980.00-0.40
DisneyDIS112.7318.22-6.00-0.04-0.44
WalmartWMT60.169.87-0.58-0.08-0.49
Visa AV274.522.46-2.17-0.23-0.64
TravelersTRV213.450.96-5.27-0.25-0.66
AppleAAPL169.30-12.02-0.24-0.35-0.75
Johnson & JohnsonJNJ146.14-8.38-6.18-0.46-0.87
Cisco SystemsCSCO47.86-8.21-3.41-0.50-0.90
American ExpressAXP235.6416.984.98-0.62-1.02
Procter & GamblePG161.293.300.46-0.78-1.18
McDonaldsMCD273.09-6.56-1.98-0.91-1.31
IBMIBM167.13-10.83-11.34-1.05-1.46
IntelINTC31.88-26.96-24.08-9.20-9.60
Statistics       
  Maximum Value  18.229.393.43  
  Minimum Value  -26.96-24.08-9.20  
  Average  0.63-2.550.02  
  Standard Deviation  11.306.541.95  
  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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