Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Monday, Mar-18-2024
8:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-18-23
One
Month

02-16-24
One
Day

03-15-24
Link Button
to Index Analysis
 S&P 500 5149.42 8.62 2.87 0.63  
 NASDAQ 100 17985.01 7.50 1.69 0.99  
 Dow Jones Ind. Avg. 38790.43 3.98 0.42 0.20  
 
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

12-18-23

 
One
Month

02-16-24

 
One
Day

03-15-24

 
% Diff.
 
Bar Graph
 
TeslaTSLA173.80-31.05-13.086.255.62
Match GroupMTCH35.133.26-6.544.714.08
Alphabet AGOOGL147.688.755.104.603.97
Alphabet CGOOG148.488.234.744.443.81
AdobeADBE513.86-14.23-6.004.353.71
Brown-Forman BBF.B52.43-9.88-9.40-2.40-3.03
V.F.VFC14.39-21.62-13.57-2.64-3.27
Abbott LabsABT112.444.05-1.38-2.64-3.27
International PaperIP34.94-5.16-2.40-3.88-4.51
Super Micro ComputerSMCI1000.68210.5924.57-6.38-7.01
Statistics       
  Maximum Value  210.5928.736.25  
  Minimum Value  -31.05-22.15-6.38  
  Average  5.862.900.29  
  Standard Deviation  15.056.361.14  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

12-18-23

 
One
Month

02-16-24

 
One
Day

03-15-24

 
% Diff.
 
Bar Graph
 
TeslaTSLA173.80-31.05-13.086.255.26
Alphabet AGOOGL147.688.755.104.603.61
Alphabet CGOOG148.488.234.744.443.45
AdobeADBE513.86-14.23-6.004.353.35
PinduoduoPDD128.71-13.27-4.844.023.02
PepsiCoPEP171.261.392.974.013.02
DexComDXCM134.729.2215.103.272.27
Meta Platforms AMETA496.9844.215.002.661.67
ANSYSANSS335.2712.711.642.251.26
PayPal HoldingsPYPL64.234.498.612.201.20
Keurig Dr Pepper KDP29.51-8.92-4.712.181.19
The Trade DeskTTD78.353.60-11.902.121.13
NetflixNFLX618.3927.215.902.061.07
Constellation EnergyCEG168.8441.4528.732.011.01
SynopsysSNPS560.630.171.401.930.93
Charter CommunicationsCHTR296.18-22.851.091.900.91
IlluminaILMN130.140.81-9.251.890.89
Marriott Intl. AMAR248.5211.892.851.820.83
CrowdStrike HoldingsCRWD321.0623.58-2.481.710.72
PACCARPCAR120.3425.6811.661.700.71
Lam ResearchLRCX925.2820.18-0.081.670.68
WorkdayWDAY272.60-0.05-9.931.610.62
Kraft HeinzKHC34.92-4.880.321.600.61
GE HealthCare TechnologiesGEHC90.6120.725.341.340.35
AtlassianTEAM197.01-13.80-5.211.330.33
FortinetFTNT67.5520.39-1.361.240.25
Palo Alto NetworksPANW285.24-7.26-22.151.090.10
Booking HoldingsBKNG3450.93-0.56-7.151.080.09
Applied MaterialsAMAT200.7325.170.581.050.05
CoStar GroupCSGP96.158.9618.121.020.03
KLAKLAC690.7019.764.440.990.00
StarbucksSBUX91.01-5.75-2.370.99-0.01
ZscalerZS195.94-11.96-22.480.98-0.01
CSXCSX37.318.681.610.92-0.07
Vertex PharmaceuticalsVRTX411.381.66-2.560.91-0.09
FastenalFAST75.7017.137.770.89-0.10
Cadence Design SystemsCDNS300.9310.033.660.83-0.16
Comcast ACMCSA43.12-3.534.560.82-0.17
Costco WholesaleCOST731.547.381.040.81-0.18
Mondelez InternationalMDLZ71.310.35-0.930.79-0.20
IntuitINTU630.391.93-3.870.78-0.21
Airbnb AABNB161.869.746.130.76-0.23
AmgenAMGN270.90-1.66-4.510.76-0.24
NVIDIANVDA884.5576.6421.820.70-0.29
Cisco SystemsCSCO49.27-1.931.710.69-0.30
AppleAAPL173.72-11.32-4.710.64-0.36
MercadoLibreMELI1509.05-6.82-14.680.64-0.36
Micron TechnologyMU93.7814.9817.960.57-0.42
Monster BeverageMNST60.799.9310.490.56-0.43
Coca-Cola Europacific PartnersCCEP71.319.465.490.55-0.44
Verisk AnalyticsVRSK235.73-0.67-3.670.52-0.48
Marvell TechnologyMRVL67.2012.531.370.49-0.50
Take-Two Interactive SoftwareTTWO144.62-8.80-5.710.49-0.50
GlobalFoundriesGFS52.10-10.97-2.400.42-0.57
ModernaMRNA104.2622.0617.980.39-0.60
DatadogDDOG120.87-1.95-6.840.37-0.62
AutodeskADSK255.186.71-1.210.37-0.62
ExelonEXC36.606.244.840.33-0.66
MongoDBMDB356.37-13.66-23.370.26-0.73
Baker HughesBKR32.39-4.9311.110.22-0.78
PaychexPAYX120.54-5.64-2.300.22-0.78
MicrosoftMSFT417.3211.993.280.22-0.78
IntelINTC42.71-6.52-1.840.16-0.83
BroadcomAVGO1237.247.87-0.660.14-0.85
ASML HoldingASML941.3426.851.330.12-0.87
XCEL EnergyXEL52.04-16.54-11.900.10-0.90
Diamondback EnergyFANG190.0622.125.930.06-0.93
American Electric PowerAEP82.160.531.000.06-0.93
O'Reilly AutomotiveORLY1113.8316.015.970.06-0.93
BiogenBIIB219.40-12.360.150.04-0.95
AmazonAMZN174.4813.252.930.03-0.96
IDEXX LaboratoriesIDXX529.81-1.88-4.630.01-0.99
CopartCPRT56.0915.1014.56-0.07-1.06
Automatic Data ProcessingADP241.852.98-4.40-0.10-1.09
Dollar TreeDLTR127.25-2.42-11.24-0.13-1.13
QUALCOMMQCOM166.9217.849.32-0.17-1.16
CDWCDW245.029.541.51-0.20-1.19
Advanced Micro DevicesAMD190.6537.269.65-0.21-1.21
Roper TechnologiesROP546.160.590.11-0.22-1.21
Cognizant TechnologyCTSH75.09-1.07-2.48-0.32-1.31
CintasCTAS624.9611.471.68-0.39-1.38
NXP SemiconductorsNXPI236.623.181.92-0.39-1.38
T-Mobile USTMUS161.153.130.46-0.41-1.40
LindeLIN466.1113.947.99-0.45-1.45
Honeywell InternationalHON196.76-4.07-0.21-0.47-1.46
Regeneron PharmaREGN959.9212.821.25-0.47-1.46
Sirius XM HoldingsSIRI4.03-22.94-16.04-0.49-1.49
Ross StoresROST144.316.860.16-0.56-1.55
Old Dominion Freight LineODFL418.746.53-1.11-0.56-1.56
Gilead SciencesGILD73.26-7.852.35-0.58-1.58
Walgreens Boots AllianceWBA20.69-17.17-5.87-0.62-1.62
Microchip TechnologyMCHP88.08-3.547.93-0.63-1.62
AstraZeneca ADRAZN65.85-0.152.46-0.69-1.69
Warner Bros. DiscoveryWBD8.48-29.16-13.73-0.70-1.70
DoorDashDASH129.5826.1611.70-0.74-1.74
Intuitive SurgicalISRG392.6219.553.69-0.92-1.92
lululemon athleticaLULU459.57-8.382.22-1.15-2.15
Electronic ArtsEA132.48-4.06-6.89-1.33-2.33
ON SemiconductorON73.82-11.87-6.13-1.40-2.40
Texas InstrumentsTXN169.211.075.51-1.92-2.91
Analog DevicesADI191.22-2.731.58-2.04-3.03
Statistics       
  Maximum Value  76.6428.736.25  
  Minimum Value  -31.05-23.37-2.04  
  Average  4.770.600.72  
  Standard Deviation  15.728.671.39  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

12-18-23

 
One
Month

02-16-24

 
One
Day

03-15-24

 
% Diff.
 
Bar Graph
 
SalesforceCRM300.5114.013.722.101.90
DisneyDIS113.8522.602.021.701.50
CaterpillarCAT351.9023.179.321.421.23
JPMorgan ChaseJPM192.6615.907.611.241.04
American ExpressAXP220.9720.913.961.150.95
Verizon CommunicationsVZ39.936.00-1.381.110.92
AmgenAMGN270.90-1.66-4.510.760.56
Visa AV285.0510.332.330.710.51
Cisco SystemsCSCO49.27-1.931.710.690.50
AppleAAPL173.72-11.32-4.710.640.44
TravelersTRV221.9221.002.020.450.25
Coca-ColaKO60.131.881.250.420.22
IBMIBM191.6917.792.160.320.13
WalmartWMT60.8617.827.170.300.10
MicrosoftMSFT417.3211.993.280.220.02
IntelINTC42.71-6.52-1.840.16-0.03
AmazonAMZN174.4813.252.930.03-0.16
MerckMRK121.4414.52-4.97-0.07-0.26
ChevronCVX155.413.830.50-0.09-0.29
Procter & GamblePG161.2110.292.35-0.11-0.30
3MMMM104.80-1.0114.85-0.19-0.39
McDonaldsMCD278.58-4.01-4.60-0.20-0.40
Home DepotHD371.916.012.64-0.35-0.55
Honeywell InternationalHON196.76-4.07-0.21-0.47-0.67
DowDOW56.744.592.27-0.53-0.72
Goldman SachsGS384.372.12-0.02-0.73-0.93
UnitedHealth GroupUNH487.05-7.50-6.61-0.77-0.96
Johnson & JohnsonJNJ156.760.850.13-0.90-1.09
NIKE BNKE98.74-18.49-4.61-0.90-1.10
BoeingBA179.84-30.94-11.80-1.47-1.67
Statistics       
  Maximum Value  23.1714.852.10  
  Minimum Value  -30.94-11.80-1.47  
  Average  5.050.900.22  
  Standard Deviation  12.485.100.82  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.