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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: Tuesday, Apr-16-2024
7:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-24
One
Month

03-15-24
One
Day

04-15-24
Link Button
to Index Analysis
 S&P 500 5051.41 5.99 -1.28 -0.21  
 NASDAQ 100 17713.66 5.25 -0.53 0.04  
 Dow Jones Ind. Avg. 37798.97 1.17 -2.37 0.17  
 
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

01-16-24

 
One
Month

03-15-24

 
One
Day

04-15-24

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI976.30199.19-8.6610.60193.21
Constellation EnergyCEG186.6566.9312.770.6760.95
NVIDIANVDA874.1555.04-0.481.6449.05
NRG EnergyNRG74.5246.2916.562.1540.30
GE AerospaceGE156.7646.1910.771.9940.20
TeslaTSLA157.11-28.56-3.95-2.71-34.55
Charter CommunicationsCHTR257.57-30.07-11.380.26-36.06
Globe LifeGL59.97-50.03-48.327.45-56.01
GE VernovaGEV130.07N/AN/A-1.28N/A 
SolventumSOLV61.95N/AN/A0.42N/A 
Statistics       
  Maximum Value  199.1930.5810.60  
  Minimum Value  -50.03-48.32-7.58  
  Average  3.56-2.52-0.52  
  Standard Deviation  15.465.961.33  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-16-24

 
One
Month

03-15-24

 
One
Day

04-15-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG186.6566.9312.770.6761.69
NVIDIANVDA874.1555.04-0.481.6449.79
Micron TechnologyMU121.7743.9230.580.3338.67
ASML HoldingASML976.9238.283.902.3133.03
Applied MaterialsAMAT209.4836.245.451.8530.99
Meta Platforms AMETA499.7636.003.23-0.0930.76
Diamondback EnergyFANG203.9534.927.38-0.6829.68
The Trade DeskTTD82.1328.817.051.4123.57
DoorDashDASH133.8428.672.520.7123.42
NetflixNFLX617.5228.321.921.7123.07
Lam ResearchLRCX963.2326.555.841.8021.30
PACCARPCAR117.5424.98-0.67-0.4119.73
KLAKLAC693.3122.321.382.1817.07
AmazonAMZN183.3219.695.10-0.1614.45
QUALCOMMQCOM168.5819.460.83-0.7414.21
BroadcomAVGO1329.0619.207.571.4013.96
Airbnb AABNB156.6616.03-2.480.6810.78
Old Dominion Freight LineODFL220.4815.194.710.249.95
GE HealthCare TechnologiesGEHC85.8814.55-3.95-0.299.31
CopartCPRT54.3813.53-3.12-0.688.28
CintasCTAS666.5613.256.250.288.00
NXP SemiconductorsNXPI230.6810.38-2.890.255.13
O'Reilly AutomotiveORLY1089.5110.02-2.131.894.78
DexComDXCM136.529.694.651.464.44
LindeLIN445.789.62-4.790.234.38
CDWCDW240.018.74-2.24-0.573.49
PayPal HoldingsPYPL63.438.520.92-0.133.27
Marriott Intl. AMAR245.628.520.64-1.123.27
Cadence Design SystemsCDNS300.818.380.79-0.253.13
Alphabet AGOOGL154.408.369.36-0.303.11
Alphabet CGOOG156.008.279.73-0.213.03
FastenalFAST68.797.87-8.32-0.862.63
MicrosoftMSFT414.586.23-0.440.230.98
SynopsysSNPS541.096.16-1.63-0.520.92
CoStar GroupCSGP86.295.54-9.34-1.420.29
Costco WholesaleCOST715.975.06-1.33-0.32-0.19
Baker HughesBKR32.104.66-0.68-1.08-0.58
CrowdStrike HoldingsCRWD299.154.49-5.23-0.12-0.75
Intuitive SurgicalISRG378.554.48-4.470.32-0.77
Marvell TechnologyMRVL68.284.212.110.59-1.03
FortinetFTNT64.484.00-3.36-0.39-1.25
Automatic Data ProcessingADP244.213.800.880.05-1.45
Advanced Micro DevicesAMD163.462.97-14.451.96-2.27
DatadogDDOG126.952.555.420.90-2.69
Texas InstrumentsTXN167.592.26-2.860.75-2.98
Analog DevicesADI191.231.83-2.030.49-3.41
ModernaMRNA103.791.60-0.06-0.07-3.65
AstraZeneca ADRAZN68.271.482.95-0.68-3.77
IntuitINTU611.491.27-2.24-0.10-3.98
PaychexPAYX121.141.110.71-1.07-4.14
Microchip TechnologyMCHP85.930.90-3.060.27-4.34
PepsiCoPEP167.500.801.720.33-4.45
CSXCSX34.840.29-5.76-0.85-4.96
ExelonEXC35.750.14-2.00-1.43-5.11
ANSYSANSS326.81-0.19-0.33-0.41-5.43
Booking HoldingsBKNG3467.77-1.031.58-0.51-6.27
Coca-Cola Europacific PartnersCCEP66.45-1.20-6.30-0.94-6.45
American Electric PowerAEP79.51-1.82-3.17-1.73-7.06
Roper TechnologiesROP526.98-1.92-3.72-0.24-7.16
T-Mobile USTMUS159.79-2.02-1.25-0.02-7.26
Ross StoresROST133.83-2.37-7.780.13-7.62
Kraft HeinzKHC36.59-2.716.460.77-7.96
Honeywell InternationalHON190.72-3.56-3.53-1.71-8.81
Keurig Dr Pepper KDP30.44-4.375.400.03-9.61
Regeneron PharmaREGN894.14-4.61-7.29-0.49-9.85
Cisco SystemsCSCO47.92-5.28-2.06-0.66-10.52
AutodeskADSK228.24-5.49-10.23-0.60-10.74
IDEXX LaboratoriesIDXX489.57-5.85-7.59-0.35-11.10
Monster BeverageMNST54.69-5.98-9.531.07-11.23
Verisk AnalyticsVRSK222.10-6.30-5.30-0.04-11.54
Electronic ArtsEA126.55-7.73-5.75-0.39-12.97
AppleAAPL169.38-7.76-1.88-1.92-13.01
StarbucksSBUX85.42-7.85-5.220.29-13.10
WorkdayWDAY257.69-8.26-3.94-0.75-13.51
Dollar TreeDLTR124.06-8.75-2.64-1.04-14.00
Comcast ACMCSA39.12-9.21-8.53-0.79-14.46
Mondelez InternationalMDLZ65.98-9.43-6.740.17-14.68
Vertex PharmaceuticalsVRTX394.17-9.90-3.32-0.80-15.15
Take-Two Interactive SoftwareTTWO145.45-10.151.070.10-15.40
Cognizant TechnologyCTSH67.93-10.85-9.82-0.72-16.10
ON SemiconductorON64.72-12.30-13.56-1.40-17.55
AmgenAMGN265.64-12.47-1.200.05-17.71
IlluminaILMN117.69-12.91-7.86-2.86-18.16
MongoDBMDB349.80-13.72-1.590.76-18.97
XCEL EnergyXEL52.53-13.761.04-1.20-19.00
GlobalFoundriesGFS47.80-14.04-7.861.14-19.29
MercadoLibreMELI1397.88-16.43-6.78-1.27-21.67
Palo Alto NetworksPANW275.02-17.18-2.531.05-22.42
AtlassianTEAM194.85-19.000.221.57-24.25
AdobeADBE476.22-20.32-3.301.30-25.57
PinduoduoPDD113.52-20.70-8.26-0.67-25.95
BiogenBIIB195.15-20.73-11.02-0.84-25.98
Warner Bros. DiscoveryWBD8.14-21.35-4.68-2.63-26.60
Gilead SciencesGILD67.31-21.72-8.66-0.65-26.97
Walgreens Boots AllianceWBA17.64-22.87-15.27-0.06-28.11
IntelINTC36.26-22.95-14.96-0.14-28.20
ZscalerZS174.32-24.92-10.16-0.30-30.17
lululemon athleticaLULU338.98-27.99-27.091.26-33.23
TeslaTSLA157.11-28.56-3.95-2.71-33.80
Charter CommunicationsCHTR257.57-30.07-11.380.26-35.32
Sirius XM HoldingsSIRI3.15-39.07-22.22-0.94-44.32
Statistics       
  Maximum Value  66.9330.582.31  
  Minimum Value  -39.07-27.09-2.86  
  Average  1.87-2.24-0.07  
  Standard Deviation  18.067.191.04  
  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

01-16-24

 
One
Month

03-15-24

 
One
Day

04-15-24

 
% Diff.
 
Bar Graph
 
CaterpillarCAT359.8825.293.72-1.1124.12
DisneyDIS113.8822.391.720.8221.21
American ExpressAXP218.3420.65-0.05-0.0319.48
AmazonAMZN183.3219.695.10-0.1618.52
TravelersTRV223.1213.430.990.9312.25
WalmartWMT59.8410.93-1.38-0.159.76
IBMIBM183.7510.06-3.831.388.88
ChevronCVX156.288.760.47-0.837.59
JPMorgan ChaseJPM180.807.63-4.99-1.146.45
DowDOW56.867.08-0.32-0.805.91
MicrosoftMSFT414.586.23-0.440.235.06
MerckMRK125.065.542.91-0.904.37
Goldman SachsGS396.864.312.49-1.003.14
Procter & GamblePG155.954.11-3.360.322.94
3MMMM91.053.416.01-0.272.24
SalesforceCRM277.413.05-5.751.651.88
Visa AV271.352.30-4.130.031.13
Verizon CommunicationsVZ39.771.220.71-0.850.05
Coca-ColaKO58.06-3.22-3.04-0.14-4.39
Honeywell InternationalHON190.72-3.56-3.53-1.71-4.74
Cisco SystemsCSCO47.92-5.28-2.06-0.66-6.45
Home DepotHD334.83-6.58-10.29-0.92-7.76
AppleAAPL169.38-7.76-1.88-1.92-8.93
NIKE BNKE93.39-8.19-6.270.31-9.36
McDonaldsMCD265.43-8.82-4.91-0.30-9.99
UnitedHealth GroupUNH468.89-9.68-4.475.22-10.85
Johnson & JohnsonJNJ144.45-10.01-8.68-2.13-11.18
AmgenAMGN265.64-12.47-1.200.05-13.64
BoeingBA170.55-14.95-6.561.63-16.12
IntelINTC36.26-22.95-14.96-0.14-24.12
Statistics       
  Maximum Value  25.296.015.22  
  Minimum Value  -22.95-14.96-2.13  
  Average  2.09-2.27-0.09  
  Standard Deviation  11.464.501.36  
  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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