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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, Apr-18-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-18-24
One
Month

03-18-24
One
Day

04-17-24
Link Button
to Index Analysis
 S&P 500 5011.12 4.81 -2.69 -0.22  
 NASDAQ 100 17394.31 2.43 -3.28 -0.57  
 Dow Jones Ind. Avg. 37775.38 0.82 -2.62 0.06  
 
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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA132.441.52-9.34-1.57-1.35
American Airlines GroupAAL14.021.45-0.640.941.16
AppleAAPL167.04-11.45-3.85-0.57-0.35
AbbVieABBV164.660.83-7.750.250.47
Airbnb AABNB160.1016.83-1.091.091.31
XylemXYL127.1614.15-0.260.740.97
Yum! BrandsYUM137.875.681.170.030.25
Zimmer Biomet HoldingsZBH119.33-3.63-5.26-1.62-1.40
Zebra TechnologiesZBRA273.039.39-4.52-1.13-0.91
ZoetisZTS153.11-19.63-10.300.770.99
Statistics       
  Maximum Value  198.1219.3511.22  
  Minimum Value  -46.16-44.26-8.66  
  Average  3.49-3.08-0.05  
  Standard Deviation  14.865.991.48  
  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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
AppleAAPL167.04-11.45-3.85-0.57-0.00
Airbnb AABNB160.1016.83-1.091.091.66
AdobeADBE473.18-20.30-7.92-0.270.30
Analog DevicesADI187.58-1.26-1.90-0.98-0.41
Automatic Data ProcessingADP241.992.500.06-0.370.19
AutodeskADSK210.63-12.67-17.46-2.00-1.43
American Electric PowerAEP82.565.580.491.622.19
Applied MaterialsAMAT194.3221.19-3.19-2.79-2.22
Advanced Micro DevicesAMD155.08-4.67-18.660.691.26
AmgenAMGN262.75-13.71-3.01-0.500.07
AmazonAMZN179.2216.762.72-1.14-0.57
ANSYSANSS324.50-1.15-3.21-0.340.22
ASML HoldingASML889.0319.41-5.56-2.05-1.48
BroadcomAVGO1258.9910.061.76-1.84-1.28
AstraZeneca ADRAZN68.362.773.81-0.250.32
BiogenBIIB190.52-22.86-13.16-0.85-0.29
Booking HoldingsBKNG3430.14-2.80-0.60-0.400.17
Baker HughesBKR32.204.31-0.590.561.13
Coca-Cola Europacific PartnersCCEP66.60-0.08-6.600.380.94
Cadence Design SystemsCDNS285.902.47-4.99-2.66-2.09
CDWCDW235.704.74-3.80-0.460.11
Constellation EnergyCEG183.8665.038.90-0.83-0.26
Charter CommunicationsCHTR259.91-28.70-12.250.731.30
Comcast ACMCSA39.62-6.86-8.121.622.18
Costco WholesaleCOST711.253.48-2.77-0.550.02
CopartCPRT53.2010.44-5.15-1.52-0.95
CrowdStrike HoldingsCRWD294.103.88-8.400.140.71
Cisco SystemsCSCO48.11-5.20-2.350.671.24
CoStar GroupCSGP84.182.87-12.45-1.50-0.93
CSXCSX34.39-0.17-7.830.671.24
CintasCTAS662.4411.786.00-0.91-0.34
Cognizant TechnologyCTSH67.13-11.27-10.60-0.61-0.04
DoorDashDASH130.1023.950.40-0.61-0.04
DatadogDDOG125.02-1.503.431.191.76
Dollar TreeDLTR122.23-7.76-3.94-1.23-0.66
DexComDXCM134.305.37-0.310.330.90
Electronic ArtsEA125.63-8.98-5.17-0.540.03
ExelonEXC36.683.910.220.711.28
Diamondback EnergyFANG199.6033.305.02-0.77-0.20
FastenalFAST67.50-0.63-10.83-1.43-0.86
FortinetFTNT64.034.27-5.21-0.97-0.41
GE HealthCare TechnologiesGEHC84.9715.57-6.22-0.260.31
GlobalFoundriesGFS46.89-17.40-10.00-0.99-0.42
Gilead SciencesGILD66.16-23.43-9.69-1.15-0.58
Alphabet CGOOG157.468.606.050.370.94
Alphabet AGOOGL156.018.735.640.350.92
Honeywell InternationalHON191.08-4.52-2.890.380.95
IDEXX LaboratoriesIDXX477.79-9.04-9.82-0.090.47
IlluminaILMN116.69-13.07-10.34-1.35-0.78
IntelINTC35.04-25.03-17.96-1.79-1.23
IntuitINTU608.38-0.49-3.49-0.79-0.22
Intuitive SurgicalISRG372.630.19-5.09-0.410.16
Keurig Dr Pepper KDP31.13-2.115.490.811.38
Kraft HeinzKHC37.110.276.270.571.14
KLAKLAC644.229.19-6.73-2.24-1.67
LindeLIN446.439.46-4.22-0.080.49
Lam ResearchLRCX888.9213.14-3.93-2.56-1.99
lululemon athleticaLULU347.51-27.22-24.380.771.34
Marriott Intl. AMAR236.301.56-4.92-0.91-0.34
Microchip TechnologyMCHP84.21-2.26-4.39-1.01-0.44
MongoDBMDB335.55-14.44-5.84-2.10-1.53
Mondelez InternationalMDLZ67.17-7.87-5.810.991.56
MercadoLibreMELI1370.25-17.55-9.20-1.98-1.41
Meta Platforms AMETA501.8033.410.971.542.11
Monster BeverageMNST53.46-6.62-12.06-1.46-0.89
ModernaMRNA102.002.96-2.17-1.39-0.82
Marvell TechnologyMRVL65.24-4.35-2.92-1.87-1.30
MicrosoftMSFT404.272.64-3.13-1.84-1.27
Micron TechnologyMU111.9331.9619.35-3.78-3.21
NetflixNFLX610.5625.81-1.27-0.510.06
NVIDIANVDA846.7148.27-4.280.761.32
NXP SemiconductorsNXPI219.353.66-7.30-3.34-2.77
Old Dominion Freight LineODFL207.828.69-0.74-1.42-0.85
ON SemiconductorON62.93-14.05-14.75-2.39-1.82
O'Reilly AutomotiveORLY1101.068.42-1.150.571.14
Palo Alto NetworksPANW281.14-16.27-1.441.371.94
PaychexPAYX117.79-2.14-2.28-1.13-0.57
PACCARPCAR113.7619.27-5.47-1.87-1.30
PinduoduoPDD113.70-19.96-11.660.240.81
PepsiCoPEP172.273.050.591.652.21
PayPal HoldingsPYPL62.100.02-3.32-1.83-1.27
QUALCOMMQCOM161.4411.12-3.28-1.75-1.18
Regeneron PharmaREGN893.99-3.87-6.87-0.80-0.23
Roper TechnologiesROP527.27-2.71-3.460.150.72
Ross StoresROST131.80-4.12-8.67-0.75-0.18
StarbucksSBUX87.15-6.63-4.241.091.66
Sirius XM HoldingsSIRI3.06-42.91-24.07-1.29-0.72
SynopsysSNPS519.715.13-7.30-1.49-0.92
AtlassianTEAM193.61-19.13-1.73-0.75-0.18
T-Mobile USTMUS160.85-2.45-0.190.471.04
TeslaTSLA149.93-29.24-13.73-3.55-2.98
The Trade DeskTTD80.8124.233.140.851.42
Take-Two Interactive SoftwareTTWO140.64-12.02-2.75-1.76-1.19
Texas InstrumentsTXN163.67-1.94-3.27-1.23-0.66
Verisk AnalyticsVRSK223.33-5.99-5.260.491.05
Vertex PharmaceuticalsVRTX393.48-9.12-4.350.100.66
Walgreens Boots AllianceWBA17.59-20.59-14.98-0.230.34
Warner Bros. DiscoveryWBD8.31-19.16-2.000.971.54
WorkdayWDAY255.64-10.52-6.22-0.540.03
XCEL EnergyXEL53.76-9.873.311.071.64
ZscalerZS172.97-24.11-11.720.010.57
Statistics       
  Maximum Value  65.0319.351.65  
  Minimum Value  -42.91-24.38-3.78  
  Average  -0.44-4.46-0.57  
  Standard Deviation  16.236.581.20  
  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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
AppleAAPL167.04-11.45-3.85-0.57-0.63
AmgenAMGN262.75-13.71-3.01-0.50-0.56
AmazonAMZN179.2216.762.72-1.14-1.19
American ExpressAXP217.5020.97-1.57-0.08-0.14
BoeingBA170.23-19.55-5.340.01-0.05
CaterpillarCAT357.9326.971.71-0.11-0.17
SalesforceCRM271.92-0.93-9.51-1.59-1.65
Cisco SystemsCSCO48.11-5.20-2.350.670.61
ChevronCVX157.5711.111.390.750.69
DisneyDIS112.4321.93-1.25-0.45-0.51
DowDOW56.497.40-0.44-0.58-0.64
Goldman SachsGS403.116.954.88-0.20-0.26
Home DepotHD332.89-6.99-10.490.02-0.04
Honeywell InternationalHON191.08-4.52-2.890.380.32
IBMIBM181.478.77-5.33-0.89-0.95
IntelINTC35.04-25.03-17.96-1.79-1.85
Johnson & JohnsonJNJ145.74-9.60-7.030.670.61
JPMorgan ChaseJPM181.258.26-5.920.650.59
Coca-ColaKO58.91-2.08-2.030.680.63
McDonaldsMCD270.98-7.94-2.730.380.32
3MMMM91.485.076.720.570.51
MerckMRK125.235.643.12-0.11-0.17
MicrosoftMSFT404.272.64-3.13-1.84-1.90
NIKE BNKE95.74-5.15-3.040.950.89
Procter & GamblePG157.296.18-2.430.210.15
TravelersTRV210.426.09-5.181.861.80
UnitedHealth GroupUNH493.18-4.491.262.962.90
Visa AV271.371.20-4.80-0.48-0.54
Verizon CommunicationsVZ40.133.060.500.880.82
WalmartWMT59.268.91-2.63-0.65-0.71
Statistics       
  Maximum Value  26.976.722.96  
  Minimum Value  -25.03-17.96-1.84  
  Average  1.71-2.690.02  
  Standard Deviation  11.654.751.00  
  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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