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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: Wednesday, July-24-2024
12:45am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-23-24
One
Month

06-21-24
One
Day

07-22-24
Link Button
to Index Analysis
 S&P 500 5555.74 9.57 1.67 -0.16  
 NASDAQ 100 19754.34 13.07 0.27 -0.35  
 Dow Jones Ind. Avg. 40358.09 4.82 3.08 -0.14  
 
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

04-23-24

 
One
Month

06-21-24

 
One
Day

07-22-24

 
% Diff.
 
Bar Graph
 
PentairPNR87.1911.119.719.009.16
MSCIMSCI546.0122.4212.277.908.06
Sherwin-WilliamsSHW344.5013.9414.356.877.03
GE AerospaceGE172.005.774.725.685.83
Lockheed MartinLMT501.298.967.205.635.78
General MotorsGM46.382.84-2.81-6.42-6.26
NXP SemiconductorsNXPI262.3016.26-3.22-7.58-7.42
A.O. SmithAOS80.47-8.47-4.36-9.39-9.24
PACCARPCAR97.10-14.31-8.36-10.97-10.81
United Parcel Service BUPS127.68-14.23-6.53-12.05-11.90
Statistics       
  Maximum Value  70.2934.639.00  
  Minimum Value  -37.78-29.68-12.05  
  Average  4.322.44-0.34  
  Standard Deviation  12.386.921.77  
  Number Stocks in Statistics  503503503  
 
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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

04-23-24

 
One
Month

06-21-24

 
One
Day

07-22-24

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM171.7078.787.114.985.33
Charter CommunicationsCHTR320.0420.1810.232.262.60
AmazonAMZN186.413.83-1.412.112.46
CrowdStrike HoldingsCRWD268.88-10.27-29.361.882.23
BroadcomAVGO163.7731.10-1.261.682.03
DatadogDDOG123.21-2.554.801.641.99
MongoDBMDB256.54-29.9712.741.601.94
ZscalerZS191.078.006.421.411.76
DoorDashDASH105.76-18.24-7.131.211.55
Take-Two Interactive SoftwareTTWO151.717.05-4.110.841.18
Warner Bros. DiscoveryWBD8.622.1320.060.821.16
PaychexPAYX123.711.72-1.790.590.94
Palo Alto NetworksPANW335.5614.334.750.560.90
Costco WholesaleCOST852.1117.910.450.550.90
AppleAAPL225.0134.828.440.470.81
The Trade DeskTTD100.9024.463.260.460.80
ANSYSANSS320.08-1.81-1.620.450.80
MicrosoftMSFT444.859.15-1.100.430.78
DexComDXCM112.13-16.32-3.870.430.78
AutodeskADSK246.2312.991.620.400.74
LindeLIN447.410.531.050.290.64
MercadoLibreMELI1692.2321.315.760.290.63
Meta Platforms AMETA488.69-1.49-1.230.260.61
Booking HoldingsBKNG3919.2010.90-1.750.250.60
Honeywell InternationalHON217.3810.821.060.190.53
Automatic Data ProcessingADP248.350.610.150.150.49
Alphabet CGOOG183.6014.811.850.140.48
SynopsysSNPS588.3311.53-2.840.110.45
Alphabet AGOOGL181.7914.871.200.070.41
AstraZeneca ADRAZN79.1711.740.370.010.36
Baker HughesBKR35.658.038.26-0.030.32
Kraft HeinzKHC32.80-13.84-0.46-0.060.28
Monster BeverageMNST50.31-6.372.49-0.100.25
Verisk AnalyticsVRSK278.1225.142.89-0.180.17
Dollar TreeDLTR107.01-12.690.13-0.190.16
KLAKLAC807.6624.60-1.09-0.230.12
AtlassianTEAM175.12-12.197.79-0.240.10
Marriott Intl. AMAR242.311.09-0.50-0.260.09
Constellation EnergyCEG189.870.86-12.96-0.290.06
StarbucksSBUX76.26-13.21-4.57-0.38-0.03
Super Micro ComputerSMCI783.222.80-13.48-0.39-0.04
Roper TechnologiesROP574.276.422.28-0.40-0.05
CopartCPRT52.32-3.66-3.54-0.40-0.05
T-Mobile USTMUS176.568.15-0.10-0.50-0.15
GE HealthCare TechnologiesGEHC80.82-6.282.08-0.50-0.16
FastenalFAST67.900.583.92-0.56-0.21
Keurig Dr Pepper KDP32.632.74-5.09-0.61-0.26
NetflixNFLX642.7611.25-6.32-0.73-0.39
Old Dominion Freight LineODFL193.85-11.6010.84-0.75-0.40
American Electric PowerAEP93.649.447.57-0.75-0.41
O'Reilly AutomotiveORLY1049.01-3.97-3.03-0.77-0.42
NVIDIANVDA122.5948.73-3.14-0.77-0.42
Ross StoresROST143.788.03-3.69-0.79-0.44
Mondelez InternationalMDLZ66.01-6.70-0.75-0.80-0.45
AmgenAMGN333.2421.828.14-0.81-0.47
PepsiCoPEP166.28-2.89-0.60-0.82-0.48
QUALCOMMQCOM193.3519.83-9.02-0.83-0.49
PinduoduoPDD133.083.95-7.49-0.86-0.52
FortinetFTNT57.94-10.59-1.06-0.87-0.53
Electronic ArtsEA141.9911.682.11-0.88-0.53
CoStar GroupCSGP74.84-11.561.22-0.89-0.54
Micron TechnologyMU114.251.59-18.12-0.89-0.55
ASML HoldingASML932.813.47-10.01-0.90-0.55
Marvell TechnologyMRVL68.397.09-4.87-0.90-0.55
Airbnb AABNB148.75-7.58-0.55-0.95-0.61
Cisco SystemsCSCO46.36-4.06-1.97-0.98-0.64
CDWCDW230.15-4.29-2.27-1.02-0.67
ModernaMRNA121.2512.38-9.11-1.02-0.67
IDEXX LaboratoriesIDXX470.41-4.74-5.11-1.03-0.68
BiogenBIIB224.2916.100.13-1.03-0.69
ExelonEXC35.87-4.503.13-1.05-0.70
XCEL EnergyXEL55.14-0.243.32-1.08-0.73
Vertex PharmaceuticalsVRTX490.3221.094.61-1.13-0.78
IntuitINTU637.100.990.78-1.15-0.81
Advanced Micro DevicesAMD154.001.14-4.48-1.20-0.85
IntelINTC32.95-3.885.98-1.26-0.91
Coca-Cola Europacific PartnersCCEP72.815.32-2.74-1.26-0.92
lululemon athleticaLULU281.37-22.84-9.77-1.27-0.93
WorkdayWDAY226.04-11.993.17-1.29-0.94
Intuitive SurgicalISRG455.0620.685.20-1.31-0.97
Regeneron PharmaREGN1055.5716.340.23-1.32-0.98
Cadence Design SystemsCDNS282.990.44-11.12-1.42-1.08
AdobeADBE546.0115.462.36-1.59-1.24
Cognizant TechnologyCTSH73.899.038.12-1.69-1.34
IlluminaILMN115.60-7.126.48-1.71-1.36
Applied MaterialsAMAT219.6513.67-6.69-1.71-1.36
Gilead SciencesGILD71.176.180.71-1.71-1.37
PayPal HoldingsPYPL59.71-7.33-1.48-1.74-1.40
Lam ResearchLRCX959.698.14-8.63-1.78-1.43
TeslaTSLA246.3870.2934.63-2.04-1.69
CintasCTAS756.0413.466.71-2.07-1.73
CSXCSX33.64-3.110.69-2.52-2.18
Comcast ACMCSA38.51-4.580.08-2.58-2.23
Diamondback EnergyFANG198.36-2.943.92-3.09-2.74
Microchip TechnologyMCHP89.714.08-2.04-3.66-3.32
Texas InstrumentsTXN198.2919.831.41-3.69-3.34
Analog DevicesADI230.3221.27-0.32-4.05-3.70
GlobalFoundriesGFS53.7716.015.23-4.39-4.05
ON SemiconductorON73.3918.997.11-5.10-4.75
NXP SemiconductorsNXPI262.3016.26-3.22-7.58-7.23
PACCARPCAR97.10-14.31-8.36-10.97-10.62
Statistics       
  Maximum Value  78.7834.634.98  
  Minimum Value  -29.97-29.36-10.97  
  Average  6.120.10-0.76  
  Standard Deviation  16.097.401.86  
  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

04-23-24

 
One
Month

06-21-24

 
One
Day

07-22-24

 
% Diff.
 
Bar Graph
 
BoeingBA186.4810.235.624.244.38
AmazonAMZN186.413.83-1.412.112.26
TravelersTRV208.53-2.70-0.611.511.66
Goldman SachsGS492.1516.079.321.051.19
American ExpressAXP246.903.327.170.881.02
SalesforceCRM256.06-7.454.490.780.92
AppleAAPL225.0134.828.440.470.61
MicrosoftMSFT444.859.15-1.100.430.57
WalmartWMT70.6519.564.030.380.53
Coca-ColaKO64.967.123.490.290.44
Honeywell InternationalHON217.3810.821.060.190.33
JPMorgan ChaseJPM210.339.477.150.020.17
IBMIBM184.101.056.75-0.030.11
3MMMM104.7312.612.29-0.23-0.09
Verizon CommunicationsVZ38.89-2.04-3.35-0.51-0.37
DowDOW54.07-4.710.15-0.64-0.50
UnitedHealth GroupUNH554.7014.0914.94-0.69-0.54
AmgenAMGN333.2421.828.14-0.81-0.67
Procter & GamblePG166.623.17-0.97-0.97-0.83
Cisco SystemsCSCO46.36-4.06-1.97-0.98-0.84
Home DepotHD359.626.081.07-1.00-0.86
MerckMRK124.38-1.97-4.85-1.04-0.90
CaterpillarCAT344.17-5.254.98-1.06-0.92
Visa AV264.79-3.40-3.79-1.09-0.95
Johnson & JohnsonJNJ152.351.872.42-1.23-1.08
IntelINTC32.95-3.885.98-1.26-1.12
ChevronCVX154.09-5.38-0.77-1.85-1.71
NIKE BNKE73.40-21.93-24.47-1.95-1.81
McDonaldsMCD254.05-8.25-2.06-2.12-1.97
DisneyDIS90.94-20.02-11.08-3.39-3.25
Statistics       
  Maximum Value  34.8214.944.24  
  Minimum Value  -21.93-24.47-3.39  
  Average  3.131.37-0.28  
  Standard Deviation  11.637.021.41  
  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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