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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, June-20-2024
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-20-24
One
Month

05-20-24
One
Day

06-18-24
Link Button
to Index Analysis
 S&P 500 5473.17 4.76 3.11 -0.25  
 NASDAQ 100 19752.30 8.29 5.77 -0.79  
 Dow Jones Ind. Avg. 39134.76 -0.96 -1.69 0.77  
 
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

03-20-24

 
One
Month

05-20-24

 
One
Day

06-18-24

 
% Diff.
 
Bar Graph
 
Gilead SciencesGILD68.49-7.420.878.468.71
AccentureACN306.16-19.520.157.297.55
EPAM SystemsEPAM181.80-37.86-5.076.787.04
WestRockWRK52.195.56-0.575.015.26
Paramount GlobalPARA10.06-19.58-16.314.684.94
AlbemarleALB93.79-24.64-27.94-5.78-5.52
Micron TechnologyMU144.1949.8111.78-6.03-5.78
Chipotle Mexican GrillCMG3214.4211.031.20-6.22-5.97
Enphase EnergyENPH108.57-4.51-4.30-8.77-8.52
Jabil JBL111.79-11.91-7.62-11.44-11.19
Statistics       
  Maximum Value  72.2137.988.46  
  Minimum Value  -37.86-27.94-11.44  
  Average  -1.02-1.710.13  
  Standard Deviation  12.486.771.73  
  Number Stocks in Statistics  501503503  
 
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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

03-20-24

 
One
Month

05-20-24

 
One
Day

06-18-24

 
% Diff.
 
Bar Graph
 
Gilead SciencesGILD68.49-7.420.878.469.24
Sirius XM HoldingsSIRI2.90-25.06-3.014.695.48
Advanced Micro DevicesAMD161.78-9.99-2.744.625.41
Cognizant TechnologyCTSH68.14-9.33-2.073.544.33
WorkdayWDAY214.59-22.37-17.313.324.11
AtlassianTEAM157.52-19.72-12.412.833.62
Baker HughesBKR32.97-1.26-0.422.583.37
Comcast ACMCSA37.85-12.18-3.472.573.36
Charter CommunicationsCHTR284.00-3.833.332.303.08
O'Reilly AutomotiveORLY1080.57-5.658.562.263.05
Diamondback EnergyFANG192.73-0.09-2.582.042.83
AmazonAMZN186.104.461.391.802.59
Cisco SystemsCSCO46.72-5.71-0.871.632.42
GE HealthCare TechnologiesGEHC79.44-12.60-2.831.492.28
AmgenAMGN309.8913.49-1.481.272.06
PayPal HoldingsPYPL59.80-8.07-7.671.151.94
IntuitINTU616.08-3.68-8.071.051.84
Vertex PharmaceuticalsVRTX471.3814.385.720.881.66
BiogenBIIB225.583.41-2.590.861.65
Constellation EnergyCEG222.3126.523.370.861.65
ModernaMRNA134.4030.38-4.690.851.63
CSXCSX33.31-11.43-0.300.851.63
Old Dominion Freight LineODFL174.65-19.56-2.410.781.57
XCEL EnergyXEL53.531.81-4.530.771.56
MercadoLibreMELI1585.033.68-11.340.741.53
MongoDBMDB220.45-38.61-40.100.731.52
Warner Bros. DiscoveryWBD7.04-19.45-12.980.721.50
Alphabet CGOOG177.7118.73-0.420.711.50
Alphabet AGOOGL176.3018.53-0.350.691.48
Automatic Data ProcessingADP246.06-0.67-2.270.681.46
CDWCDW231.93-7.521.620.601.38
Honeywell InternationalHON214.146.444.650.601.38
LindeLIN442.63-5.182.320.591.38
Monster BeverageMNST48.68-19.06-9.150.541.32
Regeneron PharmaREGN1044.398.015.790.511.29
CoStar GroupCSGP73.07-24.13-16.510.471.25
Meta Platforms AMETA501.70-0.767.010.441.23
Airbnb AABNB147.88-10.221.030.401.19
Marriott Intl. AMAR243.98-3.961.520.381.17
American Electric PowerAEP87.886.07-5.090.381.16
GlobalFoundriesGFS51.01-2.73-5.540.351.14
Dollar TreeDLTR107.58-16.02-5.200.321.10
FastenalFAST65.12-16.15-2.310.261.05
Coca-Cola Europacific PartnersCCEP73.372.20-0.780.261.05
AstraZeneca ADRAZN78.5619.521.880.180.96
ANSYSANSS325.68-5.14-0.890.170.96
ExelonEXC34.94-4.43-9.150.140.93
IlluminaILMN108.25-18.73-0.260.140.93
Marvell TechnologyMRVL73.2411.75-1.650.140.92
AdobeADBE522.950.737.890.130.92
PepsiCoPEP166.68-3.01-7.560.120.91
Booking HoldingsBKNG3972.0811.005.40-0.030.76
PinduoduoPDD144.149.06-1.79-0.030.76
IntelINTC30.62-27.44-4.61-0.030.75
Kraft HeinzKHC32.64-7.67-8.78-0.090.69
MicrosoftMSFT445.704.814.79-0.140.64
Roper TechnologiesROP559.220.932.35-0.160.63
Mondelez InternationalMDLZ66.06-8.08-5.99-0.170.62
Electronic ArtsEA137.854.187.44-0.200.58
AutodeskADSK243.51-7.219.99-0.250.54
Take-Two Interactive SoftwareTTWO154.984.412.70-0.250.54
Verisk AnalyticsVRSK268.0913.416.21-0.260.52
PaychexPAYX125.081.69-0.39-0.300.48
DatadogDDOG116.08-5.96-4.30-0.360.43
PACCARPCAR107.23-11.711.72-0.440.35
ZscalerZS178.58-9.49-1.12-0.460.32
DexComDXCM116.07-12.42-11.19-0.490.30
Intuitive SurgicalISRG432.5510.818.13-0.560.22
StarbucksSBUX79.72-13.912.81-0.600.19
CintasCTAS706.5111.261.30-0.630.15
T-Mobile USTMUS176.449.487.65-0.660.13
lululemon athleticaLULU310.77-33.74-4.98-0.790.00
Keurig Dr Pepper KDP34.2115.151.57-0.81-0.03
Ross StoresROST147.370.2712.05-0.89-0.10
Costco WholesaleCOST862.4416.438.76-0.95-0.17
NetflixNFLX679.038.185.96-0.97-0.18
ASML HoldingASML1050.748.2211.85-1.00-0.22
Walgreens Boots AllianceWBA15.87-24.75-10.94-1.49-0.70
IDEXX LaboratoriesIDXX495.96-6.33-6.43-1.52-0.73
CopartCPRT54.01-5.08-1.66-1.55-0.76
SynopsysSNPS610.183.466.23-1.63-0.85
Texas InstrumentsTXN192.7613.40-3.23-1.78-0.99
TeslaTSLA181.573.363.78-1.78-0.99
Palo Alto NetworksPANW311.0410.28-3.93-1.89-1.10
CrowdStrike HoldingsCRWD382.1416.919.57-1.89-1.11
The Trade DeskTTD97.2816.54-0.23-1.98-1.20
FortinetFTNT57.94-14.63-7.06-2.05-1.26
AppleAAPL209.6817.369.76-2.15-1.36
DoorDashDASH110.21-20.09-3.29-2.39-1.60
Cadence Design SystemsCDNS318.530.538.91-2.44-1.65
NXP SemiconductorsNXPI264.689.70-3.25-2.48-1.69
Analog DevicesADI229.5118.115.53-2.49-1.71
Lam ResearchLRCX1061.3111.8312.66-2.59-1.81
Applied MaterialsAMAT239.9917.039.11-3.16-2.38
NVIDIANVDA130.7844.7137.98-3.54-2.75
BroadcomAVGO1734.5635.9422.67-3.77-2.98
KLAKLAC829.5919.207.35-3.91-3.12
ON SemiconductorON67.63-10.51-8.95-4.38-3.60
Microchip TechnologyMCHP89.020.77-7.71-4.74-3.95
QUALCOMMQCOM215.4728.518.96-5.12-4.33
Micron TechnologyMU144.1949.8111.78-6.03-5.25
Statistics       
  Maximum Value  49.8137.988.46  
  Minimum Value  -38.61-40.10-6.03  
  Average  0.440.01-0.13  
  Standard Deviation  15.608.802.05  
  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

03-20-24

 
One
Month

05-20-24

 
One
Day

06-18-24

 
% Diff.
 
Bar Graph
 
SalesforceCRM241.80-21.00-15.774.313.54
ChevronCVX156.641.35-2.792.161.39
IBMIBM173.92-10.332.351.981.20
AmazonAMZN186.104.461.391.801.03
TravelersTRV211.97-5.79-1.681.660.89
Cisco SystemsCSCO46.72-5.71-0.871.630.86
Johnson & JohnsonJNJ147.78-5.12-2.311.460.69
MerckMRK129.674.70-1.011.310.54
AmgenAMGN309.8913.49-1.481.270.50
CaterpillarCAT329.13-7.66-9.271.230.45
McDonaldsMCD253.80-10.78-5.251.200.43
Visa AV276.82-4.31-0.621.170.40
3MMMM101.6614.96-3.370.880.11
JPMorgan ChaseJPM198.671.191.580.850.08
NIKE BNKE95.57-4.694.140.830.06
BoeingBA176.30-6.11-5.520.75-0.02
UnitedHealth GroupUNH484.52-1.96-6.320.72-0.05
WalmartWMT68.0111.045.970.61-0.17
Honeywell InternationalHON214.146.444.650.60-0.18
Verizon CommunicationsVZ40.240.300.300.40-0.37
American ExpressAXP230.211.01-4.990.39-0.38
DisneyDIS101.84-12.55-1.030.33-0.44
Goldman SachsGS458.0515.53-1.060.14-0.64
IntelINTC30.62-27.44-4.61-0.03-0.80
Home DepotHD353.44-8.064.62-0.12-0.89
MicrosoftMSFT445.704.814.79-0.14-0.92
Procter & GamblePG167.673.510.22-0.53-1.30
Coca-ColaKO62.182.35-0.62-0.72-1.49
AppleAAPL209.6817.369.76-2.15-2.92
DowDOW54.21-6.81-8.49-2.22-2.99
Statistics       
  Maximum Value  17.369.764.31  
  Minimum Value  -27.44-15.77-2.22  
  Average  -1.19-1.240.73  
  Standard Deviation  10.125.041.22  
  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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