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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: Saturday, Oct-12-2024
5:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-11-24
One
Month

09-11-24
One
Day

10-10-24
Link Button
to Index Analysis
 S&P 500 5815.03 4.13 4.70 0.61  
 NASDAQ 100 20271.97 0.30 5.38 0.15  
 Dow Jones Ind. Avg. 42863.86 7.82 4.90 0.97  
 
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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
Uber TechnologiesUBER86.3417.4223.1510.8110.20
FastenalFAST76.8219.7111.009.769.15
Grainger (W.W.)GWW1085.0420.019.755.845.24
Wells FargoWFC60.991.3813.515.615.01
Domino's PizzaDPZ429.67-9.185.325.124.51
AdobeADBE495.42-11.16-14.64-1.62-2.22
BroadcomAVGO181.486.3814.66-2.27-2.87
Align TechnologyALGN222.04-13.37-1.38-3.31-3.92
A.O. SmithAOS80.87-6.053.07-6.25-6.85
TeslaTSLA217.80-9.64-4.53-8.78-9.39
Statistics       
  Maximum Value  57.4256.5010.81  
  Minimum Value  -81.85-82.27-8.78  
  Average  7.474.610.98  
  Standard Deviation  13.678.991.31  
  Number Stocks in Statistics  502502503  
 
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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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
FastenalFAST76.8219.7111.009.769.61
DoorDashDASH149.4441.7614.943.433.28
PACCARPCAR106.803.4613.323.072.92
Super Micro ComputerSMCI47.80-46.257.322.862.71
ModernaMRNA58.29-52.54-26.692.572.42
Old Dominion Freight LineODFL199.586.865.682.562.42
MercadoLibreMELI2091.1622.392.212.482.33
AmgenAMGN328.351.00-0.492.292.14
Advanced Micro DevicesAMD167.89-7.7212.032.262.11
PinduoduoPDD144.763.9651.932.252.10
Roper TechnologiesROP551.55-0.790.312.242.09
Marvell TechnologyMRVL74.012.54-1.182.031.88
PayPal HoldingsPYPL80.5134.2116.091.941.79
Cognizant TechnologyCTSH75.948.27-0.471.931.78
CoStar GroupCSGP76.271.42-4.201.921.78
The Trade DeskTTD117.9019.6116.031.891.74
StarbucksSBUX95.5530.35-2.701.781.63
lululemon athleticaLULU278.25-3.799.031.711.56
CrowdStrike HoldingsCRWD320.21-13.5626.301.681.53
Regeneron PharmaREGN1015.67-5.98-11.021.671.52
AtlassianTEAM187.065.3112.621.661.51
Ross StoresROST143.36-4.93-5.141.651.50
Constellation EnergyCEG266.2222.7742.171.491.34
IntelINTC23.56-29.6719.961.461.32
Arm HoldingsARM151.46-12.557.941.431.28
AutodeskADSK281.6713.238.761.431.28
ZscalerZS198.261.1922.601.411.26
O'Reilly AutomotiveORLY1187.5314.966.731.381.23
GlobalFoundriesGFS40.85-22.84-0.611.341.19
Cisco SystemsCSCO54.2516.0210.471.331.18
Texas InstrumentsTXN205.112.561.331.301.15
SynopsysSNPS539.92-11.3112.131.281.13
CSXCSX34.963.624.981.251.10
IlluminaILMN145.5423.3416.591.241.09
Airbnb AABNB134.40-7.9515.901.201.05
ExelonEXC39.7412.511.121.201.05
Vertex PharmaceuticalsVRTX481.71-2.121.471.171.02
Micron TechnologyMU106.92-17.9017.951.161.01
AmazonAMZN188.82-3.192.331.161.01
Kraft HeinzKHC35.229.450.171.120.97
Honeywell InternationalHON215.990.535.861.120.97
Monster BeverageMNST51.312.053.341.060.91
American Electric PowerAEP98.258.16-4.661.060.91
PepsiCoPEP174.816.62-0.551.050.90
Meta Platforms AMETA589.9515.0715.261.050.90
Take-Two Interactive SoftwareTTWO155.092.351.801.040.89
Palo Alto NetworksPANW373.2012.749.201.030.88
Lam ResearchLRCX82.89-21.808.091.010.86
LindeLIN474.049.001.920.980.83
Analog DevicesADI232.86-0.383.460.940.79
CintasCTAS208.0516.251.510.930.78
Electronic ArtsEA143.24-1.42-0.320.890.75
QUALCOMMQCOM169.98-14.952.050.870.72
GE HealthCare TechnologiesGEHC91.0313.874.400.860.72
Microchip TechnologyMCHP77.98-15.320.680.830.68
Alphabet CGOOG164.52-12.168.130.820.67
NXP SemiconductorsNXPI238.10-13.293.130.820.67
ASML HoldingASML840.69-20.885.070.810.66
Marriott Intl. AMAR262.639.5315.530.800.65
T-Mobile USTMUS213.0419.147.300.750.60
KLAKLAC803.73-5.777.330.720.57
Alphabet AGOOGL163.24-12.037.990.720.57
IDEXX LaboratoriesIDXX476.27-2.36-2.850.630.48
AstraZeneca ADRAZN77.35-0.76-3.950.620.48
Cadence Design SystemsCDNS282.39-10.096.670.620.47
CopartCPRT55.921.9713.240.580.43
Applied MaterialsAMAT205.06-15.0010.280.540.39
Automatic Data ProcessingADP288.3622.383.920.510.36
FortinetFTNT82.8740.968.130.480.33
Diamondback EnergyFANG194.96-5.8915.700.460.31
Comcast ACMCSA41.269.306.670.390.24
Coca-Cola Europacific PartnersCCEP77.965.54-1.960.390.24
ANSYSANSS330.030.843.960.330.18
Gilead SciencesGILD84.9521.414.950.330.18
XCEL EnergyXEL62.3115.22-2.410.240.09
Baker HughesBKR37.709.2414.490.240.09
Intuitive SurgicalISRG484.789.31-1.250.190.05
CDWCDW222.00-0.812.870.14-0.01
MicrosoftMSFT416.32-8.44-1.590.12-0.03
MongoDBMDB292.8617.72-1.290.06-0.09
ON SemiconductorON70.33-5.27-0.350.03-0.12
NVIDIANVDA134.805.8115.30-0.01-0.16
Verisk AnalyticsVRSK268.23-2.49-1.25-0.02-0.17
Booking HoldingsBKNG4284.738.8511.95-0.08-0.23
BiogenBIIB188.38-20.45-5.38-0.11-0.26
DatadogDDOG129.812.0618.53-0.22-0.36
Warner Bros. DiscoveryWBD7.521.908.36-0.27-0.41
PaychexPAYX138.8918.654.44-0.29-0.44
Keurig Dr Pepper KDP36.3812.18-1.78-0.36-0.51
IntuitINTU616.68-2.02-4.23-0.42-0.57
DexComDXCM69.21-38.571.08-0.50-0.65
Costco WholesaleCOST889.035.01-1.26-0.51-0.66
Dollar TreeDLTR68.94-35.413.54-0.61-0.75
AppleAAPL227.55-0.012.20-0.65-0.80
Mondelez InternationalMDLZ70.668.18-4.96-0.67-0.82
Charter CommunicationsCHTR326.057.20-0.42-0.83-0.98
NetflixNFLX722.7910.736.06-1.03-1.18
AdobeADBE495.42-11.16-14.64-1.62-1.77
WorkdayWDAY240.906.21-5.76-1.74-1.89
BroadcomAVGO181.486.3814.66-2.27-2.42
TeslaTSLA217.80-9.64-4.53-8.78-8.93
Statistics       
  Maximum Value  41.7651.939.76  
  Minimum Value  -52.54-26.69-8.78  
  Average  1.525.570.84  
  Standard Deviation  16.0510.001.64  
  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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
JPMorgan ChaseJPM222.297.157.274.443.47
BoeingBA151.02-17.88-6.393.002.04
Goldman SachsGS516.307.749.582.501.53
AmgenAMGN328.351.00-0.492.291.32
American ExpressAXP276.1615.678.652.101.14
IntelINTC23.56-29.6719.961.460.50
TravelersTRV236.5813.222.281.450.48
CaterpillarCAT402.0221.4120.011.360.39
Cisco SystemsCSCO54.2516.0210.471.330.36
Procter & GamblePG171.093.35-1.631.270.30
DisneyDIS94.13-2.566.581.230.26
AmazonAMZN188.82-3.192.331.160.20
Honeywell InternationalHON215.990.535.861.120.15
3MMMM134.7530.533.470.970.00
WalmartWMT80.1014.761.600.62-0.35
Johnson & JohnsonJNJ161.467.86-2.040.59-0.37
ChevronCVX151.42-2.479.820.53-0.43
Home DepotHD411.9016.4211.180.47-0.49
Coca-ColaKO69.5710.25-2.120.46-0.50
McDonaldsMCD305.0419.725.100.33-0.64
MerckMRK109.73-14.92-4.340.30-0.66
DowDOW53.782.616.010.30-0.67
Visa AV277.845.82-2.160.13-0.83
Verizon CommunicationsVZ43.004.12-1.830.12-0.85
MicrosoftMSFT416.32-8.44-1.590.12-0.85
IBMIBM233.2630.8211.130.10-0.86
NIKE BNKE82.1511.944.780.06-0.90
UnitedHealth GroupUNH598.0518.581.410.06-0.91
AppleAAPL227.55-0.012.20-0.65-1.62
SalesforceCRM288.1014.7315.44-0.71-1.68
Statistics       
  Maximum Value  30.8220.014.44  
  Minimum Value  -29.67-6.39-0.71  
  Average  6.504.750.95  
  Standard Deviation  13.166.611.08  
  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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