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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, June-03-2023
12:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-02-23
One
Month

05-02-23
One
Day

06-01-23
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to Index Analysis
 S&P 500 4282.37 7.56 3.95 1.45  
 NASDAQ 100 14546.64 20.77 10.93 0.73  
 Dow Jones Ind. Avg. 33762.76 2.30 0.23 2.12  
 
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

03-02-23

 
One
Month

05-02-23

 
One
Day

06-01-23

 
% Diff.
 
Bar Graph
 
Dish NetworkDISH7.30-33.523.6916.2414.79
3MMMM102.53-6.71-0.448.757.30
CaterpillarCAT226.63-10.135.348.406.95
CelaneseCE114.69-7.1812.418.106.64
Caesars EntertainmentCZR44.86-14.160.637.686.23
Arista NetworksANET162.5018.9820.39-2.51-3.96
Verizon CommunicationsVZ34.58-9.97-8.20-3.19-4.64
AT&TT15.21-18.49-10.90-3.80-5.25
The Cooper CompaniesCOO356.478.73-6.74-4.74-6.19
T-Mobile USTMUS131.19-7.06-6.53-5.56-7.01
Statistics       
  Maximum Value  68.6839.4116.24  
  Minimum Value  -51.47-45.57-5.56  
  Average  -1.700.542.26  
  Standard Deviation  13.788.951.94  
  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

03-02-23

 
One
Month

05-02-23

 
One
Day

06-01-23

 
% Diff.
 
Bar Graph
 
lululemon athleticaLULU365.4417.26-4.0211.3010.57
ZscalerZS142.396.1663.675.404.68
AirbnbABNB118.06-3.53-2.095.264.53
PACCARPCAR73.30-1.991.204.693.96
IlluminaILMN207.310.386.234.133.40
DatadogDDOG98.7733.2954.233.983.25
AtlassianTEAM183.9010.7124.973.753.02
Marriott Intl. AMAR177.223.70-0.783.552.82
Warner Bros. DiscoveryWBD11.75-22.90-7.413.522.80
Baker HughesBKR29.58-6.728.153.392.66
Vertex PharmaceuticalsVRTX333.7814.80-3.543.142.41
Dollar TreeDLTR133.61-8.85-13.633.132.40
TeslaTSLA213.9712.0833.473.112.38
Booking HoldingsBKNG2625.651.86-3.332.972.24
Walgreens Boots AllianceWBA31.19-11.84-6.902.872.14
PaychexPAYX110.25-1.652.462.852.12
BroadcomAVGO812.0035.6432.612.792.06
FastenalFAST55.374.671.882.732.00
CoStar GroupCSGP81.8814.979.542.701.97
eBayEBAY44.39-2.61-1.622.611.88
JD.comJD35.43-24.733.512.611.88
Honeywell InternationalHON198.852.260.302.571.85
Diamondback EnergyFANG131.35-8.89-2.742.541.81
Cognizant TechnologyCTSH63.761.977.382.521.80
DexComDXCM122.571.103.772.501.77
Ross StoresROST103.30-6.95-1.402.381.65
AdobeADBE436.3730.8518.372.251.53
Automatic Data ProcessingADP216.52-2.71-0.012.221.50
Gilead SciencesGILD77.89-2.17-3.172.201.48
StarbucksSBUX99.50-3.41-13.072.031.30
IntuitINTU430.497.52-1.371.981.25
AmgenAMGN218.07-7.10-7.591.771.05
American Electric PowerAEP83.45-5.16-8.581.741.02
CSXCSX31.922.052.741.720.99
Align TechnologyALGN302.00-3.58-1.581.620.89
ModernaMRNA130.51-5.33-0.681.550.82
Lucid GroupLCID6.60-22.63-9.221.540.81
PayPal HoldingsPYPL63.96-13.68-11.511.440.72
KLAKLAC458.0621.0821.041.220.49
AmazonAMZN124.2534.8619.901.210.48
Regeneron PharmaREGN739.95-3.77-7.331.200.47
CintasCTAS481.5610.634.941.170.44
PepsiCoPEP184.066.20-4.261.030.30
FiservFISV113.90-2.70-4.491.020.29
MercadoLibreMELI1270.674.281.191.010.28
Keurig Dr Pepper KDP31.45-9.05-3.350.900.17
Mondelez InternationalMDLZ74.2713.63-4.290.900.17
MicrosoftMSFT335.4033.579.820.850.12
Kraft HeinzKHC38.51-0.39-2.380.840.11
Alphabet AGOOGL124.6735.5118.370.770.04
Microchip TechnologyMCHP77.20-4.751.420.70-0.02
Alphabet CGOOG125.2335.6618.160.69-0.04
PinduoduoPDD69.54-27.388.330.65-0.08
Verisk AnalyticsVRSK221.3721.9117.140.64-0.09
Old Dominion Freight LineODFL319.67-9.891.300.64-0.09
IntelINTC31.3119.505.170.58-0.15
Cisco SystemsCSCO50.023.077.890.56-0.17
ANSYSANSS325.005.695.240.54-0.18
ExelonEXC39.69-1.71-6.770.53-0.20
Intuitive SurgicalISRG312.1836.383.640.53-0.20
AppleAAPL180.9524.017.360.48-0.25
AutodeskADSK204.241.556.140.46-0.27
Charter CommunicationsCHTR329.32-9.30-7.810.40-0.33
Comcast ACMCSA39.196.06-4.880.38-0.34
Activision BlizzardATVI80.503.595.920.37-0.35
SeagenSGEN195.389.35-2.280.36-0.36
NXP SemiconductorsNXPI181.600.545.880.33-0.40
CopartCPRT88.0323.9011.830.27-0.45
Enphase EnergyENPH181.86-14.0418.960.21-0.51
IDEXX LaboratoriesIDXX470.83-1.110.740.21-0.52
Palo Alto NetworksPANW217.2414.4322.810.21-0.52
Monster BeverageMNST59.4816.463.370.20-0.53
Micron TechnologyMU69.1722.5811.740.12-0.61
O'Reilly AutomotiveORLY895.346.48-4.400.01-0.72
Meta Platforms AMETA272.6156.2013.950.00-0.73
Costco WholesaleCOST512.595.543.59-0.00-0.73
Electronic ArtsEA127.6713.701.20-0.02-0.74
Applied MaterialsAMAT134.6313.6620.03-0.15-0.88
QUALCOMMQCOM115.62-6.59-0.42-0.18-0.91
ASML HoldingASML724.6516.1014.29-0.29-1.02
GlobalFoundriesGFS59.17-9.72-0.37-0.30-1.03
Texas InstrumentsTXN175.230.666.89-0.33-1.06
Analog DevicesADI179.80-2.59-2.10-0.34-1.07
AstraZeneca ADRAZN72.5911.51-1.51-0.34-1.07
XCEL EnergyXEL63.14-1.87-8.63-0.65-1.37
NetflixNFLX400.4728.4126.11-0.66-1.39
Rivian AutomotiveRIVN14.48-7.8914.20-0.69-1.41
BiogenBIIB300.2011.70-2.94-0.73-1.46
FortinetFTNT68.1314.2410.89-0.74-1.47
WorkdayWDAY213.5013.4616.58-0.84-1.57
Lam ResearchLRCX613.6725.2417.59-1.00-1.73
Zoom Video CommunicationsZM67.09-5.019.64-1.09-1.82
NVIDIANVDA393.2768.6839.41-1.11-1.84
SynopsysSNPS449.3623.6621.83-1.14-1.87
Cadence Design SystemsCDNS229.6919.239.92-1.16-1.89
Advanced Micro DevicesAMD117.8646.5231.09-1.35-2.08
Marvell TechnologyMRVL60.1830.1852.39-1.51-2.23
Constellation EnergyCEG87.5414.9114.00-1.51-2.24
Sirius XM HoldingsSIRI3.58-16.74-2.72-3.24-3.97
CrowdStrike HoldingsCRWD151.3222.3929.62-3.95-4.68
T-Mobile USTMUS131.19-7.06-6.53-5.56-6.29
Statistics       
  Maximum Value  68.6863.6711.30  
  Minimum Value  -27.38-13.63-5.56  
  Average  7.336.781.07  
  Standard Deviation  16.9014.082.06  
  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

03-02-23

 
One
Month

05-02-23

 
One
Day

06-01-23

 
% Diff.
 
Bar Graph
 
3MMMM102.53-6.71-0.448.756.63
CaterpillarCAT226.63-10.135.348.406.28
DowDOW51.61-11.69-4.035.333.21
NIKE BNKE107.78-9.87-15.314.001.88
American ExpressAXP168.56-3.879.993.591.47
Walgreens Boots AllianceWBA31.19-11.84-6.902.870.75
ChevronCVX156.26-3.88-2.362.690.57
Home DepotHD295.941.000.562.620.50
BoeingBA213.321.554.952.580.46
Honeywell InternationalHON198.852.260.302.570.45
DisneyDIS90.77-8.24-9.772.460.34
Goldman SachsGS323.65-7.29-2.922.290.17
TravelersTRV175.13-4.40-2.992.240.11
JPMorgan ChaseJPM140.47-0.431.122.10-0.02
IBMIBM132.422.715.802.00-0.12
Coca-ColaKO61.162.41-4.451.93-0.19
Procter & GamblePG146.524.71-6.341.78-0.34
AmgenAMGN218.07-7.10-7.591.77-0.35
Johnson & JohnsonJNJ156.972.96-4.881.57-0.55
MerckMRK112.525.15-4.561.43-0.69
UnitedHealth GroupUNH499.584.581.251.21-0.92
Visa AV228.794.440.801.01-1.11
WalmartWMT148.825.92-1.560.96-1.16
MicrosoftMSFT335.4033.579.820.85-1.27
McDonaldsMCD289.918.35-2.740.71-1.41
IntelINTC31.3119.505.170.58-1.54
Cisco SystemsCSCO50.023.077.890.56-1.56
AppleAAPL180.9524.017.360.48-1.64
SalesforceCRM213.0314.179.900.06-2.06
Verizon CommunicationsVZ34.58-9.97-8.20-3.19-5.31
Statistics       
  Maximum Value  33.579.998.75  
  Minimum Value  -11.84-15.31-3.19  
  Average  1.50-0.492.21  
  Standard Deviation  10.486.262.23  
  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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