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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, Jan-18-2025
1:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-24
One
Month

12-17-24
One
Day

01-16-25
Link Button
to Index Analysis
 S&P 500 5996.66 2.66 -0.89 1.00  
 NASDAQ 100 21441.15 6.19 -2.55 1.66  
 Dow Jones Ind. Avg. 43487.83 0.58 0.09 0.78  
 
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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
IntelINTC21.49-4.235.149.258.25
SLBSLB43.58-0.9311.946.065.06
Truist FinancialTFC47.6510.945.585.944.94
Monolithic Power SystemsMPWR625.82-31.84-0.384.893.89
DeereDE455.4412.422.673.722.72
APAAPA24.40-2.0915.91-2.98-3.98
Walgreens Boots AllianceWBA12.5217.4525.58-3.17-4.17
Fair IsaacFICO1900.54-6.79-11.11-3.51-4.51
Lilly (Eli)LLY725.72-20.87-6.79-4.21-5.21
J. B. Hunt Transport ServicesJBHT172.45-0.59-2.74-7.38-8.38
Statistics       
  Maximum Value  93.0835.069.25  
  Minimum Value  -46.41-27.02-7.38  
  Average  -0.690.210.49  
  Standard Deviation  14.506.761.29  
  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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
IntelINTC21.49-4.235.149.257.59
MicroStrategyMSTR396.50N/AN/A8.046.38
Marvell TechnologyMRVL124.7656.1311.146.114.45
GlobalFoundriesGFS43.106.68-1.735.303.64
PinduoduoPDD105.57-14.613.085.303.64
Palantir TechnologiesPLTR71.7770.88-3.523.651.99
BroadcomAVGO237.4430.80-1.163.501.84
PayPal HoldingsPYPL91.8115.021.053.251.59
Microchip TechnologyMCHP57.97-24.30-0.553.171.51
AppLovinAPP342.34139.401.323.111.45
NVIDIANVDA137.710.575.613.101.44
Micron TechnologyMU105.75-5.62-2.623.071.41
TeslaTSLA426.5093.08-11.123.061.41
Applied MaterialsAMAT192.054.8112.752.991.33
The Trade DeskTTD124.425.77-7.852.961.30
Texas InstrumentsTXN192.42-2.972.292.701.04
Advanced Micro DevicesAMD121.46-22.27-2.852.550.89
Costco WholesaleCOST943.196.54-3.962.550.89
AmazonAMZN225.9420.48-2.252.390.73
Cadence Design SystemsCDNS305.6016.18-1.852.240.58
Airbnb AABNB135.12-0.662.182.240.58
NXP SemiconductorsNXPI215.36-7.28-1.672.180.52
DoorDashDASH174.4815.24-1.422.120.47
SynopsysSNPS526.704.362.902.110.45
ON SemiconductorON54.63-21.10-19.352.090.43
MongoDBMDB253.11-6.90-4.522.080.42
QUALCOMMQCOM164.56-3.824.201.940.28
Analog DevicesADI219.16-3.602.501.930.27
NetflixNFLX858.1024.79-6.641.870.21
FastenalFAST76.08-2.01-2.011.750.09
Take-Two Interactive SoftwareTTWO186.4120.430.261.66-0.00
Alphabet CGOOG197.5520.080.221.62-0.04
Alphabet AGOOGL196.0020.300.301.60-0.06
ANSYSANSS349.937.152.001.60-0.06
T-Mobile USTMUS218.97-1.34-0.791.49-0.17
Intuitive SurgicalISRG592.6425.108.711.47-0.19
Coca-Cola Europacific PartnersCCEP77.070.46-0.621.46-0.20
Axon EnterpriseAXON593.8936.69-6.591.37-0.28
KLAKLAC757.4713.0115.671.37-0.29
Lam ResearchLRCX80.309.793.201.36-0.30
Charter CommunicationsCHTR351.377.28-5.301.35-0.31
Booking HoldingsBKNG4926.8012.72-4.431.27-0.39
Vertex PharmaceuticalsVRTX422.00-15.39-10.071.21-0.45
Arm HoldingsARM149.26-3.454.521.18-0.48
DatadogDDOG138.409.65-11.801.18-0.48
PepsiCoPEP148.25-15.13-5.051.17-0.49
Keurig Dr Pepper KDP31.62-13.37-4.301.09-0.57
MicrosoftMSFT429.032.95-5.601.05-0.61
Kraft HeinzKHC29.27-18.58-6.341.04-0.62
O'Reilly AutomotiveORLY1216.791.04-2.351.00-0.66
AmgenAMGN272.11-15.322.320.99-0.66
CopartCPRT56.905.98-6.210.89-0.77
LindeLIN436.00-10.301.350.81-0.85
ASML HoldingASML756.337.952.880.81-0.85
XCEL EnergyXEL66.725.49-2.000.79-0.87
PACCARPCAR110.332.58-1.190.78-0.88
AppleAAPL229.98-0.93-9.270.75-0.91
Comcast ACMCSA36.58-13.38-5.720.74-0.92
StarbucksSBUX95.13-0.153.300.74-0.92
lululemon athleticaLULU373.7031.72-4.320.73-0.93
AdobeADBE429.99-13.45-5.540.72-0.94
Cisco SystemsCSCO60.236.792.920.69-0.97
Roper TechnologiesROP522.32-7.35-2.690.62-1.04
Diamondback EnergyFANG180.18-2.0512.510.59-1.07
CoStar GroupCSGP73.85-5.720.980.59-1.07
Warner Bros. DiscoveryWBD9.5222.37-16.120.53-1.13
CDWCDW188.73-14.676.830.50-1.16
Cognizant TechnologyCTSH77.810.09-3.970.49-1.17
AutodeskADSK291.450.30-3.750.47-1.19
Baker HughesBKR46.5426.1912.390.45-1.21
American Electric PowerAEP97.25-3.635.800.44-1.21
Marriott Intl. AMAR277.184.77-4.240.43-1.23
Electronic ArtsEA142.00-1.53-8.260.42-1.23
Constellation EnergyCEG316.3616.6535.060.36-1.30
Meta Platforms AMETA612.776.21-1.080.24-1.42
Gilead SciencesGILD91.845.13-1.030.21-1.45
ExelonEXC39.42-3.317.940.20-1.46
FortinetFTNT94.2316.53-3.470.19-1.47
CintasCTAS198.31-7.25-4.830.13-1.53
Ross StoresROST149.15-0.03-1.130.10-1.56
Verisk AnalyticsVRSK278.554.22-0.600.03-1.63
ZscalerZS187.58-0.63-6.420.02-1.64
Automatic Data ProcessingADP296.181.450.21-0.02-1.68
Palo Alto NetworksPANW177.11-5.83-11.99-0.03-1.69
Honeywell InternationalHON222.581.38-4.53-0.05-1.71
MercadoLibreMELI1836.00-11.131.49-0.06-1.72
Old Dominion Freight LineODFL189.55-5.94-4.74-0.19-1.85
Mondelez InternationalMDLZ57.86-18.64-5.67-0.24-1.90
GE HealthCare TechnologiesGEHC84.74-6.696.93-0.31-1.96
PaychexPAYX146.292.794.28-0.37-2.03
WorkdayWDAY249.642.62-10.20-0.42-2.08
Monster BeverageMNST49.42-7.52-4.87-0.46-2.12
AstraZeneca ADRAZN66.60-14.64-0.86-0.46-2.12
BiogenBIIB140.55-25.85-6.70-0.48-2.14
IntuitINTU604.13-0.84-10.87-0.52-2.18
DexComDXCM84.3821.328.46-0.54-2.20
CSXCSX32.73-1.09-0.61-0.73-2.39
AtlassianTEAM252.3633.88-6.46-0.74-2.40
Regeneron PharmaREGN681.58-31.72-7.90-1.68-3.34
CrowdStrike HoldingsCRWD357.0015.04-5.16-1.76-3.41
IDEXX LaboratoriesIDXX419.26-8.86-1.83-2.18-3.84
Statistics       
  Maximum Value  139.4035.069.25  
  Minimum Value  -31.72-19.35-2.18  
  Average  5.14-1.081.29  
  Standard Deviation  22.897.081.75  
  Number Stocks in Statistics  100100101  
 
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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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA137.710.575.613.102.32
AmazonAMZN225.9420.48-2.252.391.62
Goldman SachsGS625.9418.338.922.111.34
JPMorgan ChaseJPM259.1615.488.731.921.15
CaterpillarCAT386.02-2.152.721.440.66
SalesforceCRM324.5611.49-7.521.430.65
3MMMM141.033.9410.141.330.55
ChevronCVX161.476.799.021.310.54
BoeingBA171.0910.16-1.121.280.50
Verizon CommunicationsVZ38.78-11.56-4.901.150.37
MicrosoftMSFT429.032.95-5.601.050.27
AmgenAMGN272.11-15.322.320.990.22
IBMIBM224.79-3.47-1.830.960.18
AppleAAPL229.98-0.93-9.270.75-0.02
Visa AV319.6210.070.410.75-0.03
Coca-ColaKO62.71-10.29-1.090.74-0.04
WalmartWMT91.9413.66-3.650.70-0.07
Cisco SystemsCSCO60.236.792.920.69-0.09
DisneyDIS107.0210.86-5.310.53-0.25
McDonaldsMCD280.95-10.72-5.110.43-0.34
Procter & GamblePG161.13-6.47-5.400.39-0.38
American ExpressAXP312.569.373.720.35-0.43
Home DepotHD409.38-1.500.220.01-0.76
Honeywell InternationalHON222.581.38-4.53-0.05-0.83
Sherwin-WilliamsSHW353.98-9.02-2.43-0.05-0.83
UnitedHealth GroupUNH509.76-9.944.99-0.16-0.94
NIKE BNKE70.84-15.06-9.18-0.38-1.16
Johnson & JohnsonJNJ147.03-10.600.42-0.50-1.28
TravelersTRV239.52-9.55-1.69-1.18-1.95
MerckMRK97.92-10.78-2.14-2.76-3.54
Statistics       
  Maximum Value  20.4810.143.10  
  Minimum Value  -15.32-9.27-2.76  
  Average  0.50-0.430.69  
  Standard Deviation  10.355.321.09  
  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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