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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, Apr-24-2024
10:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-24
One
Month

03-22-24
One
Day

04-23-24
Link Button
to Index Analysis
 S&P 500 5071.63 4.17 -3.11 0.02  
 NASDAQ 100 17526.80 0.16 -4.43 0.32  
 Dow Jones Ind. Avg. 38460.92 1.73 -2.57 -0.11  
 
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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
TeslaTSLA162.13-21.99-5.0912.0612.04
HasbroHAS65.0335.1418.5811.8511.83
WabtecWAB163.3826.1613.6310.0410.01
CoStar GroupCSGP91.959.78-3.948.668.64
ON SemiconductorON65.53-12.80-12.256.246.22
MascoMAS69.746.52-9.55-4.48-4.50
Enphase EnergyENPH107.17-0.83-6.49-5.56-5.58
FortiveFTV76.053.13-11.22-5.76-5.78
Teledyne TechnologiesTDY362.50-13.26-14.51-10.95-10.97
Old Dominion Freight LineODFL195.06-0.40-11.55-11.05-11.07
Statistics       
  Maximum Value  60.9418.5812.06  
  Minimum Value  -35.59-31.93-11.05  
  Average  4.59-2.490.16  
  Standard Deviation  12.166.311.81  
  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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
TeslaTSLA162.13-21.99-5.0912.0611.74
CoStar GroupCSGP91.959.78-3.948.668.35
ON SemiconductorON65.53-12.80-12.256.245.93
Texas InstrumentsTXN174.812.791.355.645.33
Microchip TechnologyMCHP90.680.133.005.214.89
BiogenBIIB201.99-18.28-7.394.564.24
NXP SemiconductorsNXPI235.046.02-3.804.183.86
PepsiCoPEP177.417.133.133.623.30
Analog DevicesADI196.50-0.911.553.463.14
The Trade DeskTTD83.7920.30-1.493.363.04
DexComDXCM137.878.203.522.892.57
GlobalFoundriesGFS47.31-21.50-9.392.071.75
Keurig Dr Pepper KDP32.343.858.521.831.51
Marriott Intl. AMAR244.062.60-4.351.821.51
Marvell TechnologyMRVL64.85-10.28-2.541.551.23
Applied MaterialsAMAT196.0612.59-6.751.461.14
QUALCOMMQCOM163.636.00-3.801.411.10
Kraft HeinzKHC38.574.757.591.311.00
KLAKLAC656.542.83-7.601.290.97
AppleAAPL169.02-13.10-1.891.270.95
Airbnb AABNB162.8415.33-2.991.170.86
CopartCPRT54.9312.91-4.321.140.82
Monster BeverageMNST54.33-1.34-8.691.120.80
FortinetFTNT65.45-1.00-4.171.000.69
StarbucksSBUX88.75-3.57-2.161.000.68
American Electric PowerAEP86.3712.184.120.950.63
AdobeADBE477.12-21.33-4.480.890.58
ModernaMRNA108.857.663.240.890.57
MongoDBMDB369.29-9.953.880.810.50
ANSYSANSS328.57-3.24-5.920.800.48
Mondelez InternationalMDLZ71.31-3.57-1.510.790.47
Electronic ArtsEA128.14-7.05-2.700.790.47
Take-Two Interactive SoftwareTTWO142.83-13.91-6.320.780.47
Coca-Cola Europacific PartnersCCEP69.663.12-2.330.770.45
PaychexPAYX122.520.521.390.740.42
Alphabet CGOOG161.107.156.150.740.42
IntuitINTU635.49-0.11-1.280.730.41
IntelINTC34.50-29.72-18.960.640.33
PayPal HoldingsPYPL64.842.890.110.640.32
BroadcomAVGO1256.820.24-7.140.610.29
T-Mobile USTMUS164.181.352.220.570.25
ExelonEXC37.7710.832.920.560.24
GE HealthCare TechnologiesGEHC86.7221.20-3.350.560.24
Alphabet AGOOGL159.137.015.540.550.23
DatadogDDOG127.073.663.290.500.18
AstraZeneca ADRAZN71.206.917.460.490.18
Diamondback EnergyFANG205.2433.975.410.430.11
PACCARPCAR113.7412.80-8.090.370.05
MicrosoftMSFT409.061.61-4.590.370.05
FastenalFAST67.74-1.60-13.270.340.02
ZscalerZS177.46-26.48-8.970.31-0.01
Costco WholesaleCOST723.895.44-1.480.17-0.15
Palo Alto NetworksPANW293.82-13.642.450.11-0.20
XCEL EnergyXEL55.33-4.965.850.11-0.21
IDEXX LaboratoriesIDXX494.26-4.99-6.870.09-0.22
CDWCDW240.696.34-5.860.09-0.23
Gilead SciencesGILD67.08-15.65-7.620.07-0.24
Cisco SystemsCSCO48.35-5.77-2.870.06-0.25
O'Reilly AutomotiveORLY1092.707.29-6.410.03-0.28
SynopsysSNPS527.52-2.39-11.220.00-0.31
Sirius XM HoldingsSIRI3.16-41.70-18.560.00-0.32
Verisk AnalyticsVRSK222.25-9.16-5.370.00-0.32
lululemon athleticaLULU364.59-23.22-9.57-0.02-0.34
Regeneron PharmaREGN906.54-4.40-6.28-0.09-0.40
Automatic Data ProcessingADP246.613.43-0.40-0.09-0.41
Dollar TreeDLTR122.39-5.97-2.64-0.14-0.46
LindeLIN444.3210.73-5.11-0.17-0.48
AmgenAMGN273.01-10.64-1.14-0.19-0.51
AtlassianTEAM199.01-18.133.37-0.22-0.53
Lam ResearchLRCX884.894.33-9.51-0.29-0.60
Roper TechnologiesROP538.01-1.78-3.30-0.30-0.62
CintasCTAS664.1311.073.87-0.33-0.65
Advanced Micro DevicesAMD151.74-14.89-15.54-0.35-0.66
Ross StoresROST132.61-4.41-8.78-0.36-0.68
PinduoduoPDD127.55-11.733.71-0.37-0.68
Cognizant TechnologyCTSH67.52-12.25-6.09-0.37-0.69
Comcast ACMCSA40.21-8.20-5.92-0.37-0.69
WorkdayWDAY255.74-13.46-7.84-0.42-0.74
Booking HoldingsBKNG3517.520.59-2.96-0.47-0.78
Meta Platforms AMETA493.5026.31-3.16-0.52-0.84
Intuitive SurgicalISRG375.011.33-4.84-0.55-0.87
Charter CommunicationsCHTR264.70-28.73-8.91-0.60-0.92
Micron TechnologyMU111.7826.911.42-0.60-0.92
CrowdStrike HoldingsCRWD297.62-0.89-9.15-0.68-0.99
Honeywell InternationalHON194.79-2.54-2.96-0.70-1.02
Warner Bros. DiscoveryWBD8.38-19.50-0.71-0.71-1.03
Baker HughesBKR32.678.75-2.30-1.00-1.32
Vertex PharmaceuticalsVRTX400.76-6.27-3.58-1.02-1.34
ASML HoldingASML892.325.31-8.94-1.03-1.34
Constellation EnergyCEG186.1660.944.44-1.11-1.43
IlluminaILMN122.87-12.86-10.47-1.28-1.59
Walgreens Boots AllianceWBA17.81-20.38-13.46-1.33-1.65
AutodeskADSK215.00-14.91-18.21-1.34-1.66
Cadence Design SystemsCDNS277.66-5.85-13.97-1.46-1.77
AmazonAMZN176.5912.57-1.27-1.64-1.96
MercadoLibreMELI1370.00-22.28-12.85-1.79-2.11
DoorDashDASH126.7618.33-7.64-2.01-2.33
CSXCSX33.67-2.09-9.85-3.02-3.34
NVIDIANVDA796.7729.85-15.50-3.33-3.65
NetflixNFLX555.121.88-11.61-3.92-4.23
Old Dominion Freight LineODFL195.06-0.40-11.55-11.05-11.36
Statistics       
  Maximum Value  60.948.5212.06  
  Minimum Value  -41.70-18.96-11.05  
  Average  -0.95-4.000.51  
  Standard Deviation  14.566.092.43  
  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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
Coca-ColaKO61.554.481.751.501.61
WalmartWMT59.8711.91-1.641.321.43
AppleAAPL169.02-13.10-1.891.271.38
IBMIBM184.105.85-3.531.051.16
Procter & GamblePG162.606.890.580.680.79
NIKE BNKE94.64-6.070.830.660.77
IntelINTC34.50-29.72-18.960.640.75
JPMorgan ChaseJPM193.0813.24-1.800.490.60
ChevronCVX163.5712.875.760.440.55
DowDOW56.987.33-1.210.420.53
MicrosoftMSFT409.061.61-4.590.370.48
Visa AV275.021.24-2.910.330.44
UnitedHealth GroupUNH487.30-5.05-0.570.230.34
DisneyDIS113.9221.84-1.680.180.30
MerckMRK127.006.832.540.090.21
CaterpillarCAT363.5225.061.510.070.19
American ExpressAXP239.1228.685.820.070.18
Cisco SystemsCSCO48.35-5.77-2.870.060.17
McDonaldsMCD276.75-7.89-2.08-0.050.06
SalesforceCRM276.19-0.25-10.26-0.18-0.07
AmgenAMGN273.01-10.64-1.14-0.19-0.08
Goldman SachsGS423.0411.503.99-0.23-0.12
TravelersTRV213.431.16-4.91-0.42-0.30
Verizon CommunicationsVZ39.49-4.34-2.18-0.53-0.42
Johnson & JohnsonJNJ148.53-6.56-4.32-0.69-0.58
Honeywell InternationalHON194.79-2.54-2.96-0.70-0.59
3MMMM92.0220.665.36-1.05-0.94
AmazonAMZN176.5912.57-1.27-1.64-1.53
Home DepotHD333.01-4.11-14.67-1.77-1.66
BoeingBA164.33-23.26-12.98-2.87-2.76
Statistics       
  Maximum Value  28.685.821.50  
  Minimum Value  -29.72-18.96-2.87  
  Average  2.48-2.34-0.01  
  Standard Deviation  13.045.590.92  
  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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