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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, Dec-07-2022
10:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-07-22
One
Month

11-07-22
One
Day

12-06-22
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to Index Analysis
 S&P 500 3933.92 -1.15 3.34 -0.19  
 NASDAQ 100 11497.39 -6.22 4.74 -0.45  
 Dow Jones Ind. Avg. 33597.92 6.39 2.35 0.00  
 
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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
State StreetSTT80.4515.365.958.198.38
Campbell SoupCPB56.1813.939.906.026.21
Bank of New York MellonBK44.615.145.164.134.32
SVB Financial GroupSIVB208.28-47.74-2.174.004.19
SolarEdge TechnologiesSEDG310.79-0.1847.083.954.14
American Airlines GroupAAL13.55-2.45-5.38-5.44-5.26
Lincoln NationalLNC35.28-25.966.07-5.54-5.36
Expedia GroupEXPE90.79-12.851.34-6.32-6.13
Brown-Forman BBF.B68.27-6.161.76-7.30-7.12
M&T BankMTB147.97-19.06-12.43-7.72-7.53
Statistics       
  Maximum Value  45.5947.088.19  
  Minimum Value  -60.53-26.70-7.72  
  Average  1.113.86-0.17  
  Standard Deviation  13.697.421.54  
  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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
ModernaMRNA179.0032.699.123.153.60
PayPal HoldingsPYPL74.42-21.64-4.173.033.48
Regeneron PharmaREGN764.2728.141.782.252.70
WorkdayWDAY164.72-0.6320.662.082.54
Vertex PharmaceuticalsVRTX317.5811.654.731.852.30
FortinetFTNT51.602.287.811.471.93
ASML HoldingASML601.3526.1524.401.401.85
Applied MaterialsAMAT106.1115.4111.651.341.79
Constellation EnergyCEG91.9710.94-1.641.311.76
KLAKLAC388.0914.8815.101.271.72
IlluminaILMN208.521.35-3.991.231.69
SeagenSGEN119.36-21.70-8.041.231.68
Kraft HeinzKHC39.896.894.511.191.65
IDEXX LaboratoriesIDXX420.1018.449.061.131.59
Mondelez InternationalMDLZ68.0310.765.651.101.55
Charter CommunicationsCHTR374.89-6.876.121.001.46
NetflixNFLX308.4234.7019.270.941.39
DexComDXCM117.9133.432.240.921.38
AmgenAMGN285.7616.743.160.871.32
NVIDIANVDA161.2017.5412.720.831.28
Sirius XM HoldingsSIRI6.200.32-1.270.811.27
PACCARPCAR104.4917.975.400.791.24
Keurig Dr Pepper KDP37.94-1.041.280.721.17
Align TechnologyALGN187.33-25.053.290.691.15
lululemon athleticaLULU372.3310.5314.830.631.08
Intuitive SurgicalISRG267.9627.0710.580.621.07
DocuSign DOCU42.08-23.69-1.010.601.05
NXP SemiconductorsNXPI163.950.393.830.530.99
Verisk AnalyticsVRSK182.96-4.408.590.510.96
AstraZeneca ADRAZN68.8515.1012.680.420.88
AtlassianTEAM125.46-46.715.230.400.85
American Electric PowerAEP96.67-7.709.850.310.76
PepsiCoPEP182.185.151.090.300.76
NetEaseNTES68.40-21.589.210.280.73
Lam ResearchLRCX444.282.842.140.270.72
Automatic Data ProcessingADP259.227.247.820.270.72
Micron TechnologyMU53.82-2.15-4.840.260.71
AmazonAMZN88.46-31.68-2.290.240.69
BiogenBIIB292.1545.592.650.230.69
FastenalFAST50.25-1.661.370.220.67
Costco WholesaleCOST481.97-9.00-1.350.170.62
Walgreens Boots AllianceWBA40.6512.675.340.150.60
CintasCTAS453.285.867.960.150.60
FiservFISV100.49-4.974.250.140.59
Honeywell InternationalHON213.4512.881.750.120.57
Microchip TechnologyMCHP75.2315.6914.800.120.57
MercadoLibreMELI863.81-2.69-8.180.080.54
Dollar TreeDLTR144.991.31-9.40-0.070.38
O'Reilly AutomotiveORLY828.7914.41-0.17-0.100.35
PaychexPAYX120.44-2.794.39-0.160.30
Old Dominion Freight LineODFL286.658.591.66-0.160.29
Meta Platforms AMETA113.93-28.9717.79-0.170.29
Advanced Micro DevicesAMD70.14-11.9011.19-0.190.27
Gilead SciencesGILD87.7935.507.77-0.190.26
StarbucksSBUX101.8715.3512.63-0.210.25
Monster BeverageMNST101.2311.922.36-0.210.25
Activision BlizzardATVI75.93-2.306.79-0.240.22
IntuitINTU388.65-10.715.01-0.290.16
Analog DevicesADI166.0110.1611.47-0.300.15
Skyworks SolutionsSWKS91.96-7.394.20-0.300.15
MicrosoftMSFT244.37-5.327.24-0.310.15
Texas InstrumentsTXN173.754.784.86-0.340.11
OktaOKTA61.660.7730.52-0.370.08
T-Mobile USTMUS148.792.26-0.66-0.400.05
ANSYSANSS242.92-2.749.72-0.400.05
Cognizant TechnologyCTSH59.40-6.7110.51-0.400.05
Comcast ACMCSA34.62-1.039.56-0.430.02
DatadogDDOG68.28-28.59-1.73-0.440.02
eBayEBAY43.16-3.366.36-0.440.01
Lucid GroupLCID8.61-41.43-37.83-0.46-0.01
CrowdStrike HoldingsCRWD113.20-34.17-9.21-0.55-0.10
Match GroupMTCH43.05-25.16-3.32-0.65-0.19
XCEL EnergyXEL68.87-10.545.55-0.65-0.20
AutodeskADSK193.34-6.23-0.79-0.65-0.20
VeriSignVRSN195.995.0710.18-0.74-0.29
CSXCSX30.91-3.073.17-0.80-0.35
Cisco SystemsCSCO48.187.028.15-0.84-0.39
IntelINTC28.33-7.57-0.28-0.94-0.49
Ross StoresROST115.3625.2023.86-1.00-0.55
SplunkSPLK83.72-5.0313.78-1.04-0.59
Electronic ArtsEA126.010.37-4.84-1.10-0.65
Palo Alto NetworksPANW164.69-8.5114.01-1.20-0.75
PinduoduoPDD85.8225.4539.05-1.25-0.80
SynopsysSNPS323.80-2.4815.42-1.29-0.83
ExelonEXC42.31-6.2115.35-1.31-0.85
QUALCOMMQCOM118.21-8.087.38-1.31-0.86
AdobeADBE326.68-13.979.06-1.35-0.90
AppleAAPL140.94-9.631.45-1.38-0.93
BroadcomAVGO518.502.659.11-1.39-0.94
ZscalerZS114.24-22.66-2.66-1.49-1.04
Marvell TechnologyMRVL40.41-13.582.28-1.65-1.20
AirbnbABNB91.50-21.17-4.15-1.74-1.29
CopartCPRT63.096.1910.51-1.79-1.34
Cadence Design SystemsCDNS160.59-6.039.99-1.88-1.42
Marriott Intl. AMAR157.28-0.206.02-1.99-1.54
Alphabet AGOOGL94.94-13.267.29-2.10-1.65
Alphabet CGOOG95.15-13.887.33-2.22-1.77
Zoom Video CommunicationsZM69.87-13.76-12.23-2.24-1.79
BaiduBIDU114.58-16.5234.77-2.34-1.89
JD.comJD58.45-2.3931.32-3.15-2.70
TeslaTSLA174.04-38.65-11.69-3.21-2.76
Booking HoldingsBKNG1955.564.446.64-4.24-3.79
Statistics       
  Maximum Value  45.5939.053.15  
  Minimum Value  -46.71-37.83-4.24  
  Average  -0.456.00-0.16  
  Standard Deviation  17.1910.021.23  
  Number Stocks in Statistics  102102102  
 
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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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
3MMMM126.354.811.341.421.42
MerckMRK110.0926.7310.011.061.06
AmgenAMGN285.7616.743.160.870.87
Home DepotHD320.157.6210.290.850.85
Verizon CommunicationsVZ37.17-9.52-0.050.760.75
UnitedHealth GroupUNH542.914.07-0.390.670.66
Procter & GamblePG150.249.1210.070.640.64
Johnson & JohnsonJNJ177.177.982.420.610.60
NIKE BNKE108.33-0.1415.940.370.37
CaterpillarCAT228.9826.610.160.300.30
ChevronCVX172.5211.22-7.050.300.29
Coca-ColaKO63.541.976.810.160.15
Walgreens Boots AllianceWBA40.6512.675.340.150.14
Honeywell InternationalHON213.4512.881.750.120.12
American ExpressAXP154.771.665.300.050.04
JPMorgan ChaseJPM131.5013.460.10-0.07-0.07
DisneyDIS92.15-18.23-8.24-0.15-0.16
IBMIBM147.2715.326.46-0.16-0.16
TravelersTRV188.0514.652.13-0.24-0.24
MicrosoftMSFT244.37-5.327.24-0.31-0.31
WalmartWMT149.119.854.68-0.52-0.53
McDonaldsMCD270.344.61-2.20-0.53-0.53
Visa AV207.813.693.85-0.61-0.61
DowDOW50.703.532.42-0.69-0.69
Goldman SachsGS359.928.88-0.73-0.82-0.83
Cisco SystemsCSCO48.187.028.15-0.84-0.85
IntelINTC28.33-7.57-0.28-0.94-0.95
BoeingBA176.5013.187.03-1.08-1.09
AppleAAPL140.94-9.631.45-1.38-1.38
SalesforceCRM130.48-14.87-9.76-2.09-2.10
Statistics       
  Maximum Value  26.7315.941.42  
  Minimum Value  -18.23-9.76-2.09  
  Average  5.772.91-0.07  
  Standard Deviation  10.505.500.77  
  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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