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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: Monday, Sept-26-2022
9:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-24-22
One
Month

08-26-22
One
Day

09-23-22
Link Button
to Index Analysis
 S&P 500 3655.04 -6.56 -9.92 -1.03  
 NASDAQ 100 11254.11 -7.04 -10.72 -0.51  
 Dow Jones Ind. Avg. 29260.81 -7.11 -9.36 -1.11  
 
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

06-24-22

 
One
Month

08-26-22

 
One
Day

09-23-22

 
% Diff.
 
Bar Graph
 
Wynn ResortsWYNN66.8014.607.1711.9913.02
Las Vegas SandsLVS39.6618.644.5611.8112.85
Costco WholesaleCOST480.30-0.84-9.692.984.01
Generac HoldingsGNRC181.58-19.14-22.692.843.87
WTWWTW203.52-0.70-2.061.592.62
Lumen TechnologiesLUMN7.71-31.59-28.35-5.17-4.13
HalliburtonHAL23.31-24.68-25.05-5.17-4.13
AESAES22.967.19-10.42-5.48-4.44
Baker HughesBKR20.45-28.17-21.74-5.89-4.86
Dish NetworkDISH14.27-24.30-18.97-6.12-5.08
Statistics       
  Maximum Value  39.8815.0811.99  
  Minimum Value  -41.25-34.50-6.12  
  Average  -6.74-10.57-1.50  
  Standard Deviation  10.716.091.52  
  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

06-24-22

 
One
Month

08-26-22

 
One
Day

09-23-22

 
% Diff.
 
Bar Graph
 
Costco WholesaleCOST480.30-0.84-9.692.983.49
JD.comJD53.34-16.67-15.951.972.47
AirbnbABNB103.23-0.27-8.501.451.96
AmazonAMZN115.15-1.12-11.931.201.71
PinduoduoPDD60.66-8.045.371.021.52
Palo Alto NetworksPANW163.17-4.15-12.700.991.50
Monster BeverageMNST87.91-7.05-1.390.941.45
Cadence Design SystemsCDNS162.383.02-8.690.881.38
O'Reilly AutomotiveORLY693.728.55-0.730.801.30
StarbucksSBUX84.818.580.890.761.27
ZscalerZS159.76-6.47-0.890.671.18
BaiduBIDU119.47-21.06-19.120.611.11
Keurig Dr Pepper KDP37.284.25-3.470.541.04
lululemon athleticaLULU294.660.44-5.350.501.00
IntuitINTU395.80-5.22-11.740.460.97
CopartCPRT106.61-5.55-12.880.440.95
NetEaseNTES77.88-16.79-13.520.430.93
Kraft HeinzKHC34.06-11.30-10.630.410.92
TeslaTSLA276.0112.33-4.190.250.75
AppleAAPL150.776.43-7.850.230.73
Lucid GroupLCID14.06-26.81-13.420.210.72
ANSYSANSS229.72-10.60-9.670.080.58
SynopsysSNPS303.34-4.45-14.550.020.52
Sirius XM HoldingsSIRI5.81-6.14-5.830.000.51
T-Mobile USTMUS132.32-3.47-7.48-0.010.50
Booking HoldingsBKNG1669.25-13.56-12.65-0.040.47
PepsiCoPEP168.451.40-3.76-0.040.46
AmgenAMGN226.87-7.54-5.73-0.040.46
Old Dominion Freight LineODFL247.88-3.82-13.22-0.060.44
eBayEBAY38.13-16.51-14.37-0.160.35
VeriSignVRSN173.382.43-7.54-0.180.32
Cisco SystemsCSCO40.58-7.98-11.57-0.200.31
MicrosoftMSFT237.45-11.30-11.43-0.200.31
Cognizant TechnologyCTSH58.69-16.47-9.29-0.270.23
AutodeskADSK183.99-4.41-11.45-0.310.20
Alphabet CGOOG98.81-16.64-11.22-0.360.14
DexComDXCM80.353.45-4.90-0.380.12
Walgreens Boots AllianceWBA32.69-21.51-9.19-0.430.08
Texas InstrumentsTXN160.462.89-5.33-0.51-0.01
Alphabet AGOOGL98.17-16.79-11.03-0.58-0.07
FortinetFTNT48.29-18.33-2.58-0.62-0.11
NXP SemiconductorsNXPI151.95-4.63-9.62-0.65-0.14
CrowdStrike HoldingsCRWD159.35-13.86-18.10-0.65-0.14
CintasCTAS387.152.10-7.83-0.70-0.20
Electronic ArtsEA114.82-11.81-13.13-0.71-0.20
Automatic Data ProcessingADP228.644.50-8.72-0.71-0.21
Honeywell InternationalHON170.07-5.53-11.91-0.76-0.26
Analog DevicesADI140.82-5.93-11.25-0.78-0.27
Activision BlizzardATVI74.33-4.63-5.47-0.83-0.32
Gilead SciencesGILD62.34-1.17-0.05-0.83-0.32
PaychexPAYX114.04-6.85-11.46-0.85-0.35
FastenalFAST47.30-8.86-7.18-0.88-0.38
IDEXX LaboratoriesIDXX331.22-8.37-5.34-0.89-0.39
CSXCSX27.43-7.24-15.94-0.90-0.40
Marriott Intl. AMAR136.22-2.27-13.06-0.92-0.41
PACCARPCAR83.00-1.44-7.75-0.97-0.46
DatadogDDOG86.41-19.60-19.04-1.00-0.49
Verisk AnalyticsVRSK173.420.25-8.67-1.02-0.51
Mondelez InternationalMDLZ58.35-6.86-6.98-1.02-0.51
BiogenBIIB195.75-7.63-1.43-1.03-0.52
NetflixNFLX224.0717.410.35-1.03-0.53
Constellation EnergyCEG82.9239.882.59-1.11-0.60
Microchip TechnologyMCHP61.461.45-6.82-1.16-0.65
QUALCOMMQCOM119.74-4.28-13.47-1.20-0.69
ASML HoldingASML430.81-16.39-15.52-1.22-0.72
Align TechnologyALGN219.64-15.11-13.00-1.25-0.75
KLAKLAC303.57-10.58-15.48-1.31-0.81
Intuitive SurgicalISRG187.93-10.37-10.97-1.36-0.85
BroadcomAVGO462.26-9.20-11.25-1.37-0.86
DocuSign DOCU51.67-24.84-10.94-1.37-0.87
Zoom Video CommunicationsZM73.33-40.21-9.93-1.50-1.00
Skyworks SolutionsSWKS92.87-5.26-9.31-1.56-1.05
Marvell TechnologyMRVL42.61-11.63-15.07-1.57-1.07
Applied MaterialsAMAT82.94-14.81-16.05-1.60-1.10
Regeneron PharmaREGN686.1012.0215.08-1.61-1.11
Ross StoresROST82.936.97-4.96-1.79-1.28
AtlassianTEAM213.614.04-16.90-1.82-1.31
MercadoLibreMELI799.588.13-8.91-1.89-1.39
IntelINTC26.97-30.15-19.15-2.00-1.49
Match GroupMTCH46.34-40.93-19.92-2.03-1.52
SplunkSPLK79.38-18.88-15.93-2.04-1.53
FiservFISV95.901.82-7.64-2.09-1.59
American Electric PowerAEP95.632.17-6.08-2.16-1.65
Dollar TreeDLTR138.23-12.07-0.34-2.17-1.66
XCEL EnergyXEL69.952.03-6.65-2.25-1.74
NVIDIANVDA122.28-28.60-24.80-2.30-1.80
Vertex PharmaceuticalsVRTX276.78-5.39-1.74-2.35-1.85
Lam ResearchLRCX371.44-17.49-18.06-2.40-1.89
Micron TechnologyMU48.88-16.36-15.18-2.44-1.93
Advanced Micro DevicesAMD66.30-23.86-27.29-2.44-1.94
OktaOKTA52.84-47.82-43.47-2.47-1.97
ExelonEXC40.58-6.26-9.24-2.62-2.11
AdobeADBE276.96-28.57-27.31-2.67-2.17
SeagenSGEN135.27-24.57-12.73-2.82-2.32
WorkdayWDAY146.97-3.34-11.71-2.82-2.32
AstraZeneca ADRAZN53.02-20.75-20.05-2.86-2.35
Meta Platforms AMETA136.37-19.86-15.71-2.88-2.37
Comcast ACMCSA30.89-21.94-16.06-2.98-2.48
PayPal HoldingsPYPL84.268.47-9.10-3.12-2.61
ModernaMRNA119.69-17.04-12.44-3.19-2.69
IlluminaILMN184.12-5.06-10.35-3.29-2.78
Charter CommunicationsCHTR306.20-33.88-28.08-4.81-4.30
Statistics       
  Maximum Value  39.8815.082.98  
  Minimum Value  -47.82-43.47-4.81  
  Average  -8.31-10.51-0.90  
  Standard Deviation  12.717.431.29  
  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

06-24-22

 
One
Month

08-26-22

 
One
Day

09-23-22

 
% Diff.
 
Bar Graph
 
WalmartWMT131.316.13-0.220.962.07
AppleAAPL150.776.43-7.850.231.34
Procter & GamblePG135.71-5.99-4.620.101.21
3MMMM113.00-15.88-12.500.011.12
AmgenAMGN226.87-7.54-5.73-0.041.07
Cisco SystemsCSCO40.58-7.98-11.57-0.200.92
MicrosoftMSFT237.45-11.30-11.43-0.200.92
Walgreens Boots AllianceWBA32.69-21.51-9.19-0.430.69
SalesforceCRM146.32-21.30-11.44-0.470.64
IBMIBM122.01-14.11-6.42-0.570.54
Johnson & JohnsonJNJ165.70-9.100.87-0.610.50
MerckMRK86.18-7.46-3.45-0.690.42
Honeywell InternationalHON170.07-5.53-11.91-0.760.35
McDonaldsMCD243.76-1.67-5.13-0.890.22
CaterpillarCAT162.62-12.33-15.27-0.990.13
NIKE BNKE96.06-14.92-11.29-0.990.12
UnitedHealth GroupUNH508.362.57-3.95-1.020.09
DowDOW43.39-18.35-20.33-1.16-0.05
Coca-ColaKO57.87-8.20-8.30-1.25-0.13
DisneyDIS98.120.35-13.98-1.39-0.27
Verizon CommunicationsVZ38.93-23.61-9.99-1.49-0.38
Home DepotHD266.58-5.80-10.57-1.61-0.50
Visa AV180.59-12.13-10.99-1.83-0.72
IntelINTC26.97-30.15-19.15-2.00-0.88
American ExpressAXP137.45-5.95-12.62-2.00-0.89
JPMorgan ChaseJPM106.79-8.98-6.87-2.15-1.04
Goldman SachsGS294.62-2.69-12.42-2.43-1.32
ChevronCVX140.96-2.63-13.74-2.63-1.52
BoeingBA127.34-10.03-22.60-2.99-1.87
TravelersTRV150.60-9.67-9.73-3.14-2.02
Statistics       
  Maximum Value  6.430.870.96  
  Minimum Value  -30.15-22.60-3.14  
  Average  -9.31-10.08-1.09  
  Standard Deviation  8.285.270.98  
  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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