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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: Thursday, Sept-23-2021
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-21
One
Month

08-23-21
One
Day

09-22-21
Link Button
to Index Analysis
 S&P 500 4448.98 4.88 -0.68 1.21  
 NASDAQ 100 15316.58 7.30 0.02 0.92  
 Dow Jones Ind. Avg. 34764.82 2.63 -1.62 1.48  
 
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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
Devon EnergyDVN32.8012.7120.327.756.54
Salesforce.comCRM277.8614.896.667.216.00
APAAPA21.54-1.6424.587.065.84
SchlumbergerSLB28.88-12.175.066.375.16
Darden RestaurantsDRI159.5017.7612.116.114.89
Crown Castle InternationalCCI184.36-5.94-5.92-1.65-2.87
American TowerAMT288.009.00-0.18-1.89-3.10
ResMedRMD282.7516.17-1.08-1.99-3.20
Digital Realty TrustDLR154.681.80-4.57-3.04-4.25
EntergyETR102.611.21-9.99-3.19-4.40
Statistics       
  Maximum Value  114.3935.027.75  
  Minimum Value  -33.44-17.30-3.19  
  Average  3.07-0.261.44  
  Standard Deviation  11.936.581.58  
  Number Stocks in Statistics  505505505  
 
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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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
Marriott Intl. AMAR149.916.2411.753.822.89
ModernaMRNA454.60114.3910.373.152.23
Booking HoldingsBKNG2475.5110.2015.822.881.96
IntuitINTU577.3720.644.502.591.67
Activision BlizzardATVI74.67-17.76-9.182.551.63
T-Mobile USTMUS130.94-9.72-8.142.511.59
PayPal HoldingsPYPL279.10-3.130.772.481.56
NVIDIANVDA224.8217.972.392.471.54
Cognizant TechnologyCTSH77.1511.63-0.272.331.41
Microchip TechnologyMCHP165.1712.7711.692.281.36
Applied MaterialsAMAT141.114.147.322.181.26
Cisco SystemsCSCO56.697.45-3.162.111.18
AutodeskADSK292.162.99-13.242.001.08
Analog DevicesADI177.238.314.481.941.02
Lam ResearchLRCX612.56-1.874.841.910.98
PACCARPCAR80.84-7.860.551.790.87
SplunkSPLK152.5610.795.161.780.86
ASML HoldingASML879.7829.078.401.740.82
Advanced Micro DevicesAMD106.1526.64-2.411.700.77
Verisk AnalyticsVRSK208.9721.715.801.660.74
IDEXX LaboratoriesIDXX682.5810.831.711.650.73
Intuitive SurgicalISRG1044.8415.40-0.111.590.67
Automatic Data ProcessingADP201.393.16-4.881.550.63
XilinxXLNX156.2019.361.751.550.62
NXP SemiconductorsNXPI216.358.642.721.530.61
CDWCDW192.5213.85-2.221.520.60
KLAKLAC370.9819.3412.921.500.57
Align TechnologyALGN727.1120.024.251.470.54
FiservFISV110.242.67-6.471.430.50
CintasCTAS401.786.922.511.410.49
Texas InstrumentsTXN198.676.755.761.400.48
Trip.com GroupTCOM29.32-19.657.011.380.46
BiogenBIIB293.20-21.16-15.371.340.42
Honeywell InternationalHON219.702.35-4.111.230.31
Marvell TechnologyMRVL63.4416.342.321.230.31
FastenalFAST53.874.42-3.021.200.28
Ross StoresROST115.56-4.40-7.141.200.28
Electronic ArtsEA127.89-7.74-10.451.180.26
CSXCSX30.21-4.26-10.811.170.25
Check Point SoftwareCHKP115.55-1.21-7.231.140.21
AmazonAMZN3416.00-2.514.601.060.14
CopartCPRT145.8510.764.481.040.12
IntelINTC54.03-2.231.500.990.07
O'Reilly AutomotiveORLY626.3313.913.940.980.06
StarbucksSBUX114.142.31-0.880.950.02
Walgreens Boots AllianceWBA48.46-6.95-0.100.940.01
CrowdStrike HoldingsCRWD262.293.716.710.940.01
ANSYSANSS361.046.50-1.630.89-0.03
PaychexPAYX110.316.63-4.470.86-0.06
Facebook AFB345.961.58-4.790.80-0.12
AtlassianTEAM409.6053.1316.200.79-0.14
AdobeADBE630.849.86-3.960.76-0.16
VeriSignVRSN216.48-4.340.830.75-0.17
BroadcomAVGO504.308.074.530.74-0.18
SynopsysSNPS322.8820.090.610.74-0.19
Fox BFOX35.68-0.063.960.73-0.19
Match GroupMTCH154.77-4.1813.360.73-0.19
PinduoduoPDD98.28-19.1821.210.70-0.23
QUALCOMMQCOM133.91-1.19-7.100.68-0.25
AppleAAPL146.839.82-1.920.67-0.25
Sirius XM HoldingsSIRI6.04-3.97-3.210.67-0.26
Alphabet AGOOGL2824.3215.630.840.66-0.26
AmgenAMGN215.05-9.91-4.690.66-0.26
Alphabet CGOOG2836.5312.150.520.63-0.29
Monster BeverageMNST93.093.08-3.780.56-0.36
Fox AFOXA38.422.183.450.55-0.37
ExelonEXC49.6512.461.200.55-0.38
Cadence Design SystemsCDNS163.1022.633.020.54-0.39
Kraft HeinzKHC36.31-9.54-0.900.50-0.42
Vertex PharmaceuticalsVRTX185.09-1.30-6.710.44-0.48
NetflixNFLX593.2615.707.220.44-0.48
Gilead SciencesGILD71.697.56-1.190.43-0.49
Dollar TreeDLTR85.60-15.66-17.300.41-0.51
eBayEBAY73.5112.570.420.41-0.51
DexComDXCM572.7332.6611.700.40-0.52
BaiduBIDU160.50-15.1612.430.39-0.54
MercadoLibreMELI1886.4923.084.230.37-0.55
MicrosoftMSFT299.5612.92-1.670.33-0.59
NetEaseNTES81.59-23.41-4.030.32-0.60
CernerCERN73.17-6.36-6.100.29-0.64
Mondelez InternationalMDLZ60.73-2.57-3.760.28-0.64
JD.comJD76.134.0915.820.28-0.65
IncyteINCY69.78-18.03-7.610.27-0.65
Comcast ACMCSA56.171.24-6.070.27-0.66
Skyworks SolutionsSWKS173.340.06-4.190.24-0.68
TeslaTSLA753.6414.786.700.23-0.70
lululemon athleticaLULU431.9120.186.810.17-0.75
Costco WholesaleCOST452.7815.51-0.470.10-0.82
Micron TechnologyMU74.04-6.303.210.09-0.83
PepsiCoPEP154.136.41-2.360.08-0.85
Regeneron PharmaREGN646.5122.03-3.11-0.08-1.01
Keurig Dr Pepper KDP34.30-0.55-2.08-0.09-1.01
DocuSign DOCU273.70-0.40-5.91-0.12-1.05
Peloton InteractivePTON94.38-19.66-11.46-0.18-1.10
WorkdayWDAY270.0713.1511.31-0.24-1.16
IlluminaILMN433.20-7.66-9.43-0.32-1.24
XCEL EnergyXEL62.90-5.03-8.83-0.46-1.38
American Electric PowerAEP82.31-0.41-8.67-0.50-1.42
Zoom Video CommunicationsZM276.19-26.72-19.08-0.63-1.56
OktaOKTA255.385.328.36-0.80-1.73
Charter CommunicationsCHTR741.956.10-6.97-1.28-2.20
SeagenSGEN166.225.950.40-1.74-2.66
Statistics       
  Maximum Value  114.3921.213.82  
  Minimum Value  -26.72-19.08-1.74  
  Average  5.650.310.94  
  Standard Deviation  16.887.460.92  
  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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
Salesforce.comCRM277.8614.896.667.215.73
American ExpressAXP173.364.428.053.502.03
JPMorgan ChaseJPM161.186.662.863.381.90
CaterpillarCAT196.62-8.03-5.992.751.28
Visa AV228.31-2.71-2.492.501.02
ChevronCVX100.06-5.843.442.481.00
Cisco SystemsCSCO56.697.45-3.162.110.63
DowDOW57.43-9.06-7.462.010.53
BoeingBA221.10-9.230.771.900.42
Goldman SachsGS391.868.53-2.391.660.18
IBMIBM136.73-5.45-2.071.560.08
DisneyDIS176.250.52-0.791.500.02
MerckMRK73.05-3.35-6.801.40-0.08
NIKE BNKE159.5819.89-5.971.36-0.12
Honeywell InternationalHON219.702.35-4.111.23-0.24
TravelersTRV156.025.49-2.431.06-0.42
IntelINTC54.03-2.231.500.99-0.49
3MMMM181.53-5.63-6.750.94-0.54
Walgreens Boots AllianceWBA48.46-6.95-0.100.94-0.54
McDonaldsMCD244.784.952.140.68-0.80
AppleAAPL146.839.82-1.920.67-0.81
Verizon CommunicationsVZ54.42-2.94-1.800.67-0.81
AmgenAMGN215.05-9.91-4.690.66-0.82
Johnson & JohnsonJNJ164.861.37-7.180.57-0.91
Procter & GamblePG144.198.47-0.110.41-1.07
MicrosoftMSFT299.5612.92-1.670.33-1.15
WalmartWMT142.775.01-5.100.06-1.42
Home DepotHD335.917.782.49-0.01-1.48
UnitedHealth GroupUNH408.033.15-4.07-0.16-1.64
Coca-ColaKO54.04-0.15-4.25-0.17-1.64
Statistics       
  Maximum Value  19.898.057.21  
  Minimum Value  -9.91-7.46-0.17  
  Average  1.74-1.781.47  
  Standard Deviation  7.573.921.43  
  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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