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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, Oct-19-2024
8:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-18-24
One
Month

09-18-24
One
Day

10-17-24
Link Button
to Index Analysis
 S&P 500 5864.67 5.77 4.39 0.40  
 NASDAQ 100 20324.04 3.14 5.06 0.66  
 Dow Jones Ind. Avg. 43275.91 6.42 4.27 0.09  
 
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

07-18-24

 
One
Month

09-18-24

 
One
Day

10-17-24

 
% Diff.
 
Bar Graph
 
NetflixNFLX763.8918.7910.6311.0910.69
Lamb WestonLW78.22-1.0718.9310.179.77
Intuitive SurgicalISRG521.1525.238.1010.019.61
DexComDXCM72.38-34.624.204.073.67
InsuletPODD236.5921.350.203.262.86
Archer Daniels MidlandADM56.40-12.95-6.82-3.80-4.20
SLBSLB41.92-13.961.21-4.71-5.10
CIGNA GroupCI336.00-1.33-5.46-4.85-5.25
CVSHealthCVS60.340.723.29-5.23-5.63
Bunge GlobalBG89.55-20.20-8.35-6.33-6.73
Statistics       
  Maximum Value  71.3443.8311.09  
  Minimum Value  -81.75-23.47-6.33  
  Average  7.233.540.30  
  Standard Deviation  14.197.221.33  
  Number Stocks in Statistics  502502503  
 
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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

07-18-24

 
One
Month

09-18-24

 
One
Day

10-17-24

 
% Diff.
 
Bar Graph
 
NetflixNFLX763.8918.7910.6311.0910.43
Intuitive SurgicalISRG521.1525.238.1010.019.35
DexComDXCM72.38-34.624.204.073.41
ASML HoldingASML723.26-21.74-8.203.232.57
CSXCSX34.12-2.570.213.112.45
lululemon athleticaLULU291.632.287.932.792.13
Coca-Cola Europacific PartnersCCEP78.726.83-2.562.611.95
PACCARPCAR110.090.1014.302.351.69
IlluminaILMN146.0726.1511.531.781.11
Applied MaterialsAMAT186.36-14.380.121.701.04
AtlassianTEAM191.708.8619.931.701.04
StarbucksSBUX96.8430.530.751.650.99
DatadogDDOG128.127.8313.201.510.84
IntelINTC22.77-34.709.631.470.81
PayPal HoldingsPYPL80.9434.9010.691.400.74
MongoDBMDB275.5411.63-1.631.350.69
XCEL EnergyXEL64.0714.86-0.451.300.63
KLAKLAC678.52-13.79-7.181.230.57
AppleAAPL235.004.836.481.230.57
Keurig Dr Pepper KDP36.9411.47-1.491.210.54
CoStar GroupCSGP79.255.293.121.170.51
Monster BeverageMNST54.055.963.251.140.48
Honeywell InternationalHON222.022.0010.111.130.46
Microchip TechnologyMCHP77.34-15.491.280.990.33
The Trade DeskTTD118.7624.079.940.960.30
AutodeskADSK292.9920.6710.890.830.17
PinduoduoPDD124.62-5.6526.870.800.14
NVIDIANVDA138.0013.9621.730.780.12
AmazonAMZN188.992.851.370.780.12
MercadoLibreMELI2079.7928.12-1.090.670.01
IntuitINTU613.29-3.79-3.120.670.00
ZscalerZS190.01-0.1912.750.660.00
Mondelez InternationalMDLZ71.586.96-4.620.65-0.02
Cisco SystemsCSCO56.7618.1512.240.64-0.02
GE HealthCare TechnologiesGEHC91.3412.793.170.57-0.09
T-Mobile USTMUS223.2122.4513.490.57-0.09
O'Reilly AutomotiveORLY1210.9617.796.860.56-0.10
Warner Bros. DiscoveryWBD7.82-8.22-7.130.51-0.15
NXP SemiconductorsNXPI233.45-16.410.840.50-0.16
Dollar TreeDLTR68.20-36.06-9.870.50-0.16
WorkdayWDAY244.486.03-1.610.50-0.16
Costco WholesaleCOST889.565.98-0.330.48-0.18
Ross StoresROST149.903.74-0.550.48-0.19
SynopsysSNPS507.03-9.522.230.46-0.20
ExelonEXC40.9513.003.670.44-0.22
Analog DevicesADI228.33-4.462.560.44-0.23
Marriott Intl. AMAR265.608.8111.250.39-0.27
DoorDashDASH151.9851.5614.720.38-0.28
CopartCPRT53.884.325.650.35-0.31
MicrosoftMSFT418.16-5.04-2.940.35-0.32
FastenalFAST77.9013.1810.540.33-0.33
Cognizant TechnologyCTSH78.002.673.520.33-0.33
Alphabet CGOOG165.05-7.912.640.33-0.33
BiogenBIIB190.16-15.58-3.760.32-0.34
Airbnb AABNB136.45-7.1011.460.32-0.35
Take-Two Interactive SoftwareTTWO155.273.311.270.31-0.35
AstraZeneca ADRAZN78.260.26-0.410.31-0.35
Alphabet AGOOGL163.42-8.032.260.30-0.36
FortinetFTNT81.0739.468.560.26-0.40
ANSYSANSS327.403.724.470.25-0.41
PepsiCoPEP175.062.75-0.090.22-0.44
Kraft HeinzKHC36.006.602.450.14-0.52
Verisk AnalyticsVRSK267.62-4.731.080.13-0.53
Automatic Data ProcessingADP292.2918.145.940.11-0.55
Electronic ArtsEA144.35-1.482.780.10-0.56
AmgenAMGN321.66-2.81-3.380.10-0.56
CintasCTAS214.0212.796.280.09-0.57
Texas InstrumentsTXN198.47-3.59-1.120.09-0.58
LindeLIN486.459.064.160.08-0.58
GlobalFoundriesGFS40.43-30.763.190.07-0.59
Diamondback EnergyFANG183.99-12.403.300.02-0.65
CrowdStrike HoldingsCRWD310.15-9.5916.11-0.06-0.72
Marvell TechnologyMRVL79.8517.0711.60-0.08-0.74
Meta Platforms AMETA576.4721.157.16-0.08-0.74
TeslaTSLA220.70-11.45-2.86-0.09-0.75
QUALCOMMQCOM170.92-10.731.56-0.11-0.77
Advanced Micro DevicesAMD155.970.135.18-0.18-0.84
American Electric PowerAEP100.697.70-2.45-0.22-0.88
Palo Alto NetworksPANW374.8315.7313.67-0.35-1.01
Constellation EnergyCEG270.1644.2534.86-0.38-1.05
AdobeADBE494.90-11.13-2.60-0.39-1.05
Lam ResearchLRCX72.84-23.54-3.63-0.41-1.07
Booking HoldingsBKNG4350.8210.698.01-0.46-1.12
IDEXX LaboratoriesIDXX457.74-2.76-10.48-0.49-1.16
PaychexPAYX141.5313.926.82-0.56-1.22
Charter CommunicationsCHTR325.611.24-4.13-0.59-1.25
Super Micro ComputerSMCI47.26-41.048.18-0.68-1.34
Comcast ACMCSA41.934.465.30-0.71-1.37
Gilead SciencesGILD86.7217.973.37-0.73-1.39
Regeneron PharmaREGN990.68-7.18-13.01-0.76-1.42
Micron TechnologyMU111.15-5.3627.25-0.80-1.47
BroadcomAVGO179.8912.0711.27-0.90-1.57
Old Dominion Freight LineODFL199.542.091.42-0.98-1.64
Arm HoldingsARM153.03-3.3510.60-1.02-1.68
ON SemiconductorON68.49-9.20-3.04-1.08-1.74
Roper TechnologiesROP557.62-2.381.40-1.09-1.75
CDWCDW218.31-6.59-1.49-1.30-1.96
Baker HughesBKR36.401.424.99-1.30-1.96
ModernaMRNA54.10-55.41-22.56-1.31-1.98
Cadence Design SystemsCDNS258.52-6.95-4.14-1.71-2.38
Vertex PharmaceuticalsVRTX483.00-1.051.86-3.15-3.82
Statistics       
  Maximum Value  51.5634.8611.09  
  Minimum Value  -55.41-22.56-3.15  
  Average  2.304.140.58  
  Standard Deviation  17.128.321.77  
  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

07-18-24

 
One
Month

09-18-24

 
One
Day

10-17-24

 
% Diff.
 
Bar Graph
 
IntelINTC22.77-34.709.631.471.39
AppleAAPL235.004.836.481.231.14
Honeywell InternationalHON222.022.0010.111.131.04
AmazonAMZN188.992.851.370.780.69
Coca-ColaKO70.448.05-1.830.770.69
DisneyDIS97.280.513.950.770.68
Cisco SystemsCSCO56.7618.1512.240.640.55
UnitedHealth GroupUNH569.610.93-1.900.630.55
SalesforceCRM292.9418.4316.050.630.54
McDonaldsMCD316.5621.988.400.590.51
WalmartWMT81.3114.812.880.520.43
JPMorgan ChaseJPM225.377.338.600.420.34
Johnson & JohnsonJNJ165.126.24-0.620.400.31
MicrosoftMSFT418.16-5.04-2.940.350.26
Verizon CommunicationsVZ43.994.560.250.320.23
TravelersTRV265.4520.3310.720.240.15
AmgenAMGN321.66-2.81-3.380.100.02
Visa AV290.627.980.740.08-0.01
DowDOW53.11-3.032.850.06-0.03
Goldman SachsGS528.508.709.06-0.09-0.18
Home DepotHD415.0013.368.07-0.14-0.23
CaterpillarCAT393.8610.6310.91-0.16-0.24
BoeingBA155.00-14.00-0.07-0.20-0.28
IBMIBM232.2025.368.03-0.29-0.38
ChevronCVX150.75-6.934.72-0.30-0.38
3MMMM135.1429.921.33-0.40-0.48
NIKE BNKE82.9214.562.50-0.58-0.66
Procter & GamblePG171.281.69-1.52-0.58-0.67
MerckMRK108.70-12.52-8.38-0.96-1.04
American ExpressAXP276.7911.075.57-3.15-3.23
Statistics       
  Maximum Value  29.9216.051.47  
  Minimum Value  -34.70-8.38-3.15  
  Average  5.844.130.14  
  Standard Deviation  12.825.530.83  
  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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