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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: Tuesday, Oct-26-2021
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-26-21
One
Month

09-24-21
One
Day

10-25-21
Link Button
to Index Analysis
 S&P 500 4574.79 3.45 2.68 0.18  
 NASDAQ 100 15559.49 2.87 1.50 0.29  
 Dow Jones Ind. Avg. 35756.88 1.74 2.76 0.04  
 
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

07-26-21

 
One
Month

09-24-21

 
One
Day

10-25-21

 
% Diff.
 
Bar Graph
 
United Parcel Service BUPS218.073.9115.986.956.77
NVIDIANVDA247.1728.1111.946.706.51
Arista NetworksANET403.596.9512.064.554.36
CenteneCNC70.97-2.3412.974.414.23
EcolabECL230.285.082.913.943.75
Facebook AFB315.81-15.21-10.53-3.92-4.10
L3Harris TechnologiesLHX233.393.274.43-4.45-4.64
CorningGLW36.58-10.91-4.71-5.26-5.44
Universal Health Services BUHS126.17-18.39-12.84-5.62-5.81
Lockheed MartinLMT331.91-9.82-5.04-11.80-11.99
Statistics       
  Maximum Value  55.7631.516.95  
  Minimum Value  -25.53-19.62-11.80  
  Average  4.082.92-0.19  
  Standard Deviation  11.987.391.46  
  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

07-26-21

 
One
Month

09-24-21

 
One
Day

10-25-21

 
% Diff.
 
Bar Graph
 
NVIDIANVDA247.1728.1111.946.706.40
Cadence Design SystemsCDNS172.9319.295.743.323.03
Regeneron PharmaREGN592.152.49-7.322.772.48
CrowdStrike HoldingsCRWD287.088.409.682.492.20
BroadcomAVGO533.8710.715.732.261.97
AmazonAMZN3376.07-8.75-1.441.681.39
Intuitive SurgicalISRG348.708.280.271.491.20
Monster BeverageMNST85.58-10.85-7.721.421.13
Alphabet AGOOGL2786.173.93-2.041.351.06
Booking HoldingsBKNG2443.039.52-1.941.250.95
SynopsysSNPS328.0315.551.891.240.95
SeagenSGEN177.7024.2510.141.240.95
PepsiCoPEP161.172.614.521.220.93
Cisco SystemsCSCO55.810.61-1.621.220.92
lululemon athleticaLULU432.739.430.031.120.83
IntuitINTU608.6114.985.311.000.71
DocuSign DOCU280.58-8.243.010.980.69
ExelonEXC52.0212.095.650.830.54
Mondelez InternationalMDLZ60.83-6.180.780.810.52
Marriott Intl. AMAR156.049.512.310.810.52
Ross StoresROST113.86-6.97-1.840.650.36
Alphabet CGOOG2793.440.02-2.080.650.36
MicrosoftMSFT310.117.293.590.640.35
Kraft HeinzKHC36.44-7.790.140.610.32
ANSYSANSS376.473.644.130.600.31
Align TechnologyALGN593.30-6.65-18.190.590.30
MercadoLibreMELI1544.66-2.59-17.380.530.24
AmgenAMGN208.68-14.85-2.310.510.21
Advanced Micro DevicesAMD122.9333.8816.190.470.17
AppleAAPL149.320.221.630.460.17
CernerCERN71.95-8.10-1.410.450.15
CintasCTAS430.5010.737.230.450.15
BiogenBIIB271.12-18.32-7.060.440.15
Keurig Dr Pepper KDP34.58-4.082.100.410.11
T-Mobile USTMUS116.36-19.74-10.100.370.08
Honeywell InternationalHON218.32-4.77-0.400.360.07
ASML HoldingASML791.234.93-8.930.350.06
Automatic Data ProcessingADP218.806.078.200.330.04
AutodeskADSK312.80-0.266.150.320.03
PaychexPAYX123.539.6312.320.28-0.01
Micron TechnologyMU68.94-9.65-6.900.26-0.03
WorkdayWDAY282.7618.505.340.22-0.08
StarbucksSBUX114.92-8.840.710.18-0.11
Electronic ArtsEA142.40-1.969.620.15-0.14
Gilead SciencesGILD67.73-1.48-4.860.09-0.20
Marvell TechnologyMRVL67.7314.896.480.09-0.20
QUALCOMMQCOM131.94-8.06-1.450.01-0.28
CopartCPRT153.224.983.66-0.04-0.33
Dollar TreeDLTR104.964.3424.15-0.06-0.35
IDEXX LaboratoriesIDXX651.96-4.92-4.07-0.09-0.38
CSXCSX35.698.5117.32-0.11-0.40
Sirius XM HoldingsSIRI6.03-5.49-0.50-0.17-0.46
FastenalFAST56.033.093.57-0.21-0.51
Cognizant TechnologyCTSH78.7513.421.46-0.27-0.56
XCEL EnergyXEL64.48-5.611.83-0.28-0.57
American Electric PowerAEP84.42-3.722.89-0.30-0.59
IncyteINCY66.55-13.92-3.55-0.30-0.59
Verisk AnalyticsVRSK211.3213.111.61-0.33-0.62
Analog DevicesADI179.889.750.76-0.35-0.65
KLAKLAC341.977.33-7.46-0.37-0.66
Charter CommunicationsCHTR728.23-0.20-1.48-0.38-0.67
Zoom Video CommunicationsZM278.70-25.312.33-0.39-0.68
PACCARPCAR86.88-0.037.89-0.40-0.69
O'Reilly AutomotiveORLY658.356.265.25-0.45-0.74
NetflixNFLX668.5229.4412.85-0.47-0.76
DexComDXCM565.6424.980.87-0.48-0.77
Vertex PharmaceuticalsVRTX184.07-7.470.25-0.50-0.79
Skyworks SolutionsSWKS164.33-14.76-4.82-0.51-0.81
Activision BlizzardATVI80.76-10.417.31-0.53-0.82
Fox BFOX38.7212.826.64-0.54-0.83
Lam ResearchLRCX548.94-14.28-10.37-0.55-0.84
Fox AFOXA41.5913.765.93-0.57-0.87
SplunkSPLK167.3818.1910.76-0.58-0.87
Comcast ACMCSA53.76-8.42-4.41-0.59-0.88
TeslaTSLA1018.4354.8731.51-0.63-0.92
AdobeADBE642.503.503.18-0.69-0.98
Trip.com GroupTCOM28.8613.85-0.72-0.82-1.12
IlluminaILMN417.19-15.12-3.61-0.85-1.15
Costco WholesaleCOST485.5314.723.80-0.93-1.22
AtlassianTEAM424.5258.682.56-1.05-1.34
ModernaMRNA345.742.94-19.62-1.09-1.38
FiservFISV109.84-1.360.09-1.14-1.44
PayPal HoldingsPYPL243.00-20.80-12.62-1.57-1.86
CDWCDW188.473.79-2.38-1.60-1.89
Texas InstrumentsTXN196.984.63-1.83-1.61-1.90
Check Point SoftwareCHKP120.36-0.612.46-1.64-1.93
VeriSignVRSN215.71-3.25-0.95-1.74-2.03
Walgreens Boots AllianceWBA48.312.240.00-1.85-2.14
XilinxXLNX171.8826.909.31-1.96-2.25
OktaOKTA255.711.070.90-2.05-2.34
NXP SemiconductorsNXPI196.15-1.01-9.47-2.07-2.36
IntelINTC48.28-11.10-10.96-2.29-2.58
eBayEBAY78.507.157.55-2.57-2.86
Microchip TechnologyMCHP73.795.88-10.72-2.65-2.94
Match GroupMTCH163.20-0.631.42-2.65-2.95
Applied MaterialsAMAT132.00-4.68-6.99-2.77-3.06
Peloton InteractivePTON93.46-23.820.89-3.25-3.54
JD.comJD81.4823.3110.14-3.29-3.58
NetEaseNTES98.9010.6321.59-3.49-3.79
BaiduBIDU168.833.987.83-3.78-4.08
Facebook AFB315.81-15.21-10.53-3.92-4.21
PinduoduoPDD93.195.05-1.44-7.40-7.69
Statistics       
  Maximum Value  58.6831.516.70  
  Minimum Value  -25.31-19.62-7.40  
  Average  3.261.35-0.25  
  Standard Deviation  14.048.111.68  
  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

07-26-21

 
One
Month

09-24-21

 
One
Day

10-25-21

 
% Diff.
 
Bar Graph
 
Procter & GamblePG142.851.83-0.491.421.38
Cisco SystemsCSCO55.810.61-1.621.221.17
UnitedHealth GroupUNH454.649.9411.681.151.10
Johnson & JohnsonJNJ165.75-3.560.851.020.97
Verizon CommunicationsVZ53.08-4.84-2.370.950.91
MerckMRK82.256.4911.740.720.68
Goldman SachsGS417.6111.106.850.690.65
MicrosoftMSFT310.117.293.590.640.60
AmgenAMGN208.68-14.85-2.310.510.46
AppleAAPL149.320.221.630.460.41
Coca-ColaKO54.47-4.541.080.440.40
Salesforce.comCRM295.1119.193.320.400.36
Honeywell InternationalHON218.32-4.77-0.400.360.31
JPMorgan ChaseJPM171.4013.025.130.270.23
ChevronCVX114.1013.0313.420.220.18
DisneyDIS172.04-3.75-2.250.02-0.03
DowDOW58.71-5.323.340.00-0.04
3MMMM182.16-9.670.62-0.13-0.18
NIKE BNKE163.79-0.799.49-0.26-0.31
McDonaldsMCD236.42-3.10-4.06-0.39-0.43
IBMIBM127.13-10.95-7.54-0.40-0.44
Home DepotHD369.2011.489.40-0.55-0.60
TravelersTRV160.437.802.54-0.71-0.76
American ExpressAXP180.954.832.98-0.75-0.79
WalmartWMT148.754.293.90-0.87-0.92
Visa AV231.82-7.360.10-0.88-0.92
CaterpillarCAT199.64-5.401.43-1.27-1.31
BoeingBA209.81-7.10-5.23-1.44-1.48
Walgreens Boots AllianceWBA48.312.240.00-1.85-1.89
IntelINTC48.28-11.10-10.96-2.29-2.33
Statistics       
  Maximum Value  19.1913.421.42  
  Minimum Value  -14.85-10.96-2.29  
  Average  0.541.86-0.04  
  Standard Deviation  8.335.520.91  
  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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