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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, Sept-07-2024
12:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-06-24
One
Month

08-06-24
One
Day

09-05-24
Link Button
to Index Analysis
 S&P 500 5408.42 1.04 3.21 -1.73  
 NASDAQ 100 18421.31 -3.15 1.90 -2.69  
 Dow Jones Ind. Avg. 40345.41 3.75 3.46 -1.01  
 
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

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
Dollar GeneralDG82.58-36.25-33.002.704.42
SBA CommunicationsSBAC238.5122.088.262.203.93
Crown Castle InternationalCCI116.1214.252.791.983.70
United Airlines HoldingsUAL46.01-13.6818.581.973.70
KenvueKVUE22.8622.719.591.553.28
Wells FargoWFC54.00-6.463.13-5.03-3.30
Super Micro ComputerSMCI386.46-50.32-37.36-6.79-5.06
AlbemarleALB76.90-34.93-3.31-6.90-5.17
TeslaTSLA210.7318.435.03-8.45-6.72
BroadcomAVGO137.00-2.24-4.81-10.36-8.63
Statistics       
  Maximum Value  33.2834.662.70  
  Minimum Value  -52.88-37.36-10.36  
  Average  3.193.25-1.20  
  Standard Deviation  13.346.431.41  
  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

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
FastenalFAST65.892.940.491.093.78
Monster BeverageMNST48.65-7.24-4.230.893.58
PACCARPCAR93.25-14.531.050.733.42
IDEXX LaboratoriesIDXX472.35-5.120.630.683.36
PinduoduoPDD93.30-35.13-29.650.673.36
Mondelez InternationalMDLZ75.3110.4410.010.323.01
CoStar GroupCSGP77.450.525.290.122.81
AstraZeneca ADRAZN83.052.754.790.062.75
lululemon athleticaLULU253.84-21.427.150.062.74
Gilead SciencesGILD78.7223.296.11-0.062.63
CopartCPRT49.46-7.50-0.40-0.102.59
Vertex PharmaceuticalsVRTX468.00-3.61-1.33-0.122.57
Automatic Data ProcessingADP269.568.713.89-0.232.46
Take-Two Interactive SoftwareTTWO156.61-5.4711.78-0.292.40
Keurig Dr Pepper KDP36.866.816.90-0.302.39
AtlassianTEAM161.31-1.3215.35-0.362.32
StarbucksSBUX91.1511.8820.94-0.452.24
WorkdayWDAY254.6018.4520.52-0.472.22
Comcast ACMCSA39.611.381.77-0.482.21
BiogenBIIB200.81-13.440.34-0.492.20
Baker HughesBKR33.946.90-0.79-0.502.19
PaychexPAYX129.386.203.32-0.532.16
AutodeskADSK250.3715.986.89-0.562.13
ExelonEXC38.204.601.62-0.572.12
DexComDXCM68.61-40.49-8.82-0.642.05
Marriott Intl. AMAR227.60-1.915.74-0.642.05
Old Dominion Freight LineODFL184.828.82-6.59-0.672.02
Verisk AnalyticsVRSK271.664.484.11-0.672.02
AppleAAPL220.8213.546.56-0.701.99
ModernaMRNA72.89-52.88-11.43-0.751.94
AdobeADBE563.4122.989.57-0.801.89
Kraft HeinzKHC35.843.672.93-0.801.89
Coca-Cola Europacific PartnersCCEP80.758.109.89-0.841.85
FortinetFTNT75.1625.7834.66-0.851.84
XCEL EnergyXEL62.9114.768.73-0.871.82
Charter CommunicationsCHTR327.4317.21-8.23-1.011.68
American Electric PowerAEP102.0515.053.83-1.021.67
Intuitive SurgicalISRG471.8212.845.40-1.021.67
IntuitINTU615.127.420.46-1.021.67
Costco WholesaleCOST876.684.047.32-1.051.64
PepsiCoPEP177.342.392.81-1.091.60
AmgenAMGN320.564.86-2.55-1.171.52
Cognizant TechnologyCTSH75.8414.374.39-1.201.49
CDWCDW212.21-4.331.80-1.211.47
Cisco SystemsCSCO48.504.917.40-1.281.41
Roper TechnologiesROP547.76-0.475.72-1.291.40
Electronic ArtsEA144.014.81-1.18-1.301.39
Cadence Design SystemsCDNS247.52-16.30-4.73-1.331.36
Booking HoldingsBKNG3731.35-2.079.20-1.341.35
ANSYSANSS305.04-6.060.74-1.521.17
O'Reilly AutomotiveORLY1119.1813.920.71-1.621.07
Airbnb AABNB114.28-22.26-12.41-1.621.07
MicrosoftMSFT401.70-5.380.52-1.641.05
Regeneron PharmaREGN1131.5013.066.13-1.661.03
Constellation EnergyCEG173.11-14.56-4.38-1.681.01
Ross StoresROST150.534.439.89-1.700.98
LindeLIN456.855.302.51-1.860.83
CSXCSX33.371.15-1.45-1.910.78
Texas InstrumentsTXN197.450.625.62-2.030.65
T-Mobile USTMUS193.007.361.65-2.120.57
CintasCTAS781.9014.624.90-2.130.56
DoorDashDASH123.568.320.75-2.210.48
Palo Alto NetworksPANW335.8213.4811.22-2.300.38
Diamondback EnergyFANG179.73-5.92-5.26-2.330.36
Honeywell InternationalHON198.13-4.95-0.34-2.390.30
Analog DevicesADI213.64-10.014.28-2.470.21
GE HealthCare TechnologiesGEHC85.0910.514.34-2.520.17
SynopsysSNPS463.97-19.15-7.09-2.530.16
MercadoLibreMELI1986.0522.519.70-2.560.13
NetflixNFLX665.772.669.22-2.610.08
DatadogDDOG107.20-2.211.64-2.630.06
IntelINTC18.89-37.90-4.74-2.630.06
Warner Bros. DiscoveryWBD7.22-13.43-4.62-2.70-0.01
MongoDBMDB281.8822.6226.28-2.76-0.07
GlobalFoundriesGFS40.12-18.29-7.19-2.83-0.14
Dollar TreeDLTR66.50-40.82-31.15-2.88-0.19
Lam ResearchLRCX733.83-23.73-4.72-2.92-0.23
Applied MaterialsAMAT174.75-21.20-4.67-3.05-0.36
The Trade DeskTTD100.313.2118.30-3.12-0.43
Meta Platforms AMETA500.271.321.25-3.21-0.52
ON SemiconductorON67.92-6.25-0.86-3.32-0.63
QUALCOMMQCOM158.19-24.47-0.33-3.37-0.68
Micron TechnologyMU86.38-33.59-2.94-3.37-0.68
ZscalerZS156.78-12.38-5.41-3.37-0.68
Microchip TechnologyMCHP74.09-20.64-0.78-3.47-0.78
KLAKLAC702.80-9.81-1.87-3.47-0.78
Advanced Micro DevicesAMD134.35-19.443.20-3.65-0.96
AmazonAMZN171.39-7.365.84-3.65-0.97
CrowdStrike HoldingsCRWD246.39-27.646.34-3.92-1.23
Alphabet AGOOGL150.92-14.60-4.66-4.02-1.33
Alphabet CGOOG152.13-14.70-5.24-4.08-1.39
NVIDIANVDA102.83-15.02-1.36-4.09-1.40
IlluminaILMN124.398.436.90-4.14-1.45
NXP SemiconductorsNXPI226.70-16.66-4.25-4.22-1.54
PayPal HoldingsPYPL68.892.799.78-4.36-1.67
Arm HoldingsARM117.29-14.473.44-4.71-2.02
Marvell TechnologyMRVL66.20-2.7913.71-5.28-2.59
ASML HoldingASML752.79-28.48-10.70-5.38-2.69
Super Micro ComputerSMCI386.46-50.32-37.36-6.79-4.10
TeslaTSLA210.7318.435.03-8.45-5.76
BroadcomAVGO137.00-2.24-4.81-10.36-7.67
Statistics       
  Maximum Value  25.7834.661.09  
  Minimum Value  -52.88-37.36-10.36  
  Average  -3.111.83-1.93  
  Standard Deviation  16.369.661.86  
  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

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
TravelersTRV234.4611.8012.571.132.13
McDonaldsMCD289.5111.047.200.531.54
Visa AV279.370.848.170.271.28
UnitedHealth GroupUNH596.8818.925.020.231.24
Procter & GamblePG175.594.234.460.071.08
Coca-ColaKO71.1410.904.54-0.040.96
NIKE BNKE80.63-15.7611.21-0.250.76
Johnson & JohnsonJNJ164.3812.273.40-0.370.64
Verizon CommunicationsVZ41.15-0.442.21-0.390.62
WalmartWMT76.6414.1313.14-0.420.59
Home DepotHD360.058.741.73-0.500.51
MerckMRK117.84-9.716.02-0.630.37
AppleAAPL220.8213.546.56-0.700.31
DisneyDIS87.94-13.11-2.26-0.800.21
SalesforceCRM243.970.502.33-0.870.13
IBMIBM200.7419.357.46-0.910.09
AmgenAMGN320.564.86-2.55-1.17-0.16
DowDOW50.68-8.98-3.43-1.23-0.22
CaterpillarCAT329.360.330.89-1.26-0.25
Cisco SystemsCSCO48.504.917.40-1.28-0.28
MicrosoftMSFT401.70-5.380.52-1.64-0.63
ChevronCVX138.56-11.14-3.26-1.68-0.67
Goldman SachsGS479.614.702.00-1.70-0.69
3MMMM128.6030.932.97-2.13-1.12
JPMorgan ChaseJPM212.467.906.05-2.38-1.37
Honeywell InternationalHON198.13-4.95-0.34-2.39-1.38
IntelINTC18.89-37.90-4.74-2.63-1.62
BoeingBA157.62-17.66-4.50-2.79-1.79
American ExpressAXP244.064.595.60-3.09-2.08
AmazonAMZN171.39-7.365.84-3.65-2.65
Statistics       
  Maximum Value  30.9313.141.13  
  Minimum Value  -37.90-4.74-3.65  
  Average  1.743.54-1.09  
  Standard Deviation  13.344.731.13  
  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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