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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, Jan-16-2025
11:16pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-24
One
Month

12-16-24
One
Day

01-15-25
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to Index Analysis
 S&P 500 5937.34 1.62 -2.25 -0.21  
 NASDAQ 100 21091.25 4.55 -4.55 -0.69  
 Dow Jones Ind. Avg. 43153.13 0.18 -1.29 -0.16  
 
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

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
DexComDXCM84.8421.3711.035.525.73
American TowerAMT190.07-16.46-1.895.415.62
Constellation EnergyCEG315.2412.6731.734.815.02
Estee Lauder AEL78.07-14.07-1.894.764.98
Crown Castle InternationalCCI90.65-21.64-5.304.634.84
AppleAAPL228.26-1.52-9.07-4.04-3.83
Charles River Laboratories IntlCRL165.80-15.02-12.77-4.66-4.45
Texas InstrumentsTXN187.37-6.64-1.10-5.13-4.92
U.S. BancorpUSB48.03-2.40-6.48-5.64-5.43
UnitedHealth GroupUNH510.59-10.632.43-6.04-5.83
Statistics       
  Maximum Value  86.9731.735.52  
  Minimum Value  -46.73-28.15-6.04  
  Average  -1.36-0.980.79  
  Standard Deviation  14.276.471.47  
  Number Stocks in Statistics  501501503  
 
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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

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
DexComDXCM84.8421.3711.035.526.21
Constellation EnergyCEG315.2412.6731.734.815.50
Applied MaterialsAMAT186.481.0210.084.545.23
KLAKLAC747.269.4713.894.335.02
Lam ResearchLRCX79.226.851.794.034.72
ExelonEXC39.34-3.988.613.474.16
ASML HoldingASML750.289.773.863.303.99
Mondelez InternationalMDLZ58.00-19.34-5.682.403.09
AdobeADBE426.93-15.05-7.502.313.00
MongoDBMDB247.96-10.93-6.652.082.77
XCEL EnergyXEL66.203.42-2.161.942.63
AstraZeneca ADRAZN66.91-14.561.031.872.56
American Electric PowerAEP96.82-4.445.501.792.48
PaychexPAYX146.843.203.991.782.47
MicroStrategyMSTR367.00N/AN/A1.772.46
Palo Alto NetworksPANW177.17-5.06-12.511.712.40
Verisk AnalyticsVRSK278.472.91-1.031.702.39
SynopsysSNPS515.812.88-1.211.702.39
AtlassianTEAM254.2534.28-8.571.692.38
Old Dominion Freight LineODFL189.92-6.67-4.511.642.33
Palantir TechnologiesPLTR69.2465.13-8.591.612.30
GE HealthCare TechnologiesGEHC85.00-5.795.871.602.29
CSXCSX32.97-7.050.091.572.26
StarbucksSBUX94.43-1.081.411.452.14
Honeywell InternationalHON222.691.70-5.641.432.13
Marvell TechnologyMRVL117.5843.95-5.771.362.05
IDEXX LaboratoriesIDXX428.62-7.60-0.431.352.04
Baker HughesBKR46.3326.1010.841.332.02
PepsiCoPEP146.54-16.01-6.081.221.91
CintasCTAS198.05-6.99-6.491.201.89
Take-Two Interactive SoftwareTTWO183.3718.37-2.041.131.82
FortinetFTNT94.0514.53-4.191.061.75
LindeLIN432.49-10.640.981.051.74
Axon EnterpriseAXON585.8435.04-9.771.011.70
Keurig Dr Pepper KDP31.28-14.63-5.561.001.69
Automatic Data ProcessingADP296.231.90-0.200.971.67
The Trade DeskTTD120.842.46-8.900.971.66
WorkdayWDAY250.704.36-9.930.861.55
Kraft HeinzKHC28.97-19.10-6.460.841.53
Monster BeverageMNST49.65-7.33-4.980.791.48
Booking HoldingsBKNG4865.0012.17-5.570.731.42
T-Mobile USTMUS215.75-1.82-5.980.721.41
Intuitive SurgicalISRG584.0822.557.770.681.37
FastenalFAST74.77-3.86-4.310.671.36
BroadcomAVGO229.4129.74-8.240.621.31
ANSYSANSS344.426.380.530.391.08
CrowdStrike HoldingsCRWD363.3818.66-6.390.381.07
Coca-Cola Europacific PartnersCCEP75.96-1.27-1.900.361.05
CoStar GroupCSGP73.42-4.93-2.390.270.96
Roper TechnologiesROP519.10-7.45-4.230.220.91
AmgenAMGN269.43-16.231.100.180.87
CDWCDW187.79-14.705.620.180.87
BiogenBIIB141.23-25.28-6.150.160.85
Arm HoldingsARM147.52-3.271.740.080.77
O'Reilly AutomotiveORLY1204.720.49-5.050.060.75
CopartCPRT56.403.41-7.710.000.69
Ross StoresROST149.000.83-0.61-0.010.68
Marriott Intl. AMAR276.005.11-4.96-0.020.67
MercadoLibreMELI1837.18-10.232.25-0.050.64
PACCARPCAR109.482.29-2.54-0.140.55
DoorDashDASH170.8514.01-4.82-0.200.49
Diamondback EnergyFANG179.12-1.8312.70-0.250.45
IntelINTC19.67-11.83-5.57-0.250.44
Cisco SystemsCSCO59.826.102.52-0.270.42
Airbnb AABNB132.16-2.21-0.03-0.270.42
AutodeskADSK290.080.31-4.86-0.300.39
Charter CommunicationsCHTR346.684.98-8.52-0.380.31
MicrosoftMSFT424.582.03-5.98-0.410.28
Costco WholesaleCOST919.753.65-7.36-0.410.28
PinduoduoPDD100.26-21.300.65-0.440.25
Cognizant TechnologyCTSH77.43-0.22-4.05-0.450.24
Electronic ArtsEA141.40-2.51-9.59-0.510.18
Comcast ACMCSA36.31-14.06-6.56-0.520.17
Micron TechnologyMU102.60-6.08-5.23-0.570.12
Cadence Design SystemsCDNS298.9013.67-4.65-0.610.09
NetflixNFLX842.3720.00-8.55-0.69-0.00
Gilead SciencesGILD91.655.65-0.43-0.79-0.10
PayPal HoldingsPYPL88.9210.02-2.61-0.80-0.11
AppLovinAPP332.01129.21-3.47-0.90-0.21
Meta Platforms AMETA611.305.98-2.07-0.94-0.25
AmazonAMZN220.6618.07-5.27-1.20-0.51
Advanced Micro DevicesAMD118.44-24.14-6.51-1.27-0.58
ZscalerZS187.55-2.09-8.25-1.28-0.59
Alphabet CGOOG194.4116.59-1.89-1.30-0.61
NXP SemiconductorsNXPI210.76-9.44-3.40-1.31-0.62
Alphabet AGOOGL192.9116.80-1.91-1.35-0.66
Microchip TechnologyMCHP56.19-25.96-4.89-1.42-0.73
Regeneron PharmaREGN693.23-31.22-4.36-1.45-0.76
Analog DevicesADI215.02-5.48-0.60-1.47-0.78
lululemon athleticaLULU370.9926.10-4.81-1.51-0.82
Vertex PharmaceuticalsVRTX416.96-14.43-10.92-1.72-1.03
QUALCOMMQCOM161.43-5.862.24-1.81-1.12
NVIDIANVDA133.57-1.581.19-1.96-1.27
GlobalFoundriesGFS40.931.56-6.83-2.17-1.48
IntuitINTU607.27-0.35-9.57-2.28-1.59
DatadogDDOG136.798.56-12.21-2.95-2.26
ON SemiconductorON53.51-22.48-19.46-3.11-2.42
Warner Bros. DiscoveryWBD9.4718.38-18.36-3.27-2.58
TeslaTSLA413.8286.97-10.63-3.36-2.67
AppleAAPL228.26-1.52-9.07-4.04-3.35
Texas InstrumentsTXN187.37-6.64-1.10-5.13-4.44
Statistics       
  Maximum Value  129.2131.735.52  
  Minimum Value  -31.22-19.46-5.13  
  Average  3.55-2.760.28  
  Standard Deviation  21.626.881.81  
  Number Stocks in Statistics  100100101  
 
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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

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
Sherwin-WilliamsSHW354.17-9.04-2.982.092.25
Johnson & JohnsonJNJ147.77-10.052.731.932.09
BoeingBA168.939.06-2.451.641.80
CaterpillarCAT380.55-3.320.431.511.67
Honeywell InternationalHON222.691.70-5.641.431.59
IBMIBM222.66-4.71-2.911.201.35
Goldman SachsGS612.9915.694.551.171.33
3MMMM139.182.087.501.021.17
TravelersTRV242.37-0.24-1.581.001.15
Home DepotHD409.33-2.22-0.340.800.96
Coca-ColaKO62.25-11.79-0.480.780.94
JPMorgan ChaseJPM254.2713.706.130.760.92
ChevronCVX159.387.166.710.660.82
MerckMRK100.70-8.800.640.610.77
Procter & GamblePG160.50-6.89-6.220.530.69
Verizon CommunicationsVZ38.34-12.69-6.210.420.58
Visa AV317.2510.340.430.310.46
AmgenAMGN269.43-16.231.100.180.34
NIKE BNKE71.11-15.28-7.890.060.21
WalmartWMT91.3012.41-3.76-0.040.11
Cisco SystemsCSCO59.826.102.52-0.27-0.11
American ExpressAXP311.4810.582.61-0.27-0.11
SalesforceCRM320.0010.02-10.42-0.36-0.20
MicrosoftMSFT424.582.03-5.98-0.41-0.25
McDonaldsMCD279.74-10.60-6.04-0.91-0.75
AmazonAMZN220.6618.07-5.27-1.20-1.05
DisneyDIS106.4610.04-5.04-1.59-1.43
NVIDIANVDA133.57-1.581.19-1.96-1.80
AppleAAPL228.26-1.52-9.07-4.04-3.88
UnitedHealth GroupUNH510.59-10.632.43-6.04-5.88
Statistics       
  Maximum Value  18.077.502.09  
  Minimum Value  -16.23-10.42-6.04  
  Average  0.11-1.440.03  
  Standard Deviation  9.814.671.68  
  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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