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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: Friday, May-20-2022
12:20am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-18-22
One
Month

04-19-22
One
Day

05-18-22
Link Button
to Index Analysis
 S&P 500 3900.79 -10.30 -12.58 -0.58  
 NASDAQ 100 11875.63 -15.23 -16.43 -0.44  
 Dow Jones Ind. Avg. 31253.13 -8.29 -10.48 -0.75  
 
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

02-18-22

 
One
Month

04-19-22

 
One
Day

05-18-22

 
% Diff.
 
Bar Graph
 
SynopsysSNPS300.524.48-1.9010.2510.84
MarketAxess HoldingsMKTX267.94-27.981.607.107.68
Generac HoldingsGNRC223.69-24.11-16.286.627.20
Enphase EnergyENPH165.5417.95-15.376.006.58
Live Nation EntertainmentLYV90.50-22.94-20.435.986.57
Philip Morris InternationalPM100.50-9.95-2.03-5.35-4.77
Bath & Body WorksBBWI40.03-23.43-27.96-6.78-6.19
Under Armour AUAA9.28-43.89-44.50-11.87-11.29
Cisco SystemsCSCO41.72-27.08-19.51-13.73-13.15
Under Armour CUA8.18-43.43-47.02-15.76-15.17
Statistics       
  Maximum Value  61.6818.5110.25  
  Minimum Value  -53.11-47.37-15.76  
  Average  -7.73-10.80-0.21  
  Standard Deviation  14.749.162.16  
  Number Stocks in Statistics  504504504  
 
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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

02-18-22

 
One
Month

04-19-22

 
One
Day

05-18-22

 
% Diff.
 
Bar Graph
 
Lucid GroupLCID19.27-27.53-10.0011.0011.44
SynopsysSNPS300.524.48-1.9010.2510.70
DatadogDDOG96.53-39.30-29.699.6010.04
PinduoduoPDD42.05-24.955.658.979.41
AtlassianTEAM174.75-41.37-36.207.557.99
DocuSign DOCU78.18-29.11-23.387.457.89
Zoom Video CommunicationsZM90.94-28.37-18.207.387.82
MercadoLibreMELI801.57-14.48-29.096.987.42
AirbnbABNB114.17-34.72-32.895.686.13
Cadence Design SystemsCDNS143.836.58-7.585.525.97
BaiduBIDU125.34-20.53-1.005.455.89
OktaOKTA83.03-49.58-44.295.415.85
PayPal HoldingsPYPL81.28-21.58-21.595.315.75
Match GroupMTCH75.05-30.22-20.084.424.87
ModernaMRNA143.38-1.62-6.124.124.56
CopartCPRT110.90-9.34-7.914.084.52
NetflixNFLX183.48-53.11-47.373.553.99
ZscalerZS132.30-48.16-42.173.293.73
JD.comJD52.78-26.55-7.223.093.53
AutodeskADSK193.72-10.66-4.953.053.50
CrowdStrike HoldingsCRWD142.64-13.51-37.622.993.43
Booking HoldingsBKNG2103.40-19.61-6.072.593.03
IntuitINTU362.33-24.70-25.302.552.99
DexComDXCM316.12-17.08-35.722.472.91
ANSYSANSS248.00-17.21-14.912.372.81
Peloton InteractivePTON14.73-50.29-39.952.152.59
IDEXX LaboratoriesIDXX364.83-25.46-27.162.102.54
AstraZeneca ADRAZN64.547.82-5.481.932.37
Marriott Intl. AMAR156.94-10.28-16.871.902.34
NetEaseNTES95.35-3.221.821.892.33
Align TechnologyALGN273.89-45.07-35.491.782.22
FortinetFTNT275.16-9.74-17.911.692.13
KLAKLAC338.52-5.520.211.401.84
Dollar TreeDLTR135.57-5.09-21.121.321.76
Intuitive SurgicalISRG218.14-22.31-26.021.301.74
SplunkSPLK96.88-15.54-28.991.251.70
Vertex PharmaceuticalsVRTX255.4511.25-9.581.231.67
NVIDIANVDA171.24-27.57-22.861.101.54
Charter CommunicationsCHTR474.57-20.48-14.911.081.52
Verisk AnalyticsVRSK168.22-11.14-21.881.041.48
WorkdayWDAY164.52-23.29-26.760.961.41
StarbucksSBUX71.93-22.94-11.440.911.35
Sirius XM HoldingsSIRI6.091.00-4.990.831.27
Electronic ArtsEA130.020.534.820.811.26
Analog DevicesADI160.940.36-0.850.641.08
VeriSignVRSN163.45-21.50-25.120.571.01
T-Mobile USTMUS125.881.53-5.240.510.95
ExelonEXC47.3513.74-4.340.470.91
Advanced Micro DevicesAMD96.67-15.08-0.270.410.85
IlluminaILMN240.75-22.83-29.660.390.83
AmgenAMGN244.7710.87-3.390.330.77
PACCARPCAR81.42-13.21-5.220.310.75
Mondelez InternationalMDLZ61.11-7.41-6.290.280.72
O'Reilly AutomotiveORLY601.53-11.14-17.630.280.72
FiservFISV94.390.28-7.870.230.68
NXP SemiconductorsNXPI175.79-6.04-1.600.230.67
AmazonAMZN2146.38-29.67-32.130.190.63
Monster BeverageMNST86.766.763.530.160.60
XCEL EnergyXEL75.0113.650.230.160.60
CintasCTAS358.80-3.44-14.360.150.59
Cognizant TechnologyCTSH70.32-18.57-17.980.130.57
QUALCOMMQCOM130.57-22.11-7.430.090.53
Gilead SciencesGILD63.273.640.780.080.52
FastenalFAST51.340.27-9.450.080.52
TeslaTSLA709.42-17.22-31.00-0.050.39
Ross StoresROST92.70-0.82-13.65-0.110.33
Microchip TechnologyMCHP66.01-8.04-4.19-0.200.25
Activision BlizzardATVI77.74-4.08-1.63-0.230.21
SeagenSGEN142.6318.60-1.15-0.260.18
Comcast ACMCSA42.02-9.91-12.66-0.260.18
Regeneron PharmaREGN657.156.83-8.25-0.310.13
MicrosoftMSFT253.14-12.08-11.27-0.370.07
ASML HoldingASML526.00-18.81-14.77-0.440.01
lululemon athleticaLULU271.22-12.13-32.98-0.48-0.04
Meta Platforms AFB191.29-7.21-11.97-0.49-0.05
Palo Alto NetworksPANW436.37-9.50-30.58-0.51-0.07
Skyworks SolutionsSWKS101.25-25.87-17.01-0.53-0.09
Applied MaterialsAMAT110.74-16.96-5.40-0.54-0.10
Keurig Dr Pepper KDP34.33-10.78-8.60-0.55-0.11
Honeywell InternationalHON192.655.78-2.31-0.63-0.19
eBayEBAY44.62-19.55-19.12-0.71-0.27
Automatic Data ProcessingADP206.853.19-9.91-0.79-0.35
IntelINTC42.01-6.73-12.35-0.80-0.36
American Electric PowerAEP99.0415.55-3.31-0.84-0.40
AdobeADBE394.38-10.89-9.63-0.88-0.44
Lam ResearchLRCX472.13-17.17-1.47-1.12-0.68
Kraft HeinzKHC38.560.26-9.50-1.23-0.79
Marvell TechnologyMRVL54.28-19.39-14.88-1.33-0.89
BiogenBIIB193.09-7.96-13.42-1.34-0.90
Alphabet AGOOGL2207.68-15.35-15.10-1.35-0.91
Walgreens Boots AllianceWBA40.61-12.87-10.94-1.36-0.92
PaychexPAYX115.840.00-15.73-1.36-0.92
Alphabet CGOOG2214.91-15.12-15.16-1.47-1.03
PepsiCoPEP161.20-3.88-6.77-1.50-1.06
Costco WholesaleCOST422.93-17.50-28.84-1.51-1.07
Texas InstrumentsTXN167.620.53-6.39-1.57-1.13
Micron TechnologyMU69.40-23.57-4.58-2.32-1.88
AppleAAPL137.35-17.90-17.95-2.46-2.02
BroadcomAVGO546.21-5.82-8.60-4.27-3.83
CSXCSX30.94-10.73-12.33-4.27-3.83
Cisco SystemsCSCO41.72-27.08-19.51-13.73-13.29
Statistics       
  Maximum Value  18.605.6511.00  
  Minimum Value  -53.11-47.37-13.73  
  Average  -13.11-14.631.14  
  Standard Deviation  14.8112.003.25  
  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

02-18-22

 
One
Month

04-19-22

 
One
Day

05-18-22

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH478.552.30-11.001.522.27
BoeingBA127.14-39.18-31.641.292.04
Home DepotHD287.76-17.04-6.510.901.66
Goldman SachsGS308.20-10.94-8.260.481.23
Verizon CommunicationsVZ49.10-8.79-8.650.431.18
AmgenAMGN244.7710.87-3.390.331.08
MerckMRK92.0920.587.34-0.010.74
DowDOW68.7613.482.55-0.220.53
MicrosoftMSFT253.14-12.08-11.27-0.370.38
CaterpillarCAT206.767.72-10.94-0.570.18
Honeywell InternationalHON192.655.78-2.31-0.630.12
ChevronCVX166.8625.06-2.89-0.710.04
IntelINTC42.01-6.73-12.35-0.80-0.05
McDonaldsMCD229.00-8.62-10.34-0.89-0.13
Johnson & JohnsonJNJ173.946.48-4.99-0.89-0.14
SalesforceCRM155.60-20.95-18.70-1.10-0.35
DisneyDIS103.14-31.86-21.80-1.11-0.36
Visa AV197.37-11.37-8.50-1.31-0.56
3MMMM146.96-0.45-2.09-1.32-0.57
American ExpressAXP154.00-20.98-17.72-1.35-0.59
Walgreens Boots AllianceWBA40.61-12.87-10.94-1.36-0.61
JPMorgan ChaseJPM118.31-22.24-9.77-1.48-0.73
Coca-ColaKO60.00-4.06-7.79-1.96-1.21
Procter & GamblePG141.70-11.38-11.11-2.30-1.55
AppleAAPL137.35-17.90-17.95-2.46-1.71
IBMIBM129.664.270.39-2.47-1.71
NIKE BNKE106.44-25.54-22.33-2.68-1.93
WalmartWMT119.07-13.71-24.47-2.74-1.99
TravelersTRV169.30-0.78-3.89-2.88-2.13
Cisco SystemsCSCO41.72-27.08-19.51-13.73-12.98
Statistics       
  Maximum Value  25.067.341.52  
  Minimum Value  -39.18-31.64-13.73  
  Average  -7.60-10.36-1.35  
  Standard Deviation  15.048.432.58  
  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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