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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, Dec-05-2024
7:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-05-24
One
Month

11-05-24
One
Day

12-04-24
Link Button
to Index Analysis
 S&P 500 6075.11 10.39 5.06 -0.19  
 NASDAQ 100 21425.22 13.18 5.92 -0.31  
 Dow Jones Ind. Avg. 44765.71 9.84 6.02 -0.55  
 
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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
Brown-Forman BBF.B45.380.353.7510.6810.87
TeslaTSLA369.4960.5346.953.233.42
United Airlines HoldingsUAL102.44127.0428.003.213.40
ModernaMRNA42.94-41.53-19.423.153.33
Palantir TechnologiesPLTR71.87138.3040.562.893.08
Microchip TechnologyMCHP58.25-24.10-22.43-5.50-5.31
BallBALL57.55-10.84-4.05-5.75-5.56
Cadence Design SystemsCDNS303.7921.104.32-6.39-6.21
Uber TechnologiesUBER65.23-8.45-12.03-9.60-9.42
SynopsysSNPS515.298.25-1.28-12.37-12.18
Statistics       
  Maximum Value  138.3056.3810.68  
  Minimum Value  -77.15-24.99-12.37  
  Average  7.923.30-0.53  
  Standard Deviation  19.658.971.62  
  Number Stocks in Statistics  502503503  
 
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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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
TeslaTSLA369.4960.5346.953.233.54
ModernaMRNA42.94-41.53-19.423.153.46
Gilead SciencesGILD93.3918.563.511.972.28
Regeneron PharmaREGN767.90-33.26-7.421.812.12
AppLovinAPP379.07329.83129.491.441.75
Ross StoresROST156.612.2710.041.381.69
Coca-Cola Europacific PartnersCCEP78.39-3.730.701.331.64
American Electric PowerAEP97.45-5.48-2.941.251.56
MicrosoftMSFT442.628.387.571.191.50
AstraZeneca ADRAZN67.53-18.641.901.121.44
Keurig Dr Pepper KDP32.98-10.791.131.101.42
AmazonAMZN220.5523.9810.551.101.41
Diamondback EnergyFANG172.68-6.16-1.680.991.30
Marriott Intl. AMAR292.4827.6912.640.981.30
Take-Two Interactive SoftwareTTWO190.0320.9915.850.971.28
Booking HoldingsBKNG5287.9439.827.590.851.17
NetflixNFLX917.8734.2720.150.751.06
Constellation EnergyCEG256.0945.459.560.741.06
lululemon athleticaLULU344.8135.918.010.741.05
Cisco SystemsCSCO60.0222.176.870.670.98
Comcast ACMCSA42.797.510.540.560.88
Charter CommunicationsCHTR404.1422.185.690.500.81
T-Mobile USTMUS243.9423.717.410.350.67
ExelonEXC37.98-1.15-1.270.340.66
AdobeADBE538.22-5.2310.650.320.63
AutodeskADSK305.1721.214.590.310.62
PinduoduoPDD99.006.82-18.950.290.61
Warner Bros. DiscoveryWBD10.6843.9430.090.280.59
FortinetFTNT98.4629.8926.360.270.59
XCEL EnergyXEL70.8611.666.830.200.51
PepsiCoPEP160.49-10.49-4.380.190.51
CrowdStrike HoldingsCRWD364.8442.2818.620.190.50
Cognizant TechnologyCTSH80.735.177.080.190.50
AppleAAPL243.049.298.770.010.32
CDWCDW178.30-17.00-7.610.010.32
Mondelez InternationalMDLZ63.24-15.76-8.41-0.050.26
BroadcomAVGO170.4711.55-1.97-0.050.26
NVIDIANVDA145.0635.303.68-0.060.26
Baker HughesBKR42.5124.6310.19-0.120.19
MercadoLibreMELI1984.95-2.61-5.03-0.120.19
CintasCTAS223.2211.766.81-0.170.14
GlobalFoundriesGFS44.287.247.03-0.230.09
Kraft HeinzKHC30.91-14.45-7.76-0.290.02
PayPal HoldingsPYPL89.0523.6212.36-0.32-0.01
ON SemiconductorON65.74-6.42-6.35-0.35-0.04
ZscalerZS205.6126.7210.00-0.36-0.05
Palo Alto NetworksPANW403.0317.2510.03-0.38-0.07
Intuitive SurgicalISRG547.6514.896.30-0.42-0.11
FastenalFAST81.7625.444.70-0.49-0.17
Automatic Data ProcessingADP301.8011.713.65-0.56-0.24
DoorDashDASH175.8939.2110.30-0.56-0.25
O'Reilly AutomotiveORLY1234.818.556.24-0.65-0.34
PACCARPCAR117.6227.068.84-0.67-0.35
Meta Platforms AMETA608.9317.816.38-0.79-0.48
Costco WholesaleCOST982.2610.8710.35-0.87-0.56
Vertex PharmaceuticalsVRTX459.92-1.85-7.99-0.88-0.56
IntuitINTU648.704.384.83-0.91-0.59
Verisk AnalyticsVRSK288.905.633.30-0.96-0.64
Alphabet AGOOGL172.649.791.71-0.99-0.68
Alphabet CGOOG174.319.911.69-1.01-0.70
BiogenBIIB159.26-21.08-9.99-1.03-0.72
Electronic ArtsEA165.6213.516.51-1.08-0.76
PaychexPAYX142.409.481.89-1.10-0.78
ASML HoldingASML711.50-10.575.18-1.17-0.86
Monster BeverageMNST53.1010.12-1.87-1.21-0.90
AmgenAMGN274.33-15.42-14.08-1.41-1.10
StarbucksSBUX99.238.382.20-1.46-1.15
Honeywell InternationalHON226.2911.488.39-1.52-1.21
DatadogDDOG163.3548.3830.63-1.53-1.21
IDEXX LaboratoriesIDXX427.49-8.892.77-1.60-1.29
Super Micro ComputerSMCI41.14-0.7748.52-1.60-1.29
CopartCPRT61.9125.0517.05-1.68-1.37
Analog DevicesADI214.55-2.06-1.40-1.72-1.41
GE HealthCare TechnologiesGEHC81.56-6.56-7.49-1.74-1.43
QUALCOMMQCOM160.39-2.02-3.33-1.81-1.49
IlluminaILMN139.917.82-9.71-1.82-1.51
Advanced Micro DevicesAMD141.361.38-0.21-1.83-1.51
Texas InstrumentsTXN192.99-4.25-4.68-1.86-1.55
CSXCSX34.621.761.76-1.93-1.61
Airbnb AABNB136.3217.36-1.09-1.98-1.67
MongoDBMDB334.3115.3321.68-2.05-1.74
Micron TechnologyMU100.8712.84-4.38-2.26-1.95
The Trade DeskTTD136.3631.7013.69-2.26-1.95
WorkdayWDAY262.702.708.89-2.29-1.98
LindeLIN448.58-3.64-1.39-2.37-2.05
Arm HoldingsARM137.9512.07-1.92-2.37-2.06
DexComDXCM78.9214.2914.38-2.58-2.27
NXP SemiconductorsNXPI216.99-8.33-3.41-2.98-2.67
Roper TechnologiesROP557.900.542.80-3.13-2.82
CoStar GroupCSGP77.03-0.432.24-3.41-3.10
KLAKLAC642.61-11.74-4.14-3.54-3.23
AtlassianTEAM276.7270.9224.88-3.75-3.44
Old Dominion Freight LineODFL202.979.09-1.95-3.82-3.51
Lam ResearchLRCX75.21-0.51-1.56-3.90-3.58
Marvell TechnologyMRVL113.3762.2130.03-4.05-3.73
ANSYSANSS344.3911.186.14-4.72-4.41
Applied MaterialsAMAT172.03-4.56-7.75-5.04-4.73
IntelINTC20.807.22-10.81-5.28-4.97
Microchip TechnologyMCHP58.25-24.10-22.43-5.50-5.19
Cadence Design SystemsCDNS303.7921.104.32-6.39-6.08
SynopsysSNPS515.298.25-1.28-12.37-12.05
Statistics       
  Maximum Value  329.83129.493.23  
  Minimum Value  -41.53-22.43-12.37  
  Average  13.385.80-0.96  
  Standard Deviation  37.0816.942.12  
  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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
3MMMM133.331.475.382.212.76
MerckMRK103.55-12.681.872.152.70
McDonaldsMCD299.473.990.721.482.04
MicrosoftMSFT442.628.387.571.191.74
Coca-ColaKO62.92-11.59-3.751.141.69
AmazonAMZN220.5523.9810.551.101.65
WalmartWMT95.3023.8313.890.901.45
JPMorgan ChaseJPM245.4812.8010.830.851.41
Cisco SystemsCSCO60.0222.176.870.671.22
ChevronCVX159.3313.063.860.641.19
TravelersTRV263.2613.557.520.571.12
IBMIBM234.7515.8713.090.541.09
Procter & GamblePG176.030.326.200.531.08
NIKE BNKE78.58-2.780.770.270.82
Verizon CommunicationsVZ42.553.003.130.070.62
AppleAAPL243.049.298.770.010.56
NVIDIANVDA145.0635.303.68-0.060.50
Visa AV309.0810.935.38-0.260.29
Goldman SachsGS596.8022.3313.25-0.320.23
Home DepotHD426.5417.886.61-0.320.23
DisneyDIS116.5031.4220.56-0.420.13
Johnson & JohnsonJNJ149.52-9.38-5.58-0.63-0.08
American ExpressAXP300.5319.338.91-0.68-0.13
BoeingBA156.67-3.383.75-1.02-0.47
CaterpillarCAT394.9818.413.03-1.13-0.58
AmgenAMGN274.33-15.42-14.08-1.41-0.86
Honeywell InternationalHON226.2911.488.39-1.52-0.97
Sherwin-WilliamsSHW385.246.991.86-1.74-1.19
SalesforceCRM361.3846.8321.48-1.76-1.21
UnitedHealth GroupUNH578.97-2.772.11-5.21-4.66
Statistics       
  Maximum Value  46.8321.482.21  
  Minimum Value  -15.42-14.08-5.21  
  Average  10.495.89-0.07  
  Standard Deviation  14.376.971.41  
  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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