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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, Nov-30-2023
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-30-23
One
Month

10-30-23
One
Day

11-29-23
Link Button
to Index Analysis
 S&P 500 4567.80 1.17 9.62 0.38  
 NASDAQ 100 15947.87 3.14 11.25 -0.25  
 Dow Jones Ind. Avg. 35950.89 3.04 9.18 1.47  
 
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

08-30-23

 
One
Month

10-30-23

 
One
Day

11-29-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM251.9017.1426.419.368.98
Phillips 66PSX128.8913.4114.635.465.08
Discover Financial ServicesDFS93.003.6614.624.624.25
CenteneCNC73.6817.478.424.544.16
Molina HealthcareMOH365.5613.4011.464.203.82
V.F.VFC16.73-13.67-2.28-2.34-2.71
NVIDIANVDA467.70-5.0613.63-2.85-3.22
Dominion EnergyD45.34-8.4013.35-2.97-3.35
Warner Bros. DiscoveryWBD10.45-20.296.09-3.06-3.44
Ford MotorF10.26-14.715.02-3.12-3.49
Statistics       
  Maximum Value  29.4544.619.36  
  Minimum Value  -51.63-24.33-3.12  
  Average  -1.409.950.77  
  Standard Deviation  11.068.491.19  
  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

08-30-23

 
One
Month

10-30-23

 
One
Day

11-29-23

 
% Diff.
 
Bar Graph
 
PinduoduoPDD147.4450.2341.424.034.28
WorkdayWDAY270.7211.3430.662.742.99
AutodeskADSK218.43-1.4110.442.142.39
Palo Alto NetworksPANW295.0924.0423.702.142.39
Dollar TreeDLTR123.59-0.7212.512.042.29
lululemon athleticaLULU446.8018.6014.051.932.18
Regeneron PharmaREGN823.81-1.335.931.882.13
Gilead SciencesGILD76.60-1.36-1.501.822.07
CSXCSX32.305.119.861.802.04
XCEL EnergyXEL60.845.483.581.401.65
Old Dominion Freight LineODFL389.06-9.592.621.341.59
Verisk AnalyticsVRSK241.43-0.107.551.331.58
Baker HughesBKR33.75-6.38-3.461.231.48
AmgenAMGN269.644.562.451.141.39
GE HealthCare TechnologiesGEHC68.46-2.748.371.111.36
CrowdStrike HoldingsCRWD236.9958.8635.731.091.34
Vertex PharmaceuticalsVRTX354.811.15-0.741.091.33
Ross StoresROST130.387.1813.670.911.16
eBayEBAY41.01-8.366.130.911.16
QUALCOMMQCOM129.0513.9319.680.891.14
Mondelez InternationalMDLZ71.06-0.717.700.881.13
BiogenBIIB234.08-12.39-1.320.871.12
O'Reilly AutomotiveORLY982.383.175.620.871.12
Honeywell InternationalHON195.923.909.000.851.10
Costco WholesaleCOST592.749.316.820.831.08
Monster BeverageMNST55.15-5.168.820.801.05
CintasCTAS553.259.3410.030.761.01
AstraZeneca ADRAZN64.59-6.202.620.730.98
Cisco SystemsCSCO48.38-14.84-6.190.690.94
PaychexPAYX121.97-0.4610.310.680.93
PepsiCoPEP168.29-7.063.700.680.92
Comcast ACMCSA41.89-11.103.560.620.87
MercadoLibreMELI1620.4620.6532.150.610.86
T-Mobile USTMUS150.459.516.270.600.85
PACCARPCAR91.8211.009.810.560.81
Microchip TechnologyMCHP83.441.7718.090.550.80
FastenalFAST59.973.792.990.550.80
Electronic ArtsEA138.0114.4813.770.510.76
American Electric PowerAEP79.550.145.490.420.67
Diamondback EnergyFANG154.412.05-2.540.400.65
Constellation EnergyCEG121.0414.477.090.380.63
IlluminaILMN101.95-38.61-5.490.370.62
Cognizant TechnologyCTSH70.38-1.5510.400.370.62
Analog DevicesADI183.381.0017.640.370.62
Automatic Data ProcessingADP229.92-9.816.410.330.58
ExelonEXC38.51-4.730.160.310.56
Charter CommunicationsCHTR400.13-8.962.650.310.56
AppleAAPL189.951.2311.550.310.55
Applied MaterialsAMAT149.78-0.7814.310.280.53
Lam ResearchLRCX715.924.2822.690.270.52
The Trade DeskTTD70.46-12.233.690.130.38
Marriott Intl. AMAR202.70-1.297.770.110.36
KLAKLAC544.629.3018.510.100.35
Kraft HeinzKHC35.114.2811.040.090.33
Enphase EnergyENPH101.02-21.1528.430.060.31
Intuitive SurgicalISRG310.84-2.4320.250.030.27
MicrosoftMSFT378.9115.2412.330.020.26
CopartCPRT50.2211.4316.470.000.25
Booking HoldingsBKNG3125.70-0.1612.10-0.020.23
JD.comJD27.43-19.255.74-0.040.21
DatadogDDOG116.5723.8044.97-0.070.18
Airbnb AABNB126.34-3.278.03-0.110.14
NXP SemiconductorsNXPI204.08-0.8719.92-0.120.13
SeagenSGEN213.213.07-0.44-0.150.10
AmazonAMZN146.098.1610.08-0.160.09
Zoom Video CommunicationsZM67.83-1.2213.05-0.180.07
IDEXX LaboratoriesIDXX465.82-8.8117.52-0.200.05
Walgreens Boots AllianceWBA19.94-22.11-5.50-0.200.05
Texas InstrumentsTXN152.71-9.768.69-0.32-0.07
ON SemiconductorON71.33-27.849.17-0.40-0.16
Sirius XM HoldingsSIRI4.682.1811.96-0.43-0.18
Keurig Dr Pepper KDP31.57-6.515.16-0.50-0.26
IntelINTC44.7029.4525.25-0.53-0.29
StarbucksSBUX99.300.066.60-0.55-0.30
ASML HoldingASML683.762.1216.11-0.56-0.31
DexComDXCM115.5211.7036.05-0.57-0.32
PayPal HoldingsPYPL57.61-9.1612.85-0.62-0.37
Marvell TechnologyMRVL55.73-2.8119.00-0.66-0.41
NetflixNFLX473.979.0415.58-0.67-0.43
Cadence Design SystemsCDNS273.2713.9216.92-0.70-0.46
Micron TechnologyMU76.1211.7915.21-0.74-0.49
IntuitINTU571.465.7117.22-1.00-0.75
AdobeADBE611.0112.0415.95-1.03-0.78
CoStar GroupCSGP83.040.5317.30-1.07-0.82
ZscalerZS197.5334.1225.97-1.16-0.91
Align TechnologyALGN213.80-42.3514.49-1.24-0.99
Meta Platforms AMETA327.1510.868.09-1.52-1.27
BroadcomAVGO925.733.7510.04-1.60-1.36
ModernaMRNA77.70-33.374.90-1.66-1.41
TeslaTSLA240.08-6.5521.65-1.66-1.41
SynopsysSNPS543.2318.8017.85-1.67-1.42
Alphabet CGOOG133.92-2.206.50-1.82-1.57
Alphabet AGOOGL132.53-2.476.48-1.82-1.57
ANSYSANSS293.36-7.156.62-1.84-1.59
FortinetFTNT52.56-14.15-6.68-1.94-1.69
Advanced Micro DevicesAMD121.1613.6725.97-2.17-1.92
GlobalFoundriesGFS53.69-1.837.57-2.29-2.04
AtlassianTEAM190.95-5.597.28-2.35-2.10
NVIDIANVDA467.70-5.0613.63-2.85-2.60
Warner Bros. DiscoveryWBD10.45-20.296.09-3.06-2.81
Lucid GroupLCID4.22-33.653.69-3.21-2.96
Statistics       
  Maximum Value  58.8644.974.03  
  Minimum Value  -42.35-6.68-3.21  
  Average  0.8711.390.05  
  Standard Deviation  15.109.801.24  
  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

08-30-23

 
One
Month

10-30-23

 
One
Day

11-29-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM251.9017.1426.419.367.89
UnitedHealth GroupUNH552.9712.504.343.361.89
BoeingBA231.631.2127.023.211.74
American ExpressAXP170.776.6219.191.990.53
TravelersTRV180.6211.969.131.790.32
Johnson & JohnsonJNJ154.66-5.545.191.680.21
Procter & GamblePG153.52-0.342.851.580.11
Verizon CommunicationsVZ38.3310.6510.721.510.04
IBMIBM158.567.9711.171.37-0.09
MerckMRK102.48-7.01-0.191.33-0.13
JPMorgan ChaseJPM156.085.3513.581.14-0.33
AmgenAMGN269.644.562.451.14-0.33
Visa AV256.684.2410.130.96-0.51
Honeywell InternationalHON195.923.909.000.85-0.61
DowDOW51.75-5.487.050.82-0.65
Home DepotHD313.49-5.1811.370.79-0.67
Cisco SystemsCSCO48.38-14.84-6.190.69-0.78
3MMMM99.07-5.1510.670.61-0.86
McDonaldsMCD281.84-0.848.340.52-0.95
CaterpillarCAT250.72-11.203.530.51-0.96
Goldman SachsGS341.543.9413.530.38-1.09
Coca-ColaKO58.44-3.364.080.36-1.11
AppleAAPL189.951.2311.550.31-1.16
DisneyDIS92.699.9814.890.21-1.26
MicrosoftMSFT378.9115.2412.330.02-1.45
NIKE BNKE110.278.008.32-0.09-1.56
Walgreens Boots AllianceWBA19.94-22.11-5.50-0.20-1.67
ChevronCVX143.60-10.35-1.70-0.22-1.68
WalmartWMT155.69-3.42-4.50-0.25-1.72
IntelINTC44.7029.4525.25-0.53-2.00
Statistics       
  Maximum Value  29.4527.029.36  
  Minimum Value  -22.11-6.19-0.53  
  Average  1.978.801.17  
  Standard Deviation  10.318.371.77  
  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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