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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: Wednesday, Aug-04-2021
9:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-04-21
One
Month

07-02-21
One
Day

08-03-21
Link Button
to Index Analysis
 S&P 500 4402.66 5.71 1.16 -0.46  
 NASDAQ 100 15083.39 11.36 2.42 0.15  
 Dow Jones Ind. Avg. 34792.67 1.93 0.02 -0.92  
 
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

05-04-21

 
One
Month

07-02-21

 
One
Day

08-03-21

 
% Diff.
 
Bar Graph
 
Paycom SoftwarePAYC442.8625.0015.3710.7011.17
DaVitaDVA133.788.459.268.639.09
ModernaMRNA419.05141.4078.858.428.88
Under Armour CUA20.514.019.506.717.18
EtsyETSY202.107.242.296.116.57
FMCFMC98.63-17.15-9.12-7.63-7.17
GapGPS27.10-23.06-18.86-8.01-7.55
Unum GroupUNM24.84-13.66-13.42-8.84-8.38
Lumen TechnologiesLUMN11.62-11.50-15.18-8.86-8.40
General MotorsGM52.72-4.73-10.58-8.91-8.45
Statistics       
  Maximum Value  141.4078.8510.70  
  Minimum Value  -34.51-26.78-8.91  
  Average  2.45-0.08-0.96  
  Standard Deviation  14.288.521.95  
  Number Stocks in Statistics  504505505  
 
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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

05-04-21

 
One
Month

07-02-21

 
One
Day

08-03-21

 
% Diff.
 
Bar Graph
 
ModernaMRNA419.05141.4078.858.428.27
Zoom Video CommunicationsZM400.5831.403.016.866.71
Advanced Micro DevicesAMD118.7751.0925.425.525.37
AtlassianTEAM340.4451.2929.583.353.20
DocuSign DOCU301.9747.808.303.183.04
SeagenSGEN163.2119.843.783.173.03
Maxim Integrated ProductsMXIM101.058.54-2.862.332.18
NVIDIANVDA202.7441.27-1.042.322.17
Analog DevicesADI172.5813.611.122.312.17
Facebook AFB358.9212.741.192.192.04
Activision BlizzardATVI81.52-8.08-13.522.121.97
ASML HoldingASML795.4826.4715.702.051.90
KLAKLAC353.8014.8913.461.991.85
OktaOKTA247.381.361.991.981.84
JD.comJD71.40-6.15-6.341.651.51
Texas InstrumentsTXN192.387.460.091.611.46
CDWCDW188.246.776.421.591.45
Peloton InteractivePTON120.9325.06-0.551.391.25
Micron TechnologyMU81.98-2.882.051.391.24
NetflixNFLX517.352.82-3.111.281.13
IlluminaILMN504.6033.366.291.241.09
IntuitINTU536.0634.827.721.110.96
Align TechnologyALGN708.0121.6213.430.950.81
NXP SemiconductorsNXPI212.4311.174.780.900.76
Marvell TechnologyMRVL61.8939.117.780.900.75
Cadence Design SystemsCDNS151.0819.579.530.820.67
SynopsysSNPS291.4922.964.420.790.65
PayPal HoldingsPYPL275.5010.13-5.080.730.59
lululemon athleticaLULU410.4726.3411.400.730.58
AdobeADBE625.6827.515.500.710.56
Lam ResearchLRCX649.787.172.900.660.51
FiservFISV108.74-7.88-0.490.500.35
ANSYSANSS372.576.275.420.470.33
Microchip TechnologyMCHP147.511.82-0.500.470.32
AutodeskADSK329.0917.6510.530.450.31
SplunkSPLK141.2017.81-0.770.430.28
Applied MaterialsAMAT142.7610.913.330.420.28
PinduoduoPDD89.28-32.45-25.100.420.27
IDEXX LaboratoriesIDXX698.4832.577.760.400.26
XCEL EnergyXEL68.95-4.023.190.360.22
BroadcomAVGO487.809.734.190.210.06
QUALCOMMQCOM148.2210.513.960.180.04
TeslaTSLA710.925.544.720.170.02
CopartCPRT148.3320.109.680.09-0.05
Electronic ArtsEA139.912.08-2.440.08-0.07
BiogenBIIB338.1024.75-3.050.03-0.12
Charter CommunicationsCHTR770.0014.445.20-0.00-0.15
Costco WholesaleCOST435.0415.929.05-0.01-0.15
eBayEBAY68.0017.87-2.97-0.01-0.16
NetEaseNTES93.02-14.75-17.91-0.04-0.19
BaiduBIDU163.82-18.08-16.72-0.16-0.31
Alphabet CGOOG2720.5715.565.68-0.18-0.33
MicrosoftMSFT286.5115.633.19-0.21-0.36
Vertex PharmaceuticalsVRTX199.59-7.10-0.47-0.23-0.38
AppleAAPL146.9514.944.99-0.28-0.42
American Electric PowerAEP88.830.514.26-0.29-0.44
IntelINTC53.90-5.27-5.04-0.30-0.44
Sirius XM HoldingsSIRI6.436.99-3.02-0.31-0.46
AmazonAMZN3354.721.29-4.45-0.34-0.49
Fox AFOXA34.91-4.98-6.46-0.34-0.49
MercadoLibreMELI1570.002.821.16-0.36-0.51
Alphabet AGOOGL2702.5117.157.88-0.37-0.52
Comcast ACMCSA57.972.37-0.77-0.45-0.59
PaychexPAYX114.2613.385.09-0.47-0.62
Verisk AnalyticsVRSK187.48-0.555.62-0.54-0.68
Fox BFOX32.64-8.83-7.72-0.55-0.69
CintasCTAS387.8110.561.12-0.67-0.81
Automatic Data ProcessingADP212.009.305.22-0.67-0.82
StarbucksSBUX118.253.632.85-0.74-0.88
Skyworks SolutionsSWKS186.797.62-2.37-0.74-0.89
IncyteINCY77.34-4.55-7.47-0.78-0.93
Gilead SciencesGILD69.245.48-0.09-0.84-0.99
Check Point SoftwareCHKP126.084.987.82-0.86-1.00
Intuitive SurgicalISRG990.8816.715.62-0.87-1.02
VeriSignVRSN213.88-2.44-7.54-0.88-1.02
PACCARPCAR81.10-9.95-8.15-0.92-1.06
Regeneron PharmaREGN580.9519.74-0.46-0.95-1.09
Cisco SystemsCSCO55.699.824.02-1.00-1.14
O'Reilly AutomotiveORLY605.838.214.12-1.09-1.23
Monster BeverageMNST92.01-4.101.27-1.11-1.25
FastenalFAST55.303.775.13-1.13-1.27
XilinxXLNX144.6317.530.05-1.25-1.40
DexComDXCM514.5338.5319.22-1.28-1.43
ExelonEXC46.774.443.63-1.29-1.43
Keurig Dr Pepper KDP34.37-3.78-2.30-1.29-1.44
Honeywell InternationalHON229.591.853.74-1.32-1.46
WorkdayWDAY232.23-2.08-2.55-1.33-1.48
CSXCSX31.92-5.79-2.03-1.57-1.72
T-Mobile USTMUS142.2210.69-2.78-1.58-1.72
Trip.com GroupTCOM24.18-37.01-31.87-1.67-1.81
PepsiCoPEP154.057.013.45-1.67-1.82
Cognizant TechnologyCTSH73.56-9.465.67-1.79-1.93
Walgreens Boots AllianceWBA46.54-14.01-3.38-2.00-2.15
Dollar TreeDLTR97.73-14.89-1.73-2.16-2.31
CernerCERN80.096.110.79-2.22-2.37
Booking HoldingsBKNG2085.64-12.48-6.84-2.51-2.65
Mondelez InternationalMDLZ61.721.61-1.41-2.62-2.76
Ross StoresROST118.70-10.07-5.98-2.70-2.85
Marriott Intl. AMAR137.97-6.53-2.33-3.27-3.41
Match GroupMTCH150.578.38-6.71-4.99-5.13
Kraft HeinzKHC36.94-12.80-8.52-5.14-5.28
AmgenAMGN228.31-7.70-8.20-6.46-6.61
Statistics       
  Maximum Value  141.4078.858.42  
  Minimum Value  -37.01-31.87-6.46  
  Average  9.541.960.02  
  Standard Deviation  20.6111.322.02  
  Number Stocks in Statistics  102102102  
 
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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

05-04-21

 
One
Month

07-02-21

 
One
Day

08-03-21

 
% Diff.
 
Bar Graph
 
Salesforce.comCRM244.1712.43-1.621.262.18
NIKE BNKE171.9130.687.620.401.32
UnitedHealth GroupUNH421.542.482.98-0.090.84
Visa AV236.672.00-0.82-0.180.74
MicrosoftMSFT286.5115.633.19-0.210.71
DisneyDIS172.58-6.33-2.56-0.240.68
AppleAAPL146.9514.944.99-0.280.64
IntelINTC53.90-5.27-5.04-0.300.63
Home DepotHD330.31-0.742.36-0.490.43
TravelersTRV149.52-5.68-1.13-0.580.34
American ExpressAXP168.068.76-0.26-0.580.34
Johnson & JohnsonJNJ173.363.332.59-0.590.33
Verizon CommunicationsVZ55.37-5.51-1.90-0.650.28
Goldman SachsGS377.868.010.99-0.660.26
WalmartWMT142.841.511.95-0.680.24
McDonaldsMCD234.830.410.51-0.890.03
IBMIBM142.76-2.051.96-0.910.01
Cisco SystemsCSCO55.699.824.02-1.00-0.07
Procter & GamblePG142.435.864.81-1.06-0.13
BoeingBA226.63-3.00-4.25-1.07-0.15
JPMorgan ChaseJPM151.24-2.73-3.07-1.08-0.16
MerckMRK75.484.17-3.97-1.22-0.30
Honeywell InternationalHON229.591.853.74-1.32-0.39
Coca-ColaKO56.103.623.54-1.44-0.52
3MMMM197.53-0.93-1.18-1.74-0.82
CaterpillarCAT204.52-12.38-6.08-1.91-0.99
DowDOW60.99-7.90-3.97-1.99-1.07
Walgreens Boots AllianceWBA46.54-14.01-3.38-2.00-1.08
ChevronCVX100.30-5.48-5.44-2.24-1.32
AmgenAMGN228.31-7.70-8.20-6.46-5.54
Statistics       
  Maximum Value  30.687.621.26  
  Minimum Value  -14.01-8.20-6.46  
  Average  1.53-0.25-1.01  
  Standard Deviation  9.083.801.25  
  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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