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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
 
3MMMM99.07-5.1510.670.610.23
A.O. SmithAOS75.364.238.450.35-0.03
Abbott LabsABT104.29-0.1112.140.640.26
AbbVieABBV142.39-4.000.352.812.43
AccentureACN333.143.0613.82-0.06-0.44
Yum! BrandsYUM125.55-3.504.740.02-0.35
Zebra TechnologiesZBRA236.98-15.0912.970.15-0.23
Zimmer Biomet HoldingsZBH116.31-3.2712.472.101.72
Zions BancorpZION35.631.8318.850.540.16
ZoetisZTS176.67-8.3212.530.500.12
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
 
AdobeADBE611.0112.0415.95-1.03-0.78
Advanced Micro DevicesAMD121.1613.6725.97-2.17-1.92
Airbnb AABNB126.34-3.278.03-0.110.14
Align TechnologyALGN213.80-42.3514.49-1.24-0.99
Alphabet AGOOGL132.53-2.476.48-1.82-1.57
Alphabet CGOOG133.92-2.206.50-1.82-1.57
AmazonAMZN146.098.1610.08-0.160.09
American Electric PowerAEP79.550.145.490.420.67
AmgenAMGN269.644.562.451.141.39
Analog DevicesADI183.381.0017.640.370.62
ANSYSANSS293.36-7.156.62-1.84-1.59
AppleAAPL189.951.2311.550.310.55
Applied MaterialsAMAT149.78-0.7814.310.280.53
ASML HoldingASML683.762.1216.11-0.56-0.31
AstraZeneca ADRAZN64.59-6.202.620.730.98
AtlassianTEAM190.95-5.597.28-2.35-2.10
AutodeskADSK218.43-1.4110.442.142.39
Automatic Data ProcessingADP229.92-9.816.410.330.58
Baker HughesBKR33.75-6.38-3.461.231.48
BiogenBIIB234.08-12.39-1.320.871.12
Booking HoldingsBKNG3125.70-0.1612.10-0.020.23
BroadcomAVGO925.733.7510.04-1.60-1.36
Cadence Design SystemsCDNS273.2713.9216.92-0.70-0.46
Charter CommunicationsCHTR400.13-8.962.650.310.56
CintasCTAS553.259.3410.030.761.01
Cisco SystemsCSCO48.38-14.84-6.190.690.94
Cognizant TechnologyCTSH70.38-1.5510.400.370.62
Comcast ACMCSA41.89-11.103.560.620.87
Constellation EnergyCEG121.0414.477.090.380.63
CopartCPRT50.2211.4316.470.000.25
CoStar GroupCSGP83.040.5317.30-1.07-0.82
Costco WholesaleCOST592.749.316.820.831.08
CrowdStrike HoldingsCRWD236.9958.8635.731.091.34
CSXCSX32.305.119.861.802.04
DatadogDDOG116.5723.8044.97-0.070.18
DexComDXCM115.5211.7036.05-0.57-0.32
Diamondback EnergyFANG154.412.05-2.540.400.65
Dollar TreeDLTR123.59-0.7212.512.042.29
eBayEBAY41.01-8.366.130.911.16
Electronic ArtsEA138.0114.4813.770.510.76
Enphase EnergyENPH101.02-21.1528.430.060.31
ExelonEXC38.51-4.730.160.310.56
FastenalFAST59.973.792.990.550.80
FortinetFTNT52.56-14.15-6.68-1.94-1.69
GE HealthCare TechnologiesGEHC68.46-2.748.371.111.36
Gilead SciencesGILD76.60-1.36-1.501.822.07
GlobalFoundriesGFS53.69-1.837.57-2.29-2.04
Honeywell InternationalHON195.923.909.000.851.10
IDEXX LaboratoriesIDXX465.82-8.8117.52-0.200.05
IlluminaILMN101.95-38.61-5.490.370.62
IntelINTC44.7029.4525.25-0.53-0.29
IntuitINTU571.465.7117.22-1.00-0.75
Intuitive SurgicalISRG310.84-2.4320.250.030.27
JD.comJD27.43-19.255.74-0.040.21
Keurig Dr Pepper KDP31.57-6.515.16-0.50-0.26
KLAKLAC544.629.3018.510.100.35
Kraft HeinzKHC35.114.2811.040.090.33
Lam ResearchLRCX715.924.2822.690.270.52
Lucid GroupLCID4.22-33.653.69-3.21-2.96
lululemon athleticaLULU446.8018.6014.051.932.18
Marriott Intl. AMAR202.70-1.297.770.110.36
Marvell TechnologyMRVL55.73-2.8119.00-0.66-0.41
MercadoLibreMELI1620.4620.6532.150.610.86
Meta Platforms AMETA327.1510.868.09-1.52-1.27
Microchip TechnologyMCHP83.441.7718.090.550.80
Micron TechnologyMU76.1211.7915.21-0.74-0.49
MicrosoftMSFT378.9115.2412.330.020.26
ModernaMRNA77.70-33.374.90-1.66-1.41
Mondelez InternationalMDLZ71.06-0.717.700.881.13
Monster BeverageMNST55.15-5.168.820.801.05
NetflixNFLX473.979.0415.58-0.67-0.43
NVIDIANVDA467.70-5.0613.63-2.85-2.60
NXP SemiconductorsNXPI204.08-0.8719.92-0.120.13
Old Dominion Freight LineODFL389.06-9.592.621.341.59
ON SemiconductorON71.33-27.849.17-0.40-0.16
O'Reilly AutomotiveORLY982.383.175.620.871.12
PACCARPCAR91.8211.009.810.560.81
Palo Alto NetworksPANW295.0924.0423.702.142.39
PaychexPAYX121.97-0.4610.310.680.93
PayPal HoldingsPYPL57.61-9.1612.85-0.62-0.37
PepsiCoPEP168.29-7.063.700.680.92
PinduoduoPDD147.4450.2341.424.034.28
QUALCOMMQCOM129.0513.9319.680.891.14
Regeneron PharmaREGN823.81-1.335.931.882.13
Ross StoresROST130.387.1813.670.911.16
SeagenSGEN213.213.07-0.44-0.150.10
Sirius XM HoldingsSIRI4.682.1811.96-0.43-0.18
StarbucksSBUX99.300.066.60-0.55-0.30
SynopsysSNPS543.2318.8017.85-1.67-1.42
TeslaTSLA240.08-6.5521.65-1.66-1.41
Texas InstrumentsTXN152.71-9.768.69-0.32-0.07
The Trade DeskTTD70.46-12.233.690.130.38
T-Mobile USTMUS150.459.516.270.600.85
Verisk AnalyticsVRSK241.43-0.107.551.331.58
Vertex PharmaceuticalsVRTX354.811.15-0.741.091.33
Walgreens Boots AllianceWBA19.94-22.11-5.50-0.200.05
Warner Bros. DiscoveryWBD10.45-20.296.09-3.06-2.81
WorkdayWDAY270.7211.3430.662.742.99
XCEL EnergyXEL60.845.483.581.401.65
Zoom Video CommunicationsZM67.83-1.2213.05-0.180.07
ZscalerZS197.5334.1225.97-1.16-0.91
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
 
3MMMM99.07-5.1510.670.61-0.86
American ExpressAXP170.776.6219.191.990.53
AmgenAMGN269.644.562.451.14-0.33
AppleAAPL189.951.2311.550.31-1.16
BoeingBA231.631.2127.023.211.74
CaterpillarCAT250.72-11.203.530.51-0.96
ChevronCVX143.60-10.35-1.70-0.22-1.68
Cisco SystemsCSCO48.38-14.84-6.190.69-0.78
Coca-ColaKO58.44-3.364.080.36-1.11
DisneyDIS92.699.9814.890.21-1.26
DowDOW51.75-5.487.050.82-0.65
Goldman SachsGS341.543.9413.530.38-1.09
Home DepotHD313.49-5.1811.370.79-0.67
Honeywell InternationalHON195.923.909.000.85-0.61
IBMIBM158.567.9711.171.37-0.09
IntelINTC44.7029.4525.25-0.53-2.00
Johnson & JohnsonJNJ154.66-5.545.191.680.21
JPMorgan ChaseJPM156.085.3513.581.14-0.33
McDonaldsMCD281.84-0.848.340.52-0.95
MerckMRK102.48-7.01-0.191.33-0.13
MicrosoftMSFT378.9115.2412.330.02-1.45
NIKE BNKE110.278.008.32-0.09-1.56
Procter & GamblePG153.52-0.342.851.580.11
SalesforceCRM251.9017.1426.419.367.89
TravelersTRV180.6211.969.131.790.32
UnitedHealth GroupUNH552.9712.504.343.361.89
Verizon CommunicationsVZ38.3310.6510.721.510.04
Visa AV256.684.2410.130.96-0.51
Walgreens Boots AllianceWBA19.94-22.11-5.50-0.20-1.67
WalmartWMT155.69-3.42-4.50-0.25-1.72
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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