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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, July-25-2024
11:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-25-24
One
Month

06-25-24
One
Day

07-24-24
Link Button
to Index Analysis
 S&P 500 5399.22 6.95 -1.28 -0.51  
 NASDAQ 100 18830.58 8.03 -4.42 -1.06  
 Dow Jones Ind. Avg. 39935.07 4.86 2.10 0.20  
 
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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
3MMMM103.3913.111.310.140.65
A.O. SmithAOS82.18-0.77-0.901.762.27
Abbott LabsABT105.96-0.840.45-1.21-0.70
AbbVieABBV182.178.896.693.383.90
AccentureACN330.126.837.470.440.95
XylemXYL137.134.990.150.310.82
Yum! BrandsYUM127.13-10.19-3.930.941.45
Zebra TechnologiesZBRA324.4110.906.000.721.23
Zimmer Biomet HoldingsZBH110.64-7.612.240.080.60
ZoetisZTS180.7617.877.610.611.13
Statistics       
  Maximum Value  37.8926.4913.40  
  Minimum Value  -36.51-37.75-31.34  
  Average  3.151.560.07  
  Standard Deviation  11.488.393.16  
  Number Stocks in Statistics  503503503  
 
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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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
AdobeADBE532.1512.401.000.211.27
Advanced Micro DevicesAMD138.32-10.04-13.68-4.36-3.30
Airbnb AABNB140.03-14.10-7.21-2.91-1.85
Alphabet AGOOGL167.287.23-9.10-3.10-2.04
Alphabet CGOOG169.167.10-8.85-2.99-1.93
AmazonAMZN179.853.56-3.48-0.540.52
American Electric PowerAEP95.8410.3410.300.861.92
AmgenAMGN334.3024.104.69-0.390.67
Analog DevicesADI220.9211.61-4.09-1.65-0.59
ANSYSANSS310.69-5.00-4.220.051.11
AppleAAPL217.4928.024.03-0.480.58
Applied MaterialsAMAT202.322.44-13.64-2.04-0.98
Arm HoldingsARM149.1452.29-7.14-5.42-4.36
ASML HoldingASML862.63-4.42-15.70-1.16-0.10
AstraZeneca ADRAZN78.524.65-1.54-1.49-0.43
AtlassianTEAM178.22-10.186.436.347.40
AutodeskADSK242.2311.94-0.121.162.22
Automatic Data ProcessingADP249.581.320.481.002.06
Baker HughesBKR35.586.852.091.953.01
BiogenBIIB227.4412.341.900.621.68
Booking HoldingsBKNG3659.884.49-8.83-3.83-2.77
BroadcomAVGO149.2615.31-5.58-1.37-0.31
Cadence Design SystemsCDNS258.38-6.75-17.06-2.99-1.93
CDWCDW228.62-6.081.78-0.260.80
Charter CommunicationsCHTR315.2321.668.400.821.88
CintasCTAS754.8413.475.580.101.17
Cisco SystemsCSCO47.24-1.79-0.300.831.89
Coca-Cola Europacific PartnersCCEP72.642.40-3.56-0.490.57
Cognizant TechnologyCTSH73.219.666.260.721.78
Comcast ACMCSA38.240.98-0.420.391.45
Constellation EnergyCEG170.43-9.35-23.36-2.66-1.60
CopartCPRT50.43-8.67-8.76-1.43-0.37
CoStar GroupCSGP77.84-13.845.331.953.01
Costco WholesaleCOST815.9513.03-4.62-1.79-0.73
CrowdStrike HoldingsCRWD254.15-14.72-34.29-1.55-0.49
CSXCSX33.60-1.262.721.202.27
DatadogDDOG120.31-3.940.992.553.61
DexComDXCM107.85-21.85-2.23-3.65-2.59
Diamondback EnergyFANG199.80-3.520.970.491.55
Dollar TreeDLTR102.63-15.66-2.64-1.020.04
DoorDashDASH100.78-21.33-10.08-1.64-0.58
Electronic ArtsEA141.8011.380.830.441.50
ExelonEXC36.48-3.134.770.031.09
FastenalFAST69.061.357.192.603.66
FortinetFTNT57.31-10.50-2.351.182.24
GE HealthCare TechnologiesGEHC79.92-7.021.410.291.35
Gilead SciencesGILD76.5117.229.914.105.16
GlobalFoundriesGFS50.946.59-0.12-1.49-0.43
Honeywell InternationalHON202.454.89-5.60-5.24-4.18
IDEXX LaboratoriesIDXX470.68-3.79-4.15-0.140.92
IlluminaILMN117.30-3.106.790.871.93
IntelINTC31.10-11.421.17-1.89-0.83
IntuitINTU626.32-0.01-0.660.982.04
Intuitive SurgicalISRG436.7417.05-1.26-3.81-2.75
Keurig Dr Pepper KDP33.21-1.86-3.491.342.40
KLAKLAC762.8113.35-6.750.931.99
Kraft HeinzKHC33.29-13.241.490.731.79
Lam ResearchLRCX884.12-1.92-16.03-2.83-1.77
LindeLIN443.03-0.180.42-0.160.90
lululemon athleticaLULU247.32-31.30-19.98-9.09-8.03
Marriott Intl. AMAR233.75-3.39-4.53-0.550.51
Marvell TechnologyMRVL63.99-5.17-6.26-0.560.50
MercadoLibreMELI1625.1519.16-1.04-1.060.00
Meta Platforms AMETA453.412.73-11.20-1.70-0.64
Microchip TechnologyMCHP85.03-7.79-4.62-1.78-0.72
Micron TechnologyMU107.45-3.70-23.86-2.57-1.51
MicrosoftMSFT418.404.85-7.22-2.45-1.39
ModernaMRNA120.4013.39-12.501.872.93
Mondelez InternationalMDLZ66.39-6.23-2.15-0.021.05
MongoDBMDB256.26-30.0113.084.795.85
Monster BeverageMNST50.10-5.74-0.081.032.09
NetflixNFLX634.0912.27-5.70-0.300.76
NVIDIANVDA112.2835.88-10.95-1.72-0.66
NXP SemiconductorsNXPI247.513.96-8.30-2.71-1.65
Old Dominion Freight LineODFL205.704.6017.645.696.75
ON SemiconductorON67.541.75-0.44-3.67-2.61
O'Reilly AutomotiveORLY1092.913.683.324.025.08
PACCARPCAR97.60-13.34-8.34-1.31-0.25
Palo Alto NetworksPANW320.1310.85-0.79-1.27-0.21
PaychexPAYX123.981.65-0.840.601.66
PayPal HoldingsPYPL57.22-10.73-3.56-1.46-0.40
PepsiCoPEP171.02-3.202.191.692.76
PinduoduoPDD129.743.14-7.33-1.62-0.55
QUALCOMMQCOM175.397.40-13.25-3.14-2.08
Regeneron PharmaREGN1064.1919.48-0.650.311.37
Roper TechnologiesROP540.890.09-3.931.682.74
Ross StoresROST141.116.78-4.95-0.690.37
StarbucksSBUX73.32-16.53-7.52-1.82-0.76
Super Micro ComputerSMCI695.61-11.66-17.50-2.24-1.18
SynopsysSNPS538.721.62-10.23-2.64-1.58
Take-Two Interactive SoftwareTTWO150.304.79-5.50-1.69-0.63
TeslaTSLA220.2529.4217.561.973.03
Texas InstrumentsTXN197.1512.501.38-0.570.49
The Trade DeskTTD90.889.05-7.011.752.81
T-Mobile USTMUS175.146.76-1.40-0.990.07
Verisk AnalyticsVRSK275.9023.841.33-0.240.83
Vertex PharmaceuticalsVRTX492.2623.783.890.301.36
Warner Bros. DiscoveryWBD7.99-3.6210.36-5.67-4.61
WorkdayWDAY227.08-10.624.462.974.04
XCEL EnergyXEL56.873.385.820.901.97
ZscalerZS182.004.11-0.280.101.16
Statistics       
  Maximum Value  52.2917.646.34  
  Minimum Value  -31.30-34.29-9.09  
  Average  2.26-2.82-0.53  
  Standard Deviation  13.108.292.35  
  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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
3MMMM103.3913.111.310.14-0.07
AmazonAMZN179.853.56-3.48-0.54-0.75
American ExpressAXP240.181.304.16-0.34-0.54
AmgenAMGN334.3024.104.69-0.39-0.59
AppleAAPL217.4928.024.03-0.48-0.68
BoeingBA184.3510.515.282.382.17
CaterpillarCAT344.301.865.162.462.25
ChevronCVX157.54-4.68-0.581.591.39
Cisco SystemsCSCO47.24-1.79-0.300.830.63
Coca-ColaKO66.077.013.490.400.19
DisneyDIS89.21-20.89-12.71-0.66-0.86
DowDOW52.85-6.36-0.58-0.88-1.09
Goldman SachsGS491.7117.067.511.030.83
Home DepotHD353.296.424.420.850.65
Honeywell InternationalHON202.454.89-5.60-5.24-5.45
IBMIBM191.9813.6611.234.334.12
IntelINTC31.10-11.421.17-1.89-2.10
Johnson & JohnsonJNJ159.648.738.462.151.95
JPMorgan ChaseJPM208.677.915.350.04-0.17
McDonaldsMCD251.46-8.76-2.30-0.75-0.96
MerckMRK125.85-3.73-5.32-0.06-0.26
MicrosoftMSFT418.404.85-7.22-2.45-2.65
NIKE BNKE71.41-23.98-24.630.450.25
Procter & GamblePG166.902.680.03-0.65-0.86
SalesforceCRM256.52-6.086.112.702.49
TravelersTRV209.23-2.220.240.720.52
UnitedHealth GroupUNH559.6813.3315.52-0.01-0.22
Verizon CommunicationsVZ39.951.86-2.750.710.50
Visa AV253.74-7.78-7.24-0.17-0.37
WalmartWMT70.0216.293.86-0.82-1.03
Statistics       
  Maximum Value  28.0215.524.33  
  Minimum Value  -23.98-24.63-5.24  
  Average  2.980.640.18  
  Standard Deviation  11.567.451.72  
  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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