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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: Saturday, Jan-18-2025
1:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-24
One
Month

12-17-24
One
Day

01-16-25
Link Button
to Index Analysis
 S&P 500 5996.66 2.66 -0.89 1.00  
 NASDAQ 100 21441.15 6.19 -2.55 1.66  
 Dow Jones Ind. Avg. 43487.83 0.58 0.09 0.78  
 
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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
3MMMM141.033.9410.141.330.33
A.O. SmithAOS71.81-8.811.410.57-0.42
Abbott LabsABT113.48-3.740.17-0.38-1.38
AbbVieABBV171.56-9.02-2.18-1.23-2.23
AccentureACN352.59-6.01-1.320.58-0.42
XylemXYL119.66-11.47-0.920.60-0.40
Yum! BrandsYUM125.32-6.29-6.98-0.73-1.73
Zebra TechnologiesZBRA405.718.532.710.74-0.26
Zimmer Biomet HoldingsZBH109.564.391.390.57-0.43
ZoetisZTS165.89-13.15-2.87-2.05-3.05
Statistics       
  Maximum Value  93.0835.069.25  
  Minimum Value  -46.41-27.02-7.38  
  Average  -0.690.210.49  
  Standard Deviation  14.506.761.29  
  Number Stocks in Statistics  501501503  
 
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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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
AdobeADBE429.99-13.45-5.540.72-0.94
Advanced Micro DevicesAMD121.46-22.27-2.852.550.89
Airbnb AABNB135.12-0.662.182.240.58
Alphabet AGOOGL196.0020.300.301.60-0.06
Alphabet CGOOG197.5520.080.221.62-0.04
AmazonAMZN225.9420.48-2.252.390.73
American Electric PowerAEP97.25-3.635.800.44-1.21
AmgenAMGN272.11-15.322.320.99-0.66
Analog DevicesADI219.16-3.602.501.930.27
ANSYSANSS349.937.152.001.60-0.06
AppleAAPL229.98-0.93-9.270.75-0.91
Applied MaterialsAMAT192.054.8112.752.991.33
AppLovinAPP342.34139.401.323.111.45
Arm HoldingsARM149.26-3.454.521.18-0.48
ASML HoldingASML756.337.952.880.81-0.85
AstraZeneca ADRAZN66.60-14.64-0.86-0.46-2.12
AtlassianTEAM252.3633.88-6.46-0.74-2.40
AutodeskADSK291.450.30-3.750.47-1.19
Automatic Data ProcessingADP296.181.450.21-0.02-1.68
Axon EnterpriseAXON593.8936.69-6.591.37-0.28
Baker HughesBKR46.5426.1912.390.45-1.21
BiogenBIIB140.55-25.85-6.70-0.48-2.14
Booking HoldingsBKNG4926.8012.72-4.431.27-0.39
BroadcomAVGO237.4430.80-1.163.501.84
Cadence Design SystemsCDNS305.6016.18-1.852.240.58
CDWCDW188.73-14.676.830.50-1.16
Charter CommunicationsCHTR351.377.28-5.301.35-0.31
CintasCTAS198.31-7.25-4.830.13-1.53
Cisco SystemsCSCO60.236.792.920.69-0.97
Coca-Cola Europacific PartnersCCEP77.070.46-0.621.46-0.20
Cognizant TechnologyCTSH77.810.09-3.970.49-1.17
Comcast ACMCSA36.58-13.38-5.720.74-0.92
Constellation EnergyCEG316.3616.6535.060.36-1.30
CopartCPRT56.905.98-6.210.89-0.77
CoStar GroupCSGP73.85-5.720.980.59-1.07
Costco WholesaleCOST943.196.54-3.962.550.89
CrowdStrike HoldingsCRWD357.0015.04-5.16-1.76-3.41
CSXCSX32.73-1.09-0.61-0.73-2.39
DatadogDDOG138.409.65-11.801.18-0.48
DexComDXCM84.3821.328.46-0.54-2.20
Diamondback EnergyFANG180.18-2.0512.510.59-1.07
DoorDashDASH174.4815.24-1.422.120.47
Electronic ArtsEA142.00-1.53-8.260.42-1.23
ExelonEXC39.42-3.317.940.20-1.46
FastenalFAST76.08-2.01-2.011.750.09
FortinetFTNT94.2316.53-3.470.19-1.47
GE HealthCare TechnologiesGEHC84.74-6.696.93-0.31-1.96
Gilead SciencesGILD91.845.13-1.030.21-1.45
GlobalFoundriesGFS43.106.68-1.735.303.64
Honeywell InternationalHON222.581.38-4.53-0.05-1.71
IDEXX LaboratoriesIDXX419.26-8.86-1.83-2.18-3.84
IntelINTC21.49-4.235.149.257.59
IntuitINTU604.13-0.84-10.87-0.52-2.18
Intuitive SurgicalISRG592.6425.108.711.47-0.19
Keurig Dr Pepper KDP31.62-13.37-4.301.09-0.57
KLAKLAC757.4713.0115.671.37-0.29
Kraft HeinzKHC29.27-18.58-6.341.04-0.62
Lam ResearchLRCX80.309.793.201.36-0.30
LindeLIN436.00-10.301.350.81-0.85
lululemon athleticaLULU373.7031.72-4.320.73-0.93
Marriott Intl. AMAR277.184.77-4.240.43-1.23
Marvell TechnologyMRVL124.7656.1311.146.114.45
MercadoLibreMELI1836.00-11.131.49-0.06-1.72
Meta Platforms AMETA612.776.21-1.080.24-1.42
Microchip TechnologyMCHP57.97-24.30-0.553.171.51
Micron TechnologyMU105.75-5.62-2.623.071.41
MicrosoftMSFT429.032.95-5.601.05-0.61
MicroStrategyMSTR396.50N/AN/A8.046.38
Mondelez InternationalMDLZ57.86-18.64-5.67-0.24-1.90
MongoDBMDB253.11-6.90-4.522.080.42
Monster BeverageMNST49.42-7.52-4.87-0.46-2.12
NetflixNFLX858.1024.79-6.641.870.21
NVIDIANVDA137.710.575.613.101.44
NXP SemiconductorsNXPI215.36-7.28-1.672.180.52
Old Dominion Freight LineODFL189.55-5.94-4.74-0.19-1.85
ON SemiconductorON54.63-21.10-19.352.090.43
O'Reilly AutomotiveORLY1216.791.04-2.351.00-0.66
PACCARPCAR110.332.58-1.190.78-0.88
Palantir TechnologiesPLTR71.7770.88-3.523.651.99
Palo Alto NetworksPANW177.11-5.83-11.99-0.03-1.69
PaychexPAYX146.292.794.28-0.37-2.03
PayPal HoldingsPYPL91.8115.021.053.251.59
PepsiCoPEP148.25-15.13-5.051.17-0.49
PinduoduoPDD105.57-14.613.085.303.64
QUALCOMMQCOM164.56-3.824.201.940.28
Regeneron PharmaREGN681.58-31.72-7.90-1.68-3.34
Roper TechnologiesROP522.32-7.35-2.690.62-1.04
Ross StoresROST149.15-0.03-1.130.10-1.56
StarbucksSBUX95.13-0.153.300.74-0.92
SynopsysSNPS526.704.362.902.110.45
Take-Two Interactive SoftwareTTWO186.4120.430.261.66-0.00
TeslaTSLA426.5093.08-11.123.061.41
Texas InstrumentsTXN192.42-2.972.292.701.04
The Trade DeskTTD124.425.77-7.852.961.30
T-Mobile USTMUS218.97-1.34-0.791.49-0.17
Verisk AnalyticsVRSK278.554.22-0.600.03-1.63
Vertex PharmaceuticalsVRTX422.00-15.39-10.071.21-0.45
Warner Bros. DiscoveryWBD9.5222.37-16.120.53-1.13
WorkdayWDAY249.642.62-10.20-0.42-2.08
XCEL EnergyXEL66.725.49-2.000.79-0.87
ZscalerZS187.58-0.63-6.420.02-1.64
Statistics       
  Maximum Value  139.4035.069.25  
  Minimum Value  -31.72-19.35-2.18  
  Average  5.14-1.081.29  
  Standard Deviation  22.897.081.75  
  Number Stocks in Statistics  100100101  
 
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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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
3MMMM141.033.9410.141.330.55
AmazonAMZN225.9420.48-2.252.391.62
American ExpressAXP312.569.373.720.35-0.43
AmgenAMGN272.11-15.322.320.990.22
AppleAAPL229.98-0.93-9.270.75-0.02
BoeingBA171.0910.16-1.121.280.50
CaterpillarCAT386.02-2.152.721.440.66
ChevronCVX161.476.799.021.310.54
Cisco SystemsCSCO60.236.792.920.69-0.09
Coca-ColaKO62.71-10.29-1.090.74-0.04
DisneyDIS107.0210.86-5.310.53-0.25
Goldman SachsGS625.9418.338.922.111.34
Home DepotHD409.38-1.500.220.01-0.76
Honeywell InternationalHON222.581.38-4.53-0.05-0.83
IBMIBM224.79-3.47-1.830.960.18
Johnson & JohnsonJNJ147.03-10.600.42-0.50-1.28
JPMorgan ChaseJPM259.1615.488.731.921.15
McDonaldsMCD280.95-10.72-5.110.43-0.34
MerckMRK97.92-10.78-2.14-2.76-3.54
MicrosoftMSFT429.032.95-5.601.050.27
NIKE BNKE70.84-15.06-9.18-0.38-1.16
NVIDIANVDA137.710.575.613.102.32
Procter & GamblePG161.13-6.47-5.400.39-0.38
SalesforceCRM324.5611.49-7.521.430.65
Sherwin-WilliamsSHW353.98-9.02-2.43-0.05-0.83
TravelersTRV239.52-9.55-1.69-1.18-1.95
UnitedHealth GroupUNH509.76-9.944.99-0.16-0.94
Verizon CommunicationsVZ38.78-11.56-4.901.150.37
Visa AV319.6210.070.410.75-0.03
WalmartWMT91.9413.66-3.650.70-0.07
Statistics       
  Maximum Value  20.4810.143.10  
  Minimum Value  -15.32-9.27-2.76  
  Average  0.50-0.430.69  
  Standard Deviation  10.355.321.09  
  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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