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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, Dec-05-2024
7:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-05-24
One
Month

11-05-24
One
Day

12-04-24
Link Button
to Index Analysis
 S&P 500 6075.11 10.39 5.06 -0.19  
 NASDAQ 100 21425.22 13.18 5.92 -0.31  
 Dow Jones Ind. Avg. 44765.71 9.84 6.02 -0.55  
 
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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
3MMMM133.331.475.382.212.39
A.O. SmithAOS72.32-7.12-4.74-1.74-1.55
Abbott LabsABT115.592.20-1.82-0.33-0.14
AbbVieABBV176.17-8.65-12.65-0.160.02
AccentureACN358.135.053.66-0.53-0.34
XylemXYL126.23-1.413.25-1.03-0.84
Yum! BrandsYUM138.132.702.53-0.020.17
Zebra TechnologiesZBRA404.9823.086.66-1.69-1.50
Zimmer Biomet HoldingsZBH109.164.490.22-1.32-1.13
ZoetisZTS174.77-6.33-0.29-0.31-0.13
Statistics       
  Maximum Value  138.3056.3810.68  
  Minimum Value  -77.15-24.99-12.37  
  Average  7.923.30-0.53  
  Standard Deviation  19.658.971.62  
  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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
AdobeADBE538.22-5.2310.650.320.63
Advanced Micro DevicesAMD141.361.38-0.21-1.83-1.51
Airbnb AABNB136.3217.36-1.09-1.98-1.67
Alphabet AGOOGL172.649.791.71-0.99-0.68
Alphabet CGOOG174.319.911.69-1.01-0.70
AmazonAMZN220.5523.9810.551.101.41
American Electric PowerAEP97.45-5.48-2.941.251.56
AmgenAMGN274.33-15.42-14.08-1.41-1.10
Analog DevicesADI214.55-2.06-1.40-1.72-1.41
ANSYSANSS344.3911.186.14-4.72-4.41
AppleAAPL243.049.298.770.010.32
Applied MaterialsAMAT172.03-4.56-7.75-5.04-4.73
AppLovinAPP379.07329.83129.491.441.75
Arm HoldingsARM137.9512.07-1.92-2.37-2.06
ASML HoldingASML711.50-10.575.18-1.17-0.86
AstraZeneca ADRAZN67.53-18.641.901.121.44
AtlassianTEAM276.7270.9224.88-3.75-3.44
AutodeskADSK305.1721.214.590.310.62
Automatic Data ProcessingADP301.8011.713.65-0.56-0.24
Baker HughesBKR42.5124.6310.19-0.120.19
BiogenBIIB159.26-21.08-9.99-1.03-0.72
Booking HoldingsBKNG5287.9439.827.590.851.17
BroadcomAVGO170.4711.55-1.97-0.050.26
Cadence Design SystemsCDNS303.7921.104.32-6.39-6.08
CDWCDW178.30-17.00-7.610.010.32
Charter CommunicationsCHTR404.1422.185.690.500.81
CintasCTAS223.2211.766.81-0.170.14
Cisco SystemsCSCO60.0222.176.870.670.98
Coca-Cola Europacific PartnersCCEP78.39-3.730.701.331.64
Cognizant TechnologyCTSH80.735.177.080.190.50
Comcast ACMCSA42.797.510.540.560.88
Constellation EnergyCEG256.0945.459.560.741.06
CopartCPRT61.9125.0517.05-1.68-1.37
CoStar GroupCSGP77.03-0.432.24-3.41-3.10
Costco WholesaleCOST982.2610.8710.35-0.87-0.56
CrowdStrike HoldingsCRWD364.8442.2818.620.190.50
CSXCSX34.621.761.76-1.93-1.61
DatadogDDOG163.3548.3830.63-1.53-1.21
DexComDXCM78.9214.2914.38-2.58-2.27
Diamondback EnergyFANG172.68-6.16-1.680.991.30
DoorDashDASH175.8939.2110.30-0.56-0.25
Electronic ArtsEA165.6213.516.51-1.08-0.76
ExelonEXC37.98-1.15-1.270.340.66
FastenalFAST81.7625.444.70-0.49-0.17
FortinetFTNT98.4629.8926.360.270.59
GE HealthCare TechnologiesGEHC81.56-6.56-7.49-1.74-1.43
Gilead SciencesGILD93.3918.563.511.972.28
GlobalFoundriesGFS44.287.247.03-0.230.09
Honeywell InternationalHON226.2911.488.39-1.52-1.21
IDEXX LaboratoriesIDXX427.49-8.892.77-1.60-1.29
IlluminaILMN139.917.82-9.71-1.82-1.51
IntelINTC20.807.22-10.81-5.28-4.97
IntuitINTU648.704.384.83-0.91-0.59
Intuitive SurgicalISRG547.6514.896.30-0.42-0.11
Keurig Dr Pepper KDP32.98-10.791.131.101.42
KLAKLAC642.61-11.74-4.14-3.54-3.23
Kraft HeinzKHC30.91-14.45-7.76-0.290.02
Lam ResearchLRCX75.21-0.51-1.56-3.90-3.58
LindeLIN448.58-3.64-1.39-2.37-2.05
lululemon athleticaLULU344.8135.918.010.741.05
Marriott Intl. AMAR292.4827.6912.640.981.30
Marvell TechnologyMRVL113.3762.2130.03-4.05-3.73
MercadoLibreMELI1984.95-2.61-5.03-0.120.19
Meta Platforms AMETA608.9317.816.38-0.79-0.48
Microchip TechnologyMCHP58.25-24.10-22.43-5.50-5.19
Micron TechnologyMU100.8712.84-4.38-2.26-1.95
MicrosoftMSFT442.628.387.571.191.50
ModernaMRNA42.94-41.53-19.423.153.46
Mondelez InternationalMDLZ63.24-15.76-8.41-0.050.26
MongoDBMDB334.3115.3321.68-2.05-1.74
Monster BeverageMNST53.1010.12-1.87-1.21-0.90
NetflixNFLX917.8734.2720.150.751.06
NVIDIANVDA145.0635.303.68-0.060.26
NXP SemiconductorsNXPI216.99-8.33-3.41-2.98-2.67
Old Dominion Freight LineODFL202.979.09-1.95-3.82-3.51
ON SemiconductorON65.74-6.42-6.35-0.35-0.04
O'Reilly AutomotiveORLY1234.818.556.24-0.65-0.34
PACCARPCAR117.6227.068.84-0.67-0.35
Palo Alto NetworksPANW403.0317.2510.03-0.38-0.07
PaychexPAYX142.409.481.89-1.10-0.78
PayPal HoldingsPYPL89.0523.6212.36-0.32-0.01
PepsiCoPEP160.49-10.49-4.380.190.51
PinduoduoPDD99.006.82-18.950.290.61
QUALCOMMQCOM160.39-2.02-3.33-1.81-1.49
Regeneron PharmaREGN767.90-33.26-7.421.812.12
Roper TechnologiesROP557.900.542.80-3.13-2.82
Ross StoresROST156.612.2710.041.381.69
StarbucksSBUX99.238.382.20-1.46-1.15
Super Micro ComputerSMCI41.14-0.7748.52-1.60-1.29
SynopsysSNPS515.298.25-1.28-12.37-12.05
Take-Two Interactive SoftwareTTWO190.0320.9915.850.971.28
TeslaTSLA369.4960.5346.953.233.54
Texas InstrumentsTXN192.99-4.25-4.68-1.86-1.55
The Trade DeskTTD136.3631.7013.69-2.26-1.95
T-Mobile USTMUS243.9423.717.410.350.67
Verisk AnalyticsVRSK288.905.633.30-0.96-0.64
Vertex PharmaceuticalsVRTX459.92-1.85-7.99-0.88-0.56
Warner Bros. DiscoveryWBD10.6843.9430.090.280.59
WorkdayWDAY262.702.708.89-2.29-1.98
XCEL EnergyXEL70.8611.666.830.200.51
ZscalerZS205.6126.7210.00-0.36-0.05
Statistics       
  Maximum Value  329.83129.493.23  
  Minimum Value  -41.53-22.43-12.37  
  Average  13.385.80-0.96  
  Standard Deviation  37.0816.942.12  
  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

09-05-24

 
One
Month

11-05-24

 
One
Day

12-04-24

 
% Diff.
 
Bar Graph
 
3MMMM133.331.475.382.212.76
AmazonAMZN220.5523.9810.551.101.65
American ExpressAXP300.5319.338.91-0.68-0.13
AmgenAMGN274.33-15.42-14.08-1.41-0.86
AppleAAPL243.049.298.770.010.56
BoeingBA156.67-3.383.75-1.02-0.47
CaterpillarCAT394.9818.413.03-1.13-0.58
ChevronCVX159.3313.063.860.641.19
Cisco SystemsCSCO60.0222.176.870.671.22
Coca-ColaKO62.92-11.59-3.751.141.69
DisneyDIS116.5031.4220.56-0.420.13
Goldman SachsGS596.8022.3313.25-0.320.23
Home DepotHD426.5417.886.61-0.320.23
Honeywell InternationalHON226.2911.488.39-1.52-0.97
IBMIBM234.7515.8713.090.541.09
Johnson & JohnsonJNJ149.52-9.38-5.58-0.63-0.08
JPMorgan ChaseJPM245.4812.8010.830.851.41
McDonaldsMCD299.473.990.721.482.04
MerckMRK103.55-12.681.872.152.70
MicrosoftMSFT442.628.387.571.191.74
NIKE BNKE78.58-2.780.770.270.82
NVIDIANVDA145.0635.303.68-0.060.50
Procter & GamblePG176.030.326.200.531.08
SalesforceCRM361.3846.8321.48-1.76-1.21
Sherwin-WilliamsSHW385.246.991.86-1.74-1.19
TravelersTRV263.2613.557.520.571.12
UnitedHealth GroupUNH578.97-2.772.11-5.21-4.66
Verizon CommunicationsVZ42.553.003.130.070.62
Visa AV309.0810.935.38-0.260.29
WalmartWMT95.3023.8313.890.901.45
Statistics       
  Maximum Value  46.8321.482.21  
  Minimum Value  -15.42-14.08-5.21  
  Average  10.495.89-0.07  
  Standard Deviation  14.376.971.41  
  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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