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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: Sunday, Mar-19-2023
1:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-16-22
One
Month

02-17-23
One
Day

03-16-23
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to Index Analysis
 S&P 500 3916.64 1.67 -3.98 -1.10  
 NASDAQ 100 12519.88 11.35 1.31 -0.49  
 Dow Jones Ind. Avg. 31861.98 -3.22 -5.81 -1.19  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
Meta Platforms AMETA195.6163.7913.15-4.5562.12
Align TechnologyALGN320.8761.881.31-1.6960.22
NVIDIANVDA257.2555.2420.280.7253.57
CatalentCTLT67.1151.63-5.97-5.7449.96
General ElectricGE90.2951.298.73-1.8349.62
Zions BancorpZION29.94-35.01-41.78-6.76-36.68
Dish NetworkDISH9.10-36.85-35.69-4.51-38.52
Enphase EnergyENPH183.64-39.47-10.42-8.68-41.14
First Republic BankFRC23.03-80.97-82.13-32.80-82.64
GE HealthCare TechnologiesGEHC75.84N/A3.65-1.02N/A 
Statistics       
  Maximum Value  63.7924.647.97  
  Minimum Value  -80.97-82.13-32.80  
  Average  -1.92-8.24-1.79  
  Standard Deviation  13.989.222.17  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
Meta Platforms AMETA195.6163.7913.15-4.5552.44
Align TechnologyALGN320.8761.881.31-1.6950.53
NVIDIANVDA257.2555.2420.280.7243.89
SeagenSGEN200.3054.5423.24-0.0943.19
Advanced Micro DevicesAMD97.8449.5824.641.2838.23
Warner Bros. DiscoveryWBD14.3444.70-7.061.2733.35
MercadoLibreMELI1201.1542.329.11-1.1230.97
AirbnbABNB118.1531.91-10.22-1.5320.56
ANSYSANSS311.0928.1314.90-0.9516.78
Cadence Design SystemsCDNS206.8826.766.40-0.4515.41
Booking HoldingsBKNG2440.8525.91-0.860.0414.56
Palo Alto NetworksPANW189.1225.2511.72-0.3413.90
TeslaTSLA180.1319.90-13.53-2.178.55
CrowdStrike HoldingsCRWD133.1219.3916.52-0.308.04
FortinetFTNT61.2217.910.96-1.076.56
Applied MaterialsAMAT122.6017.066.20-0.195.71
IDEXX LaboratoriesIDXX471.3615.61-5.06-0.584.26
CopartCPRT69.7215.451.93-0.414.10
AppleAAPL155.0015.231.61-0.553.88
Charter CommunicationsCHTR350.0114.77-11.531.033.42
Lam ResearchLRCX508.3614.522.56-1.333.17
MicrosoftMSFT279.4314.208.281.172.85
BroadcomAVGO630.9713.505.94-0.872.15
SynopsysSNPS372.5313.195.10-0.391.84
Alphabet CGOOG102.4612.778.321.381.42
AmazonAMZN98.9512.621.80-1.091.27
Alphabet AGOOGL101.6212.597.711.301.24
IlluminaILMN224.5512.536.00-0.181.18
Old Dominion Freight LineODFL331.5612.44-6.56-1.761.09
Analog DevicesADI185.8511.41-3.56-0.420.06
Microchip TechnologyMCHP80.7111.06-3.07-1.87-0.29
IntelINTC29.8110.747.97-1.23-0.61
GlobalFoundriesGFS66.4610.71-1.04-0.46-0.64
ASML HoldingASML633.6910.34-2.800.50-1.01
FiservFISV108.179.73-6.24-1.21-1.62
FastenalFAST52.148.92-2.43-0.46-2.43
Micron TechnologyMU56.668.82-3.980.16-2.53
NXP SemiconductorsNXPI177.298.29-5.93-1.23-3.06
WorkdayWDAY188.777.731.60-1.54-3.62
AtlassianTEAM158.257.46-6.120.57-3.89
IntuitINTU413.697.462.30-1.07-3.89
AdobeADBE358.145.790.361.37-5.56
PinduoduoPDD91.945.64-1.58-2.73-5.71
Costco WholesaleCOST487.055.55-4.03-0.04-5.80
QUALCOMMQCOM120.735.41-5.470.18-5.94
PayPal HoldingsPYPL72.995.39-2.24-1.83-5.96
Cisco SystemsCSCO50.194.98-1.140.14-6.37
PACCARPCAR68.694.89-9.25-3.05-6.46
Comcast ACMCSA36.034.47-7.90-0.58-6.88
NetflixNFLX303.504.40-12.78-2.12-6.95
Lucid GroupLCID7.694.34-29.64-1.79-7.01
Cognizant TechnologyCTSH57.794.01-11.74-1.04-7.34
Activision BlizzardATVI78.993.821.83-1.10-7.53
Texas InstrumentsTXN175.713.630.22-0.80-7.72
AutodeskADSK199.113.49-9.49-0.74-7.86
Regeneron PharmaREGN747.653.39-0.15-0.28-7.96
Marriott Intl. AMAR158.773.24-7.97-1.46-8.11
Verisk AnalyticsVRSK180.072.891.66-0.44-8.46
eBayEBAY42.062.59-12.811.47-8.76
Marvell TechnologyMRVL39.972.51-9.45-0.97-8.84
Monster BeverageMNST102.992.19-1.14-0.40-9.16
KLAKLAC387.750.57-0.04-0.55-10.78
ExelonEXC42.140.50-2.11-0.02-10.85
Mondelez InternationalMDLZ66.400.36-0.67-0.81-10.99
T-Mobile USTMUS142.450.06-4.620.66-11.29
StarbucksSBUX98.70-0.13-7.84-1.72-11.48
DexComDXCM113.93-0.61-0.72-0.55-11.96
Zoom Video CommunicationsZM69.19-0.96-9.09-1.98-12.31
O'Reilly AutomotiveORLY797.87-1.71-8.61-2.64-13.06
CintasCTAS432.73-2.82-2.56-0.66-14.17
PepsiCoPEP175.13-2.89-0.65-0.78-14.24
Vertex PharmaceuticalsVRTX295.77-2.960.72-1.62-14.31
Keurig Dr Pepper KDP34.86-3.35-2.27-0.68-14.70
AstraZeneca ADRAZN65.61-3.43-4.87-0.56-14.78
Dollar TreeDLTR137.15-3.86-7.36-1.34-15.21
American Electric PowerAEP90.70-4.09-1.85-1.42-15.44
XCEL EnergyXEL66.88-4.35-1.66-0.54-15.70
Baker HughesBKR26.92-5.11-12.00-1.39-16.46
Kraft HeinzKHC37.63-5.74-5.92-1.44-17.09
Electronic ArtsEA113.35-6.891.21-0.16-18.24
PaychexPAYX107.53-7.27-6.29-1.05-18.62
ZscalerZS105.49-7.64-20.29-2.44-18.99
BiogenBIIB263.16-7.66-5.47-0.79-19.01
lululemon athleticaLULU294.74-8.25-8.00-0.89-19.60
Diamondback EnergyFANG123.12-8.34-8.58-1.92-19.69
CSXCSX28.91-8.66-7.37-1.43-20.01
Intuitive SurgicalISRG237.80-10.16-0.46-1.12-21.51
Ross StoresROST102.06-10.43-11.78-1.14-21.78
Gilead SciencesGILD77.31-10.89-8.79-3.18-22.24
DatadogDDOG68.62-11.83-14.21-0.85-23.18
Honeywell InternationalHON184.64-11.97-8.33-2.38-23.32
Constellation EnergyCEG76.77-12.96-9.20-2.12-24.31
Automatic Data ProcessingADP213.22-13.69-6.77-1.20-25.04
AmgenAMGN229.79-14.07-4.47-2.04-25.42
CoStar GroupCSGP66.93-14.17-13.71-1.21-25.52
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-27.07
ModernaMRNA150.02-22.39-9.95-1.16-33.74
JD.comJD38.83-31.38-26.76-2.41-42.73
Sirius XM HoldingsSIRI3.64-38.93-20.870.83-50.28
Enphase EnergyENPH183.64-39.47-10.42-8.68-50.82
Rivian AutomotiveRIVN13.01-42.13-35.66-3.34-53.48
Statistics       
  Maximum Value  63.7924.641.47  
  Minimum Value  -42.13-35.66-8.68  
  Average  5.58-3.19-0.95  
  Standard Deviation  18.549.521.34  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM184.8544.1111.91-1.3147.33
AppleAAPL155.0015.231.61-0.5518.45
MicrosoftMSFT279.4314.208.281.1717.41
NIKE BNKE120.3913.63-3.56-0.2216.84
IntelINTC29.8110.747.97-1.2313.95
BoeingBA201.058.85-5.01-1.0512.07
American ExpressAXP156.526.99-11.72-2.6210.20
Visa AV217.395.08-2.76-0.038.29
Cisco SystemsCSCO50.194.98-1.140.148.19
DisneyDIS93.203.46-11.42-1.166.68
DowDOW50.020.44-13.95-1.753.66
McDonaldsMCD267.200.41-1.03-1.253.62
Verizon CommunicationsVZ36.79-0.89-8.530.572.33
WalmartWMT139.40-2.35-4.810.810.87
JPMorgan ChaseJPM125.81-2.69-11.55-3.780.52
Coca-ColaKO60.02-4.35-0.17-0.46-1.14
MerckMRK104.10-4.67-4.95-3.02-1.46
Procter & GamblePG142.93-4.992.090.03-1.78
CaterpillarCAT215.01-7.61-13.23-1.69-4.39
ChevronCVX152.34-9.71-6.45-1.26-6.49
TravelersTRV165.03-9.72-11.15-4.17-6.51
UnitedHealth GroupUNH469.50-10.35-5.93-0.53-7.13
Home DepotHD288.39-10.81-9.300.58-7.59
IBMIBM123.69-11.75-8.39-0.81-8.54
Honeywell InternationalHON184.64-11.97-8.33-2.38-8.75
Goldman SachsGS303.54-12.36-17.63-3.67-9.15
Johnson & JohnsonJNJ152.38-13.26-4.99-1.07-10.04
AmgenAMGN229.79-14.07-4.47-2.04-10.85
3MMMM103.02-15.34-8.82-1.14-12.13
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-12.51
Statistics       
  Maximum Value  44.1111.911.17  
  Minimum Value  -15.72-17.63-4.17  
  Average  -1.15-5.26-1.18  
  Standard Deviation  12.486.731.33  
  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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