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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, Jan-16-2025
11:16pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-24
One
Month

12-16-24
One
Day

01-15-25
Link Button
to Index Analysis
 S&P 500 5937.34 1.62 -2.25 -0.21  
 NASDAQ 100 21091.25 4.55 -4.55 -0.69  
 Dow Jones Ind. Avg. 43153.13 0.18 -1.29 -0.16  
 
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

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
TeslaTSLA413.8286.97-10.63-3.3685.35
Palantir TechnologiesPLTR69.2465.13-8.591.6163.51
TapestryTPR69.6353.178.462.9351.54
United Airlines HoldingsUAL106.1147.3411.131.1045.72
EQTEQT53.7846.6219.992.5645.00
Super Micro ComputerSMCI31.12-36.16-6.940.42-37.79
ModernaMRNA33.76-41.25-19.31-2.90-42.87
CelaneseCE71.90-46.735.491.25-48.35
Apollo Global ManagementAPO165.92N/AN/A0.65N/A 
Lennox InternationalLII642.86N/AN/A1.92N/A 
Statistics       
  Maximum Value  86.9731.735.52  
  Minimum Value  -46.73-28.15-6.04  
  Average  -1.36-0.980.79  
  Standard Deviation  14.276.471.47  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP332.01129.21-3.47-0.90124.66
TeslaTSLA413.8286.97-10.63-3.3682.42
Palantir TechnologiesPLTR69.2465.13-8.591.6160.59
Marvell TechnologyMRVL117.5843.95-5.771.3639.41
Axon EnterpriseAXON585.8435.04-9.771.0130.49
AtlassianTEAM254.2534.28-8.571.6929.73
BroadcomAVGO229.4129.74-8.240.6225.20
Baker HughesBKR46.3326.1010.841.3321.56
lululemon athleticaLULU370.9926.10-4.81-1.5121.55
Intuitive SurgicalISRG584.0822.557.770.6818.01
DexComDXCM84.8421.3711.035.5216.83
NetflixNFLX842.3720.00-8.55-0.6915.45
CrowdStrike HoldingsCRWD363.3818.66-6.390.3814.11
Warner Bros. DiscoveryWBD9.4718.38-18.36-3.2713.83
Take-Two Interactive SoftwareTTWO183.3718.37-2.041.1313.83
AmazonAMZN220.6618.07-5.27-1.2013.52
Alphabet AGOOGL192.9116.80-1.91-1.3512.26
Alphabet CGOOG194.4116.59-1.89-1.3012.05
FortinetFTNT94.0514.53-4.191.069.98
DoorDashDASH170.8514.01-4.82-0.209.46
Cadence Design SystemsCDNS298.9013.67-4.65-0.619.13
Constellation EnergyCEG315.2412.6731.734.818.12
Booking HoldingsBKNG4865.0012.17-5.570.737.62
PayPal HoldingsPYPL88.9210.02-2.61-0.805.48
ASML HoldingASML750.289.773.863.305.22
KLAKLAC747.269.4713.894.334.93
DatadogDDOG136.798.56-12.21-2.954.02
Lam ResearchLRCX79.226.851.794.032.31
ANSYSANSS344.426.380.530.391.83
Cisco SystemsCSCO59.826.102.52-0.271.56
Meta Platforms AMETA611.305.98-2.07-0.941.44
Gilead SciencesGILD91.655.65-0.43-0.791.10
Marriott Intl. AMAR276.005.11-4.96-0.020.57
Charter CommunicationsCHTR346.684.98-8.52-0.380.44
WorkdayWDAY250.704.36-9.930.86-0.18
Costco WholesaleCOST919.753.65-7.36-0.41-0.90
XCEL EnergyXEL66.203.42-2.161.94-1.13
CopartCPRT56.403.41-7.710.00-1.14
PaychexPAYX146.843.203.991.78-1.34
Verisk AnalyticsVRSK278.472.91-1.031.70-1.64
SynopsysSNPS515.812.88-1.211.70-1.66
The Trade DeskTTD120.842.46-8.900.97-2.09
PACCARPCAR109.482.29-2.54-0.14-2.26
MicrosoftMSFT424.582.03-5.98-0.41-2.51
Automatic Data ProcessingADP296.231.90-0.200.97-2.64
Honeywell InternationalHON222.691.70-5.641.43-2.84
GlobalFoundriesGFS40.931.56-6.83-2.17-2.98
Applied MaterialsAMAT186.481.0210.084.54-3.52
Ross StoresROST149.000.83-0.61-0.01-3.72
O'Reilly AutomotiveORLY1204.720.49-5.050.06-4.06
AutodeskADSK290.080.31-4.86-0.30-4.24
Cognizant TechnologyCTSH77.43-0.22-4.05-0.45-4.77
IntuitINTU607.27-0.35-9.57-2.28-4.89
StarbucksSBUX94.43-1.081.411.45-5.63
Coca-Cola Europacific PartnersCCEP75.96-1.27-1.900.36-5.82
AppleAAPL228.26-1.52-9.07-4.04-6.07
NVIDIANVDA133.57-1.581.19-1.96-6.13
T-Mobile USTMUS215.75-1.82-5.980.72-6.37
Diamondback EnergyFANG179.12-1.8312.70-0.25-6.38
ZscalerZS187.55-2.09-8.25-1.28-6.63
Airbnb AABNB132.16-2.21-0.03-0.27-6.76
Electronic ArtsEA141.40-2.51-9.59-0.51-7.06
Arm HoldingsARM147.52-3.271.740.08-7.81
FastenalFAST74.77-3.86-4.310.67-8.40
ExelonEXC39.34-3.988.613.47-8.52
American Electric PowerAEP96.82-4.445.501.79-8.99
CoStar GroupCSGP73.42-4.93-2.390.27-9.48
Palo Alto NetworksPANW177.17-5.06-12.511.71-9.61
Analog DevicesADI215.02-5.48-0.60-1.47-10.03
GE HealthCare TechnologiesGEHC85.00-5.795.871.60-10.33
QUALCOMMQCOM161.43-5.862.24-1.81-10.41
Micron TechnologyMU102.60-6.08-5.23-0.57-10.62
Texas InstrumentsTXN187.37-6.64-1.10-5.13-11.18
Old Dominion Freight LineODFL189.92-6.67-4.511.64-11.22
CintasCTAS198.05-6.99-6.491.20-11.53
CSXCSX32.97-7.050.091.57-11.59
Monster BeverageMNST49.65-7.33-4.980.79-11.88
Roper TechnologiesROP519.10-7.45-4.230.22-11.99
IDEXX LaboratoriesIDXX428.62-7.60-0.431.35-12.15
NXP SemiconductorsNXPI210.76-9.44-3.40-1.31-13.99
MercadoLibreMELI1837.18-10.232.25-0.05-14.77
LindeLIN432.49-10.640.981.05-15.19
MongoDBMDB247.96-10.93-6.652.08-15.48
IntelINTC19.67-11.83-5.57-0.25-16.38
Comcast ACMCSA36.31-14.06-6.56-0.52-18.61
Vertex PharmaceuticalsVRTX416.96-14.43-10.92-1.72-18.97
AstraZeneca ADRAZN66.91-14.561.031.87-19.10
Keurig Dr Pepper KDP31.28-14.63-5.561.00-19.18
CDWCDW187.79-14.705.620.18-19.25
AdobeADBE426.93-15.05-7.502.31-19.59
PepsiCoPEP146.54-16.01-6.081.22-20.56
AmgenAMGN269.43-16.231.100.18-20.78
Kraft HeinzKHC28.97-19.10-6.460.84-23.65
Mondelez InternationalMDLZ58.00-19.34-5.682.40-23.89
PinduoduoPDD100.26-21.300.65-0.44-25.85
ON SemiconductorON53.51-22.48-19.46-3.11-27.03
Advanced Micro DevicesAMD118.44-24.14-6.51-1.27-28.69
BiogenBIIB141.23-25.28-6.150.16-29.82
Microchip TechnologyMCHP56.19-25.96-4.89-1.42-30.51
Regeneron PharmaREGN693.23-31.22-4.36-1.45-35.77
MicroStrategyMSTR367.00N/AN/A1.77N/A 
Statistics       
  Maximum Value  129.2131.735.52  
  Minimum Value  -31.22-19.46-5.13  
  Average  3.55-2.760.28  
  Standard Deviation  21.626.881.81  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
AmazonAMZN220.6618.07-5.27-1.2017.89
Goldman SachsGS612.9915.694.551.1715.51
JPMorgan ChaseJPM254.2713.706.130.7613.52
WalmartWMT91.3012.41-3.76-0.0412.24
American ExpressAXP311.4810.582.61-0.2710.40
Visa AV317.2510.340.430.3110.17
DisneyDIS106.4610.04-5.04-1.599.86
SalesforceCRM320.0010.02-10.42-0.369.84
BoeingBA168.939.06-2.451.648.88
ChevronCVX159.387.166.710.666.99
Cisco SystemsCSCO59.826.102.52-0.275.93
3MMMM139.182.087.501.021.90
MicrosoftMSFT424.582.03-5.98-0.411.86
Honeywell InternationalHON222.691.70-5.641.431.53
TravelersTRV242.37-0.24-1.581.00-0.41
AppleAAPL228.26-1.52-9.07-4.04-1.69
NVIDIANVDA133.57-1.581.19-1.96-1.76
Home DepotHD409.33-2.22-0.340.80-2.39
CaterpillarCAT380.55-3.320.431.51-3.50
IBMIBM222.66-4.71-2.911.20-4.89
Procter & GamblePG160.50-6.89-6.220.53-7.07
MerckMRK100.70-8.800.640.61-8.98
Sherwin-WilliamsSHW354.17-9.04-2.982.09-9.22
Johnson & JohnsonJNJ147.77-10.052.731.93-10.23
McDonaldsMCD279.74-10.60-6.04-0.91-10.78
UnitedHealth GroupUNH510.59-10.632.43-6.04-10.81
Coca-ColaKO62.25-11.79-0.480.78-11.96
Verizon CommunicationsVZ38.34-12.69-6.210.42-12.86
NIKE BNKE71.11-15.28-7.890.06-15.46
AmgenAMGN269.43-16.231.100.18-16.40
Statistics       
  Maximum Value  18.077.502.09  
  Minimum Value  -16.23-10.42-6.04  
  Average  0.11-1.440.03  
  Standard Deviation  9.814.671.68  
  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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