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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, Sept-07-2024
12:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-06-24
One
Month

08-06-24
One
Day

09-05-24
Link Button
to Index Analysis
 S&P 500 5408.42 1.04 3.21 -1.73  
 NASDAQ 100 18421.31 -3.15 1.90 -2.69  
 Dow Jones Ind. Avg. 40345.41 3.75 3.46 -1.01  
 
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

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
KellanovaK80.0933.289.19-0.1232.25
CBRE GroupCBRE113.5532.035.02-0.5331.00
3MMMM128.6030.932.97-2.1329.89
Fair IsaacFICO1734.0130.394.77-1.3229.35
D.R. HortonDHI186.1429.537.201.3228.50
DexComDXCM68.61-40.49-8.82-0.64-41.53
Dollar TreeDLTR66.50-40.82-31.15-2.88-41.86
Walgreens Boots AllianceWBA8.77-44.70-19.620.34-45.74
Super Micro ComputerSMCI386.46-50.32-37.36-6.79-51.36
ModernaMRNA72.89-52.88-11.43-0.75-53.92
Statistics       
  Maximum Value  33.2834.662.70  
  Minimum Value  -52.88-37.36-10.36  
  Average  3.193.25-1.20  
  Standard Deviation  13.346.431.41  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
FortinetFTNT75.1625.7834.66-0.8528.94
Gilead SciencesGILD78.7223.296.11-0.0626.44
AdobeADBE563.4122.989.57-0.8026.13
MongoDBMDB281.8822.6226.28-2.7625.77
MercadoLibreMELI1986.0522.519.70-2.5625.67
WorkdayWDAY254.6018.4520.52-0.4721.60
TeslaTSLA210.7318.435.03-8.4521.58
Charter CommunicationsCHTR327.4317.21-8.23-1.0120.36
AutodeskADSK250.3715.986.89-0.5619.14
American Electric PowerAEP102.0515.053.83-1.0218.20
XCEL EnergyXEL62.9114.768.73-0.8717.91
CintasCTAS781.9014.624.90-2.1317.78
Cognizant TechnologyCTSH75.8414.374.39-1.2017.53
O'Reilly AutomotiveORLY1119.1813.920.71-1.6217.07
AppleAAPL220.8213.546.56-0.7016.70
Palo Alto NetworksPANW335.8213.4811.22-2.3016.63
Regeneron PharmaREGN1131.5013.066.13-1.6616.21
Intuitive SurgicalISRG471.8212.845.40-1.0215.99
StarbucksSBUX91.1511.8820.94-0.4515.04
GE HealthCare TechnologiesGEHC85.0910.514.34-2.5213.66
Mondelez InternationalMDLZ75.3110.4410.010.3213.60
Old Dominion Freight LineODFL184.828.82-6.59-0.6711.97
Automatic Data ProcessingADP269.568.713.89-0.2311.86
IlluminaILMN124.398.436.90-4.1411.59
DoorDashDASH123.568.320.75-2.2111.47
Coca-Cola Europacific PartnersCCEP80.758.109.89-0.8411.25
IntuitINTU615.127.420.46-1.0210.57
T-Mobile USTMUS193.007.361.65-2.1210.51
Baker HughesBKR33.946.90-0.79-0.5010.05
Keurig Dr Pepper KDP36.866.816.90-0.309.96
PaychexPAYX129.386.203.32-0.539.35
LindeLIN456.855.302.51-1.868.46
Cisco SystemsCSCO48.504.917.40-1.288.06
AmgenAMGN320.564.86-2.55-1.178.02
Electronic ArtsEA144.014.81-1.18-1.307.96
ExelonEXC38.204.601.62-0.577.75
Verisk AnalyticsVRSK271.664.484.11-0.677.64
Ross StoresROST150.534.439.89-1.707.58
Costco WholesaleCOST876.684.047.32-1.057.19
Kraft HeinzKHC35.843.672.93-0.806.83
The Trade DeskTTD100.313.2118.30-3.126.36
FastenalFAST65.892.940.491.096.09
PayPal HoldingsPYPL68.892.799.78-4.365.94
AstraZeneca ADRAZN83.052.754.790.065.90
NetflixNFLX665.772.669.22-2.615.81
PepsiCoPEP177.342.392.81-1.095.54
Comcast ACMCSA39.611.381.77-0.484.54
Meta Platforms AMETA500.271.321.25-3.214.47
CSXCSX33.371.15-1.45-1.914.31
Texas InstrumentsTXN197.450.625.62-2.033.77
CoStar GroupCSGP77.450.525.290.123.67
Roper TechnologiesROP547.76-0.475.72-1.292.68
AtlassianTEAM161.31-1.3215.35-0.361.84
Marriott Intl. AMAR227.60-1.915.74-0.641.24
Booking HoldingsBKNG3731.35-2.079.20-1.341.09
DatadogDDOG107.20-2.211.64-2.630.95
BroadcomAVGO137.00-2.24-4.81-10.360.92
Marvell TechnologyMRVL66.20-2.7913.71-5.280.36
Vertex PharmaceuticalsVRTX468.00-3.61-1.33-0.12-0.46
CDWCDW212.21-4.331.80-1.21-1.17
Honeywell InternationalHON198.13-4.95-0.34-2.39-1.80
IDEXX LaboratoriesIDXX472.35-5.120.630.68-1.97
MicrosoftMSFT401.70-5.380.52-1.64-2.22
Take-Two Interactive SoftwareTTWO156.61-5.4711.78-0.29-2.31
Diamondback EnergyFANG179.73-5.92-5.26-2.33-2.77
ANSYSANSS305.04-6.060.74-1.52-2.91
ON SemiconductorON67.92-6.25-0.86-3.32-3.10
Monster BeverageMNST48.65-7.24-4.230.89-4.09
AmazonAMZN171.39-7.365.84-3.65-4.20
CopartCPRT49.46-7.50-0.40-0.10-4.35
KLAKLAC702.80-9.81-1.87-3.47-6.66
Analog DevicesADI213.64-10.014.28-2.47-6.86
ZscalerZS156.78-12.38-5.41-3.37-9.23
Warner Bros. DiscoveryWBD7.22-13.43-4.62-2.70-10.28
BiogenBIIB200.81-13.440.34-0.49-10.29
Arm HoldingsARM117.29-14.473.44-4.71-11.31
PACCARPCAR93.25-14.531.050.73-11.37
Constellation EnergyCEG173.11-14.56-4.38-1.68-11.40
Alphabet AGOOGL150.92-14.60-4.66-4.02-11.45
Alphabet CGOOG152.13-14.70-5.24-4.08-11.55
NVIDIANVDA102.83-15.02-1.36-4.09-11.86
Cadence Design SystemsCDNS247.52-16.30-4.73-1.33-13.15
NXP SemiconductorsNXPI226.70-16.66-4.25-4.22-13.50
GlobalFoundriesGFS40.12-18.29-7.19-2.83-15.14
SynopsysSNPS463.97-19.15-7.09-2.53-15.99
Advanced Micro DevicesAMD134.35-19.443.20-3.65-16.29
Microchip TechnologyMCHP74.09-20.64-0.78-3.47-17.49
Applied MaterialsAMAT174.75-21.20-4.67-3.05-18.04
lululemon athleticaLULU253.84-21.427.150.06-18.27
Airbnb AABNB114.28-22.26-12.41-1.62-19.10
Lam ResearchLRCX733.83-23.73-4.72-2.92-20.58
QUALCOMMQCOM158.19-24.47-0.33-3.37-21.32
CrowdStrike HoldingsCRWD246.39-27.646.34-3.92-24.48
ASML HoldingASML752.79-28.48-10.70-5.38-25.33
Micron TechnologyMU86.38-33.59-2.94-3.37-30.44
PinduoduoPDD93.30-35.13-29.650.67-31.98
IntelINTC18.89-37.90-4.74-2.63-34.75
DexComDXCM68.61-40.49-8.82-0.64-37.34
Dollar TreeDLTR66.50-40.82-31.15-2.88-37.67
Super Micro ComputerSMCI386.46-50.32-37.36-6.79-47.17
ModernaMRNA72.89-52.88-11.43-0.75-49.73
Statistics       
  Maximum Value  25.7834.661.09  
  Minimum Value  -52.88-37.36-10.36  
  Average  -3.111.83-1.93  
  Standard Deviation  16.369.661.86  
  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

06-06-24

 
One
Month

08-06-24

 
One
Day

09-05-24

 
% Diff.
 
Bar Graph
 
3MMMM128.6030.932.97-2.1327.18
IBMIBM200.7419.357.46-0.9115.59
UnitedHealth GroupUNH596.8818.925.020.2315.17
WalmartWMT76.6414.1313.14-0.4210.38
AppleAAPL220.8213.546.56-0.709.79
Johnson & JohnsonJNJ164.3812.273.40-0.378.51
TravelersTRV234.4611.8012.571.138.05
McDonaldsMCD289.5111.047.200.537.29
Coca-ColaKO71.1410.904.54-0.047.14
Home DepotHD360.058.741.73-0.504.99
JPMorgan ChaseJPM212.467.906.05-2.384.14
Cisco SystemsCSCO48.504.917.40-1.281.16
AmgenAMGN320.564.86-2.55-1.171.11
Goldman SachsGS479.614.702.00-1.700.94
American ExpressAXP244.064.595.60-3.090.84
Procter & GamblePG175.594.234.460.070.47
Visa AV279.370.848.170.27-2.91
SalesforceCRM243.970.502.33-0.87-3.25
CaterpillarCAT329.360.330.89-1.26-3.43
Verizon CommunicationsVZ41.15-0.442.21-0.39-4.19
Honeywell InternationalHON198.13-4.95-0.34-2.39-8.70
MicrosoftMSFT401.70-5.380.52-1.64-9.13
AmazonAMZN171.39-7.365.84-3.65-11.11
DowDOW50.68-8.98-3.43-1.23-12.73
MerckMRK117.84-9.716.02-0.63-13.47
ChevronCVX138.56-11.14-3.26-1.68-14.89
DisneyDIS87.94-13.11-2.26-0.80-16.86
NIKE BNKE80.63-15.7611.21-0.25-19.52
BoeingBA157.62-17.66-4.50-2.79-21.41
IntelINTC18.89-37.90-4.74-2.63-41.66
Statistics       
  Maximum Value  30.9313.141.13  
  Minimum Value  -37.90-4.74-3.65  
  Average  1.743.54-1.09  
  Standard Deviation  13.344.731.13  
  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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