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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-19-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-19-24
One
Month

11-19-24
One
Day

12-18-24
Link Button
to Index Analysis
 S&P 500 5867.08 2.69 -0.84 -0.09  
 NASDAQ 100 21110.51 6.40 2.06 -0.47  
 Dow Jones Ind. Avg. 42342.24 0.75 -2.14 0.04  
 
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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR74.21101.4917.833.7898.81
United Airlines HoldingsUAL95.5681.711.384.4779.02
TeslaTSLA436.1778.8226.06-0.9076.13
Axon EnterpriseAXON615.6857.970.900.9455.29
VistraVST137.2047.94-11.403.2445.25
Regeneron PharmaREGN708.25-38.42-4.88-0.89-41.11
ModernaMRNA39.56-41.846.093.13-44.53
Enphase EnergyENPH65.80-43.937.24-4.36-46.62
CelaneseCE67.03-48.47-7.16-1.34-51.16
Amentum HoldingsAMTM18.93N/A-13.72-6.89N/A 
Statistics       
  Maximum Value  101.4932.0414.74  
  Minimum Value  -48.47-22.80-20.10  
  Average  -2.02-3.95-0.44  
  Standard Deviation  16.057.202.04  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
AppLovinAPP318.74157.05-0.761.81150.64
TeslaTSLA436.1778.8226.06-0.9072.41
AtlassianTEAM251.2354.031.410.4247.63
Marvell TechnologyMRVL109.1145.7122.133.6439.31
lululemon athleticaLULU373.5437.9623.750.4031.56
BroadcomAVGO218.3230.4032.04-2.3724.00
NetflixNFLX902.0428.073.531.4021.67
DatadogDDOG146.9327.1910.13-2.1820.79
CrowdStrike HoldingsCRWD351.0326.55-0.640.5320.15
FortinetFTNT94.8525.364.471.6018.96
Warner Bros. DiscoveryWBD10.4924.8810.42-1.3218.48
Booking HoldingsBKNG4980.4023.970.070.7517.56
DoorDashDASH167.6522.11-4.841.3715.71
Take-Two Interactive SoftwareTTWO181.3818.04-2.49-0.2911.64
AmazonAMZN223.2917.609.131.2611.20
Alphabet AGOOGL188.5116.265.830.069.86
Alphabet CGOOG189.7016.215.64-0.249.80
The Trade DeskTTD126.2314.615.70-1.338.20
Marriott Intl. AMAR279.0214.14-0.090.497.73
Palo Alto NetworksPANW189.3613.53-2.410.327.12
CopartCPRT58.4512.843.41-0.886.43
Cisco SystemsCSCO57.6312.031.090.175.63
PayPal HoldingsPYPL86.7811.873.201.565.47
Honeywell InternationalHON226.8811.38-0.580.014.97
NVIDIANVDA130.6810.87-11.111.374.46
Baker HughesBKR39.809.46-7.16-0.603.06
T-Mobile USTMUS218.009.20-6.52-1.222.79
AppleAAPL249.799.149.420.702.74
O'Reilly AutomotiveORLY1214.398.851.15-0.882.45
AutodeskADSK293.638.85-3.790.272.44
Gilead SciencesGILD91.098.573.810.442.17
PACCARPCAR107.518.03-2.60-0.251.62
Constellation EnergyCEG225.178.00-4.01-0.261.59
WorkdayWDAY266.837.842.67-0.781.44
Cadence Design SystemsCDNS299.876.960.08-0.450.56
Intuitive SurgicalISRG523.916.92-2.77-0.490.51
Meta Platforms AMETA595.576.526.15-0.270.12
Charter CommunicationsCHTR352.776.47-8.33-1.530.06
ZscalerZS183.216.16-10.35-1.34-0.25
Costco WholesaleCOST954.806.002.65-1.03-0.40
Cognizant TechnologyCTSH79.495.704.151.57-0.70
DexComDXCM75.825.421.260.74-0.98
Electronic ArtsEA147.895.08-10.98-1.35-1.32
Automatic Data ProcessingADP291.334.91-2.090.98-1.49
XCEL EnergyXEL66.654.04-4.200.38-2.36
ANSYSANSS334.483.78-1.480.23-2.62
FastenalFAST74.033.71-9.27-0.83-2.69
Verisk AnalyticsVRSK275.583.62-2.150.01-2.79
PaychexPAYX137.813.48-2.031.44-2.92
PinduoduoPDD101.001.02-14.17-0.35-5.38
GlobalFoundriesGFS41.300.68-2.55-2.57-5.72
Airbnb AABNB129.350.47-1.591.42-5.94
IlluminaILMN134.00-0.29-0.74-0.02-6.69
MicrosoftMSFT437.03-0.384.61-0.08-6.78
Monster BeverageMNST50.90-1.79-5.27-1.24-8.20
Micron TechnologyMU87.09-2.42-10.89-16.18-8.82
IntuitINTU636.95-2.64-1.12-1.98-9.05
SynopsysSNPS493.35-4.04-7.62-0.22-10.44
Ross StoresROST147.79-4.316.13-0.55-10.71
ExelonEXC37.19-5.34-4.881.72-11.75
Arm HoldingsARM132.10-6.04-0.72-3.27-12.44
Roper TechnologiesROP521.75-6.97-4.78-0.94-13.38
Comcast ACMCSA37.40-7.13-11.63-1.22-13.53
Coca-Cola Europacific PartnersCCEP74.71-8.03-1.81-1.03-14.43
Old Dominion Freight LineODFL187.74-8.20-11.36-2.10-14.61
StarbucksSBUX88.76-8.40-9.75-1.27-14.81
CSXCSX31.58-9.25-8.73-1.56-15.66
Lam ResearchLRCX71.21-9.751.48-5.31-16.16
IntelINTC19.06-9.84-21.24-1.24-16.24
CintasCTAS182.79-10.28-16.14-10.57-16.69
American Electric PowerAEP91.24-10.32-5.650.36-16.73
LindeLIN419.59-10.57-5.51-0.63-16.97
Analog DevicesADI207.78-11.00-1.260.00-17.40
Texas InstrumentsTXN184.47-11.14-8.26-0.29-17.55
ON SemiconductorON64.80-11.66-2.78-0.20-18.06
CoStar GroupCSGP69.84-11.92-3.12-1.31-18.32
NXP SemiconductorsNXPI207.27-13.17-5.75-1.44-19.58
PepsiCoPEP151.47-13.28-3.35-1.92-19.68
QUALCOMMQCOM150.40-13.52-8.69-1.73-19.93
Keurig Dr Pepper KDP32.40-13.602.79-0.40-20.00
MongoDBMDB245.00-13.69-15.27-3.04-20.09
Kraft HeinzKHC30.10-13.98-1.57-0.66-20.38
ASML HoldingASML710.26-14.247.26-1.28-20.64
GE HealthCare TechnologiesGEHC77.43-14.56-6.170.44-20.96
Diamondback EnergyFANG153.06-15.73-15.02-1.93-22.13
AdobeADBE437.39-16.92-12.45-0.89-23.32
Vertex PharmaceuticalsVRTX396.64-17.00-11.47-11.37-23.41
Applied MaterialsAMAT161.44-17.93-4.65-2.42-24.33
AstraZeneca ADRAZN64.44-18.331.00-0.31-24.73
KLAKLAC622.18-19.451.06-1.36-25.86
Mondelez InternationalMDLZ59.27-20.74-7.20-1.25-27.15
IDEXX LaboratoriesIDXX409.03-20.89-1.76-0.42-27.30
MercadoLibreMELI1666.00-21.02-13.07-2.94-27.42
AmgenAMGN261.19-22.25-6.700.93-28.66
CDWCDW173.28-23.96-0.441.04-30.36
Advanced Micro DevicesAMD118.88-24.15-14.71-2.08-30.56
BiogenBIIB147.39-26.83-5.170.41-33.24
Super Micro ComputerSMCI31.24-28.5510.51-3.07-34.95
Microchip TechnologyMCHP55.99-28.97-13.70-0.27-35.38
Regeneron PharmaREGN708.25-38.42-4.88-0.89-44.83
ModernaMRNA39.56-41.846.093.13-48.25
Statistics       
  Maximum Value  157.0532.043.64  
  Minimum Value  -41.84-21.24-16.18  
  Average  2.23-1.72-0.80  
  Standard Deviation  24.248.612.52  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
SalesforceCRM336.2326.413.96-0.3025.65
WalmartWMT93.4019.687.85-0.1618.93
DisneyDIS111.3719.18-0.930.0218.42
AmazonAMZN223.2917.609.131.2616.85
BoeingBA177.0414.5221.592.5613.77
Cisco SystemsCSCO57.6312.031.090.1711.28
Honeywell InternationalHON226.8811.38-0.580.0110.63
NVIDIANVDA130.6810.87-11.111.3710.11
JPMorgan ChaseJPM232.9610.68-4.171.129.93
Visa AV314.8810.390.971.659.64
Goldman SachsGS553.999.96-4.710.689.20
AppleAAPL249.799.149.420.708.39
American ExpressAXP293.089.052.641.848.30
IBMIBM223.924.696.501.703.93
TravelersTRV237.710.05-8.320.71-0.70
MicrosoftMSFT437.03-0.384.61-0.08-1.13
McDonaldsMCD290.23-1.23-0.17-0.22-1.99
Home DepotHD385.02-1.36-5.35-2.23-2.12
Procter & GamblePG169.19-1.37-0.920.07-2.12
ChevronCVX141.15-2.65-11.56-2.03-3.40
CaterpillarCAT360.37-3.47-5.74-0.97-4.22
NIKE BNKE77.10-4.794.320.26-5.55
3MMMM127.13-5.01-0.831.27-5.77
Verizon CommunicationsVZ39.97-9.04-4.67-0.67-9.79
Sherwin-WilliamsSHW342.38-9.84-8.33-1.80-10.60
Coca-ColaKO62.45-11.57-0.22-0.64-12.32
Johnson & JohnsonJNJ143.58-12.89-6.16-0.81-13.64
MerckMRK99.52-15.113.091.20-15.86
UnitedHealth GroupUNH489.25-15.22-15.21-2.10-15.97
AmgenAMGN261.19-22.25-6.700.93-23.01
Statistics       
  Maximum Value  26.4121.592.56  
  Minimum Value  -22.25-15.21-2.23  
  Average  2.32-0.680.18  
  Standard Deviation  11.867.391.21  
  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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