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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: Wednesday, Nov-20-2024
11:39pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-24
One
Month

10-18-24
One
Day

11-19-24
Link Button
to Index Analysis
 S&P 500 5917.11 5.72 0.89 0.00  
 NASDAQ 100 20667.10 4.80 1.69 -0.08  
 Dow Jones Ind. Avg. 43408.47 6.30 0.31 0.32  
 
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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
United Airlines HoldingsUAL94.63126.6027.620.39120.89
VistraVST154.6394.1617.89-0.1588.44
Palantir TechnologiesPLTR62.1292.2044.57-1.3786.49
GE VernovaGEV342.7786.2925.690.8180.57
CarnivalCCL25.0863.7117.64-0.2057.99
Enphase EnergyENPH63.38-45.82-30.843.29-51.54
ModernaMRNA36.94-57.51-31.72-0.94-63.23
Super Micro ComputerSMCI25.80-57.77-45.41-8.74-63.48
Deckers OutdoorDECK176.36-81.418.970.04-87.13
Amentum HoldingsAMTM22.41N/A-23.522.14N/A 
Statistics       
  Maximum Value  126.6054.988.78  
  Minimum Value  -81.41-46.39-21.97  
  Average  6.02-0.350.30  
  Standard Deviation  18.6411.171.69  
  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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
AppLovinAPP325.22275.63123.951.25270.83
AtlassianTEAM245.4557.0528.04-0.9252.24
TeslaTSLA342.0354.6954.98-1.1549.89
Booking HoldingsBKNG5016.4335.4915.300.7930.68
DoorDashDASH172.2035.0213.30-2.2630.21
CrowdStrike HoldingsCRWD350.1531.3712.90-0.8926.57
Baker HughesBKR44.3129.5221.733.3624.72
Marvell TechnologyMRVL89.8629.4612.540.5824.66
Warner Bros. DiscoveryWBD9.9528.0627.244.7423.25
NetflixNFLX883.8526.5315.701.4421.72
Marriott Intl. AMAR280.1825.575.490.3320.76
Constellation EnergyCEG235.4223.44-12.860.3618.63
AutodeskADSK307.8423.075.070.8718.27
FortinetFTNT92.4522.3414.041.8317.53
FastenalFAST81.8222.305.030.2817.50
The Trade DeskTTD123.9021.304.333.7516.50
T-Mobile USTMUS235.4720.005.490.9715.20
Take-Two Interactive SoftwareTTWO185.5019.8219.47-0.2715.02
Gilead SciencesGILD88.6318.572.201.0013.76
lululemon athleticaLULU308.3118.315.722.1413.50
PayPal HoldingsPYPL84.7417.874.690.7713.07
XCEL EnergyXEL70.0516.779.330.6911.97
DatadogDDOG135.4516.675.721.5311.86
Airbnb AABNB135.2515.22-0.882.9010.42
Monster BeverageMNST53.7014.96-0.65-0.0610.16
PACCARPCAR109.9914.94-0.09-0.3510.14
NVIDIANVDA145.8914.655.72-0.769.84
Cisco SystemsCSCO57.5014.451.300.869.65
IntelINTC24.0114.395.45-0.799.58
AmazonAMZN202.8813.427.35-0.858.61
Honeywell InternationalHON226.6713.302.09-0.678.49
PaychexPAYX141.8313.240.210.838.43
CintasCTAS218.7512.952.210.368.15
Automatic Data ProcessingADP298.5912.872.160.358.07
Intuitive SurgicalISRG541.8212.133.970.567.33
Charter CommunicationsCHTR389.1212.0419.501.117.23
Electronic ArtsEA166.7111.8515.490.357.04
WorkdayWDAY259.4411.616.12-0.186.80
MongoDBMDB281.7611.262.26-2.566.46
Cadence Design SystemsCDNS304.018.0517.601.463.24
Old Dominion Freight LineODFL214.337.847.411.193.04
Comcast ACMCSA42.997.392.531.582.59
Meta Platforms AMETA565.527.36-1.900.792.56
Palo Alto NetworksPANW392.896.764.821.241.96
CopartCPRT55.426.622.86-1.951.81
Costco WholesaleCOST928.085.924.33-0.221.12
Verisk AnalyticsVRSK284.205.776.200.910.97
StarbucksSBUX98.265.641.47-0.090.84
O'Reilly AutomotiveORLY1188.875.53-1.82-0.980.73
Alphabet AGOOGL175.985.267.69-1.200.46
ANSYSANSS342.244.984.530.800.17
Alphabet CGOOG177.334.957.44-1.250.15
DexComDXCM75.243.283.950.48-1.52
ExelonEXC38.733.17-5.42-0.95-1.63
CSXCSX34.572.951.32-0.09-1.86
Arm HoldingsARM133.702.89-12.630.48-1.92
Cognizant TechnologyCTSH77.572.80-0.551.64-2.01
ZscalerZS200.941.925.75-1.67-2.88
CoStar GroupCSGP76.271.91-3.765.80-2.89
GE HealthCare TechnologiesGEHC84.901.14-7.052.88-3.66
AppleAAPL229.001.10-2.550.32-3.70
Roper TechnologiesROP549.450.37-1.470.27-4.44
IlluminaILMN131.68-0.63-9.85-2.46-5.43
American Electric PowerAEP96.80-0.86-3.860.10-5.66
BroadcomAVGO163.25-1.63-9.25-1.27-6.43
Coca-Cola Europacific PartnersCCEP75.99-1.66-3.47-0.13-6.46
LindeLIN450.14-1.73-7.461.37-6.53
Texas InstrumentsTXN198.19-2.15-0.14-1.43-6.95
MicrosoftMSFT415.49-2.19-0.64-0.55-7.00
IntuitINTU650.60-2.506.081.00-7.30
SynopsysSNPS541.56-2.786.811.41-7.58
MercadoLibreMELI1931.26-3.71-7.140.77-8.51
Diamondback EnergyFANG181.46-4.37-1.380.74-9.17
Analog DevicesADI211.01-5.58-7.590.28-10.39
Ross StoresROST139.32-5.67-7.060.04-10.48
Vertex PharmaceuticalsVRTX451.23-7.42-6.580.72-12.22
GlobalFoundriesGFS41.66-8.723.04-1.70-13.52
Micron TechnologyMU98.37-8.91-11.500.65-13.71
Mondelez InternationalMDLZ64.42-9.24-10.000.86-14.05
PepsiCoPEP158.74-9.73-9.321.29-14.53
Keurig Dr Pepper KDP32.04-10.33-13.261.65-15.13
QUALCOMMQCOM154.27-10.37-9.74-6.34-15.17
AdobeADBE499.50-11.160.93-0.02-15.96
ON SemiconductorON67.31-11.22-1.720.99-16.03
Advanced Micro DevicesAMD137.60-12.02-11.78-1.28-16.82
AmgenAMGN287.87-12.38-10.502.83-17.19
Kraft HeinzKHC30.88-12.50-14.220.98-17.30
NXP SemiconductorsNXPI220.34-13.26-5.620.20-18.06
IDEXX LaboratoriesIDXX418.61-15.26-8.550.55-20.07
Applied MaterialsAMAT170.49-17.30-8.520.70-22.11
Lam ResearchLRCX70.05-18.82-3.83-0.17-23.62
Microchip TechnologyMCHP65.12-18.88-15.800.37-23.69
PinduoduoPDD116.49-19.23-6.52-1.01-24.03
CDWCDW175.99-20.42-19.391.11-25.22
KLAKLAC616.83-24.00-9.090.19-28.80
BiogenBIIB156.00-24.08-17.960.37-28.89
AstraZeneca ADRAZN63.20-25.76-19.24-0.94-30.56
ASML HoldingASML658.43-28.91-8.96-0.56-33.71
Regeneron PharmaREGN743.35-37.65-24.97-0.17-42.45
ModernaMRNA36.94-57.51-31.72-0.94-62.31
Super Micro ComputerSMCI25.80-57.77-45.41-8.74-62.57
Statistics       
  Maximum Value  275.63123.955.80  
  Minimum Value  -57.77-45.41-8.74  
  Average  6.411.460.25  
  Standard Deviation  32.7217.501.76  
  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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
DisneyDIS114.2627.3217.451.6421.02
SalesforceCRM325.7024.3911.180.7018.09
TravelersTRV257.1918.51-3.11-0.8012.21
Goldman SachsGS581.9317.0110.110.0910.71
WalmartWMT87.1816.967.220.6710.66
Visa AV307.3914.685.77-1.438.38
NVIDIANVDA145.8914.655.72-0.768.35
Cisco SystemsCSCO57.5014.451.300.868.15
American ExpressAXP287.7113.683.950.767.38
AmazonAMZN202.8813.427.35-0.857.11
Honeywell InternationalHON226.6713.302.09-0.676.99
JPMorgan ChaseJPM240.7812.246.84-0.955.94
ChevronCVX161.3311.507.021.085.20
CaterpillarCAT381.5011.13-3.14-0.224.83
IBMIBM214.609.47-7.582.073.17
Home DepotHD400.008.91-3.61-1.672.61
Sherwin-WilliamsSHW371.664.59-4.30-0.49-1.71
UnitedHealth GroupUNH600.503.425.424.07-2.88
Verizon CommunicationsVZ42.223.35-4.020.69-2.95
McDonaldsMCD290.911.85-8.100.06-4.45
AppleAAPL229.001.10-2.550.32-5.20
Procter & GamblePG170.890.28-0.230.08-6.02
3MMMM127.840.11-5.40-0.27-6.19
MicrosoftMSFT415.49-2.19-0.64-0.55-8.49
Johnson & JohnsonJNJ153.11-4.40-7.270.07-10.70
Coca-ColaKO62.99-9.21-10.580.64-15.51
NIKE BNKE73.36-12.21-11.53-0.74-18.51
AmgenAMGN287.87-12.38-10.502.83-18.68
BoeingBA146.08-15.12-5.750.33-21.42
MerckMRK97.44-15.37-10.360.93-21.67
Statistics       
  Maximum Value  27.3217.454.07  
  Minimum Value  -15.37-11.53-1.67  
  Average  6.18-0.240.28  
  Standard Deviation  11.257.361.21  
  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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