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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: Friday, Sept-22-2023
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-22-23
One
Month

08-22-23
One
Day

09-21-23
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to Index Analysis
 S&P 500 4320.06 -1.41 -1.54 -0.23  
 NASDAQ 100 14701.10 -2.27 -1.39 0.05  
 Dow Jones Ind. Avg. 33963.84 0.05 -0.95 -0.31  
 
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

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
Marathon PetroleumMPC153.4637.737.35-0.8539.14
Charter CommunicationsCHTR445.2136.617.70-0.3638.02
Valero EnergyVLO145.2731.6010.99-0.7033.01
Phillips 66PSX118.5830.584.99-1.1331.99
HalliburtonHAL40.6329.935.31-0.3231.34
FMCFMC68.39-36.62-22.74-2.01-35.21
ResMedRMD136.61-36.91-15.970.23-35.50
Dollar GeneralDG108.14-37.21-32.34-1.48-35.80
SolarEdge TechnologiesSEDG134.60-44.96-18.01-1.24-43.55
InsuletPODD155.70-46.57-21.26-2.64-45.16
Statistics       
  Maximum Value  37.7313.153.17  
  Minimum Value  -46.57-32.34-7.45  
  Average  -2.17-2.50-0.41  
  Standard Deviation  11.725.741.11  
  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

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
Charter CommunicationsCHTR445.2136.617.70-0.3638.87
PinduoduoPDD95.9331.6123.804.0833.88
Constellation EnergyCEG110.3623.653.860.3825.92
Old Dominion Freight LineODFL400.6621.08-1.070.1323.35
Diamondback EnergyFANG150.5719.641.53-0.5221.91
Baker HughesBKR35.4017.410.630.9719.68
AmgenAMGN267.7016.563.91-0.6318.83
AtlassianTEAM195.4615.042.852.9017.31
Booking HoldingsBKNG3062.5414.36-0.370.8716.63
IntuitINTU508.5712.804.240.8315.07
Comcast ACMCSA45.3011.63-0.59-0.8813.90
CrowdStrike HoldingsCRWD162.5711.506.720.0213.77
Cognizant TechnologyCTSH69.6111.200.030.5813.47
Marriott Intl. AMAR194.3610.63-4.70-0.4212.90
PACCARPCAR84.938.730.001.3411.00
Automatic Data ProcessingADP239.358.60-4.080.2610.87
Sirius XM HoldingsSIRI4.037.47-5.62-1.719.74
SeagenSGEN213.707.4410.003.549.70
AdobeADBE512.907.40-1.27-0.199.66
Costco WholesaleCOST558.596.563.760.638.83
Verisk AnalyticsVRSK241.956.114.410.428.38
Alphabet CGOOG131.255.961.20-0.088.23
Regeneron PharmaREGN824.845.77-1.880.188.04
Alphabet AGOOGL130.255.770.91-0.158.03
ON SemiconductorON93.815.461.563.177.73
Meta Platforms AMETA299.084.983.991.137.25
SynopsysSNPS446.854.862.400.587.13
Cisco SystemsCSCO53.574.79-3.410.437.06
ZscalerZS151.714.746.911.967.01
IntelINTC34.184.493.92-1.366.76
WorkdayWDAY230.824.442.020.286.71
Micron TechnologyMU68.883.978.631.446.24
Keurig Dr Pepper KDP33.123.76-0.99-0.636.03
T-Mobile USTMUS139.353.733.10-0.466.00
CintasCTAS504.753.593.940.065.86
Ross StoresROST111.663.43-5.20-1.305.70
Airbnb AABNB132.203.314.03-0.415.58
MercadoLibreMELI1276.962.862.75-1.265.12
lululemon athleticaLULU388.052.672.271.084.94
Zoom Video CommunicationsZM68.852.084.590.794.34
Cadence Design SystemsCDNS230.661.612.280.913.88
PaychexPAYX112.951.51-5.44-0.323.78
NXP SemiconductorsNXPI196.791.10-1.441.443.37
Vertex PharmaceuticalsVRTX349.530.39-0.25-1.342.66
O'Reilly AutomotiveORLY936.020.370.211.032.64
Lam ResearchLRCX619.11-0.12-7.151.432.15
The Trade DeskTTD76.35-0.592.360.831.68
AmazonAMZN129.12-0.79-3.82-0.161.48
ExelonEXC40.21-0.810.52-0.621.45
AutodeskADSK204.04-1.291.72-0.010.98
BroadcomAVGO829.08-1.58-3.122.560.68
eBayEBAY43.13-1.69-0.32-1.800.58
Applied MaterialsAMAT136.17-1.98-7.900.720.29
NVIDIANVDA416.10-3.29-8.891.45-1.02
KLAKLAC451.82-3.33-7.171.10-1.06
CopartCPRT43.16-3.34-1.440.05-1.07
Gilead SciencesGILD75.01-3.97-1.76-0.35-1.70
Mondelez InternationalMDLZ70.43-4.490.31-0.40-2.22
GlobalFoundriesGFS56.83-4.665.18-0.84-2.40
XCEL EnergyXEL59.73-4.833.070.59-2.56
FastenalFAST54.21-4.83-4.640.20-2.56
Electronic ArtsEA119.00-5.14-0.440.17-2.87
Kraft HeinzKHC34.16-5.302.58-0.96-3.03
Honeywell InternationalHON189.78-5.422.03-0.86-3.15
Analog DevicesADI175.48-5.71-0.670.94-3.44
CSXCSX31.20-5.772.260.58-3.50
DatadogDDOG88.76-6.07-5.260.38-3.81
PepsiCoPEP175.27-6.45-0.24-0.06-4.18
AppleAAPL174.79-6.53-1.380.49-4.26
MicrosoftMSFT317.01-6.68-1.69-0.79-4.41
American Electric PowerAEP79.17-6.970.70-0.89-4.70
ANSYSANSS302.91-6.992.340.71-4.72
StarbucksSBUX93.68-7.11-2.490.62-4.84
Texas InstrumentsTXN160.31-7.14-4.07-0.06-4.87
Microchip TechnologyMCHP77.08-7.27-3.931.30-5.00
TeslaTSLA244.88-7.465.01-4.23-5.19
QUALCOMMQCOM107.68-7.49-1.64-0.26-5.22
Warner Bros. DiscoveryWBD11.10-8.19-11.48-3.56-5.92
AstraZeneca ADRAZN67.83-8.28-1.371.21-6.01
Palo Alto NetworksPANW228.51-8.28-2.580.47-6.02
Monster BeverageMNST54.52-8.66-4.93-0.42-6.39
CoStar GroupCSGP78.06-9.65-1.29-0.22-7.38
NetflixNFLX379.81-10.10-8.07-1.13-7.83
Align TechnologyALGN298.56-10.72-15.09-0.57-8.45
Lucid GroupLCID5.11-10.82-15.82-1.16-8.55
IDEXX LaboratoriesIDXX435.69-11.21-10.78-0.67-8.95
Marvell TechnologyMRVL52.30-11.54-12.230.89-9.27
Intuitive SurgicalISRG288.20-12.030.361.35-9.76
BiogenBIIB257.68-12.34-2.02-0.48-10.07
Advanced Micro DevicesAMD96.20-13.10-8.950.09-10.83
PayPal HoldingsPYPL57.88-15.59-5.08-1.26-13.32
JD.comJD30.41-16.89-8.622.01-14.62
ModernaMRNA99.99-17.01-13.98-0.24-14.74
ASML HoldingASML587.10-18.16-12.050.86-15.90
FortinetFTNT58.24-18.95-0.14-0.92-16.69
GE HealthCare TechnologiesGEHC64.33-19.80-6.670.69-17.53
Enphase EnergyENPH119.92-26.22-6.55-3.95-23.95
Dollar TreeDLTR104.50-27.47-25.73-0.95-25.20
DexComDXCM87.50-30.84-18.21-1.77-28.57
Walgreens Boots AllianceWBA21.12-33.77-20.42-1.54-31.50
IlluminaILMN132.44-34.48-18.72-0.67-32.22
Statistics       
  Maximum Value  36.6123.804.08  
  Minimum Value  -34.48-25.73-4.23  
  Average  -1.46-1.770.09  
  Standard Deviation  12.126.861.31  
  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

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
AmgenAMGN267.7016.563.91-0.6316.51
CaterpillarCAT273.0615.051.060.3815.00
IBMIBM146.9112.003.83-0.3211.95
ChevronCVX166.288.944.550.668.89
UnitedHealth GroupUNH506.105.652.790.995.60
Cisco SystemsCSCO53.574.79-3.410.434.74
IntelINTC34.184.493.92-1.364.44
JPMorgan ChaseJPM145.734.41-0.44-0.964.36
WalmartWMT162.354.243.400.274.19
Visa AV235.082.93-2.28-0.652.88
Goldman SachsGS327.892.602.85-0.712.55
Home DepotHD305.731.51-5.78-0.341.46
Procter & GamblePG151.581.09-0.16-0.371.04
DowDOW50.25-2.22-6.58-1.47-2.27
Johnson & JohnsonJNJ160.50-3.09-3.32-0.72-3.14
SalesforceCRM206.43-3.22-0.16-1.05-3.27
3MMMM97.04-3.38-1.49-0.46-3.43
BoeingBA197.71-3.84-14.07-1.12-3.89
TravelersTRV167.84-4.104.94-0.46-4.15
Honeywell InternationalHON189.78-5.422.03-0.86-5.47
MerckMRK106.34-6.49-0.83-0.37-6.54
AppleAAPL174.79-6.53-1.380.49-6.58
MicrosoftMSFT317.01-6.68-1.69-0.79-6.73
Coca-ColaKO57.60-6.87-4.100.10-6.92
Verizon CommunicationsVZ33.28-7.170.24-0.03-7.22
McDonaldsMCD272.22-7.19-2.890.37-7.24
DisneyDIS81.25-8.18-5.29-1.79-8.23
American ExpressAXP153.08-9.02-3.77-1.05-9.07
NIKE BNKE90.85-17.75-10.46-0.81-17.80
Walgreens Boots AllianceWBA21.12-33.77-20.42-1.54-33.82
Statistics       
  Maximum Value  16.564.940.99  
  Minimum Value  -33.77-20.42-1.79  
  Average  -1.69-1.83-0.47  
  Standard Deviation  9.585.560.69  
  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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