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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, Jan-18-2025
1:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-24
One
Month

12-17-24
One
Day

01-16-25
Link Button
to Index Analysis
 S&P 500 5996.66 2.66 -0.89 1.00  
 NASDAQ 100 21441.15 6.19 -2.55 1.66  
 Dow Jones Ind. Avg. 43487.83 0.58 0.09 0.78  
 
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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
TeslaTSLA426.5093.08-11.123.0690.43
Palantir TechnologiesPLTR71.7770.88-3.523.6568.22
TapestryTPR71.3958.0111.882.5355.36
GE VernovaGEV401.4147.5822.252.6644.92
United Airlines HoldingsUAL107.3846.4313.041.2043.78
Super Micro ComputerSMCI30.82-35.23-8.82-0.96-37.89
ModernaMRNA34.06-37.87-16.440.89-40.53
CelaneseCE72.61-46.416.140.99-49.07
Apollo Global ManagementAPO166.99N/AN/A0.64N/A 
Lennox InternationalLII647.46N/AN/A0.72N/A 
Statistics       
  Maximum Value  93.0835.069.25  
  Minimum Value  -46.41-27.02-7.38  
  Average  -0.690.210.49  
  Standard Deviation  14.506.761.29  
  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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP342.34139.401.323.11133.20
TeslaTSLA426.5093.08-11.123.0686.89
Palantir TechnologiesPLTR71.7770.88-3.523.6564.69
Marvell TechnologyMRVL124.7656.1311.146.1149.93
Axon EnterpriseAXON593.8936.69-6.591.3730.50
AtlassianTEAM252.3633.88-6.46-0.7427.68
lululemon athleticaLULU373.7031.72-4.320.7325.52
BroadcomAVGO237.4430.80-1.163.5024.60
Baker HughesBKR46.5426.1912.390.4520.00
Intuitive SurgicalISRG592.6425.108.711.4718.91
NetflixNFLX858.1024.79-6.641.8718.59
Warner Bros. DiscoveryWBD9.5222.37-16.120.5316.17
DexComDXCM84.3821.328.46-0.5415.13
AmazonAMZN225.9420.48-2.252.3914.29
Take-Two Interactive SoftwareTTWO186.4120.430.261.6614.23
Alphabet AGOOGL196.0020.300.301.6014.10
Alphabet CGOOG197.5520.080.221.6213.89
Constellation EnergyCEG316.3616.6535.060.3610.46
FortinetFTNT94.2316.53-3.470.1910.34
Cadence Design SystemsCDNS305.6016.18-1.852.249.99
DoorDashDASH174.4815.24-1.422.129.05
CrowdStrike HoldingsCRWD357.0015.04-5.16-1.768.84
PayPal HoldingsPYPL91.8115.021.053.258.83
KLAKLAC757.4713.0115.671.376.82
Booking HoldingsBKNG4926.8012.72-4.431.276.53
Lam ResearchLRCX80.309.793.201.363.59
DatadogDDOG138.409.65-11.801.183.46
ASML HoldingASML756.337.952.880.811.76
Charter CommunicationsCHTR351.377.28-5.301.351.08
ANSYSANSS349.937.152.001.600.96
Cisco SystemsCSCO60.236.792.920.690.60
GlobalFoundriesGFS43.106.68-1.735.300.49
Costco WholesaleCOST943.196.54-3.962.550.35
Meta Platforms AMETA612.776.21-1.080.240.02
CopartCPRT56.905.98-6.210.89-0.22
The Trade DeskTTD124.425.77-7.852.96-0.42
XCEL EnergyXEL66.725.49-2.000.79-0.71
Gilead SciencesGILD91.845.13-1.030.21-1.07
Applied MaterialsAMAT192.054.8112.752.99-1.39
Marriott Intl. AMAR277.184.77-4.240.43-1.43
SynopsysSNPS526.704.362.902.11-1.83
Verisk AnalyticsVRSK278.554.22-0.600.03-1.97
MicrosoftMSFT429.032.95-5.601.05-3.24
PaychexPAYX146.292.794.28-0.37-3.41
WorkdayWDAY249.642.62-10.20-0.42-3.57
PACCARPCAR110.332.58-1.190.78-3.62
Automatic Data ProcessingADP296.181.450.21-0.02-4.75
Honeywell InternationalHON222.581.38-4.53-0.05-4.81
O'Reilly AutomotiveORLY1216.791.04-2.351.00-5.15
NVIDIANVDA137.710.575.613.10-5.63
Coca-Cola Europacific PartnersCCEP77.070.46-0.621.46-5.74
AutodeskADSK291.450.30-3.750.47-5.89
Cognizant TechnologyCTSH77.810.09-3.970.49-6.10
Ross StoresROST149.15-0.03-1.130.10-6.22
StarbucksSBUX95.13-0.153.300.74-6.34
ZscalerZS187.58-0.63-6.420.02-6.82
Airbnb AABNB135.12-0.662.182.24-6.86
IntuitINTU604.13-0.84-10.87-0.52-7.03
AppleAAPL229.98-0.93-9.270.75-7.13
CSXCSX32.73-1.09-0.61-0.73-7.28
T-Mobile USTMUS218.97-1.34-0.791.49-7.54
Electronic ArtsEA142.00-1.53-8.260.42-7.72
FastenalFAST76.08-2.01-2.011.75-8.20
Diamondback EnergyFANG180.18-2.0512.510.59-8.25
Texas InstrumentsTXN192.42-2.972.292.70-9.16
ExelonEXC39.42-3.317.940.20-9.51
Arm HoldingsARM149.26-3.454.521.18-9.65
Analog DevicesADI219.16-3.602.501.93-9.79
American Electric PowerAEP97.25-3.635.800.44-9.82
QUALCOMMQCOM164.56-3.824.201.94-10.02
IntelINTC21.49-4.235.149.25-10.43
Micron TechnologyMU105.75-5.62-2.623.07-11.82
CoStar GroupCSGP73.85-5.720.980.59-11.91
Palo Alto NetworksPANW177.11-5.83-11.99-0.03-12.02
Old Dominion Freight LineODFL189.55-5.94-4.74-0.19-12.13
GE HealthCare TechnologiesGEHC84.74-6.696.93-0.31-12.89
MongoDBMDB253.11-6.90-4.522.08-13.10
CintasCTAS198.31-7.25-4.830.13-13.45
NXP SemiconductorsNXPI215.36-7.28-1.672.18-13.48
Roper TechnologiesROP522.32-7.35-2.690.62-13.54
Monster BeverageMNST49.42-7.52-4.87-0.46-13.72
IDEXX LaboratoriesIDXX419.26-8.86-1.83-2.18-15.05
LindeLIN436.00-10.301.350.81-16.49
MercadoLibreMELI1836.00-11.131.49-0.06-17.32
Keurig Dr Pepper KDP31.62-13.37-4.301.09-19.56
Comcast ACMCSA36.58-13.38-5.720.74-19.57
AdobeADBE429.99-13.45-5.540.72-19.65
PinduoduoPDD105.57-14.613.085.30-20.80
AstraZeneca ADRAZN66.60-14.64-0.86-0.46-20.83
CDWCDW188.73-14.676.830.50-20.87
PepsiCoPEP148.25-15.13-5.051.17-21.32
AmgenAMGN272.11-15.322.320.99-21.51
Vertex PharmaceuticalsVRTX422.00-15.39-10.071.21-21.58
Kraft HeinzKHC29.27-18.58-6.341.04-24.78
Mondelez InternationalMDLZ57.86-18.64-5.67-0.24-24.84
ON SemiconductorON54.63-21.10-19.352.09-27.30
Advanced Micro DevicesAMD121.46-22.27-2.852.55-28.46
Microchip TechnologyMCHP57.97-24.30-0.553.17-30.50
BiogenBIIB140.55-25.85-6.70-0.48-32.05
Regeneron PharmaREGN681.58-31.72-7.90-1.68-37.92
MicroStrategyMSTR396.50N/AN/A8.04N/A 
Statistics       
  Maximum Value  139.4035.069.25  
  Minimum Value  -31.72-19.35-2.18  
  Average  5.14-1.081.29  
  Standard Deviation  22.897.081.75  
  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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
AmazonAMZN225.9420.48-2.252.3919.91
Goldman SachsGS625.9418.338.922.1117.75
JPMorgan ChaseJPM259.1615.488.731.9214.90
WalmartWMT91.9413.66-3.650.7013.09
SalesforceCRM324.5611.49-7.521.4310.92
DisneyDIS107.0210.86-5.310.5310.28
BoeingBA171.0910.16-1.121.289.58
Visa AV319.6210.070.410.759.49
American ExpressAXP312.569.373.720.358.80
ChevronCVX161.476.799.021.316.22
Cisco SystemsCSCO60.236.792.920.696.22
3MMMM141.033.9410.141.333.37
MicrosoftMSFT429.032.95-5.601.052.38
Honeywell InternationalHON222.581.38-4.53-0.050.80
NVIDIANVDA137.710.575.613.10-0.01
AppleAAPL229.98-0.93-9.270.75-1.51
Home DepotHD409.38-1.500.220.01-2.07
CaterpillarCAT386.02-2.152.721.44-2.72
IBMIBM224.79-3.47-1.830.96-4.05
Procter & GamblePG161.13-6.47-5.400.39-7.05
Sherwin-WilliamsSHW353.98-9.02-2.43-0.05-9.60
TravelersTRV239.52-9.55-1.69-1.18-10.13
UnitedHealth GroupUNH509.76-9.944.99-0.16-10.52
Coca-ColaKO62.71-10.29-1.090.74-10.86
Johnson & JohnsonJNJ147.03-10.600.42-0.50-11.18
McDonaldsMCD280.95-10.72-5.110.43-11.30
MerckMRK97.92-10.78-2.14-2.76-11.35
Verizon CommunicationsVZ38.78-11.56-4.901.15-12.14
NIKE BNKE70.84-15.06-9.18-0.38-15.64
AmgenAMGN272.11-15.322.320.99-15.89
Statistics       
  Maximum Value  20.4810.143.10  
  Minimum Value  -15.32-9.27-2.76  
  Average  0.50-0.430.69  
  Standard Deviation  10.355.321.09  
  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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