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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, Apr-18-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-18-24
One
Month

03-18-24
One
Day

04-17-24
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to Index Analysis
 S&P 500 5011.12 4.81 -2.69 -0.22  
 NASDAQ 100 17394.31 2.43 -3.28 -0.57  
 Dow Jones Ind. Avg. 37775.38 0.82 -2.62 0.06  
 
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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI928.48198.12-7.22-3.29193.31
Constellation EnergyCEG183.8665.038.90-0.8360.22
NVIDIANVDA846.7148.27-4.280.7643.45
GE AerospaceGE152.9441.997.42-1.7537.17
NRG EnergyNRG70.5238.388.49-3.9533.57
Charter CommunicationsCHTR259.91-28.70-12.250.73-33.52
TeslaTSLA149.93-29.24-13.73-3.55-34.05
Globe LifeGL65.00-46.16-44.262.80-50.98
GE VernovaGEV137.22N/AN/A1.83N/A 
SolventumSOLV64.03N/AN/A3.69N/A 
Statistics       
  Maximum Value  198.1219.3511.22  
  Minimum Value  -46.16-44.26-8.66  
  Average  3.49-3.08-0.05  
  Standard Deviation  14.865.991.48  
  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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG183.8665.038.90-0.8362.60
NVIDIANVDA846.7148.27-4.280.7645.84
Meta Platforms AMETA501.8033.410.971.5430.99
Diamondback EnergyFANG199.6033.305.02-0.7730.87
Micron TechnologyMU111.9331.9619.35-3.7829.54
NetflixNFLX610.5625.81-1.27-0.5123.38
The Trade DeskTTD80.8124.233.140.8521.80
DoorDashDASH130.1023.950.40-0.6121.53
Applied MaterialsAMAT194.3221.19-3.19-2.7918.77
ASML HoldingASML889.0319.41-5.56-2.0516.98
PACCARPCAR113.7619.27-5.47-1.8716.84
Airbnb AABNB160.1016.83-1.091.0914.40
AmazonAMZN179.2216.762.72-1.1414.33
GE HealthCare TechnologiesGEHC84.9715.57-6.22-0.2613.15
Lam ResearchLRCX888.9213.14-3.93-2.5610.72
CintasCTAS662.4411.786.00-0.919.36
QUALCOMMQCOM161.4411.12-3.28-1.758.69
CopartCPRT53.2010.44-5.15-1.528.02
BroadcomAVGO1258.9910.061.76-1.847.63
LindeLIN446.439.46-4.22-0.087.03
KLAKLAC644.229.19-6.73-2.246.76
Alphabet AGOOGL156.018.735.640.356.31
Old Dominion Freight LineODFL207.828.69-0.74-1.426.27
Alphabet CGOOG157.468.606.050.376.17
O'Reilly AutomotiveORLY1101.068.42-1.150.576.00
American Electric PowerAEP82.565.580.491.623.15
DexComDXCM134.305.37-0.310.332.95
SynopsysSNPS519.715.13-7.30-1.492.71
CDWCDW235.704.74-3.80-0.462.32
Baker HughesBKR32.204.31-0.590.561.88
FortinetFTNT64.034.27-5.21-0.971.84
ExelonEXC36.683.910.220.711.48
CrowdStrike HoldingsCRWD294.103.88-8.400.141.46
NXP SemiconductorsNXPI219.353.66-7.30-3.341.23
Costco WholesaleCOST711.253.48-2.77-0.551.06
PepsiCoPEP172.273.050.591.650.62
ModernaMRNA102.002.96-2.17-1.390.53
CoStar GroupCSGP84.182.87-12.45-1.500.45
AstraZeneca ADRAZN68.362.773.81-0.250.34
MicrosoftMSFT404.272.64-3.13-1.840.21
Automatic Data ProcessingADP241.992.500.06-0.370.08
Cadence Design SystemsCDNS285.902.47-4.99-2.660.04
Marriott Intl. AMAR236.301.56-4.92-0.91-0.87
Kraft HeinzKHC37.110.276.270.57-2.16
Intuitive SurgicalISRG372.630.19-5.09-0.41-2.24
PayPal HoldingsPYPL62.100.02-3.32-1.83-2.41
Coca-Cola Europacific PartnersCCEP66.60-0.08-6.600.38-2.50
CSXCSX34.39-0.17-7.830.67-2.60
IntuitINTU608.38-0.49-3.49-0.79-2.91
FastenalFAST67.50-0.63-10.83-1.43-3.06
ANSYSANSS324.50-1.15-3.21-0.34-3.57
Analog DevicesADI187.58-1.26-1.90-0.98-3.68
DatadogDDOG125.02-1.503.431.19-3.92
Texas InstrumentsTXN163.67-1.94-3.27-1.23-4.37
Keurig Dr Pepper KDP31.13-2.115.490.81-4.53
PaychexPAYX117.79-2.14-2.28-1.13-4.57
Microchip TechnologyMCHP84.21-2.26-4.39-1.01-4.69
T-Mobile USTMUS160.85-2.45-0.190.47-4.88
Roper TechnologiesROP527.27-2.71-3.460.15-5.13
Booking HoldingsBKNG3430.14-2.80-0.60-0.40-5.22
Regeneron PharmaREGN893.99-3.87-6.87-0.80-6.30
Ross StoresROST131.80-4.12-8.67-0.75-6.55
Marvell TechnologyMRVL65.24-4.35-2.92-1.87-6.78
Honeywell InternationalHON191.08-4.52-2.890.38-6.95
Advanced Micro DevicesAMD155.08-4.67-18.660.69-7.09
Cisco SystemsCSCO48.11-5.20-2.350.67-7.63
Verisk AnalyticsVRSK223.33-5.99-5.260.49-8.41
Monster BeverageMNST53.46-6.62-12.06-1.46-9.05
StarbucksSBUX87.15-6.63-4.241.09-9.06
Comcast ACMCSA39.62-6.86-8.121.62-9.29
Dollar TreeDLTR122.23-7.76-3.94-1.23-10.18
Mondelez InternationalMDLZ67.17-7.87-5.810.99-10.30
Electronic ArtsEA125.63-8.98-5.17-0.54-11.41
IDEXX LaboratoriesIDXX477.79-9.04-9.82-0.09-11.47
Vertex PharmaceuticalsVRTX393.48-9.12-4.350.10-11.55
XCEL EnergyXEL53.76-9.873.311.07-12.30
WorkdayWDAY255.64-10.52-6.22-0.54-12.94
Cognizant TechnologyCTSH67.13-11.27-10.60-0.61-13.70
AppleAAPL167.04-11.45-3.85-0.57-13.87
Take-Two Interactive SoftwareTTWO140.64-12.02-2.75-1.76-14.45
AutodeskADSK210.63-12.67-17.46-2.00-15.09
IlluminaILMN116.69-13.07-10.34-1.35-15.50
AmgenAMGN262.75-13.71-3.01-0.50-16.13
ON SemiconductorON62.93-14.05-14.75-2.39-16.48
MongoDBMDB335.55-14.44-5.84-2.10-16.87
Palo Alto NetworksPANW281.14-16.27-1.441.37-18.70
GlobalFoundriesGFS46.89-17.40-10.00-0.99-19.83
MercadoLibreMELI1370.25-17.55-9.20-1.98-19.98
AtlassianTEAM193.61-19.13-1.73-0.75-21.56
Warner Bros. DiscoveryWBD8.31-19.16-2.000.97-21.59
PinduoduoPDD113.70-19.96-11.660.24-22.39
AdobeADBE473.18-20.30-7.92-0.27-22.73
Walgreens Boots AllianceWBA17.59-20.59-14.98-0.23-23.01
BiogenBIIB190.52-22.86-13.16-0.85-25.28
Gilead SciencesGILD66.16-23.43-9.69-1.15-25.85
ZscalerZS172.97-24.11-11.720.01-26.53
IntelINTC35.04-25.03-17.96-1.79-27.46
lululemon athleticaLULU347.51-27.22-24.380.77-29.64
Charter CommunicationsCHTR259.91-28.70-12.250.73-31.13
TeslaTSLA149.93-29.24-13.73-3.55-31.66
Sirius XM HoldingsSIRI3.06-42.91-24.07-1.29-45.34
Statistics       
  Maximum Value  65.0319.351.65  
  Minimum Value  -42.91-24.38-3.78  
  Average  -0.44-4.46-0.57  
  Standard Deviation  16.236.581.20  
  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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
CaterpillarCAT357.9326.971.71-0.1126.15
DisneyDIS112.4321.93-1.25-0.4521.11
American ExpressAXP217.5020.97-1.57-0.0820.16
AmazonAMZN179.2216.762.72-1.1415.94
ChevronCVX157.5711.111.390.7510.29
WalmartWMT59.268.91-2.63-0.658.09
IBMIBM181.478.77-5.33-0.897.95
JPMorgan ChaseJPM181.258.26-5.920.657.44
DowDOW56.497.40-0.44-0.586.58
Goldman SachsGS403.116.954.88-0.206.13
Procter & GamblePG157.296.18-2.430.215.36
TravelersTRV210.426.09-5.181.865.27
MerckMRK125.235.643.12-0.114.82
3MMMM91.485.076.720.574.25
Verizon CommunicationsVZ40.133.060.500.882.24
MicrosoftMSFT404.272.64-3.13-1.841.82
Visa AV271.371.20-4.80-0.480.39
SalesforceCRM271.92-0.93-9.51-1.59-1.74
Coca-ColaKO58.91-2.08-2.030.68-2.90
UnitedHealth GroupUNH493.18-4.491.262.96-5.30
Honeywell InternationalHON191.08-4.52-2.890.38-5.34
NIKE BNKE95.74-5.15-3.040.95-5.97
Cisco SystemsCSCO48.11-5.20-2.350.67-6.02
Home DepotHD332.89-6.99-10.490.02-7.81
McDonaldsMCD270.98-7.94-2.730.38-8.76
Johnson & JohnsonJNJ145.74-9.60-7.030.67-10.41
AppleAAPL167.04-11.45-3.85-0.57-12.26
AmgenAMGN262.75-13.71-3.01-0.50-14.53
BoeingBA170.23-19.55-5.340.01-20.37
IntelINTC35.04-25.03-17.96-1.79-25.85
Statistics       
  Maximum Value  26.976.722.96  
  Minimum Value  -25.03-17.96-1.84  
  Average  1.71-2.690.02  
  Standard Deviation  11.654.751.00  
  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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