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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, Jan-16-2025
11:16pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-24
One
Month

12-16-24
One
Day

01-15-25
Link Button
to Index Analysis
 S&P 500 5937.34 1.62 -2.25 -0.21  
 NASDAQ 100 21091.25 4.55 -4.55 -0.69  
 Dow Jones Ind. Avg. 43153.13 0.18 -1.29 -0.16  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG315.2412.6731.734.8133.99
Walgreens Boots AllianceWBA12.9316.8027.013.1929.26
Coterra EnergyCTRA29.8325.6520.622.6522.87
EQTEQT53.7846.6219.992.5622.24
Jabil JBL161.7330.5619.812.2522.06
Brown-Forman BBF.B34.08-31.04-22.011.16-19.76
Edison InternationalEIX61.16-28.85-24.65-0.23-22.40
Lamb WestonLW59.07-15.31-28.150.08-25.90
Apollo Global ManagementAPO165.92N/AN/A0.65N/A 
Lennox InternationalLII642.86N/AN/A1.92N/A 
Statistics       
  Maximum Value  86.9731.735.52  
  Minimum Value  -46.73-28.15-6.04  
  Average  -1.36-0.980.79  
  Standard Deviation  14.276.471.47  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG315.2412.6731.734.8136.28
KLAKLAC747.269.4713.894.3318.44
Diamondback EnergyFANG179.12-1.8312.70-0.2517.25
DexComDXCM84.8421.3711.035.5215.58
Baker HughesBKR46.3326.1010.841.3315.39
Applied MaterialsAMAT186.481.0210.084.5414.63
ExelonEXC39.34-3.988.613.4713.16
Intuitive SurgicalISRG584.0822.557.770.6812.32
GE HealthCare TechnologiesGEHC85.00-5.795.871.6010.42
CDWCDW187.79-14.705.620.1810.17
American Electric PowerAEP96.82-4.445.501.7910.05
PaychexPAYX146.843.203.991.788.54
ASML HoldingASML750.289.773.863.308.41
Cisco SystemsCSCO59.826.102.52-0.277.07
MercadoLibreMELI1837.18-10.232.25-0.056.80
QUALCOMMQCOM161.43-5.862.24-1.816.79
Lam ResearchLRCX79.226.851.794.036.34
Arm HoldingsARM147.52-3.271.740.086.29
StarbucksSBUX94.43-1.081.411.455.96
NVIDIANVDA133.57-1.581.19-1.965.74
AmgenAMGN269.43-16.231.100.185.65
AstraZeneca ADRAZN66.91-14.561.031.875.58
LindeLIN432.49-10.640.981.055.53
PinduoduoPDD100.26-21.300.65-0.445.20
ANSYSANSS344.426.380.530.395.08
CSXCSX32.97-7.050.091.574.64
Airbnb AABNB132.16-2.21-0.03-0.274.52
Automatic Data ProcessingADP296.231.90-0.200.974.35
IDEXX LaboratoriesIDXX428.62-7.60-0.431.354.12
Gilead SciencesGILD91.655.65-0.43-0.794.12
Analog DevicesADI215.02-5.48-0.60-1.473.95
Ross StoresROST149.000.83-0.61-0.013.94
Verisk AnalyticsVRSK278.472.91-1.031.703.52
Texas InstrumentsTXN187.37-6.64-1.10-5.133.45
SynopsysSNPS515.812.88-1.211.703.34
Alphabet CGOOG194.4116.59-1.89-1.302.66
Coca-Cola Europacific PartnersCCEP75.96-1.27-1.900.362.65
Alphabet AGOOGL192.9116.80-1.91-1.352.64
Take-Two Interactive SoftwareTTWO183.3718.37-2.041.132.51
Meta Platforms AMETA611.305.98-2.07-0.942.48
XCEL EnergyXEL66.203.42-2.161.942.39
CoStar GroupCSGP73.42-4.93-2.390.272.16
PACCARPCAR109.482.29-2.54-0.142.01
PayPal HoldingsPYPL88.9210.02-2.61-0.801.94
NXP SemiconductorsNXPI210.76-9.44-3.40-1.311.15
AppLovinAPP332.01129.21-3.47-0.901.08
Cognizant TechnologyCTSH77.43-0.22-4.05-0.450.50
FortinetFTNT94.0514.53-4.191.060.36
Roper TechnologiesROP519.10-7.45-4.230.220.32
FastenalFAST74.77-3.86-4.310.670.24
Regeneron PharmaREGN693.23-31.22-4.36-1.450.19
Old Dominion Freight LineODFL189.92-6.67-4.511.640.04
Cadence Design SystemsCDNS298.9013.67-4.65-0.61-0.10
lululemon athleticaLULU370.9926.10-4.81-1.51-0.26
DoorDashDASH170.8514.01-4.82-0.20-0.27
AutodeskADSK290.080.31-4.86-0.30-0.31
Microchip TechnologyMCHP56.19-25.96-4.89-1.42-0.34
Marriott Intl. AMAR276.005.11-4.96-0.02-0.41
Monster BeverageMNST49.65-7.33-4.980.79-0.43
O'Reilly AutomotiveORLY1204.720.49-5.050.06-0.50
Micron TechnologyMU102.60-6.08-5.23-0.57-0.68
AmazonAMZN220.6618.07-5.27-1.20-0.72
Keurig Dr Pepper KDP31.28-14.63-5.561.00-1.01
IntelINTC19.67-11.83-5.57-0.25-1.02
Booking HoldingsBKNG4865.0012.17-5.570.73-1.02
Honeywell InternationalHON222.691.70-5.641.43-1.09
Mondelez InternationalMDLZ58.00-19.34-5.682.40-1.13
Marvell TechnologyMRVL117.5843.95-5.771.36-1.22
T-Mobile USTMUS215.75-1.82-5.980.72-1.43
MicrosoftMSFT424.582.03-5.98-0.41-1.43
PepsiCoPEP146.54-16.01-6.081.22-1.53
BiogenBIIB141.23-25.28-6.150.16-1.60
CrowdStrike HoldingsCRWD363.3818.66-6.390.38-1.84
Kraft HeinzKHC28.97-19.10-6.460.84-1.91
CintasCTAS198.05-6.99-6.491.20-1.94
Advanced Micro DevicesAMD118.44-24.14-6.51-1.27-1.96
Comcast ACMCSA36.31-14.06-6.56-0.52-2.01
MongoDBMDB247.96-10.93-6.652.08-2.10
GlobalFoundriesGFS40.931.56-6.83-2.17-2.28
Costco WholesaleCOST919.753.65-7.36-0.41-2.81
AdobeADBE426.93-15.05-7.502.31-2.95
CopartCPRT56.403.41-7.710.00-3.16
BroadcomAVGO229.4129.74-8.240.62-3.69
ZscalerZS187.55-2.09-8.25-1.28-3.70
Charter CommunicationsCHTR346.684.98-8.52-0.38-3.97
NetflixNFLX842.3720.00-8.55-0.69-4.00
AtlassianTEAM254.2534.28-8.571.69-4.02
Palantir TechnologiesPLTR69.2465.13-8.591.61-4.04
The Trade DeskTTD120.842.46-8.900.97-4.35
AppleAAPL228.26-1.52-9.07-4.04-4.52
IntuitINTU607.27-0.35-9.57-2.28-5.02
Electronic ArtsEA141.40-2.51-9.59-0.51-5.04
Axon EnterpriseAXON585.8435.04-9.771.01-5.22
WorkdayWDAY250.704.36-9.930.86-5.38
TeslaTSLA413.8286.97-10.63-3.36-6.08
Vertex PharmaceuticalsVRTX416.96-14.43-10.92-1.72-6.37
DatadogDDOG136.798.56-12.21-2.95-7.66
Palo Alto NetworksPANW177.17-5.06-12.511.71-7.96
Warner Bros. DiscoveryWBD9.4718.38-18.36-3.27-13.81
ON SemiconductorON53.51-22.48-19.46-3.11-14.91
MicroStrategyMSTR367.00N/AN/A1.77N/A 
Statistics       
  Maximum Value  129.2131.735.52  
  Minimum Value  -31.22-19.46-5.13  
  Average  3.55-2.760.28  
  Standard Deviation  21.626.881.81  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
3MMMM139.182.087.501.028.79
ChevronCVX159.387.166.710.668.00
JPMorgan ChaseJPM254.2713.706.130.767.42
Goldman SachsGS612.9915.694.551.175.84
Johnson & JohnsonJNJ147.77-10.052.731.934.02
American ExpressAXP311.4810.582.61-0.273.90
Cisco SystemsCSCO59.826.102.52-0.273.81
UnitedHealth GroupUNH510.59-10.632.43-6.043.72
NVIDIANVDA133.57-1.581.19-1.962.48
AmgenAMGN269.43-16.231.100.182.39
MerckMRK100.70-8.800.640.611.93
Visa AV317.2510.340.430.311.72
CaterpillarCAT380.55-3.320.431.511.72
Home DepotHD409.33-2.22-0.340.800.95
Coca-ColaKO62.25-11.79-0.480.780.81
TravelersTRV242.37-0.24-1.581.00-0.29
BoeingBA168.939.06-2.451.64-1.16
IBMIBM222.66-4.71-2.911.20-1.62
Sherwin-WilliamsSHW354.17-9.04-2.982.09-1.68
WalmartWMT91.3012.41-3.76-0.04-2.47
DisneyDIS106.4610.04-5.04-1.59-3.75
AmazonAMZN220.6618.07-5.27-1.20-3.98
Honeywell InternationalHON222.691.70-5.641.43-4.35
MicrosoftMSFT424.582.03-5.98-0.41-4.69
McDonaldsMCD279.74-10.60-6.04-0.91-4.75
Verizon CommunicationsVZ38.34-12.69-6.210.42-4.92
Procter & GamblePG160.50-6.89-6.220.53-4.93
NIKE BNKE71.11-15.28-7.890.06-6.60
AppleAAPL228.26-1.52-9.07-4.04-7.78
SalesforceCRM320.0010.02-10.42-0.36-9.13
Statistics       
  Maximum Value  18.077.502.09  
  Minimum Value  -16.23-10.42-6.04  
  Average  0.11-1.440.03  
  Standard Deviation  9.814.671.68  
  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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