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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
BlackstoneBX111.1824.7313.150.0414.69
Everest GroupEG391.8010.8612.98-0.1714.51
Western DigitalWDC45.1417.7111.681.5813.22
WestRockWRK35.2427.5911.340.2612.88
Valero EnergyVLO145.2731.6010.99-0.7012.52
Walgreens Boots AllianceWBA21.12-33.77-20.42-1.54-18.88
InsuletPODD155.70-46.57-21.26-2.64-19.72
FMCFMC68.39-36.62-22.74-2.01-21.20
Dollar TreeDLTR104.50-27.47-25.73-0.95-24.20
Dollar GeneralDG108.14-37.21-32.34-1.48-30.80
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
PinduoduoPDD95.9331.6123.804.0825.19
SeagenSGEN213.707.4410.003.5411.39
Micron TechnologyMU68.883.978.631.4410.02
Charter CommunicationsCHTR445.2136.617.70-0.369.09
ZscalerZS151.714.746.911.968.31
CrowdStrike HoldingsCRWD162.5711.506.720.028.12
GlobalFoundriesGFS56.83-4.665.18-0.846.58
TeslaTSLA244.88-7.465.01-4.236.41
Zoom Video CommunicationsZM68.852.084.590.795.98
Verisk AnalyticsVRSK241.956.114.410.425.80
IntuitINTU508.5712.804.240.835.63
Airbnb AABNB132.203.314.03-0.415.42
Meta Platforms AMETA299.084.983.991.135.39
CintasCTAS504.753.593.940.065.34
IntelINTC34.184.493.92-1.365.32
AmgenAMGN267.7016.563.91-0.635.31
Constellation EnergyCEG110.3623.653.860.385.25
Costco WholesaleCOST558.596.563.760.635.15
T-Mobile USTMUS139.353.733.10-0.464.49
XCEL EnergyXEL59.73-4.833.070.594.47
AtlassianTEAM195.4615.042.852.904.25
MercadoLibreMELI1276.962.862.75-1.264.15
Kraft HeinzKHC34.16-5.302.58-0.963.98
SynopsysSNPS446.854.862.400.583.79
The Trade DeskTTD76.35-0.592.360.833.75
ANSYSANSS302.91-6.992.340.713.74
Cadence Design SystemsCDNS230.661.612.280.913.68
lululemon athleticaLULU388.052.672.271.083.67
CSXCSX31.20-5.772.260.583.66
Honeywell InternationalHON189.78-5.422.03-0.863.42
WorkdayWDAY230.824.442.020.283.41
AutodeskADSK204.04-1.291.72-0.013.12
ON SemiconductorON93.815.461.563.172.95
Diamondback EnergyFANG150.5719.641.53-0.522.92
Alphabet CGOOG131.255.961.20-0.082.60
Alphabet AGOOGL130.255.770.91-0.152.30
American Electric PowerAEP79.17-6.970.70-0.892.09
Baker HughesBKR35.4017.410.630.972.02
ExelonEXC40.21-0.810.52-0.621.92
Intuitive SurgicalISRG288.20-12.030.361.351.76
Mondelez InternationalMDLZ70.43-4.490.31-0.401.71
O'Reilly AutomotiveORLY936.020.370.211.031.61
Cognizant TechnologyCTSH69.6111.200.030.581.42
PACCARPCAR84.938.730.001.341.39
FortinetFTNT58.24-18.95-0.14-0.921.26
PepsiCoPEP175.27-6.45-0.24-0.061.15
Vertex PharmaceuticalsVRTX349.530.39-0.25-1.341.15
eBayEBAY43.13-1.69-0.32-1.801.07
Booking HoldingsBKNG3062.5414.36-0.370.871.02
Electronic ArtsEA119.00-5.14-0.440.170.95
Comcast ACMCSA45.3011.63-0.59-0.880.80
Analog DevicesADI175.48-5.71-0.670.940.73
Keurig Dr Pepper KDP33.123.76-0.99-0.630.41
Old Dominion Freight LineODFL400.6621.08-1.070.130.32
AdobeADBE512.907.40-1.27-0.190.13
CoStar GroupCSGP78.06-9.65-1.29-0.220.10
AstraZeneca ADRAZN67.83-8.28-1.371.210.03
AppleAAPL174.79-6.53-1.380.490.02
NXP SemiconductorsNXPI196.791.10-1.441.44-0.04
CopartCPRT43.16-3.34-1.440.05-0.04
QUALCOMMQCOM107.68-7.49-1.64-0.26-0.24
MicrosoftMSFT317.01-6.68-1.69-0.79-0.30
Gilead SciencesGILD75.01-3.97-1.76-0.35-0.36
Regeneron PharmaREGN824.845.77-1.880.18-0.48
BiogenBIIB257.68-12.34-2.02-0.48-0.62
StarbucksSBUX93.68-7.11-2.490.62-1.09
Palo Alto NetworksPANW228.51-8.28-2.580.47-1.19
BroadcomAVGO829.08-1.58-3.122.56-1.73
Cisco SystemsCSCO53.574.79-3.410.43-2.01
AmazonAMZN129.12-0.79-3.82-0.16-2.43
Microchip TechnologyMCHP77.08-7.27-3.931.30-2.53
Texas InstrumentsTXN160.31-7.14-4.07-0.06-2.67
Automatic Data ProcessingADP239.358.60-4.080.26-2.69
FastenalFAST54.21-4.83-4.640.20-3.25
Marriott Intl. AMAR194.3610.63-4.70-0.42-3.31
Monster BeverageMNST54.52-8.66-4.93-0.42-3.54
PayPal HoldingsPYPL57.88-15.59-5.08-1.26-3.69
Ross StoresROST111.663.43-5.20-1.30-3.81
DatadogDDOG88.76-6.07-5.260.38-3.87
PaychexPAYX112.951.51-5.44-0.32-4.05
Sirius XM HoldingsSIRI4.037.47-5.62-1.71-4.23
Enphase EnergyENPH119.92-26.22-6.55-3.95-5.15
GE HealthCare TechnologiesGEHC64.33-19.80-6.670.69-5.28
Lam ResearchLRCX619.11-0.12-7.151.43-5.76
KLAKLAC451.82-3.33-7.171.10-5.78
Applied MaterialsAMAT136.17-1.98-7.900.72-6.51
NetflixNFLX379.81-10.10-8.07-1.13-6.68
JD.comJD30.41-16.89-8.622.01-7.23
NVIDIANVDA416.10-3.29-8.891.45-7.49
Advanced Micro DevicesAMD96.20-13.10-8.950.09-7.56
IDEXX LaboratoriesIDXX435.69-11.21-10.78-0.67-9.39
Warner Bros. DiscoveryWBD11.10-8.19-11.48-3.56-10.09
ASML HoldingASML587.10-18.16-12.050.86-10.65
Marvell TechnologyMRVL52.30-11.54-12.230.89-10.84
ModernaMRNA99.99-17.01-13.98-0.24-12.59
Align TechnologyALGN298.56-10.72-15.09-0.57-13.70
Lucid GroupLCID5.11-10.82-15.82-1.16-14.42
DexComDXCM87.50-30.84-18.21-1.77-16.81
IlluminaILMN132.44-34.48-18.72-0.67-17.32
Walgreens Boots AllianceWBA21.12-33.77-20.42-1.54-19.03
Dollar TreeDLTR104.50-27.47-25.73-0.95-24.34
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-22-23

 
One
Month

08-22-23

 
One
Day

09-21-23

 
% Diff.
 
Bar Graph
 
TravelersTRV167.84-4.104.94-0.465.89
ChevronCVX166.288.944.550.665.50
IntelINTC34.184.493.92-1.364.87
AmgenAMGN267.7016.563.91-0.634.86
IBMIBM146.9112.003.83-0.324.78
WalmartWMT162.354.243.400.274.35
Goldman SachsGS327.892.602.85-0.713.80
UnitedHealth GroupUNH506.105.652.790.993.74
Honeywell InternationalHON189.78-5.422.03-0.862.97
CaterpillarCAT273.0615.051.060.382.01
Verizon CommunicationsVZ33.28-7.170.24-0.031.19
SalesforceCRM206.43-3.22-0.16-1.050.79
Procter & GamblePG151.581.09-0.16-0.370.78
JPMorgan ChaseJPM145.734.41-0.44-0.960.50
MerckMRK106.34-6.49-0.83-0.370.12
AppleAAPL174.79-6.53-1.380.49-0.43
3MMMM97.04-3.38-1.49-0.46-0.54
MicrosoftMSFT317.01-6.68-1.69-0.79-0.74
Visa AV235.082.93-2.28-0.65-1.33
McDonaldsMCD272.22-7.19-2.890.37-1.94
Johnson & JohnsonJNJ160.50-3.09-3.32-0.72-2.38
Cisco SystemsCSCO53.574.79-3.410.43-2.46
American ExpressAXP153.08-9.02-3.77-1.05-2.82
Coca-ColaKO57.60-6.87-4.100.10-3.15
DisneyDIS81.25-8.18-5.29-1.79-4.34
Home DepotHD305.731.51-5.78-0.34-4.83
DowDOW50.25-2.22-6.58-1.47-5.63
NIKE BNKE90.85-17.75-10.46-0.81-9.51
BoeingBA197.71-3.84-14.07-1.12-13.12
Walgreens Boots AllianceWBA21.12-33.77-20.42-1.54-19.47
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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