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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, July-25-2024
11:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-25-24
One
Month

06-25-24
One
Day

07-24-24
Link Button
to Index Analysis
 S&P 500 5399.22 6.95 -1.28 -0.51  
 NASDAQ 100 18830.58 8.03 -4.42 -1.06  
 Dow Jones Ind. Avg. 39935.07 4.86 2.10 0.20  
 
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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
Mohawk IndustriesMHK134.5021.9726.495.7627.77
Citizens Financial GroupCFG43.2423.5423.582.4224.86
D.R. HortonDHI172.7019.7622.970.9524.25
CBRE GroupCBRE107.4323.4521.669.2922.95
Truist FinancialTFC44.1216.2019.081.1720.36
NIKE BNKE71.41-23.98-24.630.45-23.35
Walgreens Boots AllianceWBA11.51-34.60-26.693.14-25.41
CrowdStrike HoldingsCRWD254.15-14.72-34.29-1.55-33.01
Edwards LifesciencesEW59.70-32.17-34.45-31.34-33.17
Lamb WestonLW53.01-36.51-37.75-6.04-36.47
Statistics       
  Maximum Value  37.8926.4913.40  
  Minimum Value  -36.51-37.75-31.34  
  Average  3.151.560.07  
  Standard Deviation  11.488.393.16  
  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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
Old Dominion Freight LineODFL205.704.6017.645.6922.06
TeslaTSLA220.2529.4217.561.9721.98
MongoDBMDB256.26-30.0113.084.7917.50
Warner Bros. DiscoveryWBD7.99-3.6210.36-5.6714.78
American Electric PowerAEP95.8410.3410.300.8614.72
Gilead SciencesGILD76.5117.229.914.1014.33
Charter CommunicationsCHTR315.2321.668.400.8212.82
FastenalFAST69.061.357.192.6011.60
IlluminaILMN117.30-3.106.790.8711.21
AtlassianTEAM178.22-10.186.436.3410.85
Cognizant TechnologyCTSH73.219.666.260.7210.67
XCEL EnergyXEL56.873.385.820.9010.24
CintasCTAS754.8413.475.580.1010.00
CoStar GroupCSGP77.84-13.845.331.959.75
ExelonEXC36.48-3.134.770.039.19
AmgenAMGN334.3024.104.69-0.399.11
WorkdayWDAY227.08-10.624.462.978.88
AppleAAPL217.4928.024.03-0.488.45
Vertex PharmaceuticalsVRTX492.2623.783.890.308.31
O'Reilly AutomotiveORLY1092.913.683.324.027.74
CSXCSX33.60-1.262.721.207.14
PepsiCoPEP171.02-3.202.191.696.61
Baker HughesBKR35.586.852.091.956.51
BiogenBIIB227.4412.341.900.626.32
CDWCDW228.62-6.081.78-0.266.20
Kraft HeinzKHC33.29-13.241.490.735.91
GE HealthCare TechnologiesGEHC79.92-7.021.410.295.83
Texas InstrumentsTXN197.1512.501.38-0.575.80
Verisk AnalyticsVRSK275.9023.841.33-0.245.75
IntelINTC31.10-11.421.17-1.895.59
AdobeADBE532.1512.401.000.215.42
DatadogDDOG120.31-3.940.992.555.41
Diamondback EnergyFANG199.80-3.520.970.495.39
Electronic ArtsEA141.8011.380.830.445.25
Automatic Data ProcessingADP249.581.320.481.004.89
LindeLIN443.03-0.180.42-0.164.84
Monster BeverageMNST50.10-5.74-0.081.034.34
GlobalFoundriesGFS50.946.59-0.12-1.494.30
AutodeskADSK242.2311.94-0.121.164.30
ZscalerZS182.004.11-0.280.104.13
Cisco SystemsCSCO47.24-1.79-0.300.834.12
Comcast ACMCSA38.240.98-0.420.394.00
ON SemiconductorON67.541.75-0.44-3.673.98
Regeneron PharmaREGN1064.1919.48-0.650.313.77
IntuitINTU626.32-0.01-0.660.983.76
Palo Alto NetworksPANW320.1310.85-0.79-1.273.63
PaychexPAYX123.981.65-0.840.603.58
MercadoLibreMELI1625.1519.16-1.04-1.063.38
Intuitive SurgicalISRG436.7417.05-1.26-3.813.16
T-Mobile USTMUS175.146.76-1.40-0.993.02
AstraZeneca ADRAZN78.524.65-1.54-1.492.88
Mondelez InternationalMDLZ66.39-6.23-2.15-0.022.27
DexComDXCM107.85-21.85-2.23-3.652.19
FortinetFTNT57.31-10.50-2.351.182.07
Dollar TreeDLTR102.63-15.66-2.64-1.021.78
AmazonAMZN179.853.56-3.48-0.540.94
Keurig Dr Pepper KDP33.21-1.86-3.491.340.93
PayPal HoldingsPYPL57.22-10.73-3.56-1.460.86
Coca-Cola Europacific PartnersCCEP72.642.40-3.56-0.490.86
Roper TechnologiesROP540.890.09-3.931.680.49
Analog DevicesADI220.9211.61-4.09-1.650.33
IDEXX LaboratoriesIDXX470.68-3.79-4.15-0.140.26
ANSYSANSS310.69-5.00-4.220.050.20
Marriott Intl. AMAR233.75-3.39-4.53-0.55-0.11
Microchip TechnologyMCHP85.03-7.79-4.62-1.78-0.20
Costco WholesaleCOST815.9513.03-4.62-1.79-0.21
Ross StoresROST141.116.78-4.95-0.69-0.53
Take-Two Interactive SoftwareTTWO150.304.79-5.50-1.69-1.08
BroadcomAVGO149.2615.31-5.58-1.37-1.16
Honeywell InternationalHON202.454.89-5.60-5.24-1.18
NetflixNFLX634.0912.27-5.70-0.30-1.28
Marvell TechnologyMRVL63.99-5.17-6.26-0.56-1.84
KLAKLAC762.8113.35-6.750.93-2.33
The Trade DeskTTD90.889.05-7.011.75-2.59
Arm HoldingsARM149.1452.29-7.14-5.42-2.72
Airbnb AABNB140.03-14.10-7.21-2.91-2.79
MicrosoftMSFT418.404.85-7.22-2.45-2.80
PinduoduoPDD129.743.14-7.33-1.62-2.91
StarbucksSBUX73.32-16.53-7.52-1.82-3.10
NXP SemiconductorsNXPI247.513.96-8.30-2.71-3.88
PACCARPCAR97.60-13.34-8.34-1.31-3.92
CopartCPRT50.43-8.67-8.76-1.43-4.34
Booking HoldingsBKNG3659.884.49-8.83-3.83-4.41
Alphabet CGOOG169.167.10-8.85-2.99-4.43
Alphabet AGOOGL167.287.23-9.10-3.10-4.68
DoorDashDASH100.78-21.33-10.08-1.64-5.66
SynopsysSNPS538.721.62-10.23-2.64-5.82
NVIDIANVDA112.2835.88-10.95-1.72-6.53
Meta Platforms AMETA453.412.73-11.20-1.70-6.78
ModernaMRNA120.4013.39-12.501.87-8.08
QUALCOMMQCOM175.397.40-13.25-3.14-8.83
Applied MaterialsAMAT202.322.44-13.64-2.04-9.22
Advanced Micro DevicesAMD138.32-10.04-13.68-4.36-9.27
ASML HoldingASML862.63-4.42-15.70-1.16-11.29
Lam ResearchLRCX884.12-1.92-16.03-2.83-11.61
Cadence Design SystemsCDNS258.38-6.75-17.06-2.99-12.64
Super Micro ComputerSMCI695.61-11.66-17.50-2.24-13.08
lululemon athleticaLULU247.32-31.30-19.98-9.09-15.56
Constellation EnergyCEG170.43-9.35-23.36-2.66-18.94
Micron TechnologyMU107.45-3.70-23.86-2.57-19.44
CrowdStrike HoldingsCRWD254.15-14.72-34.29-1.55-29.87
Statistics       
  Maximum Value  52.2917.646.34  
  Minimum Value  -31.30-34.29-9.09  
  Average  2.26-2.82-0.53  
  Standard Deviation  13.108.292.35  
  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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH559.6813.3315.52-0.0113.41
IBMIBM191.9813.6611.234.339.12
Johnson & JohnsonJNJ159.648.738.462.156.35
Goldman SachsGS491.7117.067.511.035.40
SalesforceCRM256.52-6.086.112.704.00
JPMorgan ChaseJPM208.677.915.350.043.25
BoeingBA184.3510.515.282.383.18
CaterpillarCAT344.301.865.162.463.06
AmgenAMGN334.3024.104.69-0.392.59
Home DepotHD353.296.424.420.852.32
American ExpressAXP240.181.304.16-0.342.05
AppleAAPL217.4928.024.03-0.481.92
WalmartWMT70.0216.293.86-0.821.75
Coca-ColaKO66.077.013.490.401.39
3MMMM103.3913.111.310.14-0.79
IntelINTC31.10-11.421.17-1.89-0.93
TravelersTRV209.23-2.220.240.72-1.86
Procter & GamblePG166.902.680.03-0.65-2.07
Cisco SystemsCSCO47.24-1.79-0.300.83-2.40
ChevronCVX157.54-4.68-0.581.59-2.68
DowDOW52.85-6.36-0.58-0.88-2.69
McDonaldsMCD251.46-8.76-2.30-0.75-4.40
Verizon CommunicationsVZ39.951.86-2.750.71-4.85
AmazonAMZN179.853.56-3.48-0.54-5.59
MerckMRK125.85-3.73-5.32-0.06-7.42
Honeywell InternationalHON202.454.89-5.60-5.24-7.70
MicrosoftMSFT418.404.85-7.22-2.45-9.32
Visa AV253.74-7.78-7.24-0.17-9.34
DisneyDIS89.21-20.89-12.71-0.66-14.81
NIKE BNKE71.41-23.98-24.630.45-26.74
Statistics       
  Maximum Value  28.0215.524.33  
  Minimum Value  -23.98-24.63-5.24  
  Average  2.980.640.18  
  Standard Deviation  11.567.451.72  
  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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