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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, Oct-12-2024
5:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-11-24
One
Month

09-11-24
One
Day

10-10-24
Link Button
to Index Analysis
 S&P 500 5815.03 4.13 4.70 0.61  
 NASDAQ 100 20271.97 0.30 5.38 0.15  
 Dow Jones Ind. Avg. 42863.86 7.82 4.90 0.97  
 
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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
VistraVST125.2936.7656.500.9551.80
Constellation EnergyCEG266.2222.7742.171.4937.48
Wynn ResortsWYNN104.7523.8038.251.0133.55
Las Vegas SandsLVS52.8724.9334.321.6529.63
GE VernovaGEV266.8951.0427.610.8622.91
AdobeADBE495.42-11.16-14.64-1.62-19.34
HumanaHUM258.07-32.04-21.372.64-26.06
ModernaMRNA58.29-52.54-26.692.57-31.39
Deckers OutdoorDECK161.25-81.85-82.271.89-86.96
Amentum HoldingsAMTM26.90N/AN/A3.50N/A 
Statistics       
  Maximum Value  57.4256.5010.81  
  Minimum Value  -81.85-82.27-8.78  
  Average  7.474.610.98  
  Standard Deviation  13.678.991.31  
  Number Stocks in Statistics  502502503  
 
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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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
PinduoduoPDD144.763.9651.932.2546.55
Constellation EnergyCEG266.2222.7742.171.4936.80
CrowdStrike HoldingsCRWD320.21-13.5626.301.6820.92
ZscalerZS198.261.1922.601.4117.22
IntelINTC23.56-29.6719.961.4614.58
DatadogDDOG129.812.0618.53-0.2213.15
Micron TechnologyMU106.92-17.9017.951.1612.57
IlluminaILMN145.5423.3416.591.2411.21
PayPal HoldingsPYPL80.5134.2116.091.9410.71
The Trade DeskTTD117.9019.6116.031.8910.65
Airbnb AABNB134.40-7.9515.901.2010.52
Diamondback EnergyFANG194.96-5.8915.700.4610.32
Marriott Intl. AMAR262.639.5315.530.8010.15
NVIDIANVDA134.805.8115.30-0.019.92
Meta Platforms AMETA589.9515.0715.261.059.88
DoorDashDASH149.4441.7614.943.439.56
BroadcomAVGO181.486.3814.66-2.279.29
Baker HughesBKR37.709.2414.490.249.11
PACCARPCAR106.803.4613.323.077.94
CopartCPRT55.921.9713.240.587.87
AtlassianTEAM187.065.3112.621.667.24
SynopsysSNPS539.92-11.3112.131.286.75
Advanced Micro DevicesAMD167.89-7.7212.032.266.65
Booking HoldingsBKNG4284.738.8511.95-0.086.57
FastenalFAST76.8219.7111.009.765.62
Cisco SystemsCSCO54.2516.0210.471.335.09
Applied MaterialsAMAT205.06-15.0010.280.544.90
Palo Alto NetworksPANW373.2012.749.201.033.82
lululemon athleticaLULU278.25-3.799.031.713.65
AutodeskADSK281.6713.238.761.433.38
Warner Bros. DiscoveryWBD7.521.908.36-0.272.98
Alphabet CGOOG164.52-12.168.130.822.75
FortinetFTNT82.8740.968.130.482.75
Lam ResearchLRCX82.89-21.808.091.012.71
Alphabet AGOOGL163.24-12.037.990.722.61
Arm HoldingsARM151.46-12.557.941.432.56
KLAKLAC803.73-5.777.330.721.95
Super Micro ComputerSMCI47.80-46.257.322.861.94
T-Mobile USTMUS213.0419.147.300.751.92
O'Reilly AutomotiveORLY1187.5314.966.731.381.35
Cadence Design SystemsCDNS282.39-10.096.670.621.30
Comcast ACMCSA41.269.306.670.391.29
NetflixNFLX722.7910.736.06-1.030.68
Honeywell InternationalHON215.990.535.861.120.48
Old Dominion Freight LineODFL199.586.865.682.560.30
ASML HoldingASML840.69-20.885.070.81-0.31
CSXCSX34.963.624.981.25-0.39
Gilead SciencesGILD84.9521.414.950.33-0.42
PaychexPAYX138.8918.654.44-0.29-0.94
GE HealthCare TechnologiesGEHC91.0313.874.400.86-0.97
ANSYSANSS330.030.843.960.33-1.42
Automatic Data ProcessingADP288.3622.383.920.51-1.46
Dollar TreeDLTR68.94-35.413.54-0.61-1.83
Analog DevicesADI232.86-0.383.460.94-1.92
Monster BeverageMNST51.312.053.341.06-2.04
NXP SemiconductorsNXPI238.10-13.293.130.82-2.25
CDWCDW222.00-0.812.870.14-2.51
AmazonAMZN188.82-3.192.331.16-3.05
MercadoLibreMELI2091.1622.392.212.48-3.17
AppleAAPL227.55-0.012.20-0.65-3.18
QUALCOMMQCOM169.98-14.952.050.87-3.33
LindeLIN474.049.001.920.98-3.46
Take-Two Interactive SoftwareTTWO155.092.351.801.04-3.58
CintasCTAS208.0516.251.510.93-3.87
Vertex PharmaceuticalsVRTX481.71-2.121.471.17-3.91
Texas InstrumentsTXN205.112.561.331.30-4.04
ExelonEXC39.7412.511.121.20-4.26
DexComDXCM69.21-38.571.08-0.50-4.30
Microchip TechnologyMCHP77.98-15.320.680.83-4.69
Roper TechnologiesROP551.55-0.790.312.24-5.07
Kraft HeinzKHC35.229.450.171.12-5.21
Electronic ArtsEA143.24-1.42-0.320.89-5.70
ON SemiconductorON70.33-5.27-0.350.03-5.73
Charter CommunicationsCHTR326.057.20-0.42-0.83-5.80
Cognizant TechnologyCTSH75.948.27-0.471.93-5.85
AmgenAMGN328.351.00-0.492.29-5.87
PepsiCoPEP174.816.62-0.551.05-5.93
GlobalFoundriesGFS40.85-22.84-0.611.34-5.99
Marvell TechnologyMRVL74.012.54-1.182.03-6.55
Verisk AnalyticsVRSK268.23-2.49-1.25-0.02-6.63
Intuitive SurgicalISRG484.789.31-1.250.19-6.63
Costco WholesaleCOST889.035.01-1.26-0.51-6.64
MongoDBMDB292.8617.72-1.290.06-6.67
MicrosoftMSFT416.32-8.44-1.590.12-6.97
Keurig Dr Pepper KDP36.3812.18-1.78-0.36-7.16
Coca-Cola Europacific PartnersCCEP77.965.54-1.960.39-7.34
XCEL EnergyXEL62.3115.22-2.410.24-7.79
StarbucksSBUX95.5530.35-2.701.78-8.08
IDEXX LaboratoriesIDXX476.27-2.36-2.850.63-8.23
AstraZeneca ADRAZN77.35-0.76-3.950.62-9.33
CoStar GroupCSGP76.271.42-4.201.92-9.57
IntuitINTU616.68-2.02-4.23-0.42-9.61
TeslaTSLA217.80-9.64-4.53-8.78-9.91
American Electric PowerAEP98.258.16-4.661.06-10.04
Mondelez InternationalMDLZ70.668.18-4.96-0.67-10.34
Ross StoresROST143.36-4.93-5.141.65-10.52
BiogenBIIB188.38-20.45-5.38-0.11-10.76
WorkdayWDAY240.906.21-5.76-1.74-11.14
Regeneron PharmaREGN1015.67-5.98-11.021.67-16.40
AdobeADBE495.42-11.16-14.64-1.62-20.02
ModernaMRNA58.29-52.54-26.692.57-32.07
Statistics       
  Maximum Value  41.7651.939.76  
  Minimum Value  -52.54-26.69-8.78  
  Average  1.525.570.84  
  Standard Deviation  16.0510.001.64  
  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

07-11-24

 
One
Month

09-11-24

 
One
Day

10-10-24

 
% Diff.
 
Bar Graph
 
CaterpillarCAT402.0221.4120.011.3615.11
IntelINTC23.56-29.6719.961.4615.06
SalesforceCRM288.1014.7315.44-0.7110.54
Home DepotHD411.9016.4211.180.476.28
IBMIBM233.2630.8211.130.106.23
Cisco SystemsCSCO54.2516.0210.471.335.57
ChevronCVX151.42-2.479.820.534.92
Goldman SachsGS516.307.749.582.504.68
American ExpressAXP276.1615.678.652.103.75
JPMorgan ChaseJPM222.297.157.274.442.37
DisneyDIS94.13-2.566.581.231.68
DowDOW53.782.616.010.301.11
Honeywell InternationalHON215.990.535.861.120.96
McDonaldsMCD305.0419.725.100.330.20
NIKE BNKE82.1511.944.780.06-0.12
3MMMM134.7530.533.470.97-1.43
AmazonAMZN188.82-3.192.331.16-2.57
TravelersTRV236.5813.222.281.45-2.62
AppleAAPL227.55-0.012.20-0.65-2.70
WalmartWMT80.1014.761.600.62-3.30
UnitedHealth GroupUNH598.0518.581.410.06-3.49
AmgenAMGN328.351.00-0.492.29-5.39
MicrosoftMSFT416.32-8.44-1.590.12-6.49
Procter & GamblePG171.093.35-1.631.27-6.53
Verizon CommunicationsVZ43.004.12-1.830.12-6.73
Johnson & JohnsonJNJ161.467.86-2.040.59-6.94
Coca-ColaKO69.5710.25-2.120.46-7.02
Visa AV277.845.82-2.160.13-7.06
MerckMRK109.73-14.92-4.340.30-9.24
BoeingBA151.02-17.88-6.393.00-11.29
Statistics       
  Maximum Value  30.8220.014.44  
  Minimum Value  -29.67-6.39-0.71  
  Average  6.504.750.95  
  Standard Deviation  13.166.611.08  
  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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