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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: Wednesday, Apr-24-2024
10:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-24
One
Month

03-22-24
One
Day

04-23-24
Link Button
to Index Analysis
 S&P 500 5071.63 4.17 -3.11 0.02  
 NASDAQ 100 17526.80 0.16 -4.43 0.32  
 Dow Jones Ind. Avg. 38460.92 1.73 -2.57 -0.11  
 
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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
HasbroHAS65.0335.1418.5811.8521.69
Generac HoldingsGNRC137.1821.2218.350.7921.46
First SolarFSLR177.4819.2215.77-1.4518.87
EQTEQT39.4310.5714.763.8217.86
NewmontNEM38.6012.0814.302.3617.41
Ulta BeautyULTA410.55-14.25-21.10-2.08-18.00
Super Micro ComputerSMCI754.7260.51-22.41-0.94-19.31
Globe LifeGL78.60-35.59-31.933.75-28.82
GE VernovaGEV146.18N/AN/A-1.12N/A 
SolventumSOLV63.54N/AN/A0.06N/A 
Statistics       
  Maximum Value  60.9418.5812.06  
  Minimum Value  -35.59-31.93-11.05  
  Average  4.59-2.490.16  
  Standard Deviation  12.166.311.81  
  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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
Keurig Dr Pepper KDP32.343.858.521.8312.95
Kraft HeinzKHC38.574.757.591.3112.02
AstraZeneca ADRAZN71.206.917.460.4911.89
Alphabet CGOOG161.107.156.150.7410.58
XCEL EnergyXEL55.33-4.965.850.1110.29
Alphabet AGOOGL159.137.015.540.559.98
Diamondback EnergyFANG205.2433.975.410.439.84
Constellation EnergyCEG186.1660.944.44-1.118.87
American Electric PowerAEP86.3712.184.120.958.55
MongoDBMDB369.29-9.953.880.818.31
CintasCTAS664.1311.073.87-0.338.30
PinduoduoPDD127.55-11.733.71-0.378.14
DexComDXCM137.878.203.522.897.95
AtlassianTEAM199.01-18.133.37-0.227.80
DatadogDDOG127.073.663.290.507.72
ModernaMRNA108.857.663.240.897.67
PepsiCoPEP177.417.133.133.627.56
Microchip TechnologyMCHP90.680.133.005.217.43
ExelonEXC37.7710.832.920.567.35
Palo Alto NetworksPANW293.82-13.642.450.116.89
T-Mobile USTMUS164.181.352.220.576.65
Analog DevicesADI196.50-0.911.553.465.98
Micron TechnologyMU111.7826.911.42-0.605.86
PaychexPAYX122.520.521.390.745.82
Texas InstrumentsTXN174.812.791.355.645.78
PayPal HoldingsPYPL64.842.890.110.644.54
Automatic Data ProcessingADP246.613.43-0.40-0.094.03
Warner Bros. DiscoveryWBD8.38-19.50-0.71-0.713.72
AmgenAMGN273.01-10.64-1.14-0.193.29
AmazonAMZN176.5912.57-1.27-1.643.16
IntuitINTU635.49-0.11-1.280.733.15
Costco WholesaleCOST723.895.44-1.480.172.95
The Trade DeskTTD83.7920.30-1.493.362.94
Mondelez InternationalMDLZ71.31-3.57-1.510.792.93
AppleAAPL169.02-13.10-1.891.272.54
StarbucksSBUX88.75-3.57-2.161.002.27
Baker HughesBKR32.678.75-2.30-1.002.13
Coca-Cola Europacific PartnersCCEP69.663.12-2.330.772.10
Marvell TechnologyMRVL64.85-10.28-2.541.551.89
Dollar TreeDLTR122.39-5.97-2.64-0.141.79
Electronic ArtsEA128.14-7.05-2.700.791.73
Cisco SystemsCSCO48.35-5.77-2.870.061.56
Booking HoldingsBKNG3517.520.59-2.96-0.471.47
Honeywell InternationalHON194.79-2.54-2.96-0.701.47
Airbnb AABNB162.8415.33-2.991.171.44
Meta Platforms AMETA493.5026.31-3.16-0.521.28
Roper TechnologiesROP538.01-1.78-3.30-0.301.13
GE HealthCare TechnologiesGEHC86.7221.20-3.350.561.08
Vertex PharmaceuticalsVRTX400.76-6.27-3.58-1.020.85
NXP SemiconductorsNXPI235.046.02-3.804.180.63
QUALCOMMQCOM163.636.00-3.801.410.63
CoStar GroupCSGP91.959.78-3.948.660.49
FortinetFTNT65.45-1.00-4.171.000.26
CopartCPRT54.9312.91-4.321.140.11
Marriott Intl. AMAR244.062.60-4.351.820.08
AdobeADBE477.12-21.33-4.480.89-0.05
MicrosoftMSFT409.061.61-4.590.37-0.16
Intuitive SurgicalISRG375.011.33-4.84-0.55-0.41
TeslaTSLA162.13-21.99-5.0912.06-0.66
LindeLIN444.3210.73-5.11-0.17-0.68
Verisk AnalyticsVRSK222.25-9.16-5.370.00-0.94
CDWCDW240.696.34-5.860.09-1.43
ANSYSANSS328.57-3.24-5.920.80-1.49
Comcast ACMCSA40.21-8.20-5.92-0.37-1.49
Cognizant TechnologyCTSH67.52-12.25-6.09-0.37-1.66
Regeneron PharmaREGN906.54-4.40-6.28-0.09-1.84
Take-Two Interactive SoftwareTTWO142.83-13.91-6.320.78-1.89
O'Reilly AutomotiveORLY1092.707.29-6.410.03-1.98
Applied MaterialsAMAT196.0612.59-6.751.46-2.32
IDEXX LaboratoriesIDXX494.26-4.99-6.870.09-2.44
BroadcomAVGO1256.820.24-7.140.61-2.71
BiogenBIIB201.99-18.28-7.394.56-2.96
KLAKLAC656.542.83-7.601.29-3.17
Gilead SciencesGILD67.08-15.65-7.620.07-3.18
DoorDashDASH126.7618.33-7.64-2.01-3.21
WorkdayWDAY255.74-13.46-7.84-0.42-3.41
PACCARPCAR113.7412.80-8.090.37-3.66
Monster BeverageMNST54.33-1.34-8.691.12-4.26
Ross StoresROST132.61-4.41-8.78-0.36-4.35
Charter CommunicationsCHTR264.70-28.73-8.91-0.60-4.48
ASML HoldingASML892.325.31-8.94-1.03-4.51
ZscalerZS177.46-26.48-8.970.31-4.54
CrowdStrike HoldingsCRWD297.62-0.89-9.15-0.68-4.71
GlobalFoundriesGFS47.31-21.50-9.392.07-4.95
Lam ResearchLRCX884.894.33-9.51-0.29-5.08
lululemon athleticaLULU364.59-23.22-9.57-0.02-5.14
CSXCSX33.67-2.09-9.85-3.02-5.42
IlluminaILMN122.87-12.86-10.47-1.28-6.04
SynopsysSNPS527.52-2.39-11.220.00-6.79
Old Dominion Freight LineODFL195.06-0.40-11.55-11.05-7.12
NetflixNFLX555.121.88-11.61-3.92-7.18
ON SemiconductorON65.53-12.80-12.256.24-7.82
MercadoLibreMELI1370.00-22.28-12.85-1.79-8.42
FastenalFAST67.74-1.60-13.270.34-8.83
Walgreens Boots AllianceWBA17.81-20.38-13.46-1.33-9.03
Cadence Design SystemsCDNS277.66-5.85-13.97-1.46-9.54
NVIDIANVDA796.7729.85-15.50-3.33-11.07
Advanced Micro DevicesAMD151.74-14.89-15.54-0.35-11.10
AutodeskADSK215.00-14.91-18.21-1.34-13.78
Sirius XM HoldingsSIRI3.16-41.70-18.560.00-14.13
IntelINTC34.50-29.72-18.960.64-14.53
Statistics       
  Maximum Value  60.948.5212.06  
  Minimum Value  -41.70-18.96-11.05  
  Average  -0.95-4.000.51  
  Standard Deviation  14.566.092.43  
  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

01-24-24

 
One
Month

03-22-24

 
One
Day

04-23-24

 
% Diff.
 
Bar Graph
 
American ExpressAXP239.1228.685.820.078.40
ChevronCVX163.5712.875.760.448.33
3MMMM92.0220.665.36-1.057.93
Goldman SachsGS423.0411.503.99-0.236.56
MerckMRK127.006.832.540.095.11
Coca-ColaKO61.554.481.751.504.32
CaterpillarCAT363.5225.061.510.074.08
NIKE BNKE94.64-6.070.830.663.40
Procter & GamblePG162.606.890.580.683.15
UnitedHealth GroupUNH487.30-5.05-0.570.232.01
AmgenAMGN273.01-10.64-1.14-0.191.43
DowDOW56.987.33-1.210.421.36
AmazonAMZN176.5912.57-1.27-1.641.30
WalmartWMT59.8711.91-1.641.320.93
DisneyDIS113.9221.84-1.680.180.89
JPMorgan ChaseJPM193.0813.24-1.800.490.77
AppleAAPL169.02-13.10-1.891.270.68
McDonaldsMCD276.75-7.89-2.08-0.050.49
Verizon CommunicationsVZ39.49-4.34-2.18-0.530.39
Cisco SystemsCSCO48.35-5.77-2.870.06-0.30
Visa AV275.021.24-2.910.33-0.34
Honeywell InternationalHON194.79-2.54-2.96-0.70-0.39
IBMIBM184.105.85-3.531.05-0.96
Johnson & JohnsonJNJ148.53-6.56-4.32-0.69-1.75
MicrosoftMSFT409.061.61-4.590.37-2.02
TravelersTRV213.431.16-4.91-0.42-2.34
SalesforceCRM276.19-0.25-10.26-0.18-7.69
BoeingBA164.33-23.26-12.98-2.87-10.41
Home DepotHD333.01-4.11-14.67-1.77-12.10
IntelINTC34.50-29.72-18.960.64-16.39
Statistics       
  Maximum Value  28.685.821.50  
  Minimum Value  -29.72-18.96-2.87  
  Average  2.48-2.34-0.01  
  Standard Deviation  13.045.590.92  
  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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