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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, Sept-23-2021
9:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-23-21
One
Month

08-23-21
One
Day

09-22-21
Link Button
to Index Analysis
 S&P 500 4448.98 4.88 -0.68 1.21  
 NASDAQ 100 15316.58 7.30 0.02 0.92  
 Dow Jones Ind. Avg. 34764.82 2.63 -1.62 1.48  
 
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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
Cabot Oil & GasCOG19.7820.6835.022.1735.70
Caesars EntertainmentCZR111.628.1425.021.5625.70
APAAPA21.54-1.6424.587.0625.26
Diamondback EnergyFANG87.86-4.4121.694.1222.37
Quanta ServicesPWR118.6132.0521.642.3622.32
FedExFDX228.92-23.02-14.23-0.07-13.55
GapGPS24.19-26.56-14.582.37-13.90
BiogenBIIB293.20-21.16-15.371.34-14.68
NucorNUE99.403.57-17.052.28-16.37
Dollar TreeDLTR85.60-15.66-17.300.41-16.62
Statistics       
  Maximum Value  114.3935.027.75  
  Minimum Value  -33.44-17.30-3.19  
  Average  3.07-0.261.44  
  Standard Deviation  11.936.581.58  
  Number Stocks in Statistics  505505505  
 
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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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
PinduoduoPDD98.28-19.1821.210.7021.19
AtlassianTEAM409.6053.1316.200.7916.18
Booking HoldingsBKNG2475.5110.2015.822.8815.80
JD.comJD76.134.0915.820.2815.80
Match GroupMTCH154.77-4.1813.360.7313.34
KLAKLAC370.9819.3412.921.5012.89
BaiduBIDU160.50-15.1612.430.3912.40
Marriott Intl. AMAR149.916.2411.753.8211.72
DexComDXCM572.7332.6611.700.4011.68
Microchip TechnologyMCHP165.1712.7711.692.2811.67
WorkdayWDAY270.0713.1511.31-0.2411.29
ModernaMRNA454.60114.3910.373.1510.34
ASML HoldingASML879.7829.078.401.748.37
OktaOKTA255.385.328.36-0.808.33
Applied MaterialsAMAT141.114.147.322.187.29
NetflixNFLX593.2615.707.220.447.19
Trip.com GroupTCOM29.32-19.657.011.386.98
lululemon athleticaLULU431.9120.186.810.176.79
CrowdStrike HoldingsCRWD262.293.716.710.946.68
TeslaTSLA753.6414.786.700.236.68
Verisk AnalyticsVRSK208.9721.715.801.665.78
Texas InstrumentsTXN198.676.755.761.405.74
SplunkSPLK152.5610.795.161.785.13
Lam ResearchLRCX612.56-1.874.841.914.81
AmazonAMZN3416.00-2.514.601.064.57
BroadcomAVGO504.308.074.530.744.50
IntuitINTU577.3720.644.502.594.48
Analog DevicesADI177.238.314.481.944.46
CopartCPRT145.8510.764.481.044.45
Align TechnologyALGN727.1120.024.251.474.22
MercadoLibreMELI1886.4923.084.230.374.20
Fox BFOX35.68-0.063.960.733.94
O'Reilly AutomotiveORLY626.3313.913.940.983.91
Fox AFOXA38.422.183.450.553.42
Micron TechnologyMU74.04-6.303.210.093.18
Cadence Design SystemsCDNS163.1022.633.020.542.99
NXP SemiconductorsNXPI216.358.642.721.532.69
CintasCTAS401.786.922.511.412.49
NVIDIANVDA224.8217.972.392.472.36
Marvell TechnologyMRVL63.4416.342.321.232.30
XilinxXLNX156.2019.361.751.551.72
IDEXX LaboratoriesIDXX682.5810.831.711.651.68
IntelINTC54.03-2.231.500.991.48
ExelonEXC49.6512.461.200.551.18
Alphabet AGOOGL2824.3215.630.840.660.81
VeriSignVRSN216.48-4.340.830.750.81
PayPal HoldingsPYPL279.10-3.130.772.480.74
SynopsysSNPS322.8820.090.610.740.59
PACCARPCAR80.84-7.860.551.790.52
Alphabet CGOOG2836.5312.150.520.630.49
eBayEBAY73.5112.570.420.410.40
SeagenSGEN166.225.950.40-1.740.37
Walgreens Boots AllianceWBA48.46-6.95-0.100.94-0.13
Intuitive SurgicalISRG1044.8415.40-0.111.59-0.14
Cognizant TechnologyCTSH77.1511.63-0.272.33-0.30
Costco WholesaleCOST452.7815.51-0.470.10-0.50
StarbucksSBUX114.142.31-0.880.95-0.90
Kraft HeinzKHC36.31-9.54-0.900.50-0.93
Gilead SciencesGILD71.697.56-1.190.43-1.21
ANSYSANSS361.046.50-1.630.89-1.65
MicrosoftMSFT299.5612.92-1.670.33-1.70
AppleAAPL146.839.82-1.920.67-1.95
Keurig Dr Pepper KDP34.30-0.55-2.08-0.09-2.11
CDWCDW192.5213.85-2.221.52-2.25
PepsiCoPEP154.136.41-2.360.08-2.38
Advanced Micro DevicesAMD106.1526.64-2.411.70-2.43
FastenalFAST53.874.42-3.021.20-3.05
Regeneron PharmaREGN646.5122.03-3.11-0.08-3.14
Cisco SystemsCSCO56.697.45-3.162.11-3.18
Sirius XM HoldingsSIRI6.04-3.97-3.210.67-3.23
Mondelez InternationalMDLZ60.73-2.57-3.760.28-3.78
Monster BeverageMNST93.093.08-3.780.56-3.81
AdobeADBE630.849.86-3.960.76-3.99
NetEaseNTES81.59-23.41-4.030.32-4.06
Honeywell InternationalHON219.702.35-4.111.23-4.13
Skyworks SolutionsSWKS173.340.06-4.190.24-4.21
PaychexPAYX110.316.63-4.470.86-4.49
AmgenAMGN215.05-9.91-4.690.66-4.72
Facebook AFB345.961.58-4.790.80-4.81
Automatic Data ProcessingADP201.393.16-4.881.55-4.91
DocuSign DOCU273.70-0.40-5.91-0.12-5.93
Comcast ACMCSA56.171.24-6.070.27-6.09
CernerCERN73.17-6.36-6.100.29-6.12
FiservFISV110.242.67-6.471.43-6.50
Vertex PharmaceuticalsVRTX185.09-1.30-6.710.44-6.73
Charter CommunicationsCHTR741.956.10-6.97-1.28-6.99
QUALCOMMQCOM133.91-1.19-7.100.68-7.12
Ross StoresROST115.56-4.40-7.141.20-7.17
Check Point SoftwareCHKP115.55-1.21-7.231.14-7.26
IncyteINCY69.78-18.03-7.610.27-7.64
T-Mobile USTMUS130.94-9.72-8.142.51-8.16
American Electric PowerAEP82.31-0.41-8.67-0.50-8.69
XCEL EnergyXEL62.90-5.03-8.83-0.46-8.85
Activision BlizzardATVI74.67-17.76-9.182.55-9.21
IlluminaILMN433.20-7.66-9.43-0.32-9.46
Electronic ArtsEA127.89-7.74-10.451.18-10.48
CSXCSX30.21-4.26-10.811.17-10.83
Peloton InteractivePTON94.38-19.66-11.46-0.18-11.48
AutodeskADSK292.162.99-13.242.00-13.27
BiogenBIIB293.20-21.16-15.371.34-15.39
Dollar TreeDLTR85.60-15.66-17.300.41-17.33
Zoom Video CommunicationsZM276.19-26.72-19.08-0.63-19.10
Statistics       
  Maximum Value  114.3921.213.82  
  Minimum Value  -26.72-19.08-1.74  
  Average  5.650.310.94  
  Standard Deviation  16.887.460.92  
  Number Stocks in Statistics  102102102  
 
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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

06-23-21

 
One
Month

08-23-21

 
One
Day

09-22-21

 
% Diff.
 
Bar Graph
 
American ExpressAXP173.364.428.053.509.66
Salesforce.comCRM277.8614.896.667.218.27
ChevronCVX100.06-5.843.442.485.06
JPMorgan ChaseJPM161.186.662.863.384.47
Home DepotHD335.917.782.49-0.014.11
McDonaldsMCD244.784.952.140.683.75
IntelINTC54.03-2.231.500.993.12
BoeingBA221.10-9.230.771.902.39
Walgreens Boots AllianceWBA48.46-6.95-0.100.941.51
Procter & GamblePG144.198.47-0.110.411.50
DisneyDIS176.250.52-0.791.500.82
MicrosoftMSFT299.5612.92-1.670.33-0.06
Verizon CommunicationsVZ54.42-2.94-1.800.67-0.19
AppleAAPL146.839.82-1.920.67-0.31
IBMIBM136.73-5.45-2.071.56-0.45
Goldman SachsGS391.868.53-2.391.66-0.77
TravelersTRV156.025.49-2.431.06-0.81
Visa AV228.31-2.71-2.492.50-0.87
Cisco SystemsCSCO56.697.45-3.162.11-1.54
UnitedHealth GroupUNH408.033.15-4.07-0.16-2.46
Honeywell InternationalHON219.702.35-4.111.23-2.49
Coca-ColaKO54.04-0.15-4.25-0.17-2.64
AmgenAMGN215.05-9.91-4.690.66-3.08
WalmartWMT142.775.01-5.100.06-3.49
NIKE BNKE159.5819.89-5.971.36-4.36
CaterpillarCAT196.62-8.03-5.992.75-4.37
3MMMM181.53-5.63-6.750.94-5.14
MerckMRK73.05-3.35-6.801.40-5.18
Johnson & JohnsonJNJ164.861.37-7.180.57-5.56
DowDOW57.43-9.06-7.462.01-5.84
Statistics       
  Maximum Value  19.898.057.21  
  Minimum Value  -9.91-7.46-0.17  
  Average  1.74-1.781.47  
  Standard Deviation  7.573.921.43  
  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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