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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, Dec-07-2022
10:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-07-22
One
Month

11-07-22
One
Day

12-06-22
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to Index Analysis
 S&P 500 3933.92 -1.15 3.34 -0.19  
 NASDAQ 100 11497.39 -6.22 4.74 -0.45  
 Dow Jones Ind. Avg. 33597.92 6.39 2.35 0.00  
 
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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
SolarEdge TechnologiesSEDG310.79-0.1847.083.9543.75
Bath & Body WorksBBWI43.0111.9833.650.8930.32
EtsyETSY130.1321.2131.19-3.6127.85
Ross StoresROST115.3625.2023.86-1.0020.52
NetflixNFLX308.4234.7019.270.9415.93
EQTEQT36.73-20.15-16.86-0.49-20.20
Marathon OilMRO27.419.99-17.01-0.15-20.35
Advance Auto PartsAAP146.65-17.75-19.900.77-23.24
Signature BankSBNY116.99-33.29-21.16-1.57-24.49
NRG EnergyNRG33.14-20.51-26.70-4.44-30.04
Statistics       
  Maximum Value  45.5947.088.19  
  Minimum Value  -60.53-26.70-7.72  
  Average  1.113.86-0.17  
  Standard Deviation  13.697.421.54  
  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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
PinduoduoPDD85.8225.4539.05-1.2534.31
BaiduBIDU114.58-16.5234.77-2.3430.03
JD.comJD58.45-2.3931.32-3.1526.58
OktaOKTA61.660.7730.52-0.3725.78
ASML HoldingASML601.3526.1524.401.4019.66
Ross StoresROST115.3625.2023.86-1.0019.12
WorkdayWDAY164.72-0.6320.662.0815.92
NetflixNFLX308.4234.7019.270.9414.52
Meta Platforms AMETA113.93-28.9717.79-0.1713.05
SynopsysSNPS323.80-2.4815.42-1.2910.68
ExelonEXC42.31-6.2115.35-1.3110.61
KLAKLAC388.0914.8815.101.2710.36
lululemon athleticaLULU372.3310.5314.830.6310.09
Microchip TechnologyMCHP75.2315.6914.800.1210.06
Palo Alto NetworksPANW164.69-8.5114.01-1.209.27
SplunkSPLK83.72-5.0313.78-1.049.04
NVIDIANVDA161.2017.5412.720.837.98
AstraZeneca ADRAZN68.8515.1012.680.427.94
StarbucksSBUX101.8715.3512.63-0.217.89
Applied MaterialsAMAT106.1115.4111.651.346.91
Analog DevicesADI166.0110.1611.47-0.306.73
Advanced Micro DevicesAMD70.14-11.9011.19-0.196.45
Intuitive SurgicalISRG267.9627.0710.580.625.84
Cognizant TechnologyCTSH59.40-6.7110.51-0.405.77
CopartCPRT63.096.1910.51-1.795.77
VeriSignVRSN195.995.0710.18-0.745.44
Cadence Design SystemsCDNS160.59-6.039.99-1.885.25
American Electric PowerAEP96.67-7.709.850.315.11
ANSYSANSS242.92-2.749.72-0.404.98
Comcast ACMCSA34.62-1.039.56-0.434.82
NetEaseNTES68.40-21.589.210.284.47
ModernaMRNA179.0032.699.123.154.38
BroadcomAVGO518.502.659.11-1.394.37
AdobeADBE326.68-13.979.06-1.354.32
IDEXX LaboratoriesIDXX420.1018.449.061.134.32
Verisk AnalyticsVRSK182.96-4.408.590.513.85
Cisco SystemsCSCO48.187.028.15-0.843.41
CintasCTAS453.285.867.960.153.22
Automatic Data ProcessingADP259.227.247.820.273.08
FortinetFTNT51.602.287.811.473.07
Gilead SciencesGILD87.7935.507.77-0.193.03
QUALCOMMQCOM118.21-8.087.38-1.312.64
Alphabet CGOOG95.15-13.887.33-2.222.59
Alphabet AGOOGL94.94-13.267.29-2.102.55
MicrosoftMSFT244.37-5.327.24-0.312.50
Activision BlizzardATVI75.93-2.306.79-0.242.05
Booking HoldingsBKNG1955.564.446.64-4.241.90
eBayEBAY43.16-3.366.36-0.441.62
Charter CommunicationsCHTR374.89-6.876.121.001.38
Marriott Intl. AMAR157.28-0.206.02-1.991.28
Mondelez InternationalMDLZ68.0310.765.651.100.91
XCEL EnergyXEL68.87-10.545.55-0.650.81
PACCARPCAR104.4917.975.400.790.66
Walgreens Boots AllianceWBA40.6512.675.340.150.60
AtlassianTEAM125.46-46.715.230.400.48
IntuitINTU388.65-10.715.01-0.290.27
Texas InstrumentsTXN173.754.784.86-0.340.12
Vertex PharmaceuticalsVRTX317.5811.654.731.85-0.01
Kraft HeinzKHC39.896.894.511.19-0.23
PaychexPAYX120.44-2.794.39-0.16-0.36
FiservFISV100.49-4.974.250.14-0.49
Skyworks SolutionsSWKS91.96-7.394.20-0.30-0.54
NXP SemiconductorsNXPI163.950.393.830.53-0.91
Align TechnologyALGN187.33-25.053.290.69-1.45
CSXCSX30.91-3.073.17-0.80-1.57
AmgenAMGN285.7616.743.160.87-1.59
BiogenBIIB292.1545.592.650.23-2.10
Monster BeverageMNST101.2311.922.36-0.21-2.38
Marvell TechnologyMRVL40.41-13.582.28-1.65-2.46
DexComDXCM117.9133.432.240.92-2.50
Lam ResearchLRCX444.282.842.140.27-2.60
Regeneron PharmaREGN764.2728.141.782.25-2.96
Honeywell InternationalHON213.4512.881.750.12-2.99
Old Dominion Freight LineODFL286.658.591.66-0.16-3.08
AppleAAPL140.94-9.631.45-1.38-3.29
FastenalFAST50.25-1.661.370.22-3.37
Keurig Dr Pepper KDP37.94-1.041.280.72-3.46
PepsiCoPEP182.185.151.090.30-3.65
O'Reilly AutomotiveORLY828.7914.41-0.17-0.10-4.91
IntelINTC28.33-7.57-0.28-0.94-5.02
T-Mobile USTMUS148.792.26-0.66-0.40-5.40
AutodeskADSK193.34-6.23-0.79-0.65-5.53
DocuSign DOCU42.08-23.69-1.010.60-5.75
Sirius XM HoldingsSIRI6.200.32-1.270.81-6.01
Costco WholesaleCOST481.97-9.00-1.350.17-6.09
Constellation EnergyCEG91.9710.94-1.641.31-6.38
DatadogDDOG68.28-28.59-1.73-0.44-6.47
AmazonAMZN88.46-31.68-2.290.24-7.03
ZscalerZS114.24-22.66-2.66-1.49-7.40
Match GroupMTCH43.05-25.16-3.32-0.65-8.06
IlluminaILMN208.521.35-3.991.23-8.73
AirbnbABNB91.50-21.17-4.15-1.74-8.89
PayPal HoldingsPYPL74.42-21.64-4.173.03-8.91
Electronic ArtsEA126.010.37-4.84-1.10-9.58
Micron TechnologyMU53.82-2.15-4.840.26-9.59
SeagenSGEN119.36-21.70-8.041.23-12.78
MercadoLibreMELI863.81-2.69-8.180.08-12.92
CrowdStrike HoldingsCRWD113.20-34.17-9.21-0.55-13.95
Dollar TreeDLTR144.991.31-9.40-0.07-14.14
TeslaTSLA174.04-38.65-11.69-3.21-16.43
Zoom Video CommunicationsZM69.87-13.76-12.23-2.24-16.98
Lucid GroupLCID8.61-41.43-37.83-0.46-42.57
Statistics       
  Maximum Value  45.5939.053.15  
  Minimum Value  -46.71-37.83-4.24  
  Average  -0.456.00-0.16  
  Standard Deviation  17.1910.021.23  
  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

09-07-22

 
One
Month

11-07-22

 
One
Day

12-06-22

 
% Diff.
 
Bar Graph
 
NIKE BNKE108.33-0.1415.940.3713.59
Home DepotHD320.157.6210.290.857.95
Procter & GamblePG150.249.1210.070.647.72
MerckMRK110.0926.7310.011.067.66
Cisco SystemsCSCO48.187.028.15-0.845.80
MicrosoftMSFT244.37-5.327.24-0.314.89
BoeingBA176.5013.187.03-1.084.68
Coca-ColaKO63.541.976.810.164.46
IBMIBM147.2715.326.46-0.164.11
Walgreens Boots AllianceWBA40.6512.675.340.152.99
American ExpressAXP154.771.665.300.052.95
WalmartWMT149.119.854.68-0.522.33
Visa AV207.813.693.85-0.611.50
AmgenAMGN285.7616.743.160.870.81
DowDOW50.703.532.42-0.690.08
Johnson & JohnsonJNJ177.177.982.420.610.07
TravelersTRV188.0514.652.13-0.24-0.22
Honeywell InternationalHON213.4512.881.750.12-0.59
AppleAAPL140.94-9.631.45-1.38-0.89
3MMMM126.354.811.341.42-1.01
CaterpillarCAT228.9826.610.160.30-2.19
JPMorgan ChaseJPM131.5013.460.10-0.07-2.25
Verizon CommunicationsVZ37.17-9.52-0.050.76-2.40
IntelINTC28.33-7.57-0.28-0.94-2.63
UnitedHealth GroupUNH542.914.07-0.390.67-2.74
Goldman SachsGS359.928.88-0.73-0.82-3.08
McDonaldsMCD270.344.61-2.20-0.53-4.54
ChevronCVX172.5211.22-7.050.30-9.40
DisneyDIS92.15-18.23-8.24-0.15-10.59
SalesforceCRM130.48-14.87-9.76-2.09-12.11
Statistics       
  Maximum Value  26.7315.941.42  
  Minimum Value  -18.23-9.76-2.09  
  Average  5.772.91-0.07  
  Standard Deviation  10.505.500.77  
  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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