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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, June-30-2022
6:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-30-22
One
Month

05-27-22
One
Day

06-29-22
Link Button
to Index Analysis
 S&P 500 3785.38 -17.75 -8.97 -0.88  
 NASDAQ 100 11503.72 -23.67 -9.29 -1.33  
 Dow Jones Ind. Avg. 30775.43 -12.64 -7.34 -0.82  
 
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

03-30-22

 
One
Month

05-27-22

 
One
Day

06-29-22

 
% Diff.
 
Bar Graph
 
General MillsGIS75.4511.057.960.9816.92
Dollar GeneralDG245.447.907.47-0.6516.44
Domino's PizzaDPZ389.71-4.086.500.1715.47
Brown-Forman BBF.B70.164.235.41-1.0714.38
Lamb WestonLW71.4619.665.10-0.7914.07
Norwegian Cruise LineNCLH11.12-47.60-31.36-3.89-22.39
Delta Air LinesDAL28.97-26.34-31.40-2.26-22.43
Bath & Body WorksBBWI26.92-46.05-36.581.97-27.62
CarnivalCCL8.65-55.87-38.08-2.48-29.11
Royal Caribbean Group RCL34.91-57.16-40.01-3.08-31.04
Statistics       
  Maximum Value  19.667.965.74  
  Minimum Value  -57.16-40.01-7.27  
  Average  -15.73-10.33-0.71  
  Standard Deviation  12.177.561.49  
  Number Stocks in Statistics  502503503  
 
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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

03-30-22

 
One
Month

05-27-22

 
One
Day

06-29-22

 
% Diff.
 
Bar Graph
 
PinduoduoPDD61.8041.2227.95-2.0137.24
SeagenSGEN176.9424.9925.14-1.1834.43
JD.comJD64.224.4419.63-0.9728.92
BaiduBIDU148.733.416.93-1.7116.22
OktaOKTA90.40-40.765.04-3.1714.33
Monster BeverageMNST92.7015.793.38-0.7012.67
DexComDXCM74.53-42.563.13-1.2212.41
Vertex PharmaceuticalsVRTX281.799.852.940.5112.23
Costco WholesaleCOST479.28-16.861.812.0111.10
AtlassianTEAM187.40-38.081.42-2.5810.70
CrowdStrike HoldingsCRWD168.56-25.071.04-4.1910.33
Kraft HeinzKHC38.14-3.200.820.4210.11
Keurig Dr Pepper KDP35.39-7.230.60-0.819.88
T-Mobile USTMUS134.544.610.320.139.61
StarbucksSBUX76.39-16.08-0.42-0.058.87
Activision BlizzardATVI77.86-3.11-0.43-0.138.85
BiogenBIIB203.94-3.36-1.10-0.638.19
AstraZeneca ADRAZN66.07-1.56-1.97-1.427.31
Zoom Video CommunicationsZM107.97-11.78-2.22-3.497.07
O'Reilly AutomotiveORLY631.76-9.30-2.41-0.846.88
Palo Alto NetworksPANW493.94-19.78-2.540.446.75
Mondelez InternationalMDLZ62.09-1.05-2.620.066.67
DatadogDDOG95.24-36.36-2.89-3.186.40
PepsiCoPEP166.66-0.77-2.97-0.046.31
Old Dominion Freight LineODFL256.28-17.68-2.980.396.31
Alphabet AGOOGL2179.26-23.23-2.99-2.456.30
Alphabet CGOOG2187.45-23.33-3.04-2.576.25
Verisk AnalyticsVRSK173.09-20.22-3.111.036.17
ModernaMRNA142.85-18.33-3.260.036.03
PACCARPCAR82.34-7.90-3.89-0.955.40
Sirius XM HoldingsSIRI6.13-7.68-3.920.335.37
Cadence Design SystemsCDNS150.03-8.13-3.97-0.595.31
Gilead SciencesGILD61.813.60-4.61-1.074.67
AmgenAMGN243.300.30-4.69-0.874.60
FortinetFTNT56.58-17.26-5.03-1.034.26
VeriSignVRSN167.33-24.67-5.100.644.19
Dollar TreeDLTR155.85-2.79-5.55-0.253.74
CintasCTAS373.53-13.54-5.890.293.40
SynopsysSNPS303.70-8.69-5.96-0.773.32
MicrosoftMSFT256.83-18.17-6.01-1.323.28
Automatic Data ProcessingADP210.04-7.78-6.51-1.012.78
Cisco SystemsCSCO42.64-23.93-6.53-0.562.75
ZscalerZS149.51-37.68-6.56-3.512.73
CopartCPRT108.66-14.73-6.88-0.392.41
lululemon athleticaLULU272.61-27.67-7.16-3.662.12
XCEL EnergyXEL70.76-2.16-7.310.781.98
American Electric PowerAEP95.94-3.50-7.370.601.92
FastenalFAST49.92-16.40-7.760.421.53
AmazonAMZN106.21-36.13-7.76-2.491.53
Charter CommunicationsCHTR468.53-17.82-8.121.011.17
PaychexPAYX113.87-16.82-8.23-0.851.06
QUALCOMMQCOM127.74-16.36-8.60-1.910.69
AppleAAPL136.72-23.09-8.63-1.800.65
IntuitINTU385.44-18.33-8.77-1.080.52
ExelonEXC45.32-4.04-9.092.210.20
CSXCSX29.06-23.12-9.33-0.21-0.04
ANSYSANSS239.29-25.29-9.57-0.90-0.29
Cognizant TechnologyCTSH67.49-26.15-9.69-1.45-0.40
NetEaseNTES93.361.46-10.230.91-0.94
NetflixNFLX174.87-54.16-10.41-1.96-1.12
Comcast ACMCSA39.24-17.72-11.14-0.23-1.85
TeslaTSLA673.42-38.44-11.35-1.76-2.06
Honeywell InternationalHON173.81-11.57-11.480.35-2.19
IDEXX LaboratoriesIDXX350.73-36.08-12.01-2.09-2.72
WorkdayWDAY139.58-42.22-12.10-4.60-2.81
Electronic ArtsEA121.65-4.72-12.19-0.96-2.90
FiservFISV88.97-12.89-12.23-2.12-2.95
Intuitive SurgicalISRG200.71-34.07-12.41-0.93-3.13
Match GroupMTCH69.69-37.06-12.71-1.97-3.43
Analog DevicesADI146.09-12.25-12.81-0.80-3.52
Walgreens Boots AllianceWBA37.90-20.14-13.29-7.27-4.01
Lucid GroupLCID17.16-35.25-13.46-0.81-4.18
Texas InstrumentsTXN153.65-18.03-13.670.57-4.38
Constellation EnergyCEG57.26-0.42-14.02-0.09-4.74
KLAKLAC319.08-14.64-14.06-0.46-4.77
AdobeADBE366.06-20.43-14.52-0.66-5.23
eBayEBAY41.67-29.80-14.65-2.34-5.36
Regeneron PharmaREGN591.13-14.62-14.68-1.09-5.39
Skyworks SolutionsSWKS92.64-32.08-14.78-1.31-5.50
IntelINTC37.41-27.26-16.030.32-6.74
BroadcomAVGO485.81-23.02-16.71-0.94-7.42
Align TechnologyALGN236.67-46.48-16.83-2.26-7.55
Meta Platforms AMETA161.25-29.23-17.36-1.64-8.08
PayPal HoldingsPYPL69.84-41.06-18.04-2.28-8.75
ASML HoldingASML475.88-30.48-18.43-1.80-9.14
SplunkSPLK88.46-37.74-18.47-4.18-9.18
AutodeskADSK171.96-22.19-18.65-2.77-9.36
NVIDIANVDA151.59-45.25-19.41-2.46-10.13
Ross StoresROST70.23-24.17-19.56-2.20-10.28
Lam ResearchLRCX426.15-22.31-19.75-0.21-10.46
Microchip TechnologyMCHP58.08-23.97-20.210.05-10.92
Marriott Intl. AMAR136.01-22.92-21.18-1.25-11.89
MercadoLibreMELI636.87-47.36-21.51-3.52-12.23
Booking HoldingsBKNG1748.99-24.87-22.82-3.39-13.53
Applied MaterialsAMAT90.98-33.00-23.85-1.04-14.57
NXP SemiconductorsNXPI148.03-20.98-24.45-1.33-15.16
Micron TechnologyMU55.28-30.17-24.60-1.32-15.32
Advanced Micro DevicesAMD76.47-35.86-25.22-1.95-15.93
AirbnbABNB89.08-48.70-26.07-5.16-16.79
Marvell TechnologyMRVL43.53-40.38-28.43-1.78-19.14
IlluminaILMN184.36-47.63-28.56-1.11-19.27
DocuSign DOCU57.38-46.85-33.46-6.00-24.18
Statistics       
  Maximum Value  41.2227.952.21  
  Minimum Value  -54.16-33.46-7.27  
  Average  -19.40-8.83-1.24  
  Standard Deviation  16.6310.031.58  
  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

03-30-22

 
One
Month

05-27-22

 
One
Day

06-29-22

 
% Diff.
 
Bar Graph
 
BoeingBA136.72-29.853.40-1.2510.73
IBMIBM141.196.861.380.348.72
UnitedHealth GroupUNH513.63-1.381.29-0.408.62
SalesforceCRM165.04-23.22-0.04-3.267.30
Verizon CommunicationsVZ50.75-1.67-1.26-0.376.07
Johnson & JohnsonJNJ177.51-1.16-1.980.295.36
McDonaldsMCD246.88-0.86-1.98-0.355.36
MerckMRK91.1710.64-2.05-1.455.29
Coca-ColaKO62.911.13-2.740.294.60
Procter & GamblePG143.79-6.87-3.311.124.02
AmgenAMGN243.300.30-4.69-0.872.65
TravelersTRV169.13-8.85-4.892.012.45
WalmartWMT121.58-18.88-5.37-0.281.97
MicrosoftMSFT256.83-18.17-6.01-1.321.33
Cisco SystemsCSCO42.64-23.93-6.53-0.560.81
Visa AV196.89-12.08-7.51-1.31-0.17
AppleAAPL136.72-23.09-8.63-1.80-1.29
Goldman SachsGS297.02-11.49-9.60-2.06-2.27
Home DepotHD274.27-11.08-11.080.15-3.75
Honeywell InternationalHON173.81-11.57-11.480.35-4.14
NIKE BNKE102.20-26.23-11.89-1.02-4.55
Walgreens Boots AllianceWBA37.90-20.14-13.29-7.27-5.95
3MMMM129.41-14.54-13.44-0.28-6.10
DisneyDIS94.40-33.03-13.65-1.31-6.31
JPMorgan ChaseJPM112.61-19.87-14.21-2.33-6.88
IntelINTC37.41-27.26-16.030.32-8.69
CaterpillarCAT178.76-19.87-17.68-2.57-10.34
American ExpressAXP138.62-26.95-18.27-0.61-10.93
ChevronCVX144.78-12.51-18.79-1.50-11.45
DowDOW51.61-19.69-25.27-0.71-17.93
Statistics       
  Maximum Value  10.643.402.01  
  Minimum Value  -33.03-25.27-7.27  
  Average  -13.51-8.19-0.93  
  Standard Deviation  11.226.951.61  
  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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