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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: Sunday, Mar-19-2023
1:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-16-22
One
Month

02-17-23
One
Day

03-16-23
Link Button
to Index Analysis
 S&P 500 3916.64 1.67 -3.98 -1.10  
 NASDAQ 100 12519.88 11.35 1.31 -0.49  
 Dow Jones Ind. Avg. 31861.98 -3.22 -5.81 -1.19  
 
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

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD97.8449.5824.641.2828.62
First SolarFSLR199.6228.7221.51-3.3625.49
NVIDIANVDA257.2555.2420.280.7224.26
Arista NetworksANET163.2632.0218.110.3622.09
ANSYSANSS311.0928.1314.90-0.9518.88
KeyCorpKEY11.53-30.63-39.79-6.11-35.81
Lincoln NationalLNC20.30-30.41-39.98-8.19-35.99
ComericaCMA43.59-31.63-40.19-8.44-36.21
Zions BancorpZION29.94-35.01-41.78-6.76-37.80
First Republic BankFRC23.03-80.97-82.13-32.80-78.15
Statistics       
  Maximum Value  63.7924.647.97  
  Minimum Value  -80.97-82.13-32.80  
  Average  -1.92-8.24-1.79  
  Standard Deviation  13.989.222.17  
  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

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD97.8449.5824.641.2823.33
SeagenSGEN200.3054.5423.24-0.0921.93
NVIDIANVDA257.2555.2420.280.7218.97
CrowdStrike HoldingsCRWD133.1219.3916.52-0.3015.21
ANSYSANSS311.0928.1314.90-0.9513.59
Meta Platforms AMETA195.6163.7913.15-4.5511.84
Palo Alto NetworksPANW189.1225.2511.72-0.3410.41
MercadoLibreMELI1201.1542.329.11-1.127.80
Alphabet CGOOG102.4612.778.321.387.01
MicrosoftMSFT279.4314.208.281.176.97
IntelINTC29.8110.747.97-1.236.66
Alphabet AGOOGL101.6212.597.711.306.40
Cadence Design SystemsCDNS206.8826.766.40-0.455.09
Applied MaterialsAMAT122.6017.066.20-0.194.89
IlluminaILMN224.5512.536.00-0.184.70
BroadcomAVGO630.9713.505.94-0.874.63
SynopsysSNPS372.5313.195.10-0.393.79
Lam ResearchLRCX508.3614.522.56-1.331.25
IntuitINTU413.697.462.30-1.070.99
CopartCPRT69.7215.451.93-0.410.62
Activision BlizzardATVI78.993.821.83-1.100.52
AmazonAMZN98.9512.621.80-1.090.49
Verisk AnalyticsVRSK180.072.891.66-0.440.35
AppleAAPL155.0015.231.61-0.550.30
WorkdayWDAY188.777.731.60-1.540.29
Align TechnologyALGN320.8761.881.31-1.690.01
Electronic ArtsEA113.35-6.891.21-0.16-0.10
FortinetFTNT61.2217.910.96-1.07-0.35
Vertex PharmaceuticalsVRTX295.77-2.960.72-1.62-0.59
AdobeADBE358.145.790.361.37-0.95
Texas InstrumentsTXN175.713.630.22-0.80-1.09
KLAKLAC387.750.57-0.04-0.55-1.35
Regeneron PharmaREGN747.653.39-0.15-0.28-1.45
Intuitive SurgicalISRG237.80-10.16-0.46-1.12-1.77
PepsiCoPEP175.13-2.89-0.65-0.78-1.96
Mondelez InternationalMDLZ66.400.36-0.67-0.81-1.98
DexComDXCM113.93-0.61-0.72-0.55-2.03
Booking HoldingsBKNG2440.8525.91-0.860.04-2.17
GlobalFoundriesGFS66.4610.71-1.04-0.46-2.35
Monster BeverageMNST102.992.19-1.14-0.40-2.45
Cisco SystemsCSCO50.194.98-1.140.14-2.45
PinduoduoPDD91.945.64-1.58-2.73-2.89
XCEL EnergyXEL66.88-4.35-1.66-0.54-2.97
American Electric PowerAEP90.70-4.09-1.85-1.42-3.16
ExelonEXC42.140.50-2.11-0.02-3.42
PayPal HoldingsPYPL72.995.39-2.24-1.83-3.55
Keurig Dr Pepper KDP34.86-3.35-2.27-0.68-3.58
FastenalFAST52.148.92-2.43-0.46-3.74
CintasCTAS432.73-2.82-2.56-0.66-3.87
ASML HoldingASML633.6910.34-2.800.50-4.11
Microchip TechnologyMCHP80.7111.06-3.07-1.87-4.38
Analog DevicesADI185.8511.41-3.56-0.42-4.87
Micron TechnologyMU56.668.82-3.980.16-5.29
Costco WholesaleCOST487.055.55-4.03-0.04-5.33
AmgenAMGN229.79-14.07-4.47-2.04-5.77
T-Mobile USTMUS142.450.06-4.620.66-5.93
AstraZeneca ADRAZN65.61-3.43-4.87-0.56-6.18
IDEXX LaboratoriesIDXX471.3615.61-5.06-0.58-6.36
BiogenBIIB263.16-7.66-5.47-0.79-6.78
QUALCOMMQCOM120.735.41-5.470.18-6.78
Kraft HeinzKHC37.63-5.74-5.92-1.44-7.23
NXP SemiconductorsNXPI177.298.29-5.93-1.23-7.24
AtlassianTEAM158.257.46-6.120.57-7.42
FiservFISV108.179.73-6.24-1.21-7.55
PaychexPAYX107.53-7.27-6.29-1.05-7.60
Old Dominion Freight LineODFL331.5612.44-6.56-1.76-7.87
Automatic Data ProcessingADP213.22-13.69-6.77-1.20-8.08
Warner Bros. DiscoveryWBD14.3444.70-7.061.27-8.37
Dollar TreeDLTR137.15-3.86-7.36-1.34-8.66
CSXCSX28.91-8.66-7.37-1.43-8.68
StarbucksSBUX98.70-0.13-7.84-1.72-9.15
Comcast ACMCSA36.034.47-7.90-0.58-9.21
Marriott Intl. AMAR158.773.24-7.97-1.46-9.28
lululemon athleticaLULU294.74-8.25-8.00-0.89-9.31
Honeywell InternationalHON184.64-11.97-8.33-2.38-9.64
Diamondback EnergyFANG123.12-8.34-8.58-1.92-9.89
O'Reilly AutomotiveORLY797.87-1.71-8.61-2.64-9.92
Gilead SciencesGILD77.31-10.89-8.79-3.18-10.10
Zoom Video CommunicationsZM69.19-0.96-9.09-1.98-10.40
Constellation EnergyCEG76.77-12.96-9.20-2.12-10.51
PACCARPCAR68.694.89-9.25-3.05-10.56
Marvell TechnologyMRVL39.972.51-9.45-0.97-10.76
AutodeskADSK199.113.49-9.49-0.74-10.80
ModernaMRNA150.02-22.39-9.95-1.16-11.26
AirbnbABNB118.1531.91-10.22-1.53-11.53
Enphase EnergyENPH183.64-39.47-10.42-8.68-11.72
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-11.78
Charter CommunicationsCHTR350.0114.77-11.531.03-12.84
Cognizant TechnologyCTSH57.794.01-11.74-1.04-13.05
Ross StoresROST102.06-10.43-11.78-1.14-13.09
Baker HughesBKR26.92-5.11-12.00-1.39-13.31
NetflixNFLX303.504.40-12.78-2.12-14.09
eBayEBAY42.062.59-12.811.47-14.12
TeslaTSLA180.1319.90-13.53-2.17-14.84
CoStar GroupCSGP66.93-14.17-13.71-1.21-15.01
DatadogDDOG68.62-11.83-14.21-0.85-15.52
ZscalerZS105.49-7.64-20.29-2.44-21.60
Sirius XM HoldingsSIRI3.64-38.93-20.870.83-22.18
JD.comJD38.83-31.38-26.76-2.41-28.07
Lucid GroupLCID7.694.34-29.64-1.79-30.95
Rivian AutomotiveRIVN13.01-42.13-35.66-3.34-36.97
Statistics       
  Maximum Value  63.7924.641.47  
  Minimum Value  -42.13-35.66-8.68  
  Average  5.58-3.19-0.95  
  Standard Deviation  18.549.521.34  
  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

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM184.8544.1111.91-1.3117.72
MicrosoftMSFT279.4314.208.281.1714.09
IntelINTC29.8110.747.97-1.2313.78
Procter & GamblePG142.93-4.992.090.037.89
AppleAAPL155.0015.231.61-0.557.41
Coca-ColaKO60.02-4.35-0.17-0.465.64
McDonaldsMCD267.200.41-1.03-1.254.77
Cisco SystemsCSCO50.194.98-1.140.144.67
Visa AV217.395.08-2.76-0.033.05
NIKE BNKE120.3913.63-3.56-0.222.24
AmgenAMGN229.79-14.07-4.47-2.041.34
WalmartWMT139.40-2.35-4.810.811.00
MerckMRK104.10-4.67-4.95-3.020.86
Johnson & JohnsonJNJ152.38-13.26-4.99-1.070.81
BoeingBA201.058.85-5.01-1.050.80
UnitedHealth GroupUNH469.50-10.35-5.93-0.53-0.12
ChevronCVX152.34-9.71-6.45-1.26-0.65
Honeywell InternationalHON184.64-11.97-8.33-2.38-2.52
IBMIBM123.69-11.75-8.39-0.81-2.58
Verizon CommunicationsVZ36.79-0.89-8.530.57-2.72
3MMMM103.02-15.34-8.82-1.14-3.02
Home DepotHD288.39-10.81-9.300.58-3.49
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-4.67
TravelersTRV165.03-9.72-11.15-4.17-5.35
DisneyDIS93.203.46-11.42-1.16-5.62
JPMorgan ChaseJPM125.81-2.69-11.55-3.78-5.74
American ExpressAXP156.526.99-11.72-2.62-5.91
CaterpillarCAT215.01-7.61-13.23-1.69-7.42
DowDOW50.020.44-13.95-1.75-8.14
Goldman SachsGS303.54-12.36-17.63-3.67-11.82
Statistics       
  Maximum Value  44.1111.911.17  
  Minimum Value  -15.72-17.63-4.17  
  Average  -1.15-5.26-1.18  
  Standard Deviation  12.486.731.33  
  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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