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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, Feb-02-2025
2:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-31-24
One
Month

12-31-24
One
Day

01-30-25
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to Index Analysis
 S&P 500 6040.53 5.87 2.70 -0.50  
 NASDAQ 100 21478.05 7.98 2.22 -0.14  
 Dow Jones Ind. Avg. 44544.66 6.66 4.70 -0.75  
 
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

10-31-24

 
One
Month

12-31-24

 
One
Day

01-30-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG299.9814.0834.09-2.7831.39
CVSHealthCVS56.480.0425.82-0.6023.12
GE AerospaceGE203.5718.5122.05-0.9719.35
VistraVST168.0334.4721.88-4.6919.17
F5FFIV297.2627.1018.21-1.4015.51
Electronic ArtsEA122.91-18.52-15.993.56-18.69
ON SemiconductorON52.34-25.75-16.99-1.75-19.69
Constellation Brands ASTZ180.80-22.18-18.19-1.91-20.89
PG&EPCG15.65-22.60-22.45-0.25-25.15
Edison InternationalEIX54.00-34.47-32.36-0.11-35.07
Statistics       
  Maximum Value  98.4834.0910.37  
  Minimum Value  -43.61-32.36-20.51  
  Average  2.723.44-0.74  
  Standard Deviation  13.596.901.80  
  Number Stocks in Statistics  501503503  
 
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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

10-31-24

 
One
Month

12-31-24

 
One
Day

01-30-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG299.9814.0834.09-2.7831.88
Arm HoldingsARM159.5512.9229.344.1227.12
AtlassianTEAM306.7862.7126.0514.9223.83
StarbucksSBUX107.6810.2118.01-1.2115.79
Meta Platforms AMETA689.1821.4217.710.3215.49
MongoDBMDB273.321.0817.400.8315.18
KLAKLAC738.2410.8117.16-0.5614.94
CrowdStrike HoldingsCRWD398.0734.0916.340.3014.12
MicroStrategyMSTR334.79N/A15.60-1.5613.38
PinduoduoPDD111.91-7.2015.38-3.0213.17
Vertex PharmaceuticalsVRTX461.68-3.0014.655.3112.43
CDWCDW199.145.8014.420.7012.20
AppLovinAPP369.59118.1914.131.1211.91
MercadoLibreMELI1922.19-5.6413.04-1.2910.82
GE HealthCare TechnologiesGEHC88.301.0912.94-1.4010.73
Baker HughesBKR46.1821.2712.583.5410.36
QUALCOMMQCOM172.936.2412.570.5810.35
DoorDashDASH188.8320.5012.570.1410.35
ZscalerZS202.5912.0612.29-0.1210.08
Lam ResearchLRCX81.059.0112.210.409.99
DexComDXCM86.8323.2011.65-0.909.43
Applied MaterialsAMAT180.35-0.6810.90-0.758.68
Roper TechnologiesROP575.657.0510.730.898.52
CintasCTAS200.57-2.559.78-0.807.56
Axon EnterpriseAXON652.1854.009.74-0.197.52
NetflixNFLX976.7629.209.590.367.37
Intuitive SurgicalISRG571.8813.509.56-1.437.35
AmgenAMGN285.42-10.859.510.497.29
O'Reilly AutomotiveORLY1294.4212.259.16-1.206.94
Palantir TechnologiesPLTR82.4998.489.071.566.85
Micron TechnologyMU91.24-8.448.41-1.366.20
AmazonAMZN237.6827.518.341.306.12
lululemon athleticaLULU414.2039.048.31-1.656.10
SynopsysSNPS525.482.318.27-0.176.05
AstraZeneca ADRAZN70.76-0.558.00-0.675.78
Alphabet CGOOG205.6019.067.961.475.74
Alphabet AGOOGL204.0219.237.781.575.56
Cognizant TechnologyCTSH82.6110.757.43-0.185.21
CoStar GroupCSGP76.605.237.000.104.78
Costco WholesaleCOST979.8812.096.940.094.73
FortinetFTNT100.8828.256.77-0.054.56
ASML HoldingASML739.319.936.670.314.45
American Electric PowerAEP98.36-0.396.650.344.43
PACCARPCAR110.886.336.59-1.454.38
LindeLIN446.12-2.206.56-0.064.34
ExelonEXC40.001.786.27-0.054.05
T-Mobile USTMUS232.974.405.55-0.603.33
AutodeskADSK311.349.705.340.453.12
PaychexPAYX147.675.995.31-0.263.10
Gilead SciencesGILD97.209.435.230.263.01
Old Dominion Freight LineODFL185.61-7.805.22-0.633.00
Verisk AnalyticsVRSK287.444.634.36-0.222.14
Marriott Intl. AMAR290.5911.764.18-0.671.96
ANSYSANSS350.509.393.90-0.301.69
PayPal HoldingsPYPL88.5811.703.78-1.111.57
Automatic Data ProcessingADP303.014.763.51-0.081.29
Cisco SystemsCSCO60.6010.642.360.210.15
Coca-Cola Europacific PartnersCCEP78.553.362.27-0.970.05
Marvell TechnologyMRVL112.8640.882.182.29-0.04
IDEXX LaboratoriesIDXX422.053.722.08-0.46-0.13
CSXCSX32.87-2.291.860.03-0.36
FastenalFAST73.24-6.321.85-2.32-0.37
WorkdayWDAY262.0612.061.560.77-0.66
Palo Alto NetworksPANW184.422.361.35-1.60-0.87
The Trade DeskTTD118.68-1.270.98-0.22-1.24
CopartCPRT57.9312.550.94-1.08-1.28
Charter CommunicationsCHTR345.495.460.792.64-1.42
Take-Two Interactive SoftwareTTWO185.5114.710.78-2.99-1.44
NXP SemiconductorsNXPI208.55-11.070.34-1.34-1.88
Diamondback EnergyFANG164.36-7.020.32-3.55-1.89
TeslaTSLA404.6061.940.191.08-2.03
Keurig Dr Pepper KDP32.10-2.58-0.06-0.43-2.28
DatadogDDOG142.7113.77-0.130.07-2.34
Airbnb AABNB131.17-2.69-0.18-0.47-2.40
Analog DevicesADI211.89-5.03-0.27-0.24-2.49
Ross StoresROST150.567.76-0.47-1.54-2.69
XCEL EnergyXEL67.200.58-0.470.51-2.69
PepsiCoPEP150.69-9.27-0.90-0.80-3.12
Cadence Design SystemsCDNS297.627.79-0.95-0.05-3.16
Honeywell InternationalHON223.728.77-0.96-0.15-3.18
Warner Bros. DiscoveryWBD10.4428.41-1.23-1.69-3.45
MicrosoftMSFT415.062.14-1.530.02-3.75
Texas InstrumentsTXN184.61-9.13-1.55-0.36-3.76
AdobeADBE437.45-8.50-1.63-1.92-3.84
Kraft HeinzKHC29.84-10.82-2.83-1.42-5.05
Mondelez InternationalMDLZ57.99-15.32-2.91-0.72-5.13
IntelINTC19.43-9.71-3.09-2.90-5.31
GlobalFoundriesGFS41.4713.62-3.36-0.07-5.57
Advanced Micro DevicesAMD115.95-19.52-4.01-2.45-6.22
IntuitINTU601.51-1.44-4.29-0.51-6.51
BroadcomAVGO221.2730.34-4.562.60-6.78
Booking HoldingsBKNG4737.561.31-4.65-0.77-6.86
Microchip TechnologyMCHP54.30-25.99-5.32-1.56-7.54
Regeneron PharmaREGN672.98-19.71-5.52-1.48-7.74
AppleAAPL236.004.47-5.76-0.67-7.98
BiogenBIIB143.93-17.28-5.88-1.57-8.10
Monster BeverageMNST48.71-7.54-7.32-1.32-9.54
Comcast ACMCSA33.66-22.92-10.311.23-12.53
NVIDIANVDA120.07-9.56-10.59-3.67-12.81
Electronic ArtsEA122.91-18.52-15.993.56-18.20
ON SemiconductorON52.34-25.75-16.99-1.75-19.20
Statistics       
  Maximum Value  118.1934.0914.92  
  Minimum Value  -25.99-16.99-3.67  
  Average  8.214.94-0.13  
  Standard Deviation  21.818.422.12  
  Number Stocks in Statistics  100101101  
 
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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

10-31-24

 
One
Month

12-31-24

 
One
Day

01-30-25

 
% Diff.
 
Bar Graph
 
3MMMM152.2018.4717.90-1.4213.20
IBMIBM255.7023.6916.32-1.0011.62
Goldman SachsGS640.4023.6811.84-0.827.13
JPMorgan ChaseJPM267.3020.4511.51-0.356.81
AmgenAMGN285.42-10.859.510.494.81
WalmartWMT98.1619.788.64-0.503.94
AmazonAMZN237.6827.518.341.303.63
Visa AV341.8017.928.15-0.363.45
UnitedHealth GroupUNH542.49-3.907.24-0.562.54
American ExpressAXP317.4517.546.96-0.472.26
Home DepotHD411.984.635.91-0.611.21
Sherwin-WilliamsSHW358.16-0.175.36-2.020.66
Johnson & JohnsonJNJ152.15-4.825.21-0.470.50
ChevronCVX149.190.253.00-4.56-1.70
CaterpillarCAT371.44-1.272.39-0.94-2.31
Cisco SystemsCSCO60.6010.642.360.21-2.34
SalesforceCRM341.7017.272.20-0.54-2.50
Coca-ColaKO63.48-2.801.96-0.89-2.74
TravelersTRV245.18-0.311.78-1.57-2.92
NIKE BNKE76.90-0.301.63-1.83-3.08
DisneyDIS113.0617.531.54-0.33-3.17
BoeingBA176.5218.22-0.27-1.68-4.97
McDonaldsMCD288.70-1.17-0.41-0.56-5.11
MerckMRK98.82-3.42-0.66-0.13-5.37
Honeywell InternationalHON223.728.77-0.96-0.15-5.66
Procter & GamblePG165.990.49-0.99-0.85-5.69
Verizon CommunicationsVZ39.39-6.50-1.50-0.20-6.20
MicrosoftMSFT415.062.14-1.530.02-6.23
AppleAAPL236.004.47-5.76-0.67-10.46
NVIDIANVDA120.07-9.56-10.59-3.67-15.29
Statistics       
  Maximum Value  27.5117.901.30  
  Minimum Value  -10.85-10.59-4.56  
  Average  6.953.90-0.84  
  Standard Deviation  11.106.011.11  
  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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