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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: Tuesday, May-21-2024
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-21-24
One
Month

04-19-24
One
Day

05-20-24
Link Button
to Index Analysis
 S&P 500 5321.41 6.82 7.13 0.25  
 NASDAQ 100 18713.80 7.07 9.84 0.21  
 Dow Jones Ind. Avg. 39872.99 3.27 4.97 0.17  
 
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

02-21-24

 
One
Month

04-19-24

 
One
Day

05-20-24

 
% Diff.
 
Bar Graph
 
TeradyneTER140.2740.8646.160.5439.03
VistraVST94.24104.0743.532.9836.40
ModernaMRNA143.6964.0541.691.9034.56
Howmet AerospaceHWM84.7933.4933.720.8726.59
Bio-TechneTECH82.6815.2833.100.2225.97
Bristol-Myers SquibbBMY42.27-16.97-13.61-2.51-20.74
Molson Coors Beverage BTAP55.16-11.70-14.12-0.09-21.25
Old Dominion Freight LineODFL175.46-17.32-17.17-1.96-24.30
CVSHealthCVS57.32-25.70-17.82-0.14-24.95
EPAM SystemsEPAM191.26-36.00-22.24-0.13-29.37
Statistics       
  Maximum Value  104.0746.168.03  
  Minimum Value  -36.00-22.24-9.41  
  Average  5.185.00-0.11  
  Standard Deviation  13.918.931.37  
  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

02-21-24

 
One
Month

04-19-24

 
One
Day

05-20-24

 
% Diff.
 
Bar Graph
 
ModernaMRNA143.6964.0541.691.9031.85
MercadoLibreMELI1772.071.9730.64-0.8820.80
PinduoduoPDD145.4512.0928.16-0.9018.32
NXP SemiconductorsNXPI274.4216.6227.570.3117.73
QUALCOMMQCOM200.8532.1327.421.5617.58
TeslaTSLA186.60-4.1926.906.6617.06
NVIDIANVDA953.8641.3725.180.6415.34
Texas InstrumentsTXN199.0121.2924.63-0.1014.79
The Trade DeskTTD95.6516.5323.74-1.9013.90
CrowdStrike HoldingsCRWD349.3219.4823.590.1613.75
Constellation EnergyCEG222.5969.4023.053.5013.21
KLAKLAC765.1417.3721.81-0.9911.97
ON SemiconductorON72.82-6.1819.95-1.9710.11
Micron TechnologyMU127.5056.4619.42-1.169.58
GlobalFoundriesGFS54.842.7218.551.568.71
Analog DevicesADI216.6411.8318.15-0.398.31
Marvell TechnologyMRVL73.3011.8717.98-1.578.14
Microchip TechnologyMCHP95.7814.7317.26-0.707.42
NetflixNFLX650.6113.4817.221.537.38
BiogenBIIB227.692.9817.14-1.687.30
AmgenAMGN314.8511.0717.080.107.24
AppleAAPL192.355.5016.580.696.74
BroadcomAVGO1399.2013.9916.14-1.056.31
Applied MaterialsAMAT219.8015.4815.82-0.075.99
AstraZeneca ADRAZN79.1821.6515.512.685.67
Alphabet AGOOGL177.8524.7615.420.535.58
Alphabet CGOOG179.5424.8215.300.615.46
Verisk AnalyticsVRSK251.505.8213.02-0.363.19
Costco WholesaleCOST800.9310.7812.881.003.05
Advanced Micro DevicesAMD164.660.2312.29-1.002.45
Palo Alto NetworksPANW311.6618.9712.22-3.742.39
Vertex PharmaceuticalsVRTX442.005.3312.10-0.872.27
Booking HoldingsBKNG3822.342.1711.931.432.10
SynopsysSNPS571.535.1411.91-0.502.07
MongoDBMDB365.26-14.5611.54-0.751.70
Regeneron PharmaREGN993.954.3110.830.680.99
Lam ResearchLRCX964.006.8810.772.330.93
IntuitINTU667.824.6310.35-0.350.51
American Electric PowerAEP92.6212.1910.000.030.16
Intuitive SurgicalISRG402.115.759.760.52-0.07
Coca-Cola Europacific PartnersCCEP74.017.819.510.08-0.32
IDEXX LaboratoriesIDXX518.44-6.558.84-2.19-1.00
Keurig Dr Pepper KDP33.967.477.810.83-2.03
Take-Two Interactive SoftwareTTWO151.420.217.700.34-2.14
ASML HoldingASML925.271.887.65-1.51-2.19
MicrosoftMSFT429.046.687.500.87-2.34
CintasCTAS699.9513.145.850.36-3.99
PaychexPAYX125.902.005.340.26-4.50
AmazonAMZN183.158.644.88-0.21-4.96
Honeywell InternationalHON203.511.994.76-0.54-5.08
ZscalerZS176.98-17.274.59-2.00-5.25
PepsiCoPEP181.087.263.990.43-5.85
CopartCPRT54.9312.353.880.02-5.96
Mondelez InternationalMDLZ70.66-4.253.740.56-6.09
Charter CommunicationsCHTR275.11-4.243.730.10-6.11
XCEL EnergyXEL56.74-5.133.691.19-6.15
Automatic Data ProcessingADP252.14-0.703.630.14-6.21
AdobeADBE481.85-10.523.62-0.59-6.22
Cadence Design SystemsCDNS290.10-0.233.51-0.81-6.32
CoStar GroupCSGP86.853.423.07-0.77-6.76
PayPal HoldingsPYPL64.1011.522.87-1.03-6.97
WorkdayWDAY258.86-13.412.63-0.25-7.21
ExelonEXC38.526.382.580.16-7.25
Cognizant TechnologyCTSH68.79-11.202.00-1.14-7.84
DatadogDDOG122.33-2.791.870.86-7.97
AutodeskADSK220.28-12.771.75-0.51-8.09
ANSYSANSS326.79-0.561.45-0.55-8.38
Roper TechnologiesROP541.40-1.391.31-0.91-8.52
Baker HughesBKR33.0212.541.29-0.27-8.55
T-Mobile USTMUS164.360.191.250.28-8.59
Electronic ArtsEA128.85-8.731.240.43-8.60
Marriott Intl. AMAR238.28-2.080.97-0.85-8.87
Gilead SciencesGILD67.29-8.070.79-0.90-9.04
Monster BeverageMNST53.38-3.190.45-0.37-9.39
DexComDXCM130.8412.420.100.11-9.74
Ross StoresROST132.30-8.65-0.780.59-10.62
FastenalFAST66.31-5.72-1.86-0.53-11.70
Diamondback EnergyFANG196.569.35-2.08-0.64-11.92
CDWCDW230.38-4.54-2.290.94-12.13
LindeLIN435.04-1.01-2.520.56-12.36
Comcast ACMCSA39.21-6.31-2.560.00-12.40
Cisco SystemsCSCO46.94-3.18-2.86-0.40-12.69
GE HealthCare TechnologiesGEHC81.94-3.58-3.020.23-12.86
FortinetFTNT61.31-6.17-3.30-1.65-13.13
Meta Platforms AMETA464.63-0.73-3.42-0.90-13.26
CSXCSX33.07-10.86-3.70-1.02-13.54
Kraft HeinzKHC35.92-1.29-4.920.39-14.76
PACCARPCAR105.60-2.83-5.030.17-14.87
Dollar TreeDLTR114.70-21.13-6.011.08-15.84
Warner Bros. DiscoveryWBD7.89-17.55-6.07-2.47-15.91
Sirius XM HoldingsSIRI2.89-38.25-6.47-3.34-16.31
Airbnb AABNB144.10-3.44-7.04-1.55-16.88
AtlassianTEAM178.05-12.77-7.05-1.00-16.89
IntelINTC31.74-26.98-7.19-1.12-17.03
IlluminaILMN107.61-21.11-8.36-0.85-18.20
lululemon athleticaLULU322.98-27.17-8.37-1.25-18.20
Walgreens Boots AllianceWBA16.68-23.31-8.55-6.40-18.39
O'Reilly AutomotiveORLY995.59-4.25-8.740.03-18.58
StarbucksSBUX77.72-18.21-11.290.23-21.13
DoorDashDASH112.82-1.63-11.29-1.00-21.13
Old Dominion Freight LineODFL175.46-17.32-17.17-1.96-27.00
Statistics       
  Maximum Value  69.4041.696.66  
  Minimum Value  -38.25-17.17-6.40  
  Average  3.227.02-0.23  
  Standard Deviation  16.6310.991.47  
  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

02-21-24

 
One
Month

04-19-24

 
One
Day

05-20-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN314.8511.0717.080.1012.11
AppleAAPL192.355.5016.580.6911.61
Goldman SachsGS470.4121.1616.441.6111.47
3MMMM103.1437.4911.78-1.976.81
WalmartWMT65.1512.529.441.514.47
BoeingBA184.78-8.338.81-0.983.84
MicrosoftMSFT429.046.687.500.872.53
JPMorgan ChaseJPM199.5210.297.382.012.42
Procter & GamblePG168.354.966.460.621.49
American ExpressAXP243.0815.265.210.320.24
SalesforceCRM283.760.074.95-1.15-0.01
AmazonAMZN183.158.644.88-0.21-0.09
Honeywell InternationalHON203.511.994.76-0.54-0.20
Coca-ColaKO62.912.734.550.54-0.41
UnitedHealth GroupUNH523.550.304.471.22-0.49
DowDOW58.915.673.97-0.56-1.00
MerckMRK130.762.063.96-0.18-1.01
Visa AV275.95-0.292.29-0.93-2.68
Johnson & JohnsonJNJ151.24-4.692.25-0.02-2.72
CaterpillarCAT359.0713.221.24-1.01-3.72
TravelersTRV216.25-1.471.020.30-3.95
Home DepotHD336.15-7.680.24-0.49-4.73
ChevronCVX159.972.91-0.02-0.73-4.99
NIKE BNKE92.82-11.83-1.811.14-6.78
Verizon CommunicationsVZ39.62-3.60-2.15-1.25-7.12
McDonaldsMCD265.87-9.54-2.25-0.75-7.22
Cisco SystemsCSCO46.94-3.18-2.86-0.40-7.82
IBMIBM173.47-3.47-4.472.09-9.43
IntelINTC31.74-26.98-7.19-1.12-12.16
DisneyDIS103.01-4.33-8.520.11-13.49
Statistics       
  Maximum Value  37.4917.082.09  
  Minimum Value  -26.98-8.52-1.97  
  Average  2.573.870.03  
  Standard Deviation  11.326.311.02  
  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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