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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, Dec-19-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-19-24
One
Month

11-19-24
One
Day

12-18-24
Link Button
to Index Analysis
 S&P 500 5867.08 2.69 -0.84 -0.09  
 NASDAQ 100 21110.51 6.40 2.06 -0.47  
 Dow Jones Ind. Avg. 42342.24 0.75 -2.14 0.04  
 
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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
BroadcomAVGO218.3230.4032.04-2.3732.88
TeslaTSLA436.1778.8226.06-0.9026.90
Ulta BeautyULTA425.525.5124.362.1425.20
lululemon athleticaLULU373.5437.9623.750.4024.59
TeradyneTER125.19-6.4521.781.1522.62
Devon EnergyDVN30.52-25.51-19.49-1.86-18.65
NucorNUE115.78-22.30-19.98-1.85-19.13
IntelINTC19.06-9.84-21.24-1.24-20.40
CVSHealthCVS43.78-25.03-21.50-3.31-20.66
Texas Pacific Land TPL1096.3319.73-22.80-1.63-21.96
Statistics       
  Maximum Value  101.4932.0414.74  
  Minimum Value  -48.47-22.80-20.10  
  Average  -2.02-3.95-0.44  
  Standard Deviation  16.057.202.04  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
BroadcomAVGO218.3230.4032.04-2.3729.98
TeslaTSLA436.1778.8226.06-0.9024.00
lululemon athleticaLULU373.5437.9623.750.4021.69
Marvell TechnologyMRVL109.1145.7122.133.6420.07
Super Micro ComputerSMCI31.24-28.5510.51-3.078.45
Warner Bros. DiscoveryWBD10.4924.8810.42-1.328.36
DatadogDDOG146.9327.1910.13-2.188.08
AppleAAPL249.799.149.420.707.36
AmazonAMZN223.2917.609.131.267.07
ASML HoldingASML710.26-14.247.26-1.285.20
Meta Platforms AMETA595.576.526.15-0.274.09
Ross StoresROST147.79-4.316.13-0.554.07
ModernaMRNA39.56-41.846.093.134.03
Alphabet AGOOGL188.5116.265.830.063.77
The Trade DeskTTD126.2314.615.70-1.333.64
Alphabet CGOOG189.7016.215.64-0.243.58
MicrosoftMSFT437.03-0.384.61-0.082.55
FortinetFTNT94.8525.364.471.602.41
Cognizant TechnologyCTSH79.495.704.151.572.09
Gilead SciencesGILD91.098.573.810.441.75
NetflixNFLX902.0428.073.531.401.47
CopartCPRT58.4512.843.41-0.881.36
PayPal HoldingsPYPL86.7811.873.201.561.14
Keurig Dr Pepper KDP32.40-13.602.79-0.400.73
WorkdayWDAY266.837.842.67-0.780.61
Costco WholesaleCOST954.806.002.65-1.030.59
Lam ResearchLRCX71.21-9.751.48-5.31-0.58
AtlassianTEAM251.2354.031.410.42-0.65
DexComDXCM75.825.421.260.74-0.80
O'Reilly AutomotiveORLY1214.398.851.15-0.88-0.91
Cisco SystemsCSCO57.6312.031.090.17-0.97
KLAKLAC622.18-19.451.06-1.36-1.00
AstraZeneca ADRAZN64.44-18.331.00-0.31-1.06
Cadence Design SystemsCDNS299.876.960.08-0.45-1.98
Booking HoldingsBKNG4980.4023.970.070.75-1.99
Marriott Intl. AMAR279.0214.14-0.090.49-2.15
CDWCDW173.28-23.96-0.441.04-2.50
Honeywell InternationalHON226.8811.38-0.580.01-2.64
CrowdStrike HoldingsCRWD351.0326.55-0.640.53-2.70
Arm HoldingsARM132.10-6.04-0.72-3.27-2.78
IlluminaILMN134.00-0.29-0.74-0.02-2.80
AppLovinAPP318.74157.05-0.761.81-2.82
IntuitINTU636.95-2.64-1.12-1.98-3.18
Analog DevicesADI207.78-11.00-1.260.00-3.32
ANSYSANSS334.483.78-1.480.23-3.54
Kraft HeinzKHC30.10-13.98-1.57-0.66-3.63
Airbnb AABNB129.350.47-1.591.42-3.65
IDEXX LaboratoriesIDXX409.03-20.89-1.76-0.42-3.81
Coca-Cola Europacific PartnersCCEP74.71-8.03-1.81-1.03-3.87
PaychexPAYX137.813.48-2.031.44-4.09
Automatic Data ProcessingADP291.334.91-2.090.98-4.15
Verisk AnalyticsVRSK275.583.62-2.150.01-4.21
Palo Alto NetworksPANW189.3613.53-2.410.32-4.47
Take-Two Interactive SoftwareTTWO181.3818.04-2.49-0.29-4.55
GlobalFoundriesGFS41.300.68-2.55-2.57-4.61
PACCARPCAR107.518.03-2.60-0.25-4.66
Intuitive SurgicalISRG523.916.92-2.77-0.49-4.83
ON SemiconductorON64.80-11.66-2.78-0.20-4.83
CoStar GroupCSGP69.84-11.92-3.12-1.31-5.18
PepsiCoPEP151.47-13.28-3.35-1.92-5.41
AutodeskADSK293.638.85-3.790.27-5.85
Constellation EnergyCEG225.178.00-4.01-0.26-6.07
XCEL EnergyXEL66.654.04-4.200.38-6.26
Applied MaterialsAMAT161.44-17.93-4.65-2.42-6.71
Roper TechnologiesROP521.75-6.97-4.78-0.94-6.84
DoorDashDASH167.6522.11-4.841.37-6.90
Regeneron PharmaREGN708.25-38.42-4.88-0.89-6.94
ExelonEXC37.19-5.34-4.881.72-6.94
BiogenBIIB147.39-26.83-5.170.41-7.23
Monster BeverageMNST50.90-1.79-5.27-1.24-7.33
LindeLIN419.59-10.57-5.51-0.63-7.57
American Electric PowerAEP91.24-10.32-5.650.36-7.71
NXP SemiconductorsNXPI207.27-13.17-5.75-1.44-7.81
GE HealthCare TechnologiesGEHC77.43-14.56-6.170.44-8.23
T-Mobile USTMUS218.009.20-6.52-1.22-8.58
AmgenAMGN261.19-22.25-6.700.93-8.76
Baker HughesBKR39.809.46-7.16-0.60-9.22
Mondelez InternationalMDLZ59.27-20.74-7.20-1.25-9.26
SynopsysSNPS493.35-4.04-7.62-0.22-9.67
Texas InstrumentsTXN184.47-11.14-8.26-0.29-10.31
Charter CommunicationsCHTR352.776.47-8.33-1.53-10.39
QUALCOMMQCOM150.40-13.52-8.69-1.73-10.75
CSXCSX31.58-9.25-8.73-1.56-10.79
FastenalFAST74.033.71-9.27-0.83-11.32
StarbucksSBUX88.76-8.40-9.75-1.27-11.81
ZscalerZS183.216.16-10.35-1.34-12.41
Micron TechnologyMU87.09-2.42-10.89-16.18-12.95
Electronic ArtsEA147.895.08-10.98-1.35-13.04
NVIDIANVDA130.6810.87-11.111.37-13.17
Old Dominion Freight LineODFL187.74-8.20-11.36-2.10-13.42
Vertex PharmaceuticalsVRTX396.64-17.00-11.47-11.37-13.53
Comcast ACMCSA37.40-7.13-11.63-1.22-13.68
AdobeADBE437.39-16.92-12.45-0.89-14.51
MercadoLibreMELI1666.00-21.02-13.07-2.94-15.13
Microchip TechnologyMCHP55.99-28.97-13.70-0.27-15.76
PinduoduoPDD101.001.02-14.17-0.35-16.23
Advanced Micro DevicesAMD118.88-24.15-14.71-2.08-16.77
Diamondback EnergyFANG153.06-15.73-15.02-1.93-17.08
MongoDBMDB245.00-13.69-15.27-3.04-17.33
CintasCTAS182.79-10.28-16.14-10.57-18.20
IntelINTC19.06-9.84-21.24-1.24-23.30
Statistics       
  Maximum Value  157.0532.043.64  
  Minimum Value  -41.84-21.24-16.18  
  Average  2.23-1.72-0.80  
  Standard Deviation  24.248.612.52  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
BoeingBA177.0414.5221.592.5623.74
AppleAAPL249.799.149.420.7011.56
AmazonAMZN223.2917.609.131.2611.27
WalmartWMT93.4019.687.85-0.169.99
IBMIBM223.924.696.501.708.64
MicrosoftMSFT437.03-0.384.61-0.086.75
NIKE BNKE77.10-4.794.320.266.46
SalesforceCRM336.2326.413.96-0.306.10
MerckMRK99.52-15.113.091.205.23
American ExpressAXP293.089.052.641.844.78
Cisco SystemsCSCO57.6312.031.090.173.23
Visa AV314.8810.390.971.653.11
McDonaldsMCD290.23-1.23-0.17-0.221.97
Coca-ColaKO62.45-11.57-0.22-0.641.92
Honeywell InternationalHON226.8811.38-0.580.011.56
3MMMM127.13-5.01-0.831.271.31
Procter & GamblePG169.19-1.37-0.920.071.22
DisneyDIS111.3719.18-0.930.021.21
JPMorgan ChaseJPM232.9610.68-4.171.12-2.03
Verizon CommunicationsVZ39.97-9.04-4.67-0.67-2.53
Goldman SachsGS553.999.96-4.710.68-2.57
Home DepotHD385.02-1.36-5.35-2.23-3.21
CaterpillarCAT360.37-3.47-5.74-0.97-3.60
Johnson & JohnsonJNJ143.58-12.89-6.16-0.81-4.02
AmgenAMGN261.19-22.25-6.700.93-4.56
TravelersTRV237.710.05-8.320.71-6.17
Sherwin-WilliamsSHW342.38-9.84-8.33-1.80-6.19
NVIDIANVDA130.6810.87-11.111.37-8.97
ChevronCVX141.15-2.65-11.56-2.03-9.42
UnitedHealth GroupUNH489.25-15.22-15.21-2.10-13.07
Statistics       
  Maximum Value  26.4121.592.56  
  Minimum Value  -22.25-15.21-2.23  
  Average  2.32-0.680.18  
  Standard Deviation  11.867.391.21  
  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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