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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: Saturday, Jan-18-2025
1:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-17-24
One
Month

12-17-24
One
Day

01-16-25
Link Button
to Index Analysis
 S&P 500 5996.66 2.66 -0.89 1.00  
 NASDAQ 100 21441.15 6.19 -2.55 1.66  
 Dow Jones Ind. Avg. 43487.83 0.58 0.09 0.78  
 
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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG316.3616.6535.060.3635.95
Walgreens Boots AllianceWBA12.5217.4525.58-3.1726.47
GE VernovaGEV401.4147.5822.252.6623.15
VistraVST170.8634.2522.24-1.8023.14
Jabil JBL162.9029.3721.600.7222.50
Constellation Brands ASTZ184.31-23.22-20.93-0.14-20.04
Edison InternationalEIX62.70-25.92-22.112.52-21.22
Lamb WestonLW60.08-15.38-27.021.71-26.12
Apollo Global ManagementAPO166.99N/AN/A0.64N/A 
Lennox InternationalLII647.46N/AN/A0.72N/A 
Statistics       
  Maximum Value  93.0835.069.25  
  Minimum Value  -46.41-27.02-7.38  
  Average  -0.690.210.49  
  Standard Deviation  14.506.761.29  
  Number Stocks in Statistics  501501503  
 
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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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG316.3616.6535.060.3637.60
KLAKLAC757.4713.0115.671.3718.21
Applied MaterialsAMAT192.054.8112.752.9915.29
Diamondback EnergyFANG180.18-2.0512.510.5915.06
Baker HughesBKR46.5426.1912.390.4514.93
Marvell TechnologyMRVL124.7656.1311.146.1113.69
Intuitive SurgicalISRG592.6425.108.711.4711.25
DexComDXCM84.3821.328.46-0.5411.00
ExelonEXC39.42-3.317.940.2010.49
GE HealthCare TechnologiesGEHC84.74-6.696.93-0.319.47
CDWCDW188.73-14.676.830.509.38
American Electric PowerAEP97.25-3.635.800.448.34
NVIDIANVDA137.710.575.613.108.16
IntelINTC21.49-4.235.149.257.68
Arm HoldingsARM149.26-3.454.521.187.07
PaychexPAYX146.292.794.28-0.376.83
QUALCOMMQCOM164.56-3.824.201.946.75
StarbucksSBUX95.13-0.153.300.745.85
Lam ResearchLRCX80.309.793.201.365.75
PinduoduoPDD105.57-14.613.085.305.62
Cisco SystemsCSCO60.236.792.920.695.47
SynopsysSNPS526.704.362.902.115.44
ASML HoldingASML756.337.952.880.815.42
Analog DevicesADI219.16-3.602.501.935.04
AmgenAMGN272.11-15.322.320.994.86
Texas InstrumentsTXN192.42-2.972.292.704.83
Airbnb AABNB135.12-0.662.182.244.72
ANSYSANSS349.937.152.001.604.54
MercadoLibreMELI1836.00-11.131.49-0.064.03
LindeLIN436.00-10.301.350.813.89
AppLovinAPP342.34139.401.323.113.86
PayPal HoldingsPYPL91.8115.021.053.253.59
CoStar GroupCSGP73.85-5.720.980.593.53
Alphabet AGOOGL196.0020.300.301.602.84
Take-Two Interactive SoftwareTTWO186.4120.430.261.662.80
Alphabet CGOOG197.5520.080.221.622.76
Automatic Data ProcessingADP296.181.450.21-0.022.75
Microchip TechnologyMCHP57.97-24.30-0.553.172.00
Verisk AnalyticsVRSK278.554.22-0.600.031.95
CSXCSX32.73-1.09-0.61-0.731.94
Coca-Cola Europacific PartnersCCEP77.070.46-0.621.461.93
T-Mobile USTMUS218.97-1.34-0.791.491.76
AstraZeneca ADRAZN66.60-14.64-0.86-0.461.68
Gilead SciencesGILD91.845.13-1.030.211.51
Meta Platforms AMETA612.776.21-1.080.241.47
Ross StoresROST149.15-0.03-1.130.101.42
BroadcomAVGO237.4430.80-1.163.501.38
PACCARPCAR110.332.58-1.190.781.35
DoorDashDASH174.4815.24-1.422.121.12
NXP SemiconductorsNXPI215.36-7.28-1.672.180.87
GlobalFoundriesGFS43.106.68-1.735.300.81
IDEXX LaboratoriesIDXX419.26-8.86-1.83-2.180.71
Cadence Design SystemsCDNS305.6016.18-1.852.240.70
XCEL EnergyXEL66.725.49-2.000.790.55
FastenalFAST76.08-2.01-2.011.750.54
AmazonAMZN225.9420.48-2.252.390.29
O'Reilly AutomotiveORLY1216.791.04-2.351.000.19
Micron TechnologyMU105.75-5.62-2.623.07-0.08
Roper TechnologiesROP522.32-7.35-2.690.62-0.14
Advanced Micro DevicesAMD121.46-22.27-2.852.55-0.30
FortinetFTNT94.2316.53-3.470.19-0.93
Palantir TechnologiesPLTR71.7770.88-3.523.65-0.98
AutodeskADSK291.450.30-3.750.47-1.21
Costco WholesaleCOST943.196.54-3.962.55-1.41
Cognizant TechnologyCTSH77.810.09-3.970.49-1.43
Marriott Intl. AMAR277.184.77-4.240.43-1.69
Keurig Dr Pepper KDP31.62-13.37-4.301.09-1.75
lululemon athleticaLULU373.7031.72-4.320.73-1.78
Booking HoldingsBKNG4926.8012.72-4.431.27-1.88
MongoDBMDB253.11-6.90-4.522.08-1.98
Honeywell InternationalHON222.581.38-4.53-0.05-1.98
Old Dominion Freight LineODFL189.55-5.94-4.74-0.19-2.19
CintasCTAS198.31-7.25-4.830.13-2.29
Monster BeverageMNST49.42-7.52-4.87-0.46-2.33
PepsiCoPEP148.25-15.13-5.051.17-2.51
CrowdStrike HoldingsCRWD357.0015.04-5.16-1.76-2.61
Charter CommunicationsCHTR351.377.28-5.301.35-2.75
AdobeADBE429.99-13.45-5.540.72-3.00
MicrosoftMSFT429.032.95-5.601.05-3.05
Mondelez InternationalMDLZ57.86-18.64-5.67-0.24-3.13
Comcast ACMCSA36.58-13.38-5.720.74-3.18
CopartCPRT56.905.98-6.210.89-3.67
Kraft HeinzKHC29.27-18.58-6.341.04-3.79
ZscalerZS187.58-0.63-6.420.02-3.88
AtlassianTEAM252.3633.88-6.46-0.74-3.92
Axon EnterpriseAXON593.8936.69-6.591.37-4.04
NetflixNFLX858.1024.79-6.641.87-4.09
BiogenBIIB140.55-25.85-6.70-0.48-4.15
The Trade DeskTTD124.425.77-7.852.96-5.31
Regeneron PharmaREGN681.58-31.72-7.90-1.68-5.35
Electronic ArtsEA142.00-1.53-8.260.42-5.72
AppleAAPL229.98-0.93-9.270.75-6.73
Vertex PharmaceuticalsVRTX422.00-15.39-10.071.21-7.52
WorkdayWDAY249.642.62-10.20-0.42-7.66
IntuitINTU604.13-0.84-10.87-0.52-8.32
TeslaTSLA426.5093.08-11.123.06-8.57
DatadogDDOG138.409.65-11.801.18-9.25
Palo Alto NetworksPANW177.11-5.83-11.99-0.03-9.45
Warner Bros. DiscoveryWBD9.5222.37-16.120.53-13.58
ON SemiconductorON54.63-21.10-19.352.09-16.81
MicroStrategyMSTR396.50N/AN/A8.04N/A 
Statistics       
  Maximum Value  139.4035.069.25  
  Minimum Value  -31.72-19.35-2.18  
  Average  5.14-1.081.29  
  Standard Deviation  22.897.081.75  
  Number Stocks in Statistics  100100101  
 
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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

10-17-24

 
One
Month

12-17-24

 
One
Day

01-16-25

 
% Diff.
 
Bar Graph
 
3MMMM141.033.9410.141.3310.05
ChevronCVX161.476.799.021.318.93
Goldman SachsGS625.9418.338.922.118.83
JPMorgan ChaseJPM259.1615.488.731.928.64
NVIDIANVDA137.710.575.613.105.53
UnitedHealth GroupUNH509.76-9.944.99-0.164.91
American ExpressAXP312.569.373.720.353.64
Cisco SystemsCSCO60.236.792.920.692.83
CaterpillarCAT386.02-2.152.721.442.63
AmgenAMGN272.11-15.322.320.992.23
Johnson & JohnsonJNJ147.03-10.600.42-0.500.34
Visa AV319.6210.070.410.750.33
Home DepotHD409.38-1.500.220.010.14
Coca-ColaKO62.71-10.29-1.090.74-1.18
BoeingBA171.0910.16-1.121.28-1.21
TravelersTRV239.52-9.55-1.69-1.18-1.78
IBMIBM224.79-3.47-1.830.96-1.91
MerckMRK97.92-10.78-2.14-2.76-2.23
AmazonAMZN225.9420.48-2.252.39-2.34
Sherwin-WilliamsSHW353.98-9.02-2.43-0.05-2.52
WalmartWMT91.9413.66-3.650.70-3.73
Honeywell InternationalHON222.581.38-4.53-0.05-4.61
Verizon CommunicationsVZ38.78-11.56-4.901.15-4.99
McDonaldsMCD280.95-10.72-5.110.43-5.20
DisneyDIS107.0210.86-5.310.53-5.40
Procter & GamblePG161.13-6.47-5.400.39-5.49
MicrosoftMSFT429.032.95-5.601.05-5.68
SalesforceCRM324.5611.49-7.521.43-7.61
NIKE BNKE70.84-15.06-9.18-0.38-9.27
AppleAAPL229.98-0.93-9.270.75-9.36
Statistics       
  Maximum Value  20.4810.143.10  
  Minimum Value  -15.32-9.27-2.76  
  Average  0.50-0.430.69  
  Standard Deviation  10.355.321.09  
  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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