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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, Jan-16-2025
11:16pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-24
One
Month

12-16-24
One
Day

01-15-25
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to Index Analysis
 S&P 500 5937.34 1.62 -2.25 -0.21  
 NASDAQ 100 21091.25 4.55 -4.55 -0.69  
 Dow Jones Ind. Avg. 43153.13 0.18 -1.29 -0.16  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA144.724.035.121.751.96
AppleAAPL228.26-1.52-9.07-4.04-3.83
AbbVieABBV173.70-8.801.211.371.58
Airbnb AABNB132.16-2.21-0.03-0.27-0.06
Abbott LabsABT113.91-3.321.152.532.74
XylemXYL118.95-13.47-1.522.462.67
Yum! BrandsYUM126.24-5.33-6.520.370.58
Zimmer Biomet HoldingsZBH108.943.301.962.282.49
Zebra TechnologiesZBRA402.727.25-1.030.620.83
ZoetisZTS169.37-12.89-3.661.321.53
Statistics       
  Maximum Value  86.9731.735.52  
  Minimum Value  -46.73-28.15-6.04  
  Average  -1.36-0.980.79  
  Standard Deviation  14.276.471.47  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL228.26-1.52-9.07-4.04-3.35
Airbnb AABNB132.16-2.21-0.03-0.270.42
AdobeADBE426.93-15.05-7.502.313.00
Analog DevicesADI215.02-5.48-0.60-1.47-0.78
Automatic Data ProcessingADP296.231.90-0.200.971.67
AutodeskADSK290.080.31-4.86-0.300.39
American Electric PowerAEP96.82-4.445.501.792.48
Applied MaterialsAMAT186.481.0210.084.545.23
Advanced Micro DevicesAMD118.44-24.14-6.51-1.27-0.58
AmgenAMGN269.43-16.231.100.180.87
AmazonAMZN220.6618.07-5.27-1.20-0.51
ANSYSANSS344.426.380.530.391.08
AppLovinAPP332.01129.21-3.47-0.90-0.21
Arm HoldingsARM147.52-3.271.740.080.77
ASML HoldingASML750.289.773.863.303.99
BroadcomAVGO229.4129.74-8.240.621.31
Axon EnterpriseAXON585.8435.04-9.771.011.70
AstraZeneca ADRAZN66.91-14.561.031.872.56
BiogenBIIB141.23-25.28-6.150.160.85
Booking HoldingsBKNG4865.0012.17-5.570.731.42
Baker HughesBKR46.3326.1010.841.332.02
Coca-Cola Europacific PartnersCCEP75.96-1.27-1.900.361.05
Cadence Design SystemsCDNS298.9013.67-4.65-0.610.09
CDWCDW187.79-14.705.620.180.87
Constellation EnergyCEG315.2412.6731.734.815.50
Charter CommunicationsCHTR346.684.98-8.52-0.380.31
Comcast ACMCSA36.31-14.06-6.56-0.520.17
Costco WholesaleCOST919.753.65-7.36-0.410.28
CopartCPRT56.403.41-7.710.000.69
CrowdStrike HoldingsCRWD363.3818.66-6.390.381.07
Cisco SystemsCSCO59.826.102.52-0.270.42
CoStar GroupCSGP73.42-4.93-2.390.270.96
CSXCSX32.97-7.050.091.572.26
CintasCTAS198.05-6.99-6.491.201.89
Cognizant TechnologyCTSH77.43-0.22-4.05-0.450.24
DoorDashDASH170.8514.01-4.82-0.200.49
DatadogDDOG136.798.56-12.21-2.95-2.26
DexComDXCM84.8421.3711.035.526.21
Electronic ArtsEA141.40-2.51-9.59-0.510.18
ExelonEXC39.34-3.988.613.474.16
Diamondback EnergyFANG179.12-1.8312.70-0.250.45
FastenalFAST74.77-3.86-4.310.671.36
FortinetFTNT94.0514.53-4.191.061.75
GE HealthCare TechnologiesGEHC85.00-5.795.871.602.29
GlobalFoundriesGFS40.931.56-6.83-2.17-1.48
Gilead SciencesGILD91.655.65-0.43-0.79-0.10
Alphabet CGOOG194.4116.59-1.89-1.30-0.61
Alphabet AGOOGL192.9116.80-1.91-1.35-0.66
Honeywell InternationalHON222.691.70-5.641.432.13
IDEXX LaboratoriesIDXX428.62-7.60-0.431.352.04
IntelINTC19.67-11.83-5.57-0.250.44
IntuitINTU607.27-0.35-9.57-2.28-1.59
Intuitive SurgicalISRG584.0822.557.770.681.37
Keurig Dr Pepper KDP31.28-14.63-5.561.001.69
Kraft HeinzKHC28.97-19.10-6.460.841.53
KLAKLAC747.269.4713.894.335.02
LindeLIN432.49-10.640.981.051.74
Lam ResearchLRCX79.226.851.794.034.72
lululemon athleticaLULU370.9926.10-4.81-1.51-0.82
Marriott Intl. AMAR276.005.11-4.96-0.020.67
Microchip TechnologyMCHP56.19-25.96-4.89-1.42-0.73
MongoDBMDB247.96-10.93-6.652.082.77
Mondelez InternationalMDLZ58.00-19.34-5.682.403.09
MercadoLibreMELI1837.18-10.232.25-0.050.64
Meta Platforms AMETA611.305.98-2.07-0.94-0.25
Monster BeverageMNST49.65-7.33-4.980.791.48
Marvell TechnologyMRVL117.5843.95-5.771.362.05
MicrosoftMSFT424.582.03-5.98-0.410.28
MicroStrategyMSTR367.00N/AN/A1.772.46
Micron TechnologyMU102.60-6.08-5.23-0.570.12
NetflixNFLX842.3720.00-8.55-0.69-0.00
NVIDIANVDA133.57-1.581.19-1.96-1.27
NXP SemiconductorsNXPI210.76-9.44-3.40-1.31-0.62
Old Dominion Freight LineODFL189.92-6.67-4.511.642.33
ON SemiconductorON53.51-22.48-19.46-3.11-2.42
O'Reilly AutomotiveORLY1204.720.49-5.050.060.75
Palo Alto NetworksPANW177.17-5.06-12.511.712.40
PaychexPAYX146.843.203.991.782.47
PACCARPCAR109.482.29-2.54-0.140.55
PinduoduoPDD100.26-21.300.65-0.440.25
PepsiCoPEP146.54-16.01-6.081.221.91
Palantir TechnologiesPLTR69.2465.13-8.591.612.30
PayPal HoldingsPYPL88.9210.02-2.61-0.80-0.11
QUALCOMMQCOM161.43-5.862.24-1.81-1.12
Regeneron PharmaREGN693.23-31.22-4.36-1.45-0.76
Roper TechnologiesROP519.10-7.45-4.230.220.91
Ross StoresROST149.000.83-0.61-0.010.68
StarbucksSBUX94.43-1.081.411.452.14
SynopsysSNPS515.812.88-1.211.702.39
AtlassianTEAM254.2534.28-8.571.692.38
T-Mobile USTMUS215.75-1.82-5.980.721.41
TeslaTSLA413.8286.97-10.63-3.36-2.67
The Trade DeskTTD120.842.46-8.900.971.66
Take-Two Interactive SoftwareTTWO183.3718.37-2.041.131.82
Texas InstrumentsTXN187.37-6.64-1.10-5.13-4.44
Verisk AnalyticsVRSK278.472.91-1.031.702.39
Vertex PharmaceuticalsVRTX416.96-14.43-10.92-1.72-1.03
Warner Bros. DiscoveryWBD9.4718.38-18.36-3.27-2.58
WorkdayWDAY250.704.36-9.930.861.55
XCEL EnergyXEL66.203.42-2.161.942.63
ZscalerZS187.55-2.09-8.25-1.28-0.59
Statistics       
  Maximum Value  129.2131.735.52  
  Minimum Value  -31.22-19.46-5.13  
  Average  3.55-2.760.28  
  Standard Deviation  21.626.881.81  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-16-24

 
One
Month

12-16-24

 
One
Day

01-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL228.26-1.52-9.07-4.04-3.88
AmgenAMGN269.43-16.231.100.180.34
AmazonAMZN220.6618.07-5.27-1.20-1.05
American ExpressAXP311.4810.582.61-0.27-0.11
BoeingBA168.939.06-2.451.641.80
CaterpillarCAT380.55-3.320.431.511.67
SalesforceCRM320.0010.02-10.42-0.36-0.20
Cisco SystemsCSCO59.826.102.52-0.27-0.11
ChevronCVX159.387.166.710.660.82
DisneyDIS106.4610.04-5.04-1.59-1.43
Goldman SachsGS612.9915.694.551.171.33
Home DepotHD409.33-2.22-0.340.800.96
Honeywell InternationalHON222.691.70-5.641.431.59
IBMIBM222.66-4.71-2.911.201.35
Johnson & JohnsonJNJ147.77-10.052.731.932.09
JPMorgan ChaseJPM254.2713.706.130.760.92
Coca-ColaKO62.25-11.79-0.480.780.94
McDonaldsMCD279.74-10.60-6.04-0.91-0.75
3MMMM139.182.087.501.021.17
MerckMRK100.70-8.800.640.610.77
MicrosoftMSFT424.582.03-5.98-0.41-0.25
NIKE BNKE71.11-15.28-7.890.060.21
NVIDIANVDA133.57-1.581.19-1.96-1.80
Procter & GamblePG160.50-6.89-6.220.530.69
Sherwin-WilliamsSHW354.17-9.04-2.982.092.25
TravelersTRV242.37-0.24-1.581.001.15
UnitedHealth GroupUNH510.59-10.632.43-6.04-5.88
Visa AV317.2510.340.430.310.46
Verizon CommunicationsVZ38.34-12.69-6.210.420.58
WalmartWMT91.3012.41-3.76-0.040.11
Statistics       
  Maximum Value  18.077.502.09  
  Minimum Value  -16.23-10.42-6.04  
  Average  0.11-1.440.03  
  Standard Deviation  9.814.671.68  
  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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