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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, July-25-2024
11:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-25-24
One
Month

06-25-24
One
Day

07-24-24
Link Button
to Index Analysis
 S&P 500 5399.22 6.95 -1.28 -0.51  
 NASDAQ 100 18830.58 8.03 -4.42 -1.06  
 Dow Jones Ind. Avg. 39935.07 4.86 2.10 0.20  
 
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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA134.98-1.020.220.611.13
American Airlines GroupAAL10.60-24.98-4.764.234.74
AppleAAPL217.4928.024.03-0.480.03
AbbVieABBV182.178.896.693.383.90
Airbnb AABNB140.03-14.10-7.21-2.91-2.40
XylemXYL137.134.990.150.310.82
Yum! BrandsYUM127.13-10.19-3.930.941.45
Zimmer Biomet HoldingsZBH110.64-7.612.240.080.60
Zebra TechnologiesZBRA324.4110.906.000.721.23
ZoetisZTS180.7617.877.610.611.13
Statistics       
  Maximum Value  37.8926.4913.40  
  Minimum Value  -36.51-37.75-31.34  
  Average  3.151.560.07  
  Standard Deviation  11.488.393.16  
  Number Stocks in Statistics  503503503  
 
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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

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
AppleAAPL217.4928.024.03-0.480.58
Airbnb AABNB140.03-14.10-7.21-2.91-1.85
AdobeADBE532.1512.401.000.211.27
Analog DevicesADI220.9211.61-4.09-1.65-0.59
Automatic Data ProcessingADP249.581.320.481.002.06
AutodeskADSK242.2311.94-0.121.162.22
American Electric PowerAEP95.8410.3410.300.861.92
Applied MaterialsAMAT202.322.44-13.64-2.04-0.98
Advanced Micro DevicesAMD138.32-10.04-13.68-4.36-3.30
AmgenAMGN334.3024.104.69-0.390.67
AmazonAMZN179.853.56-3.48-0.540.52
ANSYSANSS310.69-5.00-4.220.051.11
Arm HoldingsARM149.1452.29-7.14-5.42-4.36
ASML HoldingASML862.63-4.42-15.70-1.16-0.10
BroadcomAVGO149.2615.31-5.58-1.37-0.31
AstraZeneca ADRAZN78.524.65-1.54-1.49-0.43
BiogenBIIB227.4412.341.900.621.68
Booking HoldingsBKNG3659.884.49-8.83-3.83-2.77
Baker HughesBKR35.586.852.091.953.01
Coca-Cola Europacific PartnersCCEP72.642.40-3.56-0.490.57
Cadence Design SystemsCDNS258.38-6.75-17.06-2.99-1.93
CDWCDW228.62-6.081.78-0.260.80
Constellation EnergyCEG170.43-9.35-23.36-2.66-1.60
Charter CommunicationsCHTR315.2321.668.400.821.88
Comcast ACMCSA38.240.98-0.420.391.45
Costco WholesaleCOST815.9513.03-4.62-1.79-0.73
CopartCPRT50.43-8.67-8.76-1.43-0.37
CrowdStrike HoldingsCRWD254.15-14.72-34.29-1.55-0.49
Cisco SystemsCSCO47.24-1.79-0.300.831.89
CoStar GroupCSGP77.84-13.845.331.953.01
CSXCSX33.60-1.262.721.202.27
CintasCTAS754.8413.475.580.101.17
Cognizant TechnologyCTSH73.219.666.260.721.78
DoorDashDASH100.78-21.33-10.08-1.64-0.58
DatadogDDOG120.31-3.940.992.553.61
Dollar TreeDLTR102.63-15.66-2.64-1.020.04
DexComDXCM107.85-21.85-2.23-3.65-2.59
Electronic ArtsEA141.8011.380.830.441.50
ExelonEXC36.48-3.134.770.031.09
Diamondback EnergyFANG199.80-3.520.970.491.55
FastenalFAST69.061.357.192.603.66
FortinetFTNT57.31-10.50-2.351.182.24
GE HealthCare TechnologiesGEHC79.92-7.021.410.291.35
GlobalFoundriesGFS50.946.59-0.12-1.49-0.43
Gilead SciencesGILD76.5117.229.914.105.16
Alphabet CGOOG169.167.10-8.85-2.99-1.93
Alphabet AGOOGL167.287.23-9.10-3.10-2.04
Honeywell InternationalHON202.454.89-5.60-5.24-4.18
IDEXX LaboratoriesIDXX470.68-3.79-4.15-0.140.92
IlluminaILMN117.30-3.106.790.871.93
IntelINTC31.10-11.421.17-1.89-0.83
IntuitINTU626.32-0.01-0.660.982.04
Intuitive SurgicalISRG436.7417.05-1.26-3.81-2.75
Keurig Dr Pepper KDP33.21-1.86-3.491.342.40
Kraft HeinzKHC33.29-13.241.490.731.79
KLAKLAC762.8113.35-6.750.931.99
LindeLIN443.03-0.180.42-0.160.90
Lam ResearchLRCX884.12-1.92-16.03-2.83-1.77
lululemon athleticaLULU247.32-31.30-19.98-9.09-8.03
Marriott Intl. AMAR233.75-3.39-4.53-0.550.51
Microchip TechnologyMCHP85.03-7.79-4.62-1.78-0.72
MongoDBMDB256.26-30.0113.084.795.85
Mondelez InternationalMDLZ66.39-6.23-2.15-0.021.05
MercadoLibreMELI1625.1519.16-1.04-1.060.00
Meta Platforms AMETA453.412.73-11.20-1.70-0.64
Monster BeverageMNST50.10-5.74-0.081.032.09
ModernaMRNA120.4013.39-12.501.872.93
Marvell TechnologyMRVL63.99-5.17-6.26-0.560.50
MicrosoftMSFT418.404.85-7.22-2.45-1.39
Micron TechnologyMU107.45-3.70-23.86-2.57-1.51
NetflixNFLX634.0912.27-5.70-0.300.76
NVIDIANVDA112.2835.88-10.95-1.72-0.66
NXP SemiconductorsNXPI247.513.96-8.30-2.71-1.65
Old Dominion Freight LineODFL205.704.6017.645.696.75
ON SemiconductorON67.541.75-0.44-3.67-2.61
O'Reilly AutomotiveORLY1092.913.683.324.025.08
Palo Alto NetworksPANW320.1310.85-0.79-1.27-0.21
PaychexPAYX123.981.65-0.840.601.66
PACCARPCAR97.60-13.34-8.34-1.31-0.25
PinduoduoPDD129.743.14-7.33-1.62-0.55
PepsiCoPEP171.02-3.202.191.692.76
PayPal HoldingsPYPL57.22-10.73-3.56-1.46-0.40
QUALCOMMQCOM175.397.40-13.25-3.14-2.08
Regeneron PharmaREGN1064.1919.48-0.650.311.37
Roper TechnologiesROP540.890.09-3.931.682.74
Ross StoresROST141.116.78-4.95-0.690.37
StarbucksSBUX73.32-16.53-7.52-1.82-0.76
Super Micro ComputerSMCI695.61-11.66-17.50-2.24-1.18
SynopsysSNPS538.721.62-10.23-2.64-1.58
AtlassianTEAM178.22-10.186.436.347.40
T-Mobile USTMUS175.146.76-1.40-0.990.07
TeslaTSLA220.2529.4217.561.973.03
The Trade DeskTTD90.889.05-7.011.752.81
Take-Two Interactive SoftwareTTWO150.304.79-5.50-1.69-0.63
Texas InstrumentsTXN197.1512.501.38-0.570.49
Verisk AnalyticsVRSK275.9023.841.33-0.240.83
Vertex PharmaceuticalsVRTX492.2623.783.890.301.36
Warner Bros. DiscoveryWBD7.99-3.6210.36-5.67-4.61
WorkdayWDAY227.08-10.624.462.974.04
XCEL EnergyXEL56.873.385.820.901.97
ZscalerZS182.004.11-0.280.101.16
Statistics       
  Maximum Value  52.2917.646.34  
  Minimum Value  -31.30-34.29-9.09  
  Average  2.26-2.82-0.53  
  Standard Deviation  13.108.292.35  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-25-24

 
One
Month

06-25-24

 
One
Day

07-24-24

 
% Diff.
 
Bar Graph
 
AppleAAPL217.4928.024.03-0.48-0.68
AmgenAMGN334.3024.104.69-0.39-0.59
AmazonAMZN179.853.56-3.48-0.54-0.75
American ExpressAXP240.181.304.16-0.34-0.54
BoeingBA184.3510.515.282.382.17
CaterpillarCAT344.301.865.162.462.25
SalesforceCRM256.52-6.086.112.702.49
Cisco SystemsCSCO47.24-1.79-0.300.830.63
ChevronCVX157.54-4.68-0.581.591.39
DisneyDIS89.21-20.89-12.71-0.66-0.86
DowDOW52.85-6.36-0.58-0.88-1.09
Goldman SachsGS491.7117.067.511.030.83
Home DepotHD353.296.424.420.850.65
Honeywell InternationalHON202.454.89-5.60-5.24-5.45
IBMIBM191.9813.6611.234.334.12
IntelINTC31.10-11.421.17-1.89-2.10
Johnson & JohnsonJNJ159.648.738.462.151.95
JPMorgan ChaseJPM208.677.915.350.04-0.17
Coca-ColaKO66.077.013.490.400.19
McDonaldsMCD251.46-8.76-2.30-0.75-0.96
3MMMM103.3913.111.310.14-0.07
MerckMRK125.85-3.73-5.32-0.06-0.26
MicrosoftMSFT418.404.85-7.22-2.45-2.65
NIKE BNKE71.41-23.98-24.630.450.25
Procter & GamblePG166.902.680.03-0.65-0.86
TravelersTRV209.23-2.220.240.720.52
UnitedHealth GroupUNH559.6813.3315.52-0.01-0.22
Visa AV253.74-7.78-7.24-0.17-0.37
Verizon CommunicationsVZ39.951.86-2.750.710.50
WalmartWMT70.0216.293.86-0.82-1.03
Statistics       
  Maximum Value  28.0215.524.33  
  Minimum Value  -23.98-24.63-5.24  
  Average  2.980.640.18  
  Standard Deviation  11.567.451.72  
  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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