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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: Sunday, Mar-19-2023
1:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-16-22
One
Month

02-17-23
One
Day

03-16-23
Link Button
to Index Analysis
 S&P 500 3916.64 1.67 -3.98 -1.10  
 NASDAQ 100 12519.88 11.35 1.31 -0.49  
 Dow Jones Ind. Avg. 31861.98 -3.22 -5.81 -1.19  
 
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

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA133.18-10.80-10.17-2.66-1.56
American Airlines GroupAAL13.989.13-14.55-0.990.11
Advance Auto PartsAAP119.40-14.81-20.39-2.16-1.05
AppleAAPL155.0015.231.61-0.550.56
AbbVieABBV154.22-3.901.92-0.700.41
Yum! BrandsYUM126.85-1.95-3.93-0.940.16
Zimmer Biomet HoldingsZBH124.31-1.01-1.32-0.890.21
Zebra TechnologiesZBRA288.7115.99-10.50-2.11-1.01
Zions BancorpZION29.94-35.01-41.78-6.76-5.66
ZoetisZTS164.4713.85-4.39-1.11-0.00
Statistics       
  Maximum Value  63.7924.647.97  
  Minimum Value  -80.97-82.13-32.80  
  Average  -1.92-8.24-1.79  
  Standard Deviation  13.989.222.17  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
AppleAAPL155.0015.231.61-0.55-0.06
AirbnbABNB118.1531.91-10.22-1.53-1.04
AdobeADBE358.145.790.361.371.86
Analog DevicesADI185.8511.41-3.56-0.420.07
Automatic Data ProcessingADP213.22-13.69-6.77-1.20-0.71
AutodeskADSK199.113.49-9.49-0.74-0.25
American Electric PowerAEP90.70-4.09-1.85-1.42-0.93
Align TechnologyALGN320.8761.881.31-1.69-1.21
Applied MaterialsAMAT122.6017.066.20-0.190.30
Advanced Micro DevicesAMD97.8449.5824.641.281.77
AmgenAMGN229.79-14.07-4.47-2.04-1.55
AmazonAMZN98.9512.621.80-1.09-0.60
ANSYSANSS311.0928.1314.90-0.95-0.46
ASML HoldingASML633.6910.34-2.800.500.99
Activision BlizzardATVI78.993.821.83-1.10-0.61
BroadcomAVGO630.9713.505.94-0.87-0.38
AstraZeneca ADRAZN65.61-3.43-4.87-0.56-0.07
BiogenBIIB263.16-7.66-5.47-0.79-0.30
Booking HoldingsBKNG2440.8525.91-0.860.040.53
Baker HughesBKR26.92-5.11-12.00-1.39-0.90
Cadence Design SystemsCDNS206.8826.766.40-0.450.04
Constellation EnergyCEG76.77-12.96-9.20-2.12-1.63
Charter CommunicationsCHTR350.0114.77-11.531.031.52
Comcast ACMCSA36.034.47-7.90-0.58-0.09
Costco WholesaleCOST487.055.55-4.03-0.040.45
CopartCPRT69.7215.451.93-0.410.07
CrowdStrike HoldingsCRWD133.1219.3916.52-0.300.19
Cisco SystemsCSCO50.194.98-1.140.140.63
CoStar GroupCSGP66.93-14.17-13.71-1.21-0.72
CSXCSX28.91-8.66-7.37-1.43-0.94
CintasCTAS432.73-2.82-2.56-0.66-0.17
Cognizant TechnologyCTSH57.794.01-11.74-1.04-0.56
DatadogDDOG68.62-11.83-14.21-0.85-0.36
Dollar TreeDLTR137.15-3.86-7.36-1.34-0.85
DexComDXCM113.93-0.61-0.72-0.55-0.06
Electronic ArtsEA113.35-6.891.21-0.160.33
eBayEBAY42.062.59-12.811.471.96
Enphase EnergyENPH183.64-39.47-10.42-8.68-8.19
ExelonEXC42.140.50-2.11-0.020.47
Diamondback EnergyFANG123.12-8.34-8.58-1.92-1.43
FastenalFAST52.148.92-2.43-0.460.03
FiservFISV108.179.73-6.24-1.21-0.72
FortinetFTNT61.2217.910.96-1.07-0.58
GlobalFoundriesGFS66.4610.71-1.04-0.460.02
Gilead SciencesGILD77.31-10.89-8.79-3.18-2.69
Alphabet CGOOG102.4612.778.321.381.86
Alphabet AGOOGL101.6212.597.711.301.78
Honeywell InternationalHON184.64-11.97-8.33-2.38-1.89
IDEXX LaboratoriesIDXX471.3615.61-5.06-0.58-0.09
IlluminaILMN224.5512.536.00-0.180.31
IntelINTC29.8110.747.97-1.23-0.74
IntuitINTU413.697.462.30-1.07-0.58
Intuitive SurgicalISRG237.80-10.16-0.46-1.12-0.63
JD.comJD38.83-31.38-26.76-2.41-1.92
Keurig Dr Pepper KDP34.86-3.35-2.27-0.68-0.19
Kraft HeinzKHC37.63-5.74-5.92-1.44-0.95
KLAKLAC387.750.57-0.04-0.55-0.06
Lucid GroupLCID7.694.34-29.64-1.79-1.30
Lam ResearchLRCX508.3614.522.56-1.33-0.84
lululemon athleticaLULU294.74-8.25-8.00-0.89-0.41
Marriott Intl. AMAR158.773.24-7.97-1.46-0.98
Microchip TechnologyMCHP80.7111.06-3.07-1.87-1.38
Mondelez InternationalMDLZ66.400.36-0.67-0.81-0.32
MercadoLibreMELI1201.1542.329.11-1.12-0.63
Meta Platforms AMETA195.6163.7913.15-4.55-4.06
Monster BeverageMNST102.992.19-1.14-0.400.09
ModernaMRNA150.02-22.39-9.95-1.16-0.67
Marvell TechnologyMRVL39.972.51-9.45-0.97-0.48
MicrosoftMSFT279.4314.208.281.171.66
Micron TechnologyMU56.668.82-3.980.160.65
NetflixNFLX303.504.40-12.78-2.12-1.63
NVIDIANVDA257.2555.2420.280.721.21
NXP SemiconductorsNXPI177.298.29-5.93-1.23-0.74
Old Dominion Freight LineODFL331.5612.44-6.56-1.76-1.27
O'Reilly AutomotiveORLY797.87-1.71-8.61-2.64-2.15
Palo Alto NetworksPANW189.1225.2511.72-0.340.15
PaychexPAYX107.53-7.27-6.29-1.05-0.56
PACCARPCAR68.694.89-9.25-3.05-2.56
PinduoduoPDD91.945.64-1.58-2.73-2.24
PepsiCoPEP175.13-2.89-0.65-0.78-0.29
PayPal HoldingsPYPL72.995.39-2.24-1.83-1.34
QUALCOMMQCOM120.735.41-5.470.180.67
Regeneron PharmaREGN747.653.39-0.15-0.280.21
Rivian AutomotiveRIVN13.01-42.13-35.66-3.34-2.85
Ross StoresROST102.06-10.43-11.78-1.14-0.65
StarbucksSBUX98.70-0.13-7.84-1.72-1.23
SeagenSGEN200.3054.5423.24-0.090.40
Sirius XM HoldingsSIRI3.64-38.93-20.870.831.32
SynopsysSNPS372.5313.195.10-0.390.10
AtlassianTEAM158.257.46-6.120.571.06
T-Mobile USTMUS142.450.06-4.620.661.15
TeslaTSLA180.1319.90-13.53-2.17-1.68
Texas InstrumentsTXN175.713.630.22-0.80-0.31
Verisk AnalyticsVRSK180.072.891.66-0.440.05
Vertex PharmaceuticalsVRTX295.77-2.960.72-1.62-1.13
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-1.01
Warner Bros. DiscoveryWBD14.3444.70-7.061.271.76
WorkdayWDAY188.777.731.60-1.54-1.05
XCEL EnergyXEL66.88-4.35-1.66-0.54-0.05
Zoom Video CommunicationsZM69.19-0.96-9.09-1.98-1.49
ZscalerZS105.49-7.64-20.29-2.44-1.95
Statistics       
  Maximum Value  63.7924.641.47  
  Minimum Value  -42.13-35.66-8.68  
  Average  5.58-3.19-0.95  
  Standard Deviation  18.549.521.34  
  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

12-16-22

 
One
Month

02-17-23

 
One
Day

03-16-23

 
% Diff.
 
Bar Graph
 
AppleAAPL155.0015.231.61-0.550.65
AmgenAMGN229.79-14.07-4.47-2.04-0.85
American ExpressAXP156.526.99-11.72-2.62-1.43
BoeingBA201.058.85-5.01-1.050.14
CaterpillarCAT215.01-7.61-13.23-1.69-0.50
SalesforceCRM184.8544.1111.91-1.31-0.12
Cisco SystemsCSCO50.194.98-1.140.141.33
ChevronCVX152.34-9.71-6.45-1.26-0.07
DisneyDIS93.203.46-11.42-1.160.04
DowDOW50.020.44-13.95-1.75-0.56
Goldman SachsGS303.54-12.36-17.63-3.67-2.47
Home DepotHD288.39-10.81-9.300.581.77
Honeywell InternationalHON184.64-11.97-8.33-2.38-1.19
IBMIBM123.69-11.75-8.39-0.810.38
IntelINTC29.8110.747.97-1.23-0.03
Johnson & JohnsonJNJ152.38-13.26-4.99-1.070.12
JPMorgan ChaseJPM125.81-2.69-11.55-3.78-2.59
Coca-ColaKO60.02-4.35-0.17-0.460.73
McDonaldsMCD267.200.41-1.03-1.25-0.05
3MMMM103.02-15.34-8.82-1.140.05
MerckMRK104.10-4.67-4.95-3.02-1.83
MicrosoftMSFT279.4314.208.281.172.36
NIKE BNKE120.3913.63-3.56-0.220.98
Procter & GamblePG142.93-4.992.090.031.22
TravelersTRV165.03-9.72-11.15-4.17-2.98
UnitedHealth GroupUNH469.50-10.35-5.93-0.530.66
Visa AV217.395.08-2.76-0.031.17
Verizon CommunicationsVZ36.79-0.89-8.530.571.77
Walgreens Boots AllianceWBA32.91-15.72-10.47-1.50-0.30
WalmartWMT139.40-2.35-4.810.812.00
Statistics       
  Maximum Value  44.1111.911.17  
  Minimum Value  -15.72-17.63-4.17  
  Average  -1.15-5.26-1.18  
  Standard Deviation  12.486.731.33  
  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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