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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: Tuesday, May-14-2024
11:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-14-24
One
Month

04-12-24
One
Day

05-13-24
Link Button
to Index Analysis
 S&P 500 5246.68 4.92 2.41 0.48  
 NASDAQ 100 18322.77 2.89 1.77 0.68  
 Dow Jones Ind. Avg. 39558.11 2.95 4.15 0.32  
 
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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
InsuletPODD172.27-8.75-1.686.996.50
Enphase EnergyENPH117.11-11.020.085.715.23
Super Micro ComputerSMCI822.37-6.61-8.475.064.58
Globe LifeGL88.56-29.3549.874.023.53
OracleORCL120.875.79-0.203.873.38
CloroxCLX138.55-8.97-2.42-1.93-2.42
ViatrisVTRS11.14-7.71-1.68-1.94-2.42
FedExFDX259.049.38-3.27-2.94-3.43
Bunge GlobalBG103.4415.55-0.32-3.88-4.36
Paramount GlobalPARA12.33-6.5212.50-5.23-5.71
Statistics       
  Maximum Value  106.6249.876.99  
  Minimum Value  -32.75-27.82-5.23  
  Average  5.282.920.42  
  Standard Deviation  13.337.911.19  
  Number Stocks in Statistics  501503503  
 
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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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
IDEXX LaboratoriesIDXX521.11-7.044.683.602.91
GlobalFoundriesGFS54.39-1.0610.153.342.66
TeslaTSLA177.55-5.913.803.292.61
CrowdStrike HoldingsCRWD329.55-1.496.633.252.57
BroadcomAVGO1380.039.332.683.182.50
QUALCOMMQCOM188.9722.7610.322.581.90
IlluminaILMN115.58-17.88-9.042.491.81
KLAKLAC729.9211.647.222.211.53
Warner Bros. DiscoveryWBD8.56-12.022.642.151.47
ModernaMRNA128.3249.3022.052.111.43
Constellation EnergyCEG217.7469.2213.601.941.26
IntelINTC31.05-29.74-13.001.771.09
Texas InstrumentsTXN191.1321.0714.911.761.08
Advanced Micro DevicesAMD153.16-14.29-6.201.731.04
Analog DevicesADI211.9413.7510.231.711.03
Applied MaterialsAMAT209.8212.690.941.540.86
lululemon athleticaLULU352.35-23.524.831.490.81
Micron TechnologyMU124.8152.521.871.470.79
Microchip TechnologyMCHP93.8616.489.601.430.74
NXP SemiconductorsNXPI267.6614.4014.581.410.73
IntuitINTU635.42-3.302.301.310.63
Walgreens Boots AllianceWBA18.35-14.812.801.270.59
Charter CommunicationsCHTR278.13-3.196.771.270.58
PACCARPCAR108.121.36-8.501.190.51
NVIDIANVDA913.5623.623.591.060.38
ZscalerZS176.82-30.19-2.531.040.36
PayPal HoldingsPYPL64.589.70-0.020.990.30
Lam ResearchLRCX912.54-0.35-4.650.970.29
AmgenAMGN311.417.3616.510.960.28
FortinetFTNT60.20-15.07-9.410.960.27
Sirius XM HoldingsSIRI3.17-34.10-1.250.960.27
ON SemiconductorON72.99-10.639.530.910.23
Intuitive SurgicalISRG384.190.64-0.160.870.19
Meta Platforms AMETA471.85-0.30-7.820.820.14
DexComDXCM125.977.90-7.470.820.13
Regeneron PharmaREGN984.643.888.840.790.10
Booking HoldingsBKNG3772.850.926.830.740.06
Alphabet AGOOGL170.3416.727.990.710.03
ExelonEXC38.4012.545.260.710.03
Take-Two Interactive SoftwareTTWO144.96-6.91-1.570.700.02
MicrosoftMSFT416.561.73-1.270.690.00
AtlassianTEAM184.08-14.73-10.870.680.00
BiogenBIIB226.882.7814.480.680.00
Baker HughesBKR32.6313.10-1.270.68-0.00
AppleAAPL187.431.786.160.62-0.06
Alphabet CGOOG171.9316.858.000.60-0.08
Cisco SystemsCSCO48.95-2.650.950.55-0.13
Coca-Cola Europacific PartnersCCEP74.8113.0610.440.47-0.21
SynopsysSNPS559.63-0.550.440.40-0.28
MercadoLibreMELI1683.91-3.5816.600.39-0.29
Costco WholesaleCOST777.907.726.370.35-0.33
AmazonAMZN187.079.410.510.27-0.41
Verisk AnalyticsVRSK246.930.3210.960.24-0.44
Mondelez InternationalMDLZ71.930.737.860.24-0.45
Gilead SciencesGILD67.65-7.38-0.620.16-0.52
Keurig Dr Pepper KDP34.179.8713.070.15-0.54
MongoDBMDB359.27-26.152.050.01-0.67
Electronic ArtsEA126.59-11.53-1.020.01-0.67
Comcast ACMCSA39.70-5.520.840.00-0.68
Old Dominion Freight LineODFL181.94-15.60-17.72-0.04-0.73
WorkdayWDAY246.88-18.32-6.37-0.08-0.76
Cognizant TechnologyCTSH67.78-11.68-2.14-0.13-0.81
Roper TechnologiesROP520.83-3.85-2.80-0.18-0.86
FastenalFAST67.23-4.14-4.57-0.19-0.88
CDWCDW221.58-7.47-8.78-0.21-0.89
Palo Alto NetworksPANW301.54-18.138.05-0.23-0.92
ASML HoldingASML915.03-1.02-4.87-0.24-0.92
Honeywell InternationalHON203.214.283.59-0.29-0.97
Vertex PharmaceuticalsVRTX428.592.568.08-0.31-0.99
CopartCPRT54.4010.52-1.77-0.35-1.03
CintasCTAS687.7012.252.89-0.35-1.03
AutodeskADSK215.83-17.68-8.92-0.38-1.06
Cadence Design SystemsCDNS283.33-5.79-7.36-0.40-1.08
Monster BeverageMNST54.48-2.49-0.96-0.44-1.12
NetflixNFLX613.665.93-1.47-0.48-1.16
XCEL EnergyXEL55.56-5.324.50-0.48-1.17
AstraZeneca ADRAZN77.0424.9411.77-0.50-1.19
Ross StoresROST132.86-8.05-2.30-0.55-1.24
PepsiCoPEP179.877.377.00-0.57-1.25
T-Mobile USTMUS162.410.611.47-0.58-1.26
O'Reilly AutomotiveORLY1006.77-4.05-6.48-0.59-1.27
LindeLIN432.113.28-3.42-0.61-1.30
GE HealthCare TechnologiesGEHC80.52-3.19-6.68-0.63-1.31
Marriott Intl. AMAR235.870.20-6.05-0.69-1.37
ANSYSANSS325.86-1.25-2.50-0.71-1.40
StarbucksSBUX75.63-19.60-10.94-0.72-1.40
American Electric PowerAEP90.7915.2210.58-0.80-1.48
Kraft HeinzKHC36.195.940.70-0.82-1.50
PaychexPAYX123.711.220.58-0.85-1.53
CoStar GroupCSGP87.786.63-2.83-0.90-1.59
Automatic Data ProcessingADP245.50-2.150.68-0.93-1.61
Dollar TreeDLTR118.88-15.01-5.04-1.10-1.78
DatadogDDOG116.75-14.25-8.44-1.28-1.96
PinduoduoPDD138.695.0620.08-1.30-1.98
Diamondback EnergyFANG198.0516.60-4.02-1.35-2.04
Marvell TechnologyMRVL68.02-1.36-3.05-1.45-2.13
AdobeADBE475.95-21.290.39-1.48-2.16
The Trade DeskTTD86.1815.97-0.22-1.54-2.22
DoorDashDASH114.68-4.44-17.13-1.57-2.25
Airbnb AABNB146.70-1.01-7.95-1.63-2.31
CSXCSX33.93-8.30-3.99-1.71-2.39
Statistics       
  Maximum Value  69.2222.053.60  
  Minimum Value  -34.10-17.72-1.71  
  Average  0.741.430.41  
  Standard Deviation  15.717.851.20  
  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

02-14-24

 
One
Month

04-12-24

 
One
Day

05-13-24

 
% Diff.
 
Bar Graph
 
IntelINTC31.05-29.74-13.001.771.45
JPMorgan ChaseJPM201.5114.4710.241.401.08
BoeingBA180.76-11.126.611.300.98
American ExpressAXP241.5314.5210.691.210.89
Goldman SachsGS458.4721.2817.711.080.76
AmgenAMGN311.417.3616.510.960.64
MicrosoftMSFT416.561.73-1.270.690.37
AppleAAPL187.431.786.160.620.30
Cisco SystemsCSCO48.95-2.650.950.550.23
DowDOW59.6511.333.400.490.17
TravelersTRV217.590.45-1.590.470.15
3MMMM100.0832.399.600.450.13
CaterpillarCAT358.1813.09-2.040.420.10
UnitedHealth GroupUNH513.88-0.5917.000.420.10
AmazonAMZN187.079.410.510.27-0.05
Johnson & JohnsonJNJ151.38-2.802.620.11-0.22
NIKE BNKE92.79-12.730.860.08-0.25
Procter & GamblePG165.766.516.71-0.07-0.39
IBMIBM167.36-8.83-8.18-0.12-0.44
Verizon CommunicationsVZ40.490.851.94-0.12-0.44
Home DepotHD340.50-4.95-0.69-0.13-0.46
McDonaldsMCD270.66-6.081.22-0.24-0.56
SalesforceCRM276.80-4.27-5.95-0.26-0.58
Honeywell InternationalHON203.214.283.59-0.29-0.61
DisneyDIS105.35-5.57-7.60-0.45-0.77
MerckMRK128.662.262.32-0.49-0.81
ChevronCVX163.618.342.93-0.56-0.88
Visa AV277.740.060.65-0.59-0.91
Coca-ColaKO63.106.438.27-0.75-1.08
WalmartWMT59.866.51-0.47-0.91-1.23
Statistics       
  Maximum Value  32.3917.711.77  
  Minimum Value  -29.74-13.00-0.91  
  Average  2.462.990.24  
  Standard Deviation  11.237.080.67  
  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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