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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: Friday, Apr-26-2024
1:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-25-24
One
Month

03-25-24
One
Day

04-24-24
Link Button
to Index Analysis
 S&P 500 5048.42 3.15 -3.25 -0.46  
 NASDAQ 100 17430.50 -0.49 -4.63 -0.55  
 Dow Jones Ind. Avg. 38085.80 0.10 -3.12 -0.98  
 
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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
NewmontNEM43.4125.8627.9812.4612.92
Tyler TechnologiesTYL458.076.719.009.329.78
Carrier GlobalCARR59.816.224.259.209.66
TeradyneTER108.91-0.950.018.158.61
Chipotle Mexican GrillCMG3111.9734.617.186.336.79
CaterpillarCAT338.0012.38-5.04-7.02-6.56
IBMIBM168.91-11.30-10.53-8.25-7.79
Bristol-Myers SquibbBMY44.70-9.90-14.45-8.51-8.06
TextronTXT84.90-1.46-11.30-9.69-9.23
Meta Platforms AMETA441.3812.26-12.25-10.56-10.10
Statistics       
  Maximum Value  65.5727.9812.46  
  Minimum Value  -38.83-35.11-10.56  
  Average  3.28-2.56-0.29  
  Standard Deviation  12.136.481.95  
  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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
AstraZeneca ADRAZN75.0311.9513.925.385.93
TeslaTSLA170.18-6.82-1.424.975.51
Keurig Dr Pepper KDP33.847.1211.024.645.19
Marvell TechnologyMRVL67.48-3.602.064.064.60
NVIDIANVDA826.3234.11-13.023.714.26
BroadcomAVGO1294.425.24-4.232.993.54
KLAKLAC672.954.87-3.832.503.05
Baker HughesBKR33.309.900.031.932.48
Lam ResearchLRCX901.474.14-7.201.872.42
Coca-Cola Europacific PartnersCCEP70.943.99-0.841.842.39
IntelINTC35.11-29.14-16.071.772.32
NetflixNFLX564.800.50-9.991.742.29
Microchip TechnologyMCHP92.212.865.201.692.24
Advanced Micro DevicesAMD153.76-14.73-13.921.331.88
ON SemiconductorON66.38-8.68-9.741.301.85
NXP SemiconductorsNXPI238.088.51-0.941.291.84
ASML HoldingASML902.513.85-7.811.141.69
CDWCDW243.426.30-4.111.131.68
CSXCSX34.03-2.77-7.631.071.62
DoorDashDASH128.1119.15-7.051.071.61
GlobalFoundriesGFS47.79-19.45-7.831.011.56
Constellation EnergyCEG188.0155.960.400.991.54
Diamondback EnergyFANG207.1032.485.350.911.46
Old Dominion Freight LineODFL196.66-0.54-9.590.821.37
Applied MaterialsAMAT197.5014.41-5.260.731.28
Analog DevicesADI197.940.323.830.731.28
AutodeskADSK216.40-14.04-17.270.651.20
FastenalFAST68.14-1.55-11.520.591.14
American Electric PowerAEP86.8611.234.810.571.12
CopartCPRT55.2212.72-3.430.531.08
AppleAAPL169.89-12.50-0.560.511.06
SynopsysSNPS530.11-1.22-9.280.491.04
Roper TechnologiesROP540.41-2.05-1.910.451.00
Take-Two Interactive SoftwareTTWO143.43-14.88-1.850.420.97
Texas InstrumentsTXN175.254.682.580.250.80
Verisk AnalyticsVRSK222.79-8.50-3.970.240.79
BiogenBIIB202.46-17.77-6.570.230.78
CintasCTAS665.2511.154.660.170.72
CrowdStrike HoldingsCRWD298.021.55-8.230.130.68
Airbnb AABNB163.0114.71-2.960.100.65
DexComDXCM138.019.09-1.490.100.65
T-Mobile USTMUS164.050.921.82-0.080.47
Automatic Data ProcessingADP246.344.060.88-0.110.44
LindeLIN443.8310.00-4.94-0.110.44
Micron TechnologyMU111.5825.09-4.74-0.180.37
QUALCOMMQCOM163.305.72-2.52-0.200.35
Cadence Design SystemsCDNS277.08-4.85-12.37-0.210.34
Costco WholesaleCOST721.866.17-1.24-0.280.27
ExelonEXC37.667.912.20-0.290.26
AtlassianTEAM198.41-18.802.66-0.300.25
Ross StoresROST132.15-6.15-8.60-0.350.20
PepsiCoPEP176.686.082.36-0.410.14
Booking HoldingsBKNG3502.48-0.02-3.43-0.430.12
PaychexPAYX121.970.792.53-0.450.10
MercadoLibreMELI1363.83-21.56-12.01-0.450.10
ANSYSANSS327.04-3.65-5.89-0.470.08
Intuitive SurgicalISRG373.12-0.49-4.75-0.500.05
Cisco SystemsCSCO48.10-8.08-3.18-0.520.03
Kraft HeinzKHC38.372.986.05-0.520.03
The Trade DeskTTD83.3420.57-4.81-0.540.01
Dollar TreeDLTR121.69-7.97-3.54-0.57-0.02
XCEL EnergyXEL55.01-6.594.82-0.58-0.03
Electronic ArtsEA127.31-8.37-2.46-0.65-0.10
WorkdayWDAY254.06-13.10-7.84-0.66-0.11
Mondelez InternationalMDLZ70.80-4.97-0.07-0.72-0.17
Vertex PharmaceuticalsVRTX397.70-7.50-4.41-0.76-0.21
AdobeADBE473.44-23.96-6.66-0.77-0.22
MongoDBMDB366.13-8.543.56-0.86-0.31
Marriott Intl. AMAR241.94-0.24-4.03-0.87-0.32
GE HealthCare TechnologiesGEHC85.9517.95-2.64-0.89-0.34
Honeywell InternationalHON193.02-4.71-2.75-0.91-0.36
PACCARPCAR112.6210.40-8.73-0.98-0.44
IDEXX LaboratoriesIDXX489.24-6.35-7.64-1.02-0.47
StarbucksSBUX87.84-5.15-3.12-1.03-0.48
Warner Bros. DiscoveryWBD8.29-21.64-2.01-1.07-0.52
Cognizant TechnologyCTSH66.76-14.74-7.29-1.13-0.58
PayPal HoldingsPYPL64.105.58-2.88-1.14-0.59
Walgreens Boots AllianceWBA17.60-23.84-14.69-1.18-0.63
lululemon athleticaLULU360.00-24.10-7.43-1.26-0.71
AmgenAMGN269.38-13.18-4.07-1.33-0.78
PinduoduoPDD125.79-12.914.94-1.38-0.83
IntuitINTU626.39-2.35-1.99-1.43-0.88
DatadogDDOG125.252.502.11-1.43-0.88
IlluminaILMN121.05-15.21-9.70-1.48-0.93
ZscalerZS174.81-26.64-9.92-1.49-0.94
AmazonAMZN173.6710.09-3.36-1.65-1.10
Palo Alto NetworksPANW288.79-15.111.30-1.71-1.16
Regeneron PharmaREGN890.68-6.13-7.33-1.75-1.20
CoStar GroupCSGP90.346.77-5.72-1.75-1.20
Alphabet CGOOG157.952.814.50-1.96-1.41
Alphabet AGOOGL156.002.723.95-1.97-1.42
Charter CommunicationsCHTR259.10-29.80-10.84-2.12-1.57
FortinetFTNT64.03-2.32-5.69-2.17-1.62
Monster BeverageMNST53.15-3.61-10.05-2.17-1.62
MicrosoftMSFT399.04-1.44-5.63-2.45-1.90
ModernaMRNA106.183.28-3.81-2.45-1.90
Gilead SciencesGILD65.27-18.65-10.07-2.70-2.15
O'Reilly AutomotiveORLY1054.132.94-7.29-3.53-2.98
Sirius XM HoldingsSIRI3.02-43.76-22.37-4.43-3.88
Comcast ACMCSA37.87-16.35-11.19-5.82-5.27
Meta Platforms AMETA441.3812.26-12.25-10.56-10.01
Statistics       
  Maximum Value  55.9613.925.38  
  Minimum Value  -43.76-22.37-10.56  
  Average  -1.51-3.96-0.23  
  Standard Deviation  14.286.052.02  
  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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
MerckMRK130.728.824.322.933.90
IntelINTC35.11-29.14-16.071.772.74
BoeingBA166.81-17.37-12.851.512.48
UnitedHealth GroupUNH493.860.091.641.352.32
ChevronCVX165.2811.255.631.052.02
WalmartWMT60.2110.92-0.590.571.54
AppleAAPL169.89-12.50-0.560.511.49
Coca-ColaKO61.744.362.220.311.28
TravelersTRV213.991.17-5.120.261.24
JPMorgan ChaseJPM193.3711.81-0.740.151.13
Visa AV275.160.94-2.150.051.03
Procter & GamblePG162.554.451.47-0.030.94
Home DepotHD331.98-5.41-13.44-0.310.67
McDonaldsMCD275.60-7.27-1.08-0.420.56
Cisco SystemsCSCO48.10-8.08-3.18-0.520.46
3MMMM91.4116.436.60-0.660.31
Verizon CommunicationsVZ39.22-7.26-4.04-0.680.29
Goldman SachsGS420.059.763.73-0.710.27
NIKE BNKE93.94-6.780.20-0.740.24
American ExpressAXP237.1026.074.90-0.840.13
Honeywell InternationalHON193.02-4.71-2.75-0.910.07
DowDOW56.442.73-1.66-0.950.03
DisneyDIS112.7718.88-5.52-1.01-0.03
SalesforceCRM273.14-2.11-10.76-1.10-0.13
Johnson & JohnsonJNJ146.82-7.98-5.41-1.15-0.18
AmgenAMGN269.38-13.18-4.07-1.33-0.35
AmazonAMZN173.6710.09-3.36-1.65-0.68
MicrosoftMSFT399.04-1.44-5.63-2.45-1.47
CaterpillarCAT338.0012.38-5.04-7.02-6.04
IBMIBM168.91-11.30-10.53-8.25-7.28
Statistics       
  Maximum Value  26.076.602.93  
  Minimum Value  -29.14-16.07-8.25  
  Average  0.52-2.80-0.68  
  Standard Deviation  11.705.632.16  
  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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