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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, Dec-19-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-19-24
One
Month

11-19-24
One
Day

12-18-24
Link Button
to Index Analysis
 S&P 500 5867.08 2.69 -0.84 -0.09  
 NASDAQ 100 21110.51 6.40 2.06 -0.47  
 Dow Jones Ind. Avg. 42342.24 0.75 -2.14 0.04  
 
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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
Darden RestaurantsDRI183.446.4814.0414.7414.83
AccentureACN372.1611.015.147.067.15
GE VernovaGEV332.8036.14-2.124.945.03
United Airlines HoldingsUAL95.5681.711.384.474.56
Palantir TechnologiesPLTR74.21101.4917.833.783.86
Amentum HoldingsAMTM18.93N/A-13.72-6.89-6.80
CintasCTAS182.79-10.28-16.14-10.57-10.48
Vertex PharmaceuticalsVRTX396.64-17.00-11.47-11.37-11.28
Micron TechnologyMU87.09-2.42-10.89-16.18-16.09
Lamb WestonLW62.50-4.74-16.74-20.10-20.01
Statistics       
  Maximum Value  101.4932.0414.74  
  Minimum Value  -48.47-22.80-20.10  
  Average  -2.02-3.95-0.44  
  Standard Deviation  16.057.202.04  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL109.1145.7122.133.644.10
ModernaMRNA39.56-41.846.093.133.59
AppLovinAPP318.74157.05-0.761.812.28
ExelonEXC37.19-5.34-4.881.722.19
FortinetFTNT94.8525.364.471.602.06
Cognizant TechnologyCTSH79.495.704.151.572.04
PayPal HoldingsPYPL86.7811.873.201.562.02
PaychexPAYX137.813.48-2.031.441.90
Airbnb AABNB129.350.47-1.591.421.88
NetflixNFLX902.0428.073.531.401.87
NVIDIANVDA130.6810.87-11.111.371.84
DoorDashDASH167.6522.11-4.841.371.83
AmazonAMZN223.2917.609.131.261.72
CDWCDW173.28-23.96-0.441.041.51
Automatic Data ProcessingADP291.334.91-2.090.981.45
AmgenAMGN261.19-22.25-6.700.931.40
Booking HoldingsBKNG4980.4023.970.070.751.22
DexComDXCM75.825.421.260.741.21
AppleAAPL249.799.149.420.701.17
CrowdStrike HoldingsCRWD351.0326.55-0.640.531.00
Marriott Intl. AMAR279.0214.14-0.090.490.96
Gilead SciencesGILD91.098.573.810.440.91
GE HealthCare TechnologiesGEHC77.43-14.56-6.170.440.91
AtlassianTEAM251.2354.031.410.420.88
BiogenBIIB147.39-26.83-5.170.410.87
lululemon athleticaLULU373.5437.9623.750.400.86
XCEL EnergyXEL66.654.04-4.200.380.84
American Electric PowerAEP91.24-10.32-5.650.360.83
Palo Alto NetworksPANW189.3613.53-2.410.320.78
AutodeskADSK293.638.85-3.790.270.74
ANSYSANSS334.483.78-1.480.230.70
Cisco SystemsCSCO57.6312.031.090.170.64
Alphabet AGOOGL188.5116.265.830.060.52
Honeywell InternationalHON226.8811.38-0.580.010.47
Verisk AnalyticsVRSK275.583.62-2.150.010.47
Analog DevicesADI207.78-11.00-1.260.000.47
IlluminaILMN134.00-0.29-0.74-0.020.44
MicrosoftMSFT437.03-0.384.61-0.080.38
ON SemiconductorON64.80-11.66-2.78-0.200.27
SynopsysSNPS493.35-4.04-7.62-0.220.25
Alphabet CGOOG189.7016.215.64-0.240.23
PACCARPCAR107.518.03-2.60-0.250.22
Constellation EnergyCEG225.178.00-4.01-0.260.20
Microchip TechnologyMCHP55.99-28.97-13.70-0.270.20
Meta Platforms AMETA595.576.526.15-0.270.19
Take-Two Interactive SoftwareTTWO181.3818.04-2.49-0.290.18
Texas InstrumentsTXN184.47-11.14-8.26-0.290.18
AstraZeneca ADRAZN64.44-18.331.00-0.310.16
PinduoduoPDD101.001.02-14.17-0.350.12
Keurig Dr Pepper KDP32.40-13.602.79-0.400.07
IDEXX LaboratoriesIDXX409.03-20.89-1.76-0.420.04
Cadence Design SystemsCDNS299.876.960.08-0.450.01
Intuitive SurgicalISRG523.916.92-2.77-0.49-0.02
Ross StoresROST147.79-4.316.13-0.55-0.08
Baker HughesBKR39.809.46-7.16-0.60-0.13
LindeLIN419.59-10.57-5.51-0.63-0.17
Kraft HeinzKHC30.10-13.98-1.57-0.66-0.19
WorkdayWDAY266.837.842.67-0.78-0.32
FastenalFAST74.033.71-9.27-0.83-0.36
O'Reilly AutomotiveORLY1214.398.851.15-0.88-0.41
CopartCPRT58.4512.843.41-0.88-0.42
AdobeADBE437.39-16.92-12.45-0.89-0.42
Regeneron PharmaREGN708.25-38.42-4.88-0.89-0.43
TeslaTSLA436.1778.8226.06-0.90-0.43
Roper TechnologiesROP521.75-6.97-4.78-0.94-0.48
Costco WholesaleCOST954.806.002.65-1.03-0.56
Coca-Cola Europacific PartnersCCEP74.71-8.03-1.81-1.03-0.57
Comcast ACMCSA37.40-7.13-11.63-1.22-0.75
T-Mobile USTMUS218.009.20-6.52-1.22-0.75
Monster BeverageMNST50.90-1.79-5.27-1.24-0.78
IntelINTC19.06-9.84-21.24-1.24-0.78
Mondelez InternationalMDLZ59.27-20.74-7.20-1.25-0.78
StarbucksSBUX88.76-8.40-9.75-1.27-0.80
ASML HoldingASML710.26-14.247.26-1.28-0.82
CoStar GroupCSGP69.84-11.92-3.12-1.31-0.85
Warner Bros. DiscoveryWBD10.4924.8810.42-1.32-0.85
The Trade DeskTTD126.2314.615.70-1.33-0.86
ZscalerZS183.216.16-10.35-1.34-0.87
Electronic ArtsEA147.895.08-10.98-1.35-0.89
KLAKLAC622.18-19.451.06-1.36-0.90
NXP SemiconductorsNXPI207.27-13.17-5.75-1.44-0.97
Charter CommunicationsCHTR352.776.47-8.33-1.53-1.07
CSXCSX31.58-9.25-8.73-1.56-1.09
QUALCOMMQCOM150.40-13.52-8.69-1.73-1.27
PepsiCoPEP151.47-13.28-3.35-1.92-1.45
Diamondback EnergyFANG153.06-15.73-15.02-1.93-1.47
IntuitINTU636.95-2.64-1.12-1.98-1.51
Advanced Micro DevicesAMD118.88-24.15-14.71-2.08-1.62
Old Dominion Freight LineODFL187.74-8.20-11.36-2.10-1.64
DatadogDDOG146.9327.1910.13-2.18-1.71
BroadcomAVGO218.3230.4032.04-2.37-1.90
Applied MaterialsAMAT161.44-17.93-4.65-2.42-1.96
GlobalFoundriesGFS41.300.68-2.55-2.57-2.11
MercadoLibreMELI1666.00-21.02-13.07-2.94-2.47
MongoDBMDB245.00-13.69-15.27-3.04-2.57
Super Micro ComputerSMCI31.24-28.5510.51-3.07-2.61
Arm HoldingsARM132.10-6.04-0.72-3.27-2.80
Lam ResearchLRCX71.21-9.751.48-5.31-4.84
CintasCTAS182.79-10.28-16.14-10.57-10.10
Vertex PharmaceuticalsVRTX396.64-17.00-11.47-11.37-10.90
Micron TechnologyMU87.09-2.42-10.89-16.18-15.71
Statistics       
  Maximum Value  157.0532.043.64  
  Minimum Value  -41.84-21.24-16.18  
  Average  2.23-1.72-0.80  
  Standard Deviation  24.248.612.52  
  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

09-19-24

 
One
Month

11-19-24

 
One
Day

12-18-24

 
% Diff.
 
Bar Graph
 
BoeingBA177.0414.5221.592.562.52
American ExpressAXP293.089.052.641.841.81
IBMIBM223.924.696.501.701.67
Visa AV314.8810.390.971.651.61
NVIDIANVDA130.6810.87-11.111.371.34
3MMMM127.13-5.01-0.831.271.24
AmazonAMZN223.2917.609.131.261.22
MerckMRK99.52-15.113.091.201.16
JPMorgan ChaseJPM232.9610.68-4.171.121.09
AmgenAMGN261.19-22.25-6.700.930.89
TravelersTRV237.710.05-8.320.710.68
AppleAAPL249.799.149.420.700.67
Goldman SachsGS553.999.96-4.710.680.64
NIKE BNKE77.10-4.794.320.260.22
Cisco SystemsCSCO57.6312.031.090.170.14
Procter & GamblePG169.19-1.37-0.920.070.03
DisneyDIS111.3719.18-0.930.02-0.02
Honeywell InternationalHON226.8811.38-0.580.01-0.03
MicrosoftMSFT437.03-0.384.61-0.08-0.12
WalmartWMT93.4019.687.85-0.16-0.20
McDonaldsMCD290.23-1.23-0.17-0.22-0.26
SalesforceCRM336.2326.413.96-0.30-0.33
Coca-ColaKO62.45-11.57-0.22-0.64-0.67
Verizon CommunicationsVZ39.97-9.04-4.67-0.67-0.71
Johnson & JohnsonJNJ143.58-12.89-6.16-0.81-0.84
CaterpillarCAT360.37-3.47-5.74-0.97-1.00
Sherwin-WilliamsSHW342.38-9.84-8.33-1.80-1.84
ChevronCVX141.15-2.65-11.56-2.03-2.07
UnitedHealth GroupUNH489.25-15.22-15.21-2.10-2.13
Home DepotHD385.02-1.36-5.35-2.23-2.27
Statistics       
  Maximum Value  26.4121.592.56  
  Minimum Value  -22.25-15.21-2.23  
  Average  2.32-0.680.18  
  Standard Deviation  11.867.391.21  
  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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