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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: Saturday, Sept-14-2024
11:45am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-13-24
One
Month

08-13-24
One
Day

09-12-24
Link Button
to Index Analysis
 S&P 500 5626.02 3.54 3.53 0.54  
 NASDAQ 100 19514.58 -0.32 2.67 0.47  
 Dow Jones Ind. Avg. 41393.78 7.11 4.09 0.72  
 
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

06-13-24

 
One
Month

08-13-24

 
One
Day

09-12-24

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD8.4916.4620.2510.8410.29
EtsyETSY55.65-7.472.937.567.02
Align TechnologyALGN243.73-10.1610.876.505.96
Uber TechnologiesUBER72.482.292.006.455.91
Caesars EntertainmentCZR38.872.5910.306.415.86
First SolarFSLR228.79-21.53-0.64-3.03-3.58
Norfolk SouthernNSC245.8010.802.69-3.45-3.99
BoeingBA156.77-13.24-7.10-3.69-4.23
GarminGRMN172.686.641.78-5.52-6.06
AdobeADBE536.8717.030.31-8.47-9.01
Statistics       
  Maximum Value  37.5925.5710.84  
  Minimum Value  -52.98-27.46-8.47  
  Average  6.253.960.98  
  Standard Deviation  13.656.231.40  
  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

06-13-24

 
One
Month

08-13-24

 
One
Day

09-12-24

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD8.4916.4620.2510.8410.36
Arm HoldingsARM147.37-6.7619.055.885.41
Micron TechnologyMU91.22-36.27-6.384.604.13
ON SemiconductorON71.72-4.42-1.633.452.98
Super Micro ComputerSMCI457.16-47.52-19.433.402.93
Constellation EnergyCEG195.98-10.893.473.192.71
Lam ResearchLRCX769.72-25.88-8.452.932.46
Applied MaterialsAMAT188.47-20.66-6.142.872.40
Dollar TreeDLTR69.70-34.57-24.612.672.19
lululemon athleticaLULU266.76-13.2510.252.542.07
KLAKLAC751.50-9.46-5.332.482.01
IlluminaILMN129.1818.287.902.321.85
NXP SemiconductorsNXPI229.93-16.53-7.292.131.66
Microchip TechnologyMCHP77.62-16.37-1.922.021.55
ASML HoldingASML816.36-22.45-6.112.021.55
Texas InstrumentsTXN199.931.861.362.021.54
ZscalerZS170.06-6.07-4.722.011.54
BroadcomAVGO167.69-0.127.381.901.43
Monster BeverageMNST50.834.339.311.841.37
Alphabet CGOOG158.37-10.39-4.561.821.35
Alphabet AGOOGL157.46-10.11-4.081.791.32
Analog DevicesADI225.42-3.683.401.761.28
AutodeskADSK263.9618.317.911.731.26
Ross StoresROST155.256.599.601.681.21
QUALCOMMQCOM167.73-22.99-1.031.671.20
Booking HoldingsBKNG3932.591.9810.231.601.13
IntelINTC19.66-35.46-3.961.551.08
CopartCPRT50.23-5.33-1.451.541.07
Keurig Dr Pepper KDP37.6110.427.001.511.04
NetflixNFLX697.066.707.571.491.02
The Trade DeskTTD106.0610.927.871.491.02
Vertex PharmaceuticalsVRTX485.371.323.801.400.93
IntuitINTU655.3110.211.471.380.91
Mondelez InternationalMDLZ75.2613.866.991.180.71
Cognizant TechnologyCTSH77.2119.503.961.180.71
CoStar GroupCSGP78.874.887.791.150.68
American Electric PowerAEP104.1718.516.161.150.67
Coca-Cola Europacific PartnersCCEP81.549.578.601.130.66
Kraft HeinzKHC35.599.372.951.110.64
Advanced Micro DevicesAMD152.31-4.757.921.020.55
DexComDXCM69.51-38.92-2.131.000.53
ExelonEXC40.2313.618.350.930.46
Diamondback EnergyFANG172.42-9.42-12.090.910.44
DoorDashDASH131.3515.452.670.890.42
CintasCTAS207.7720.119.480.850.38
MicrosoftMSFT430.59-2.494.000.840.37
CrowdStrike HoldingsCRWD259.13-32.314.440.790.32
Electronic ArtsEA145.837.33-0.730.750.27
AmgenAMGN332.4511.372.780.720.25
IDEXX LaboratoriesIDXX500.55-1.102.610.710.24
Old Dominion Freight LineODFL192.6111.39-1.240.710.23
FortinetFTNT75.0124.544.910.700.23
CDWCDW220.15-2.201.970.690.22
PaychexPAYX135.0910.127.720.670.20
Comcast ACMCSA39.555.241.100.610.14
Palo Alto NetworksPANW346.908.524.100.500.03
O'Reilly AutomotiveORLY1125.4813.020.970.500.02
Marriott Intl. AMAR231.74-3.637.070.45-0.02
Cisco SystemsCSCO49.809.409.760.38-0.09
Charter CommunicationsCHTR340.1724.07-4.710.34-0.13
Airbnb AABNB117.75-19.400.730.33-0.14
Baker HughesBKR33.405.60-4.080.33-0.14
LindeLIN468.816.604.250.31-0.16
Marvell TechnologyMRVL74.482.2116.280.24-0.23
SynopsysSNPS490.07-16.45-7.300.23-0.24
CSXCSX33.523.040.900.21-0.26
TeslaTSLA230.2926.2110.810.21-0.26
T-Mobile USTMUS202.8315.833.840.21-0.26
Costco WholesaleCOST916.008.285.920.11-0.37
Roper TechnologiesROP551.840.855.110.10-0.38
PepsiCoPEP177.368.592.890.06-0.41
PACCARPCAR95.12-11.192.630.05-0.42
FastenalFAST69.828.605.180.00-0.47
NVIDIANVDA119.10-8.112.55-0.03-0.50
XCEL EnergyXEL63.8417.487.01-0.08-0.55
AppleAAPL222.503.860.56-0.12-0.59
Meta Platforms AMETA524.624.07-0.74-0.19-0.66
ANSYSANSS318.51-2.000.14-0.19-0.67
Verisk AnalyticsVRSK268.792.501.19-0.22-0.69
Honeywell InternationalHON204.15-2.153.77-0.25-0.73
AmazonAMZN186.491.459.55-0.27-0.74
Automatic Data ProcessingADP277.5113.615.96-0.32-0.79
DatadogDDOG109.26-8.60-4.47-0.34-0.81
GlobalFoundriesGFS39.75-18.23-11.39-0.35-0.82
PayPal HoldingsPYPL70.1013.917.66-0.37-0.84
Gilead SciencesGILD82.8130.2911.94-0.42-0.89
Cadence Design SystemsCDNS268.72-12.62-0.99-0.44-0.91
WorkdayWDAY250.0520.7515.56-0.45-0.92
GE HealthCare TechnologiesGEHC86.9112.883.26-0.63-1.10
StarbucksSBUX98.5722.842.78-0.72-1.19
MercadoLibreMELI2122.3734.2810.76-0.83-1.30
Intuitive SurgicalISRG489.8615.834.40-0.84-1.31
AstraZeneca ADRAZN78.27-1.58-6.12-0.87-1.35
Take-Two Interactive SoftwareTTWO152.18-3.515.04-0.93-1.40
Regeneron PharmaREGN1153.3512.35-0.43-0.95-1.43
BiogenBIIB195.63-16.34-4.13-1.14-1.61
AtlassianTEAM163.744.9514.34-1.18-1.65
MongoDBMDB290.0932.9619.38-1.72-2.20
ModernaMRNA68.28-52.98-17.64-2.01-2.48
PinduoduoPDD94.99-37.12-34.04-2.40-2.88
AdobeADBE536.8717.030.31-8.47-8.94
Statistics       
  Maximum Value  34.2820.2510.84  
  Minimum Value  -52.98-34.04-8.47  
  Average  0.392.170.80  
  Standard Deviation  17.318.341.89  
  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

06-13-24

 
One
Month

08-13-24

 
One
Day

09-12-24

 
% Diff.
 
Bar Graph
 
CaterpillarCAT345.315.811.921.690.96
TravelersTRV237.8314.8512.781.590.87
IntelINTC19.66-35.46-3.961.550.83
American ExpressAXP259.0016.578.371.510.79
IBMIBM214.7927.0012.461.500.78
Home DepotHD379.999.238.551.480.76
McDonaldsMCD296.5316.889.701.430.71
DisneyDIS90.55-9.535.781.400.68
Verizon CommunicationsVZ44.4311.698.951.300.58
WalmartWMT80.6020.8418.301.180.46
Goldman SachsGS478.997.31-2.631.040.32
ChevronCVX140.61-8.00-2.461.010.28
UnitedHealth GroupUNH594.3219.513.501.000.28
3MMMM133.1831.166.250.870.15
MicrosoftMSFT430.59-2.494.000.840.12
NIKE BNKE79.01-16.110.650.780.06
AmgenAMGN332.4511.372.780.720.00
Visa AV287.355.9610.460.69-0.03
Johnson & JohnsonJNJ165.5213.804.500.53-0.19
MerckMRK115.86-10.441.290.53-0.19
SalesforceCRM254.5711.15-0.010.47-0.25
Cisco SystemsCSCO49.809.409.760.38-0.34
Procter & GamblePG174.084.614.060.35-0.37
Coca-ColaKO71.4113.374.310.25-0.47
AppleAAPL222.503.860.56-0.12-0.84
DowDOW50.15-10.54-4.95-0.22-0.94
Honeywell InternationalHON204.15-2.153.77-0.25-0.98
AmazonAMZN186.491.459.55-0.27-1.00
JPMorgan ChaseJPM204.325.50-1.74-1.10-1.83
BoeingBA156.77-13.24-7.10-3.69-4.41
Statistics       
  Maximum Value  31.1618.301.69  
  Minimum Value  -35.46-7.10-3.69  
  Average  5.114.310.62  
  Standard Deviation  13.805.771.04  
  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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