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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, June-10-2023
12:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-09-23
One
Month

05-09-23
One
Day

06-08-23
Link Button
to Index Analysis
 S&P 500 4298.86 9.71 4.36 0.11  
 NASDAQ 100 14528.36 21.11 10.05 0.30  
 Dow Jones Ind. Avg. 33876.78 5.03 0.94 0.13  
 
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

03-09-23

 
One
Month

05-09-23

 
One
Day

06-08-23

 
% Diff.
 
Bar Graph
 
Match GroupMTCH41.5913.4830.346.506.39
EtsyETSY91.24-15.31-1.594.204.09
TeslaTSLA244.4041.3444.494.063.95
CorningGLW32.78-3.455.203.473.36
AdobeADBE454.0034.1732.503.413.29
Zions BancorpZION30.87-25.3626.41-3.55-3.66
Enphase EnergyENPH174.58-19.1210.61-3.76-3.87
FMCFMC105.63-14.30-4.41-3.94-4.05
WilliamsWMB30.391.673.19-4.13-4.25
Dish NetworkDISH6.55-41.981.39-11.84-11.96
Statistics       
  Maximum Value  65.4344.496.50  
  Minimum Value  -51.03-49.35-11.84  
  Average  1.662.06-0.20  
  Standard Deviation  12.938.751.25  
  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

03-09-23

 
One
Month

05-09-23

 
One
Day

06-08-23

 
% Diff.
 
Bar Graph
 
TeslaTSLA244.4041.3444.494.063.76
AdobeADBE454.0034.1732.503.413.11
Advanced Micro DevicesAMD124.9248.6631.413.202.89
ANSYSANSS325.538.4310.863.002.70
DexComDXCM124.3410.943.922.652.35
NetflixNFLX420.0241.0526.462.602.30
QUALCOMMQCOM119.111.6112.612.372.07
AirbnbABNB117.86-1.65-7.252.041.74
IntuitINTU431.556.670.901.931.63
PinduoduoPDD76.10-11.1523.921.561.26
lululemon athleticaLULU360.4019.42-5.521.541.23
ZscalerZS150.8436.5737.071.361.05
FiservFI116.821.22-2.151.331.02
Constellation EnergyCEG93.2918.6318.161.070.77
SeagenSGEN196.6013.22-1.700.970.66
AtlassianTEAM171.991.1829.170.940.64
T-Mobile USTMUS131.36-6.90-7.510.800.50
NVIDIANVDA387.7065.4335.700.680.37
PaychexPAYX111.690.584.140.660.36
Intuitive SurgicalISRG312.7636.833.720.620.32
AutodeskADSK201.390.454.490.610.31
Zoom Video CommunicationsZM67.14-0.715.630.600.30
FastenalFAST54.775.120.570.550.25
Cadence Design SystemsCDNS229.3016.7512.390.530.23
Marvell TechnologyMRVL60.0146.6950.060.490.18
MicrosoftMSFT326.7929.516.450.470.17
Vertex PharmaceuticalsVRTX334.1116.46-3.110.460.16
Activision BlizzardATVI80.382.566.450.450.15
eBayEBAY45.816.660.000.440.14
Analog DevicesADI182.46-0.601.580.430.13
Marriott Intl. AMAR179.016.730.010.30-0.01
SynopsysSNPS438.7821.2419.570.25-0.05
AppleAAPL180.9620.175.350.22-0.09
Micron TechnologyMU65.4317.687.390.17-0.13
Alphabet CGOOG122.8732.6013.830.16-0.14
PACCARPCAR76.833.394.770.16-0.15
Meta Platforms AMETA264.9545.8313.530.14-0.16
PepsiCoPEP182.356.14-6.070.14-0.17
Alphabet AGOOGL122.2332.4013.860.07-0.23
BroadcomAVGO804.6229.2530.090.05-0.25
GlobalFoundriesGFS59.43-10.509.590.05-0.25
Ross StoresROST103.29-2.15-0.760.05-0.25
O'Reilly AutomotiveORLY906.9910.30-4.870.03-0.27
Automatic Data ProcessingADP215.22-1.720.730.01-0.29
BiogenBIIB308.8819.26-1.630.00-0.30
Cisco SystemsCSCO49.661.746.86-0.04-0.34
WorkdayWDAY204.3812.6214.54-0.05-0.36
Applied MaterialsAMAT136.1216.3019.57-0.06-0.36
MercadoLibreMELI1208.550.56-3.16-0.10-0.40
ExelonEXC40.08-1.26-5.96-0.12-0.43
Honeywell InternationalHON197.892.600.39-0.13-0.43
Mondelez InternationalMDLZ72.9712.68-6.32-0.16-0.47
Verisk AnalyticsVRSK219.3619.763.77-0.25-0.55
AstraZeneca ADRAZN74.0615.54-1.36-0.26-0.56
Keurig Dr Pepper KDP31.31-9.40-4.28-0.32-0.62
Gilead SciencesGILD78.12-1.05-0.86-0.36-0.66
Cognizant TechnologyCTSH62.051.870.68-0.40-0.70
DatadogDDOG95.6336.7920.15-0.41-0.71
IDEXX LaboratoriesIDXX450.87-4.53-5.95-0.47-0.77
Regeneron PharmaREGN746.520.37-1.11-0.48-0.78
Monster BeverageMNST57.2512.25-2.45-0.49-0.79
Costco WholesaleCOST517.287.873.29-0.54-0.84
CintasCTAS480.4310.634.09-0.56-0.87
ASML HoldingASML715.8618.3711.32-0.58-0.88
Comcast ACMCSA40.2313.421.54-0.59-0.90
AmazonAMZN123.4333.8015.77-0.66-0.96
Align TechnologyALGN304.44-5.350.56-0.76-1.06
CSXCSX32.318.570.91-0.77-1.07
Diamondback EnergyFANG132.28-5.47-0.47-0.79-1.10
Kraft HeinzKHC36.88-2.41-9.78-0.83-1.14
Dollar TreeDLTR131.77-5.64-15.08-0.84-1.14
Microchip TechnologyMCHP80.07-3.8310.12-0.84-1.14
AmgenAMGN218.76-3.11-6.68-0.91-1.21
Electronic ArtsEA125.9414.010.42-0.92-1.22
Baker HughesBKR30.01-0.176.46-0.92-1.23
Texas InstrumentsTXN170.59-1.644.66-0.95-1.25
CoStar GroupCSGP80.1416.368.30-0.99-1.29
XCEL EnergyXEL63.45-1.25-8.19-1.08-1.38
IlluminaILMN200.53-1.023.23-1.08-1.38
Lucid GroupLCID6.21-22.38-14.70-1.11-1.42
CopartCPRT85.7423.127.85-1.14-1.44
PayPal HoldingsPYPL63.49-16.38-3.66-1.17-1.47
CrowdStrike HoldingsCRWD149.5322.8915.08-1.17-1.47
American Electric PowerAEP83.68-5.72-8.14-1.18-1.48
StarbucksSBUX97.96-2.33-8.20-1.20-1.50
Palo Alto NetworksPANW220.1019.3512.39-1.22-1.52
Rivian AutomotiveRIVN13.87-4.540.07-1.28-1.58
Warner Bros. DiscoveryWBD13.84-6.303.21-1.28-1.59
Lam ResearchLRCX606.5923.7217.61-1.29-1.60
NXP SemiconductorsNXPI185.002.8712.06-1.31-1.61
ModernaMRNA123.26-10.26-7.86-1.34-1.65
Walgreens Boots AllianceWBA31.42-5.62-0.06-1.35-1.65
FortinetFTNT68.0113.442.42-1.43-1.74
IntelINTC31.3418.534.12-1.51-1.81
Booking HoldingsBKNG2606.134.02-1.09-1.56-1.86
KLAKLAC465.6523.0323.93-1.73-2.04
JD.comJD36.58-12.242.70-1.77-2.07
Sirius XM HoldingsSIRI3.810.2611.40-1.80-2.11
Charter CommunicationsCHTR328.48-4.24-3.10-2.29-2.59
Old Dominion Freight LineODFL306.19-10.72-1.91-3.37-3.68
Enphase EnergyENPH174.58-19.1210.61-3.76-4.06
Statistics       
  Maximum Value  65.4350.064.06  
  Minimum Value  -22.38-15.08-3.76  
  Average  9.526.14-0.10  
  Standard Deviation  16.2812.271.30  
  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

03-09-23

 
One
Month

05-09-23

 
One
Day

06-08-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM215.3120.477.022.762.63
UnitedHealth GroupUNH493.626.180.660.690.56
IBMIBM135.307.2411.660.660.53
WalmartWMT153.0911.610.070.600.48
MicrosoftMSFT326.7929.516.450.470.34
TravelersTRV175.600.97-4.440.390.27
MerckMRK110.712.89-5.720.350.23
McDonaldsMCD286.799.62-3.330.350.23
American ExpressAXP171.72-0.2311.960.340.21
CaterpillarCAT235.03-2.4610.090.250.12
Visa AV223.561.61-4.160.230.10
AppleAAPL180.9620.175.350.220.09
JPMorgan ChaseJPM141.018.193.370.200.07
Coca-ColaKO60.471.70-4.610.170.04
Goldman SachsGS336.02-1.773.460.160.04
Verizon CommunicationsVZ35.47-2.95-5.590.11-0.01
Procter & GamblePG146.567.31-4.650.08-0.05
Cisco SystemsCSCO49.661.746.86-0.04-0.17
Honeywell InternationalHON197.892.600.39-0.13-0.26
Johnson & JohnsonJNJ160.015.80-0.65-0.16-0.28
ChevronCVX158.86-1.03-0.16-0.24-0.37
NIKE BNKE105.86-10.19-15.38-0.32-0.45
BoeingBA217.317.997.64-0.37-0.49
DisneyDIS91.93-4.38-10.03-0.65-0.78
3MMMM99.90-5.33-0.89-0.85-0.98
AmgenAMGN218.76-3.11-6.68-0.91-1.03
Home DepotHD297.353.252.33-1.24-1.37
Walgreens Boots AllianceWBA31.42-5.62-0.06-1.35-1.48
IntelINTC31.3418.534.12-1.51-1.64
DowDOW51.74-6.10-3.60-1.97-2.10
Statistics       
  Maximum Value  29.5111.962.76  
  Minimum Value  -10.19-15.38-1.97  
  Average  4.140.38-0.06  
  Standard Deviation  8.846.320.85  
  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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