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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, May-18-2024
2:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-16-24
One
Month

04-17-24
One
Day

05-16-24
Link Button
to Index Analysis
 S&P 500 5303.27 5.95 5.60 0.12  
 NASDAQ 100 18546.23 4.86 6.02 -0.06  
 Dow Jones Ind. Avg. 40003.59 3.56 5.96 0.34  
 
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

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
Valero EnergyVLO166.0619.01-0.734.774.65
Freeport-McMoranFCX54.2339.668.854.214.09
Chubb LimitedCB274.289.3212.633.553.43
Tractor SupplyTSCO285.6720.8015.473.423.31
StarbucksSBUX77.85-16.49-9.703.413.30
Seagate TechnologySTX95.278.8613.15-3.02-3.14
Dollar GeneralDG142.130.45-1.63-3.04-3.16
Lam ResearchLRCX912.07-1.51-0.02-3.27-3.39
Dollar TreeDLTR117.31-18.18-5.20-3.29-3.41
Paramount GlobalPARA12.020.1711.19-4.91-5.02
Statistics       
  Maximum Value  106.4137.044.77  
  Minimum Value  -39.80-24.58-4.91  
  Average  5.325.370.12  
  Standard Deviation  13.287.961.02  
  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

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
StarbucksSBUX77.85-16.49-9.703.413.48
CrowdStrike HoldingsCRWD345.935.0717.792.032.09
PinduoduoPDD146.198.0828.881.962.02
NetflixNFLX621.106.361.211.731.80
The Trade DeskTTD94.786.5818.281.711.77
Diamondback EnergyFANG197.6710.17-1.731.581.65
TeslaTSLA177.46-11.2514.161.501.56
Regeneron PharmaREGN982.293.619.001.481.54
Baker HughesBKR33.4614.794.501.331.40
Take-Two Interactive SoftwareTTWO147.84-3.613.271.201.27
IntuitINTU661.180.837.821.201.26
Advanced Micro DevicesAMD164.47-5.416.781.141.20
DoorDashDASH117.431.22-10.291.091.16
Alphabet AGOOGL176.0625.2913.241.081.14
Alphabet CGOOG177.2925.0613.011.061.12
Vertex PharmaceuticalsVRTX445.215.4513.261.041.10
Automatic Data ProcessingADP252.33-0.253.880.910.97
GE HealthCare TechnologiesGEHC81.86-4.84-3.910.680.74
LindeLIN432.520.21-3.190.660.72
O'Reilly AutomotiveORLY1012.06-3.71-7.560.600.67
Intuitive SurgicalISRG398.825.336.590.600.67
PayPal HoldingsPYPL64.489.031.930.590.66
ASML HoldingASML924.97-0.431.910.590.65
AmazonAMZN184.708.961.890.580.65
MercadoLibreMELI1749.17-1.1125.130.580.64
Roper TechnologiesROP541.89-0.672.930.570.64
WorkdayWDAY257.93-14.780.350.530.59
Old Dominion Freight LineODFL183.07-13.53-13.160.490.56
IDEXX LaboratoriesIDXX543.45-2.1813.640.460.53
PaychexPAYX125.651.845.460.370.43
AutodeskADSK221.21-14.362.930.350.42
Costco WholesaleCOST795.819.9211.270.350.41
Palo Alto NetworksPANW317.85-13.2514.610.340.40
FortinetFTNT61.43-10.29-5.000.310.37
QUALCOMMQCOM193.8626.9617.980.310.37
T-Mobile USTMUS164.002.242.440.260.32
MongoDBMDB370.82-20.268.190.240.30
ON SemiconductorON73.17-6.9613.490.230.30
BiogenBIIB230.575.2419.990.230.29
ModernaMRNA132.9050.3928.480.170.23
American Electric PowerAEP92.6713.9214.070.140.20
AdobeADBE483.43-11.571.890.110.18
CintasCTAS692.1412.613.530.110.17
Microchip TechnologyMCHP94.3315.5910.890.100.16
PACCARPCAR106.00-1.64-8.570.070.13
Verisk AnalyticsVRSK251.622.8313.210.060.12
ANSYSANSS327.71-0.650.640.050.12
Monster BeverageMNST54.11-1.65-0.260.040.10
Texas InstrumentsTXN195.0221.6017.690.030.09
AppleAAPL189.874.1513.020.020.08
Analog DevicesADI214.0813.7313.01-0.020.04
Cadence Design SystemsCDNS288.81-0.51-1.67-0.040.02
ExelonEXC38.5810.515.93-0.10-0.04
CopartCPRT54.5011.320.89-0.15-0.08
AstraZeneca ADRAZN76.9019.6512.21-0.18-0.12
MicrosoftMSFT420.214.002.03-0.19-0.12
Kraft HeinzKHC36.003.42-2.44-0.19-0.13
Gilead SciencesGILD67.72-5.391.18-0.21-0.14
CDWCDW223.64-7.35-5.55-0.22-0.16
KLAKLAC747.6813.0513.46-0.24-0.18
ZscalerZS178.86-29.233.41-0.25-0.19
Comcast ACMCSA39.27-4.780.72-0.25-0.19
Meta Platforms AMETA471.91-0.30-4.50-0.28-0.22
Honeywell InternationalHON205.974.468.20-0.31-0.25
Cisco SystemsCSCO48.17-0.560.80-0.35-0.29
DexComDXCM131.3612.23-1.87-0.42-0.35
GlobalFoundriesGFS53.951.0713.91-0.42-0.36
SynopsysSNPS566.732.507.42-0.45-0.38
DatadogDDOG120.07-7.45-2.82-0.45-0.38
PepsiCoPEP182.199.547.50-0.50-0.44
Marriott Intl. AMAR237.73-1.61-0.31-0.51-0.45
Coca-Cola Europacific PartnersCCEP74.5110.2212.30-0.55-0.48
FastenalFAST66.42-5.44-3.01-0.58-0.52
XCEL EnergyXEL55.52-6.014.38-0.59-0.53
IntelINTC31.83-26.84-10.79-0.62-0.56
NXP SemiconductorsNXPI267.7215.3217.98-0.70-0.64
Booking HoldingsBKNG3708.35-0.237.68-0.71-0.65
CoStar GroupCSGP87.507.492.39-0.71-0.65
AmgenAMGN312.4710.1418.33-0.71-0.65
Walgreens Boots AllianceWBA18.18-17.293.12-0.87-0.81
Applied MaterialsAMAT212.086.276.10-0.91-0.85
Mondelez InternationalMDLZ71.23-1.047.10-0.96-0.90
lululemon athleticaLULU334.95-25.50-2.87-0.98-0.92
Airbnb AABNB145.66-4.49-8.03-1.04-0.98
Electronic ArtsEA127.75-10.211.14-1.09-1.03
Keurig Dr Pepper KDP33.758.989.29-1.14-1.08
BroadcomAVGO1395.2912.038.78-1.19-1.13
CSXCSX33.52-8.71-1.87-1.21-1.15
Sirius XM HoldingsSIRI3.01-37.29-2.90-1.31-1.25
AtlassianTEAM179.72-13.53-7.87-1.37-1.30
Constellation EnergyCEG213.1162.4814.95-1.49-1.43
Ross StoresROST132.33-8.16-0.35-1.50-1.43
Marvell TechnologyMRVL71.928.498.18-1.59-1.52
Charter CommunicationsCHTR273.02-6.825.81-1.63-1.57
NVIDIANVDA924.7927.3610.05-1.99-1.93
Micron TechnologyMU125.2957.607.70-2.03-1.97
Warner Bros. DiscoveryWBD8.05-18.11-2.19-2.19-2.12
Cognizant TechnologyCTSH68.76-10.701.81-2.23-2.17
IlluminaILMN111.07-22.55-6.10-2.96-2.90
Lam ResearchLRCX912.07-1.51-0.02-3.27-3.21
Dollar TreeDLTR117.31-18.18-5.20-3.29-3.23
Statistics       
  Maximum Value  62.4828.883.41  
  Minimum Value  -37.29-13.16-3.29  
  Average  1.755.08-0.11  
  Standard Deviation  15.478.571.11  
  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

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
CaterpillarCAT356.2710.67-0.571.581.25
JPMorgan ChaseJPM204.7914.3913.721.150.81
BoeingBA184.95-9.298.661.090.75
WalmartWMT64.6513.858.381.000.66
ChevronCVX162.675.204.010.980.64
DowDOW59.196.694.170.830.50
Goldman SachsGS467.7221.6615.800.690.35
UnitedHealth GroupUNH524.630.599.530.640.31
American ExpressAXP242.8214.2411.550.620.28
AmazonAMZN184.708.961.890.580.25
NIKE BNKE92.18-10.95-2.800.450.11
Home DepotHD344.21-5.013.420.430.10
3MMMM105.2641.0315.720.380.04
SalesforceCRM285.61-1.423.360.33-0.01
MerckMRK131.192.664.640.24-0.10
Johnson & JohnsonJNJ154.64-1.226.820.23-0.10
TravelersTRV219.711.006.360.22-0.11
Visa AV280.100.552.720.09-0.24
IBMIBM169.03-9.92-7.680.04-0.30
AppleAAPL189.874.1513.020.02-0.32
DisneyDIS103.25-7.48-8.58-0.12-0.45
Procter & GamblePG167.646.436.80-0.13-0.47
MicrosoftMSFT420.214.002.03-0.19-0.52
Honeywell InternationalHON205.974.468.20-0.31-0.65
Cisco SystemsCSCO48.17-0.560.80-0.35-0.69
McDonaldsMCD272.38-6.730.90-0.41-0.75
Coca-ColaKO63.036.137.73-0.46-0.79
Verizon CommunicationsVZ40.06-1.060.70-0.47-0.81
IntelINTC31.83-26.84-10.79-0.62-0.96
AmgenAMGN312.4710.1418.33-0.71-1.05
Statistics       
  Maximum Value  41.0318.331.58  
  Minimum Value  -26.84-10.79-0.71  
  Average  3.214.960.26  
  Standard Deviation  11.716.910.57  
  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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