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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, Jan-30-2025
12:18am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-29-24
One
Month

12-27-24
One
Day

01-28-25
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to Index Analysis
 S&P 500 6039.31 3.54 1.15 -0.47  
 NASDAQ 100 21411.46 4.19 -0.29 -0.24  
 Dow Jones Ind. Avg. 44713.52 5.87 4.00 -0.31  
 
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

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
F5FFIV300.4625.0217.5411.4011.86
StarbucksSBUX108.5811.4917.708.148.60
T-Mobile USTMUS235.154.035.446.346.80
Henry ScheinHSIC79.8713.4813.424.955.42
Constellation EnergyCEG291.8910.1528.854.705.16
BXPBXP68.84-20.13-7.73-5.93-5.46
Lennox InternationalLII604.33N/A-2.53-8.79-8.32
ModernaMRNA40.72-26.261.47-9.39-8.92
DanaherDHR223.73-7.81-3.19-9.73-9.26
Packaging Corp of AmericaPKG215.12-4.84-5.27-9.77-9.30
Statistics       
  Maximum Value  77.5228.8511.40  
  Minimum Value  -44.09-30.07-9.77  
  Average  1.222.30-0.34  
  Standard Deviation  13.646.681.66  
  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

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
StarbucksSBUX108.5811.4917.708.148.38
T-Mobile USTMUS235.154.035.446.346.58
Constellation EnergyCEG291.8910.1528.854.704.94
ASML HoldingASML712.65-0.35-0.134.294.53
PACCARPCAR110.893.966.043.393.63
Marvell TechnologyMRVL106.7925.83-6.012.803.04
Advanced Micro DevicesAMD117.35-29.41-6.262.793.03
Gilead SciencesGILD95.598.531.571.852.09
Warner Bros. DiscoveryWBD10.4338.15-1.701.762.00
The Trade DeskTTD122.590.800.991.681.92
Keurig Dr Pepper KDP31.86-3.10-1.271.661.90
MicroStrategyMSTR341.25N/A3.411.581.82
Take-Two Interactive SoftwareTTWO190.0917.141.961.581.82
AppLovinAPP366.34112.699.301.551.79
Ross StoresROST150.158.01-1.841.511.75
KLAKLAC712.972.4010.571.431.67
Applied MaterialsAMAT175.28-7.815.071.411.65
Airbnb AABNB132.58-3.77-0.601.171.41
Diamondback EnergyFANG170.86-2.727.910.951.19
AstraZeneca ADRAZN70.25-6.616.020.951.19
Monster BeverageMNST49.10-6.44-6.570.921.17
CSXCSX32.98-0.811.600.921.16
Micron TechnologyMU89.01-17.720.430.861.10
Lam ResearchLRCX75.15-4.042.380.861.10
Coca-Cola Europacific PartnersCCEP78.182.522.220.801.04
Booking HoldingsBKNG4721.866.65-6.260.791.03
O'Reilly AutomotiveORLY1288.089.547.580.761.00
Automatic Data ProcessingADP300.574.381.480.761.00
DoorDashDASH185.7819.709.710.700.94
NetflixNFLX978.1528.807.780.650.89
PayPal HoldingsPYPL88.7610.562.190.650.89
LindeLIN438.32-7.663.630.650.89
Costco WholesaleCOST964.028.682.590.560.80
AmgenAMGN281.68-10.867.250.490.73
Electronic ArtsEA117.10-19.59-20.940.490.73
AppleAAPL239.362.44-6.350.460.70
GlobalFoundriesGFS41.381.62-6.340.440.68
lululemon athleticaLULU411.1634.896.330.420.67
CDWCDW195.53-11.0811.220.400.64
Mondelez InternationalMDLZ57.13-17.38-5.120.390.63
Axon EnterpriseAXON639.9744.144.740.380.62
Marriott Intl. AMAR289.669.772.120.350.59
Meta Platforms AMETA676.4914.0312.780.320.56
Cognizant TechnologyCTSH81.197.512.510.280.52
Verisk AnalyticsVRSK282.597.181.910.260.50
Kraft HeinzKHC29.66-14.77-3.320.240.48
IDEXX LaboratoriesIDXX418.75-6.490.920.210.45
Cisco SystemsCSCO59.556.95-0.100.200.44
Vertex PharmaceuticalsVRTX441.52-6.138.010.190.43
Analog DevicesADI209.91-10.76-3.260.190.43
Honeywell InternationalHON221.057.32-3.690.160.40
Regeneron PharmaREGN687.27-25.89-3.530.140.38
QUALCOMMQCOM171.71-2.449.200.090.33
PepsiCoPEP150.37-10.23-1.650.080.32
GE HealthCare TechnologiesGEHC87.853.0310.490.080.32
Alphabet AGOOGL195.4115.161.370.060.30
Alphabet CGOOG197.1815.221.620.060.30
CopartCPRT57.329.85-1.950.020.26
PinduoduoPDD112.04-10.5514.97-0.120.12
Texas InstrumentsTXN180.27-14.71-5.71-0.170.07
ON SemiconductorON53.77-28.02-18.54-0.190.05
NXP SemiconductorsNXPI213.01-16.66-0.35-0.200.04
Intuitive SurgicalISRG572.7110.927.07-0.25-0.01
IntelINTC19.75-13.76-2.71-0.25-0.01
AdobeADBE441.68-9.01-1.08-0.26-0.02
MercadoLibreMELI1889.76-6.759.52-0.30-0.06
PaychexPAYX146.893.543.98-0.40-0.16
Microchip TechnologyMCHP56.03-29.12-3.96-0.44-0.20
AmazonAMZN237.0724.235.95-0.45-0.21
Baker HughesBKR43.0716.125.56-0.49-0.24
BroadcomAVGO206.3515.12-14.64-0.49-0.25
FortinetFTNT99.3325.153.38-0.50-0.26
Comcast ACMCSA37.36-11.20-1.50-0.51-0.27
XCEL EnergyXEL66.074.31-3.04-0.54-0.30
Palantir TechnologiesPLTR79.7677.520.86-0.59-0.35
ExelonEXC39.570.055.72-0.60-0.36
CoStar GroupCSGP75.653.294.75-0.62-0.38
BiogenBIIB144.41-21.29-4.56-0.74-0.50
CintasCTAS198.56-5.068.28-0.93-0.69
FastenalFAST74.08-4.551.46-0.95-0.71
MicrosoftMSFT442.332.402.74-1.09-0.85
ANSYSANSS346.295.441.94-1.12-0.88
Roper TechnologiesROP543.02-1.063.65-1.20-0.96
AtlassianTEAM271.3341.518.48-1.23-0.99
Arm HoldingsARM147.60-6.0914.24-1.25-1.01
IntuitINTU592.99-4.92-7.14-1.28-1.04
ZscalerZS201.636.209.25-1.49-1.25
Charter CommunicationsCHTR359.339.803.06-1.66-1.42
AutodeskADSK304.175.012.21-1.86-1.62
WorkdayWDAY265.4011.22-0.32-1.86-1.62
American Electric PowerAEP98.050.685.99-1.95-1.71
MongoDBMDB278.331.1316.77-2.00-1.76
DexComDXCM86.4319.647.71-2.17-1.93
Old Dominion Freight LineODFL185.84-7.683.11-2.18-1.94
TeslaTSLA389.1049.93-9.86-2.26-2.02
SynopsysSNPS512.71-3.124.44-2.55-2.31
CrowdStrike HoldingsCRWD397.0727.7011.85-2.84-2.60
Cadence Design SystemsCDNS289.881.91-4.97-3.15-2.91
Palo Alto NetworksPANW185.421.49-0.41-3.90-3.66
DatadogDDOG145.7213.17-0.18-4.06-3.82
NVIDIANVDA123.70-12.42-9.71-4.10-3.86
Statistics       
  Maximum Value  112.6928.858.14  
  Minimum Value  -29.41-20.94-4.10  
  Average  4.592.160.12  
  Standard Deviation  20.107.191.81  
  Number Stocks in Statistics  100101101  
 
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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

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE76.58-2.320.212.943.25
IBMIBM228.638.652.631.321.62
DisneyDIS113.1917.751.470.941.24
MerckMRK98.28-5.25-1.420.851.16
Coca-ColaKO62.83-4.160.610.751.06
CaterpillarCAT393.231.487.780.751.06
Johnson & JohnsonJNJ151.15-5.584.210.510.82
AmgenAMGN281.68-10.867.250.490.80
AppleAAPL239.362.44-6.350.460.77
TravelersTRV249.520.343.360.440.74
Visa AV335.8819.165.400.420.72
WalmartWMT97.5019.346.370.220.52
Cisco SystemsCSCO59.556.95-0.100.200.51
Honeywell InternationalHON221.057.32-3.690.160.46
3MMMM151.5417.2316.410.090.40
Procter & GamblePG166.23-0.56-1.950.020.33
Goldman SachsGS637.3821.5710.62-0.070.24
JPMorgan ChaseJPM266.5819.6010.54-0.210.10
Verizon CommunicationsVZ40.28-2.540.90-0.300.01
ChevronCVX155.694.838.12-0.33-0.03
McDonaldsMCD290.11-1.66-1.20-0.36-0.05
AmazonAMZN237.0724.235.95-0.45-0.15
American ExpressAXP315.2516.574.72-0.56-0.26
UnitedHealth GroupUNH538.10-4.275.51-0.81-0.50
Sherwin-WilliamsSHW360.41-0.334.99-1.03-0.73
MicrosoftMSFT442.332.402.74-1.09-0.78
Home DepotHD413.424.645.23-1.29-0.99
SalesforceCRM354.0018.444.59-1.65-1.35
BoeingBA173.6613.52-3.91-2.32-2.01
NVIDIANVDA123.70-12.42-9.71-4.10-3.80
Statistics       
  Maximum Value  24.2316.412.94  
  Minimum Value  -12.42-9.71-4.10  
  Average  5.883.04-0.13  
  Standard Deviation  10.275.301.21  
  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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