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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, Mar-23-2023
9:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-23-22
One
Month

02-23-23
One
Day

03-22-23
Link Button
to Index Analysis
 S&P 500 3948.72 2.70 -1.59 0.30  
 NASDAQ 100 12729.23 15.87 4.51 1.29  
 Dow Jones Ind. Avg. 32105.25 -3.31 -3.16 0.23  
 
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

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
3MMMM101.00-15.93-7.26-0.53-0.83
A.O. SmithAOS66.2916.500.73-0.30-0.60
Abbott LabsABT97.04-10.30-5.370.19-0.11
AbbVieABBV155.30-4.782.121.060.76
AccentureACN271.662.090.167.266.96
Yum! BrandsYUM127.68-0.95-0.770.03-0.27
Zebra TechnologiesZBRA288.7516.33-4.070.22-0.08
Zimmer Biomet HoldingsZBH124.96-1.371.45-0.34-0.64
Zions BancorpZION27.45-43.34-44.39-8.86-9.16
ZoetisZTS161.2410.62-4.87-0.09-0.39
Statistics       
  Maximum Value  78.8226.949.01  
  Minimum Value  -89.51-89.83-8.86  
  Average  -1.94-6.46-0.36  
  Standard Deviation  15.699.481.73  
  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

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI79.684.913.391.320.03
AdobeADBE369.009.036.332.020.73
Advanced Micro DevicesAMD100.2855.4225.742.771.48
AirbnbABNB120.3041.11-4.16-0.72-2.01
Align TechnologyALGN311.4852.931.97-0.27-1.56
Alphabet AGOOGL105.6018.3516.182.160.87
Alphabet CGOOG106.2618.3216.681.960.67
AmazonAMZN98.7115.793.020.01-1.28
American Electric PowerAEP85.41-10.74-5.84-1.66-2.95
AmgenAMGN233.10-11.68-1.901.420.13
Analog DevicesADI189.4515.632.051.520.23
ANSYSANSS314.6532.466.751.790.50
AppleAAPL158.9320.536.380.70-0.59
Applied MaterialsAMAT122.7826.298.743.302.01
ASML HoldingASML664.1620.464.093.722.43
AstraZeneca ADRAZN67.26-1.06-0.211.04-0.25
AtlassianTEAM153.2920.49-10.162.861.57
AutodeskADSK201.146.90-9.051.390.10
Automatic Data ProcessingADP213.62-11.34-4.110.17-1.12
Baker HughesBKR26.73-8.14-12.27-1.15-2.44
BiogenBIIB265.17-5.01-2.491.510.22
Booking HoldingsBKNG2538.7628.774.63-0.76-2.05
BroadcomAVGO639.2315.719.491.320.03
Cadence Design SystemsCDNS207.0028.215.281.470.18
Charter CommunicationsCHTR342.172.47-10.710.10-1.19
CintasCTAS433.15-5.27-0.92-0.66-1.95
Cisco SystemsCSCO49.734.741.060.55-0.74
Cognizant TechnologyCTSH58.163.82-9.531.25-0.04
Comcast ACMCSA35.972.36-4.56-0.64-1.93
Constellation EnergyCEG73.40-16.63-7.35-1.37-2.66
CopartCPRT71.2317.722.341.05-0.24
CoStar GroupCSGP65.85-14.36-6.91-0.21-1.50
Costco WholesaleCOST487.765.43-1.090.05-1.24
CrowdStrike HoldingsCRWD134.5431.9114.560.96-0.33
CSXCSX28.08-10.14-8.38-0.74-2.03
DatadogDDOG67.44-6.88-14.311.890.60
DexComDXCM114.502.752.35-0.43-1.72
Diamondback EnergyFANG126.63-7.59-10.57-1.04-2.33
Dollar TreeDLTR135.46-4.55-4.17-2.29-3.58
eBayEBAY42.455.68-6.39-0.96-2.25
Electronic ArtsEA116.04-4.504.802.551.26
Enphase EnergyENPH204.66-30.38-0.021.24-0.05
ExelonEXC39.20-8.92-6.31-1.21-2.50
FastenalFAST51.748.330.66-0.17-1.46
FiservFISV111.1010.59-4.67-0.22-1.51
FortinetFTNT63.2529.804.413.332.04
Gilead SciencesGILD78.76-7.07-4.581.22-0.07
GlobalFoundriesGFS69.7427.408.242.170.88
Honeywell InternationalHON186.92-12.60-4.15-0.13-1.42
IDEXX LaboratoriesIDXX478.7416.600.080.78-0.51
IlluminaILMN216.9513.447.29-0.11-1.40
IntelINTC29.0311.2713.353.201.91
IntuitINTU432.4912.485.004.413.12
Intuitive SurgicalISRG244.47-6.934.071.520.23
JD.comJD40.07-29.00-14.114.082.79
Keurig Dr Pepper KDP34.11-6.21-5.54-1.62-2.90
KLAKLAC388.813.030.111.820.53
Kraft HeinzKHC37.42-7.65-5.86-0.40-1.69
Lam ResearchLRCX523.5927.057.873.412.13
Lucid GroupLCID8.1922.24-6.833.281.99
lululemon athleticaLULU308.22-1.07-3.011.480.19
Marriott Intl. AMAR159.987.67-6.96-1.98-3.27
Marvell TechnologyMRVL42.2813.69-6.565.283.99
MercadoLibreMELI1191.5535.664.870.41-0.88
Meta Platforms AMETA204.2873.0618.742.240.95
Microchip TechnologyMCHP82.3017.691.352.150.86
Micron TechnologyMU61.3422.194.415.454.16
MicrosoftMSFT277.6616.318.981.970.68
ModernaMRNA149.42-24.941.250.84-0.45
Mondelez InternationalMDLZ67.200.151.71-0.24-1.53
Monster BeverageMNST102.391.12-0.290.04-1.25
NetflixNFLX320.378.61-1.019.017.72
NVIDIANVDA271.9178.8214.902.731.44
NXP SemiconductorsNXPI182.0415.460.583.071.78
Old Dominion Freight LineODFL329.5015.17-4.57-0.40-1.69
O'Reilly AutomotiveORLY801.38-3.86-4.73-0.94-2.23
PACCARPCAR69.814.14-4.94-0.75-2.04
Palo Alto NetworksPANW193.8937.252.731.570.28
PaychexPAYX107.88-7.01-3.090.76-0.53
PayPal HoldingsPYPL72.565.11-3.50-2.39-3.68
PepsiCoPEP175.65-3.63-0.37-0.49-1.78
PinduoduoPDD77.45-7.83-10.062.471.18
QUALCOMMQCOM124.1512.01-1.621.790.50
Regeneron PharmaREGN802.1610.385.596.775.48
Rivian AutomotiveRIVN13.71-28.37-24.593.161.87
Ross StoresROST101.63-11.99-8.84-0.96-2.24
SeagenSGEN198.1055.9622.14-0.14-1.43
Sirius XM HoldingsSIRI3.61-38.18-17.77-1.90-3.19
StarbucksSBUX98.420.15-4.92-0.71-2.00
SynopsysSNPS379.4018.483.812.170.88
TeslaTSLA192.2256.09-4.870.56-0.73
Texas InstrumentsTXN180.289.674.922.250.96
T-Mobile USTMUS142.301.63-1.68-0.81-2.10
Verisk AnalyticsVRSK181.823.544.55-0.61-1.90
Vertex PharmaceuticalsVRTX304.755.204.162.311.02
Walgreens Boots AllianceWBA32.33-16.31-10.72-0.52-1.81
Warner Bros. DiscoveryWBD14.5358.45-7.630.14-1.15
WorkdayWDAY188.0414.210.442.030.75
XCEL EnergyXEL63.31-10.74-4.55-1.31-2.60
Zoom Video CommunicationsZM69.195.01-7.210.64-0.65
ZscalerZS112.563.47-15.693.402.11
Statistics       
  Maximum Value  78.8225.749.01  
  Minimum Value  -38.18-24.59-2.39  
  Average  9.07-0.441.04  
  Standard Deviation  20.988.321.95  
  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

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
3MMMM101.00-15.93-7.26-0.53-0.77
American ExpressAXP162.7610.71-7.070.01-0.23
AmgenAMGN233.10-11.68-1.901.421.19
AppleAAPL158.9320.536.380.700.46
BoeingBA197.904.68-4.920.890.65
CaterpillarCAT219.44-8.52-7.78-0.23-0.47
ChevronCVX154.52-12.90-4.58-0.99-1.23
Cisco SystemsCSCO49.734.741.060.550.31
Coca-ColaKO59.92-6.11-0.28-0.22-0.45
DisneyDIS95.838.89-5.800.980.75
DowDOW51.651.55-9.690.530.29
Goldman SachsGS314.85-8.87-13.390.380.14
Home DepotHD283.91-10.92-5.150.460.23
Honeywell InternationalHON186.92-12.60-4.15-0.13-0.36
IBMIBM123.37-12.91-5.67-0.55-0.78
IntelINTC29.0311.2713.353.202.96
Johnson & JohnsonJNJ151.13-14.85-4.180.05-0.18
JPMorgan ChaseJPM126.84-3.38-9.19-0.27-0.50
McDonaldsMCD269.620.771.060.650.42
MerckMRK104.23-6.82-5.75-0.16-0.40
MicrosoftMSFT277.6616.318.981.971.74
NIKE BNKE120.974.060.841.231.00
Procter & GamblePG143.79-5.792.67-0.14-0.37
SalesforceCRM187.4444.8114.210.500.26
TravelersTRV163.86-13.52-11.65-1.66-1.90
UnitedHealth GroupUNH469.91-11.56-4.43-1.18-1.41
Verizon CommunicationsVZ37.37-2.71-3.010.16-0.07
Visa AV222.598.140.661.160.92
Walgreens Boots AllianceWBA32.33-16.31-10.72-0.52-0.76
WalmartWMT140.65-2.17-1.010.810.58
Statistics       
  Maximum Value  44.8114.213.20  
  Minimum Value  -16.31-13.39-1.66  
  Average  -1.37-2.610.30  
  Standard Deviation  13.156.630.95  
  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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