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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: Monday, Jan-27-2025
11:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-25-24
One
Month

12-27-24
One
Day

01-24-25
Link Button
to Index Analysis
 S&P 500 6012.28 3.52 0.69 -1.46  
 NASDAQ 100 21127.28 3.81 -1.61 -2.97  
 Dow Jones Ind. Avg. 44713.58 6.17 4.00 0.65  
 
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

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
3MMMM151.5221.4616.391.402.86
A.O. SmithAOS71.43-7.084.381.222.68
Abbott LabsABT129.4313.3212.563.524.98
AbbVieABBV176.90-5.83-0.623.885.33
AccentureACN373.153.424.762.964.42
XylemXYL122.18-6.323.960.501.96
Yum! BrandsYUM130.89-1.62-3.212.053.51
Zebra TechnologiesZBRA399.3610.912.64-3.68-2.22
Zimmer Biomet HoldingsZBH112.5810.005.341.603.06
ZoetisZTS173.03-3.885.122.624.08
Statistics       
  Maximum Value  68.1726.326.84  
  Minimum Value  -42.48-27.64-28.27  
  Average  2.143.140.17  
  Standard Deviation  12.846.163.97  
  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

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
AdobeADBE438.60-9.33-1.760.743.71
Advanced Micro DevicesAMD115.01-26.38-8.13-6.37-3.40
Airbnb AABNB128.96-4.18-3.321.474.44
Alphabet AGOOGL191.8116.06-0.49-4.20-1.23
Alphabet CGOOG193.7716.04-0.14-4.03-1.06
AmazonAMZN235.4225.345.220.243.21
American Electric PowerAEP102.634.5210.944.537.50
AmgenAMGN282.95-10.747.732.735.70
Analog DevicesADI215.42-6.41-0.72-0.902.07
ANSYSANSS344.896.841.53-3.49-0.52
AppleAAPL229.86-0.67-10.073.186.15
Applied MaterialsAMAT174.57-6.414.64-6.52-3.55
AppLovinAPP343.02112.232.34-5.53-2.56
Arm HoldingsARM145.961.5412.97-10.19-7.22
ASML HoldingASML690.15-3.03-3.28-5.75-2.78
AstraZeneca ADRAZN70.08-6.625.771.484.45
AtlassianTEAM268.0042.007.151.204.17
AutodeskADSK299.074.560.50-0.592.39
Automatic Data ProcessingADP300.154.231.341.034.00
Axon EnterpriseAXON604.6836.03-1.03-0.922.05
Baker HughesBKR43.5516.076.74-4.39-1.42
BiogenBIIB148.76-18.12-1.691.754.72
Booking HoldingsBKNG4675.367.53-7.19-1.881.09
BroadcomAVGO202.1316.84-16.39-17.40-14.43
Cadence Design SystemsCDNS289.8712.66-4.97-9.55-6.58
CDWCDW194.04-10.5810.37-0.562.41
Charter CommunicationsCHTR367.499.375.40-0.022.95
CintasCTAS202.56-2.3410.472.625.59
Cisco SystemsCSCO59.085.99-0.89-5.06-2.09
Coca-Cola Europacific PartnersCCEP78.230.322.291.894.86
Cognizant TechnologyCTSH81.128.422.421.344.31
Comcast ACMCSA38.23-8.230.791.624.59
Constellation EnergyCEG275.004.0121.39-20.85-17.88
CopartCPRT57.6311.45-1.42-0.122.85
CoStar GroupCSGP76.442.635.843.076.04
Costco WholesaleCOST965.258.312.722.725.69
CrowdStrike HoldingsCRWD373.7524.335.28-0.312.66
CSXCSX33.641.113.642.915.88
DatadogDDOG142.1612.29-2.620.833.80
DexComDXCM87.5319.199.09-1.371.60
Diamondback EnergyFANG171.60-6.938.37-0.962.01
DoorDashDASH182.4818.597.76-0.462.51
Electronic ArtsEA117.91-18.79-20.401.164.13
ExelonEXC40.701.578.743.356.32
FastenalFAST76.270.554.460.983.95
FortinetFTNT96.7720.450.72-0.132.84
GE HealthCare TechnologiesGEHC88.990.6411.920.363.33
Gilead SciencesGILD95.357.131.322.455.42
GlobalFoundriesGFS41.181.93-6.79-1.181.79
Honeywell InternationalHON225.718.51-1.661.904.87
IDEXX LaboratoriesIDXX427.52-5.293.03-1.791.18
IntelINTC20.29-10.54-0.05-2.590.38
IntuitINTU606.62-0.43-5.001.454.42
Intuitive SurgicalISRG573.4812.177.22-1.811.16
Keurig Dr Pepper KDP31.83-7.95-1.362.185.15
KLAKLAC702.714.408.98-6.28-3.31
Kraft HeinzKHC30.20-13.07-1.563.046.01
Lam ResearchLRCX75.63-2.643.04-5.08-2.11
LindeLIN439.49-7.233.900.053.02
lululemon athleticaLULU402.9032.474.200.723.69
Marriott Intl. AMAR288.059.891.551.394.36
Marvell TechnologyMRVL100.3322.94-11.70-19.10-16.13
MercadoLibreMELI1846.00-9.836.990.143.11
Meta Platforms AMETA659.8815.1110.011.914.88
Microchip TechnologyMCHP57.23-24.98-1.901.494.46
Micron TechnologyMU91.11-15.572.80-11.71-8.74
MicrosoftMSFT434.561.500.94-2.140.83
MicroStrategyMSTR347.92N/A5.43-1.631.34
Mondelez InternationalMDLZ58.33-15.74-3.121.584.56
MongoDBMDB264.58-1.5511.001.044.01
Monster BeverageMNST49.34-7.55-6.112.205.17
NetflixNFLX971.8928.787.09-0.582.39
NVIDIANVDA118.42-16.33-13.57-16.97-14.00
NXP SemiconductorsNXPI215.08-11.550.620.773.74
Old Dominion Freight LineODFL194.71-1.568.032.045.01
ON SemiconductorON53.94-24.29-18.29-1.031.94
O'Reilly AutomotiveORLY1282.537.307.112.285.25
PACCARPCAR109.913.795.110.012.98
Palantir TechnologiesPLTR75.4468.17-4.60-4.48-1.51
Palo Alto NetworksPANW189.303.321.680.853.82
PaychexPAYX148.045.494.791.324.29
PayPal HoldingsPYPL90.2410.453.891.274.24
PepsiCoPEP154.61-10.001.123.686.65
PinduoduoPDD110.88-9.4613.78-0.412.56
QUALCOMMQCOM171.180.538.87-0.542.43
Regeneron PharmaREGN684.71-26.61-3.891.324.29
Roper TechnologiesROP541.33-0.123.321.874.84
Ross StoresROST146.011.24-4.54-2.190.78
StarbucksSBUX100.022.788.421.224.19
SynopsysSNPS510.731.824.04-6.49-3.52
Take-Two Interactive SoftwareTTWO187.8716.120.771.284.25
TeslaTSLA397.1547.54-7.99-2.320.65
Texas InstrumentsTXN187.03-9.62-2.170.813.78
The Trade DeskTTD119.10-0.31-1.89-0.722.25
T-Mobile USTMUS221.43-2.18-0.711.314.28
Verisk AnalyticsVRSK285.467.862.942.345.31
Vertex PharmaceuticalsVRTX443.88-7.088.590.973.94
Warner Bros. DiscoveryWBD10.4938.03-1.132.345.31
WorkdayWDAY264.2011.14-0.772.295.26
XCEL EnergyXEL67.995.48-0.222.075.04
ZscalerZS191.243.403.62-1.151.82
Statistics       
  Maximum Value  112.2321.394.53  
  Minimum Value  -26.61-20.40-20.85  
  Average  4.711.68-1.08  
  Standard Deviation  18.966.734.69  
  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

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
3MMMM151.5221.4616.391.400.75
AmazonAMZN235.4225.345.220.24-0.41
American ExpressAXP316.4218.355.11-1.53-2.18
AmgenAMGN282.95-10.747.732.732.08
AppleAAPL229.86-0.67-10.073.182.53
BoeingBA175.1613.00-3.08-0.51-1.16
CaterpillarCAT394.982.338.26-3.10-3.75
ChevronCVX157.234.269.191.020.36
Cisco SystemsCSCO59.085.99-0.89-5.06-5.71
Coca-ColaKO63.87-4.562.273.152.50
DisneyDIS113.3419.271.601.050.40
Goldman SachsGS633.2823.549.91-0.57-1.22
Home DepotHD424.876.518.152.501.85
Honeywell InternationalHON225.718.51-1.661.901.24
IBMIBM224.134.410.61-0.30-0.95
Johnson & JohnsonJNJ152.89-4.975.414.133.48
JPMorgan ChaseJPM265.8519.5910.230.38-0.27
McDonaldsMCD293.090.16-0.182.672.02
MerckMRK97.94-5.81-1.772.501.85
MicrosoftMSFT434.561.500.94-2.14-2.79
NIKE BNKE75.58-4.15-1.102.732.08
NVIDIANVDA118.42-16.33-13.57-16.97-17.62
Procter & GamblePG169.660.860.083.382.72
SalesforceCRM347.1019.502.563.963.31
Sherwin-WilliamsSHW364.171.436.081.120.46
TravelersTRV251.010.203.983.783.13
UnitedHealth GroupUNH543.52-3.736.572.071.42
Verizon CommunicationsVZ40.64-1.791.802.782.13
Visa AV334.5418.744.981.310.66
WalmartWMT97.4018.056.262.792.13
Statistics       
  Maximum Value  25.3416.394.13  
  Minimum Value  -16.33-13.57-16.97  
  Average  6.013.030.69  
  Standard Deviation  10.935.883.92  
  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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