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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: Tuesday, Oct-03-2023
8:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-03-23
One
Month

09-01-23
One
Day

10-02-23
Link Button
to Index Analysis
 S&P 500 4229.45 -5.08 -6.34 -1.37  
 NASDAQ 100 14565.62 -4.23 -5.97 -1.83  
 Dow Jones Ind. Avg. 33002.38 -4.11 -5.27 -1.29  
 
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

07-03-23

 
One
Month

09-01-23

 
One
Day

10-02-23

 
% Diff.
 
Bar Graph
 
3MMMM88.79-12.21-16.98-1.59-0.21
A.O. SmithAOS65.37-9.67-11.15-1.030.34
Abbott LabsABT95.79-10.66-6.860.061.44
AbbVieABBV147.439.20-0.52-0.550.82
AccentureACN306.23-1.52-6.56-0.660.72
Yum! BrandsYUM122.99-10.40-5.13-1.66-0.28
Zebra TechnologiesZBRA230.33-22.26-16.53-1.41-0.04
Zimmer Biomet HoldingsZBH110.32-22.59-7.64-0.990.39
Zions BancorpZION32.9216.99-9.66-1.70-0.33
ZoetisZTS170.330.06-11.53-1.39-0.02
Statistics       
  Maximum Value  25.2911.383.36  
  Minimum Value  -55.51-26.42-9.48  
  Average  -7.59-7.69-1.23  
  Standard Deviation  11.255.511.56  
  Number Stocks in Statistics  502502503  
 
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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

07-03-23

 
One
Month

09-01-23

 
One
Day

10-02-23

 
% Diff.
 
Bar Graph
 
AdobeADBE507.034.50-9.97-2.71-0.87
Advanced Micro DevicesAMD100.08-13.59-8.56-3.09-1.26
Airbnb AABNB127.73-3.49-3.74-6.47-4.63
Align TechnologyALGN290.61-15.66-22.48-3.05-1.22
Alphabet AGOOGL132.4310.45-2.38-1.300.54
Alphabet CGOOG133.3010.57-2.56-1.380.45
AmazonAMZN124.72-4.22-9.70-3.66-1.83
American Electric PowerAEP72.81-14.66-6.081.353.18
AmgenAMGN261.0116.001.68-1.99-0.16
Analog DevicesADI171.51-11.74-5.99-2.23-0.40
ANSYSANSS287.39-12.10-9.92-3.37-1.53
AppleAAPL172.40-10.42-9.00-0.781.06
Applied MaterialsAMAT136.72-6.01-11.22-2.00-0.17
ASML HoldingASML570.60-22.25-13.87-1.99-0.16
AstraZeneca ADRAZN66.261.55-2.76-0.701.13
AtlassianTEAM190.6213.74-6.76-3.46-1.63
AutodeskADSK203.28-0.21-7.61-2.73-0.90
Automatic Data ProcessingADP240.429.92-5.990.442.27
Baker HughesBKR34.539.27-6.19-0.091.75
BiogenBIIB251.31-11.96-5.94-0.611.22
Booking HoldingsBKNG3010.7910.66-3.34-2.68-0.85
BroadcomAVGO814.83-7.03-6.61-2.41-0.58
Cadence Design SystemsCDNS228.69-2.85-6.11-3.30-1.47
Charter CommunicationsCHTR432.1717.372.33-1.440.39
CintasCTAS480.87-1.35-4.83-0.821.01
Cisco SystemsCSCO53.653.53-7.24-1.360.47
Cognizant TechnologyCTSH67.302.65-6.18-0.681.15
Comcast ACMCSA43.454.05-4.99-2.34-0.50
Constellation EnergyCEG104.8914.51-2.240.151.99
CopartCPRT42.62-5.55-5.25-2.29-0.46
CoStar GroupCSGP75.16-14.11-8.97-1.070.77
Costco WholesaleCOST565.044.443.82-1.100.74
CrowdStrike HoldingsCRWD162.0311.010.50-4.43-2.60
CSXCSX30.77-10.400.460.752.59
DatadogDDOG86.97-11.52-11.01-5.30-3.47
DexComDXCM90.94-28.40-10.75-3.82-1.99
Diamondback EnergyFANG150.8914.35-2.440.462.29
Dollar TreeDLTR103.64-29.72-12.72-0.970.86
eBayEBAY42.51-6.01-5.74-2.39-0.56
Electronic ArtsEA119.55-8.65-0.82-0.501.33
Enphase EnergyENPH114.22-32.63-11.27-2.24-0.41
ExelonEXC37.05-9.74-7.351.203.03
FastenalFAST54.19-7.22-5.39-1.220.61
FortinetFTNT57.61-22.84-5.36-1.740.09
GE HealthCare TechnologiesGEHC66.98-16.99-3.28-1.270.57
Gilead SciencesGILD73.27-4.49-4.41-1.120.71
GlobalFoundriesGFS56.06-13.411.12-3.29-1.46
Honeywell InternationalHON181.14-13.04-3.85-0.801.03
IDEXX LaboratoriesIDXX425.21-13.25-16.84-1.330.50
IlluminaILMN133.92-28.81-20.50-1.85-0.01
IntelINTC35.696.16-2.510.652.48
IntuitINTU507.4812.38-7.66-1.99-0.16
Intuitive SurgicalISRG288.04-14.28-7.21-2.35-0.52
JD.comJD28.46-19.03-16.54-2.10-0.27
Keurig Dr Pepper KDP31.09-1.21-7.33-0.381.45
KLAKLAC451.84-6.80-10.88-1.91-0.08
Kraft HeinzKHC33.11-7.541.630.061.89
Lam ResearchLRCX618.11-5.05-11.95-2.02-0.19
Lucid GroupLCID5.38-27.20-15.41-2.89-1.06
lululemon athleticaLULU368.34-2.92-8.87-3.79-1.96
Marriott Intl. AMAR190.393.34-7.50-1.730.10
Marvell TechnologyMRVL52.56-14.33-9.30-3.72-1.89
MercadoLibreMELI1228.282.89-13.60-2.47-0.64
Meta Platforms AMETA300.945.221.54-1.92-0.08
Microchip TechnologyMCHP76.75-15.37-6.73-2.07-0.23
Micron TechnologyMU67.836.15-3.64-0.191.64
MicrosoftMSFT313.39-7.28-4.65-2.61-0.78
ModernaMRNA103.08-15.32-8.42-0.221.61
Mondelez InternationalMDLZ67.60-8.04-3.00-1.300.53
Monster BeverageMNST50.67-11.03-10.40-3.56-1.73
NetflixNFLX376.75-14.65-14.35-0.940.89
NVIDIANVDA435.172.60-10.29-2.82-0.99
NXP SemiconductorsNXPI195.20-5.76-7.03-2.49-0.66
Old Dominion Freight LineODFL399.878.70-8.26-0.821.01
ON SemiconductorON89.76-7.30-9.70-3.87-2.03
O'Reilly AutomotiveORLY889.60-6.07-6.11-1.000.83
PACCARPCAR84.040.480.62-0.850.98
Palo Alto NetworksPANW231.71-9.00-4.54-2.14-0.30
PaychexPAYX114.242.48-6.670.402.24
PayPal HoldingsPYPL57.30-15.86-9.86-2.15-0.32
PepsiCoPEP167.70-9.64-4.35-0.870.96
PinduoduoPDD97.9037.33-5.22-1.780.06
QUALCOMMQCOM110.19-8.24-4.50-0.821.01
Regeneron PharmaREGN808.3112.56-2.80-1.190.64
Ross StoresROST111.910.70-8.04-2.24-0.40
SeagenSGEN212.519.302.210.362.20
Sirius XM HoldingsSIRI4.29-7.34-4.67-0.461.37
StarbucksSBUX89.48-9.75-8.69-1.810.02
SynopsysSNPS450.723.85-2.11-2.82-0.99
TeslaTSLA246.53-11.900.62-2.02-0.18
Texas InstrumentsTXN157.25-12.52-7.41-1.690.14
The Trade DeskTTD76.40-1.36-4.42-2.44-0.61
T-Mobile USTMUS136.43-2.08-0.66-2.03-0.20
Verisk AnalyticsVRSK234.755.51-3.33-0.681.16
Vertex PharmaceuticalsVRTX345.15-0.70-1.69-0.771.06
Walgreens Boots AllianceWBA22.55-22.29-3.760.582.41
Warner Bros. DiscoveryWBD10.35-20.45-10.47-1.520.31
WorkdayWDAY207.30-7.70-16.58-2.98-1.14
XCEL EnergyXEL55.84-11.34-1.191.473.30
Zoom Video CommunicationsZM68.04-0.37-5.13-2.95-1.12
ZscalerZS151.463.32-4.37-5.86-4.03
Statistics       
  Maximum Value  37.333.821.47  
  Minimum Value  -32.63-22.48-6.47  
  Average  -4.68-6.37-1.73  
  Standard Deviation  11.754.891.45  
  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

07-03-23

 
One
Month

09-01-23

 
One
Day

10-02-23

 
% Diff.
 
Bar Graph
 
3MMMM88.79-12.21-16.98-1.59-0.30
American ExpressAXP145.05-17.32-9.13-2.96-1.67
AmgenAMGN261.0116.001.68-1.99-0.70
AppleAAPL172.40-10.42-9.00-0.780.51
BoeingBA188.92-10.43-15.430.581.87
CaterpillarCAT268.978.75-6.04-1.010.28
ChevronCVX166.936.181.600.231.52
Cisco SystemsCSCO53.653.53-7.24-1.36-0.07
Coca-ColaKO54.88-9.41-7.47-1.080.21
DisneyDIS79.54-12.11-2.57-2.61-1.32
DowDOW51.02-5.13-7.72-0.550.74
Goldman SachsGS306.12-6.27-6.50-3.89-2.60
Home DepotHD291.94-5.83-12.35-2.63-1.34
Honeywell InternationalHON181.14-13.04-3.85-0.800.48
IBMIBM140.395.03-5.10-0.291.00
IntelINTC35.696.16-2.510.651.94
Johnson & JohnsonJNJ155.34-4.90-3.200.121.41
JPMorgan ChaseJPM142.71-2.66-2.80-0.740.55
McDonaldsMCD254.49-13.69-9.41-1.260.02
MerckMRK101.77-10.99-7.35-0.760.53
MicrosoftMSFT313.39-7.28-4.65-2.61-1.32
NIKE BNKE95.09-12.85-7.100.561.85
Procter & GamblePG145.49-4.60-5.840.211.50
SalesforceCRM199.83-5.58-9.80-1.90-0.62
TravelersTRV160.92-7.03-0.85-0.830.46
UnitedHealth GroupUNH509.476.616.98-0.990.30
Verizon CommunicationsVZ31.98-14.22-8.260.691.98
Visa AV228.81-3.85-7.78-1.060.23
Walgreens Boots AllianceWBA22.55-22.29-3.760.581.87
WalmartWMT159.090.56-1.53-0.630.66
Statistics       
  Maximum Value  16.006.980.69  
  Minimum Value  -22.29-16.98-3.89  
  Average  -5.31-5.80-0.96  
  Standard Deviation  8.544.821.16  
  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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