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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, Nov-27-2023
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-25-23
One
Month

10-27-23
One
Day

11-24-23
Link Button
to Index Analysis
 S&P 500 4550.43 3.28 10.52 -0.20  
 NASDAQ 100 15961.98 6.83 12.56 -0.13  
 Dow Jones Ind. Avg. 35333.47 2.87 8.99 -0.16  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-25-23

 
One
Month

10-27-23

 
One
Day

11-24-23

 
% Diff.
 
Bar Graph
 
IntelINTC44.0832.5724.030.2729.29
AllstateALL137.4730.7511.490.6327.46
Expedia GroupEXPE135.9027.0846.00-0.3823.80
Fair IsaacFICO1081.9627.0127.571.1623.72
GartnerIT431.3625.9532.421.0622.66
Align TechnologyALGN216.75-39.1713.52-1.24-42.46
IlluminaILMN94.65-40.13-13.34-3.75-43.41
FMCFMC52.00-40.88-8.58-2.05-44.16
SolarEdge TechnologiesSEDG76.82-52.49-0.22-1.61-55.78
VeraltoVLTO73.50N/A8.10-0.69N/A 
Statistics       
  Maximum Value  32.5746.004.52  
  Minimum Value  -52.49-26.72-6.28  
  Average  -0.349.56-0.29  
  Standard Deviation  11.158.120.99  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-25-23

 
One
Month

10-27-23

 
One
Day

11-24-23

 
% Diff.
 
Bar Graph
 
PinduoduoPDD117.7247.328.72-0.8340.49
CrowdStrike HoldingsCRWD210.0740.4421.55-0.2833.61
ZscalerZS191.9134.4324.32-0.6127.60
IntelINTC44.0832.5724.030.2725.74
MercadoLibreMELI1599.2129.1933.224.1522.37
SynopsysSNPS543.5322.9018.930.1516.08
Micron TechnologyMU77.5121.6418.070.8314.81
DatadogDDOG111.9220.8637.02-0.8414.04
Advanced Micro DevicesAMD122.6519.9527.190.2813.12
Sirius XM HoldingsSIRI4.8319.5517.23-2.0312.73
lululemon athleticaLULU435.6719.1712.630.9112.34
Constellation EnergyCEG125.1018.1612.931.0011.34
AdobeADBE619.2717.9421.87-0.0311.12
Meta Platforms AMETA334.7017.2312.80-1.0410.41
MicrosoftMSFT378.6117.2214.800.3110.40
CopartCPRT51.2016.8919.820.7710.07
Cadence Design SystemsCDNS271.5516.7917.620.359.96
Palo Alto NetworksPANW269.0916.6112.691.139.78
QUALCOMMQCOM128.2016.2120.420.359.38
KLAKLAC556.9515.6121.620.248.79
NetflixNFLX479.1715.1820.43-0.088.35
Electronic ArtsEA137.1214.5611.820.387.74
DexComDXCM113.9813.1227.650.916.29
CintasCTAS554.7611.8411.75-0.035.02
T-Mobile USTMUS148.8011.596.29-0.124.76
BroadcomAVGO950.2411.5513.35-2.924.73
Costco WholesaleCOST594.9011.409.550.604.57
AmazonAMZN147.7310.8615.650.674.03
Ross StoresROST131.0910.1616.220.003.33
Lam ResearchLRCX722.459.4223.700.692.59
PACCARPCAR91.748.2110.15-0.281.38
IntuitINTU561.238.1317.04-0.501.30
SeagenSGEN214.427.31-0.08-0.010.48
StarbucksSBUX102.367.2111.24-0.410.38
FastenalFAST60.956.635.80-0.02-0.20
AppleAAPL189.796.2612.82-0.09-0.57
Intuitive SurgicalISRG314.985.8621.62-0.95-0.97
ASML HoldingASML688.385.7416.67-0.41-1.09
Alphabet CGOOG138.055.6311.87-0.12-1.20
O'Reilly AutomotiveORLY983.135.596.33-0.41-1.23
GlobalFoundriesGFS55.375.436.52-1.05-1.40
CoStar GroupCSGP84.275.0719.40-0.60-1.75
Alphabet AGOOGL136.415.0311.66-0.20-1.80
XCEL EnergyXEL60.454.983.67-0.12-1.84
NVIDIANVDA482.424.8319.120.98-1.99
Marvell TechnologyMRVL55.904.4918.28-0.23-2.34
Applied MaterialsAMAT150.814.4714.860.31-2.36
Marriott Intl. AMAR207.513.8612.01-0.68-2.96
GE HealthCare TechnologiesGEHC71.143.7212.74-3.49-3.11
Honeywell InternationalHON192.973.589.02-0.23-3.25
CSXCSX31.943.339.23-2.14-3.50
Analog DevicesADI183.773.1514.450.39-3.68
AmgenAMGN264.273.081.03-0.45-3.75
Kraft HeinzKHC34.893.0710.97-0.14-3.76
Microchip TechnologyMCHP81.763.0113.15-1.80-3.82
Diamondback EnergyFANG154.022.99-3.77-0.39-3.84
Booking HoldingsBKNG3130.802.9014.010.49-3.93
Airbnb AABNB129.002.5513.070.49-4.28
NXP SemiconductorsNXPI199.661.7611.46-0.23-5.06
Verisk AnalyticsVRSK241.001.617.660.61-5.22
Cognizant TechnologyCTSH70.771.0111.80-0.56-5.81
Vertex PharmaceuticalsVRTX350.190.04-1.43-0.81-6.79
Mondelez InternationalMDLZ71.48-0.039.95-0.20-6.86
WorkdayWDAY235.83-0.4814.48-0.33-7.31
American Electric PowerAEP78.54-1.004.820.05-7.82
TeslaTSLA236.08-1.0513.880.27-7.88
Keurig Dr Pepper KDP32.55-2.198.97-0.21-9.02
PaychexPAYX118.95-2.408.560.38-9.22
ANSYSANSS297.23-2.519.78-0.22-9.34
Gilead SciencesGILD74.92-2.52-2.22-0.61-9.35
Old Dominion Freight LineODFL398.65-2.548.19-1.40-9.37
IDEXX LaboratoriesIDXX479.63-2.6522.550.30-9.48
ExelonEXC39.14-2.881.85-0.13-9.71
Zoom Video CommunicationsZM65.55-3.1810.561.58-10.00
Regeneron PharmaREGN798.08-3.892.95-0.03-10.71
Baker HughesBKR33.97-4.01-2.410.24-10.84
Monster BeverageMNST54.72-4.579.66-0.82-11.40
Charter CommunicationsCHTR396.84-4.786.68-2.24-11.61
eBayEBAY41.35-5.148.84-0.31-11.97
AtlassianTEAM180.32-5.602.19-0.70-12.43
Dollar TreeDLTR116.35-5.647.49-0.83-12.47
PepsiCoPEP168.32-6.195.45-0.62-13.01
AutodeskADSK202.26-6.333.64-0.57-13.15
AstraZeneca ADRAZN63.66-6.732.86-1.30-13.55
Comcast ACMCSA42.09-7.436.18-1.15-14.26
PayPal HoldingsPYPL56.39-7.8411.911.13-14.67
FortinetFTNT53.74-8.62-4.480.58-15.45
The Trade DeskTTD69.19-8.853.482.85-15.68
Texas InstrumentsTXN152.60-9.066.62-0.64-15.89
Automatic Data ProcessingADP229.16-9.446.67-0.65-16.27
Warner Bros. DiscoveryWBD10.78-12.1412.88-0.65-18.97
BiogenBIIB228.79-13.48-2.44-1.36-20.31
Cisco SystemsCSCO47.93-13.95-7.04-0.89-20.78
JD.comJD28.34-14.0210.49-1.46-20.84
Walgreens Boots AllianceWBA20.11-20.39-4.87-3.55-27.22
Enphase EnergyENPH97.80-21.1919.14-2.41-28.01
ON SemiconductorON68.68-25.61-17.77-0.87-32.43
Lucid GroupLCID4.19-30.403.71-1.18-37.23
ModernaMRNA77.72-30.568.08-1.02-37.39
Align TechnologyALGN216.75-39.1713.52-1.24-46.00
IlluminaILMN94.65-40.13-13.34-3.75-46.95
Statistics       
  Maximum Value  47.3237.024.15  
  Minimum Value  -40.13-17.77-3.75  
  Average  3.2910.97-0.32  
  Standard Deviation  14.528.871.12  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-25-23

 
One
Month

10-27-23

 
One
Day

11-24-23

 
% Diff.
 
Bar Graph
 
IntelINTC44.0832.5724.030.2729.70
MicrosoftMSFT378.6117.2214.800.3114.35
DisneyDIS95.1714.1719.97-0.9311.30
Verizon CommunicationsVZ37.3511.9911.69-0.169.12
UnitedHealth GroupUNH543.5911.143.61-0.648.26
TravelersTRV178.6110.5011.160.607.63
NIKE BNKE107.969.2310.190.306.35
SalesforceCRM224.797.3114.360.184.44
IBMIBM155.577.039.160.254.16
AppleAAPL189.796.2612.82-0.093.39
Goldman SachsGS337.715.4816.49-0.422.61
Visa AV254.144.7710.85-0.061.90
JPMorgan ChaseJPM153.194.1812.90-0.231.30
American ExpressAXP164.043.6116.09-0.230.74
Honeywell InternationalHON192.973.589.02-0.230.71
AmgenAMGN264.273.081.03-0.450.21
WalmartWMT156.77-0.67-2.730.45-3.54
McDonaldsMCD281.84-0.9610.20-0.25-3.84
Procter & GamblePG151.24-1.502.77-0.09-4.37
BoeingBA219.30-1.8422.04-0.32-4.71
3MMMM97.07-1.9010.911.17-4.77
Coca-ColaKO58.46-3.205.83-0.19-6.07
Home DepotHD310.92-3.7012.460.07-6.57
DowDOW51.12-5.306.26-1.06-8.17
MerckMRK101.43-7.97-1.35-0.43-10.84
Johnson & JohnsonJNJ151.28-9.003.90-0.80-11.88
CaterpillarCAT247.39-9.233.700.01-12.11
ChevronCVX144.36-9.280.01-0.37-12.15
Cisco SystemsCSCO47.93-13.95-7.04-0.89-16.82
Walgreens Boots AllianceWBA20.11-20.39-4.87-3.55-23.26
Statistics       
  Maximum Value  32.5724.031.17  
  Minimum Value  -20.39-7.04-3.55  
  Average  2.118.67-0.26  
  Standard Deviation  10.217.580.77  
  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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