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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR75.4468.17-4.60-4.4864.65
TeslaTSLA397.1547.54-7.99-2.3244.02
TapestryTPR72.5143.6110.08-2.8740.10
United Airlines HoldingsUAL106.7443.017.111.6639.49
Warner Bros. DiscoveryWBD10.4938.03-1.132.3434.51
Monolithic Power SystemsMPWR600.79-33.34-1.94-11.44-36.86
Super Micro ComputerSMCI29.07-38.50-9.10-12.62-42.02
CelaneseCE74.12-42.487.800.15-46.00
Apollo Global ManagementAPO167.26N/A-1.77-2.79N/A 
Lennox InternationalLII655.99N/A5.80-1.00N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP343.02112.232.34-5.53108.42
Palantir TechnologiesPLTR75.4468.17-4.60-4.4864.36
TeslaTSLA397.1547.54-7.99-2.3243.73
AtlassianTEAM268.0042.007.151.2038.19
Warner Bros. DiscoveryWBD10.4938.03-1.132.3434.22
Axon EnterpriseAXON604.6836.03-1.03-0.9232.22
lululemon athleticaLULU402.9032.474.200.7228.66
NetflixNFLX971.8928.787.09-0.5824.97
AmazonAMZN235.4225.345.220.2421.53
CrowdStrike HoldingsCRWD373.7524.335.28-0.3120.52
Marvell TechnologyMRVL100.3322.94-11.70-19.1019.13
FortinetFTNT96.7720.450.72-0.1316.64
DexComDXCM87.5319.199.09-1.3715.38
DoorDashDASH182.4818.597.76-0.4614.78
BroadcomAVGO202.1316.84-16.39-17.4013.03
Take-Two Interactive SoftwareTTWO187.8716.120.771.2812.31
Baker HughesBKR43.5516.076.74-4.3912.26
Alphabet AGOOGL191.8116.06-0.49-4.2012.25
Alphabet CGOOG193.7716.04-0.14-4.0312.23
Meta Platforms AMETA659.8815.1110.011.9111.30
Cadence Design SystemsCDNS289.8712.66-4.97-9.558.85
DatadogDDOG142.1612.29-2.620.838.48
Intuitive SurgicalISRG573.4812.177.22-1.818.36
CopartCPRT57.6311.45-1.42-0.127.64
WorkdayWDAY264.2011.14-0.772.297.33
PayPal HoldingsPYPL90.2410.453.891.276.64
Marriott Intl. AMAR288.059.891.551.396.08
Charter CommunicationsCHTR367.499.375.40-0.025.56
Honeywell InternationalHON225.718.51-1.661.904.71
Cognizant TechnologyCTSH81.128.422.421.344.61
Costco WholesaleCOST965.258.312.722.724.50
Verisk AnalyticsVRSK285.467.862.942.344.05
Booking HoldingsBKNG4675.367.53-7.19-1.883.72
O'Reilly AutomotiveORLY1282.537.307.112.283.50
Gilead SciencesGILD95.357.131.322.453.33
ANSYSANSS344.896.841.53-3.493.03
Cisco SystemsCSCO59.085.99-0.89-5.062.18
PaychexPAYX148.045.494.791.321.68
XCEL EnergyXEL67.995.48-0.222.071.67
AutodeskADSK299.074.560.50-0.590.75
American Electric PowerAEP102.634.5210.944.530.71
KLAKLAC702.714.408.98-6.280.59
Automatic Data ProcessingADP300.154.231.341.030.42
Constellation EnergyCEG275.004.0121.39-20.850.20
PACCARPCAR109.913.795.110.01-0.02
ZscalerZS191.243.403.62-1.15-0.41
Palo Alto NetworksPANW189.303.321.680.85-0.49
StarbucksSBUX100.022.788.421.22-1.02
CoStar GroupCSGP76.442.635.843.07-1.18
GlobalFoundriesGFS41.181.93-6.79-1.18-1.88
SynopsysSNPS510.731.824.04-6.49-1.99
ExelonEXC40.701.578.743.35-2.24
Arm HoldingsARM145.961.5412.97-10.19-2.27
MicrosoftMSFT434.561.500.94-2.14-2.31
Ross StoresROST146.011.24-4.54-2.19-2.57
CSXCSX33.641.113.642.91-2.70
GE HealthCare TechnologiesGEHC88.990.6411.920.36-3.16
FastenalFAST76.270.554.460.98-3.26
QUALCOMMQCOM171.180.538.87-0.54-3.27
Coca-Cola Europacific PartnersCCEP78.230.322.291.89-3.49
Roper TechnologiesROP541.33-0.123.321.87-3.93
The Trade DeskTTD119.10-0.31-1.89-0.72-4.12
IntuitINTU606.62-0.43-5.001.45-4.24
AppleAAPL229.86-0.67-10.073.18-4.48
MongoDBMDB264.58-1.5511.001.04-5.36
Old Dominion Freight LineODFL194.71-1.568.032.04-5.37
T-Mobile USTMUS221.43-2.18-0.711.31-5.99
CintasCTAS202.56-2.3410.472.62-6.15
Lam ResearchLRCX75.63-2.643.04-5.08-6.45
ASML HoldingASML690.15-3.03-3.28-5.75-6.84
Airbnb AABNB128.96-4.18-3.321.47-7.99
IDEXX LaboratoriesIDXX427.52-5.293.03-1.79-9.10
Applied MaterialsAMAT174.57-6.414.64-6.52-10.22
Analog DevicesADI215.42-6.41-0.72-0.90-10.22
AstraZeneca ADRAZN70.08-6.625.771.48-10.43
Diamondback EnergyFANG171.60-6.938.37-0.96-10.74
Vertex PharmaceuticalsVRTX443.88-7.088.590.97-10.89
LindeLIN439.49-7.233.900.05-11.04
Monster BeverageMNST49.34-7.55-6.112.20-11.36
Keurig Dr Pepper KDP31.83-7.95-1.362.18-11.76
Comcast ACMCSA38.23-8.230.791.62-12.04
AdobeADBE438.60-9.33-1.760.74-13.14
PinduoduoPDD110.88-9.4613.78-0.41-13.27
Texas InstrumentsTXN187.03-9.62-2.170.81-13.43
MercadoLibreMELI1846.00-9.836.990.14-13.64
PepsiCoPEP154.61-10.001.123.68-13.81
IntelINTC20.29-10.54-0.05-2.59-14.35
CDWCDW194.04-10.5810.37-0.56-14.39
AmgenAMGN282.95-10.747.732.73-14.54
NXP SemiconductorsNXPI215.08-11.550.620.77-15.36
Kraft HeinzKHC30.20-13.07-1.563.04-16.88
Micron TechnologyMU91.11-15.572.80-11.71-19.38
Mondelez InternationalMDLZ58.33-15.74-3.121.58-19.55
NVIDIANVDA118.42-16.33-13.57-16.97-20.14
BiogenBIIB148.76-18.12-1.691.75-21.93
Electronic ArtsEA117.91-18.79-20.401.16-22.60
ON SemiconductorON53.94-24.29-18.29-1.03-28.10
Microchip TechnologyMCHP57.23-24.98-1.901.49-28.79
Advanced Micro DevicesAMD115.01-26.38-8.13-6.37-30.19
Regeneron PharmaREGN684.71-26.61-3.891.32-30.42
MicroStrategyMSTR347.92N/A5.43-1.63N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-25-24

 
One
Month

12-27-24

 
One
Day

01-24-25

 
% Diff.
 
Bar Graph
 
AmazonAMZN235.4225.345.220.2419.17
Goldman SachsGS633.2823.549.91-0.5717.37
3MMMM151.5221.4616.391.4015.29
JPMorgan ChaseJPM265.8519.5910.230.3813.41
SalesforceCRM347.1019.502.563.9613.33
DisneyDIS113.3419.271.601.0513.10
Visa AV334.5418.744.981.3112.57
American ExpressAXP316.4218.355.11-1.5312.18
WalmartWMT97.4018.056.262.7911.87
BoeingBA175.1613.00-3.08-0.516.83
Honeywell InternationalHON225.718.51-1.661.902.34
Home DepotHD424.876.518.152.500.34
Cisco SystemsCSCO59.085.99-0.89-5.06-0.18
IBMIBM224.134.410.61-0.30-1.76
ChevronCVX157.234.269.191.02-1.91
CaterpillarCAT394.982.338.26-3.10-3.84
MicrosoftMSFT434.561.500.94-2.14-4.67
Sherwin-WilliamsSHW364.171.436.081.12-4.74
Procter & GamblePG169.660.860.083.38-5.32
TravelersTRV251.010.203.983.78-5.97
McDonaldsMCD293.090.16-0.182.67-6.01
AppleAAPL229.86-0.67-10.073.18-6.84
Verizon CommunicationsVZ40.64-1.791.802.78-7.96
UnitedHealth GroupUNH543.52-3.736.572.07-9.90
NIKE BNKE75.58-4.15-1.102.73-10.32
Coca-ColaKO63.87-4.562.273.15-10.73
Johnson & JohnsonJNJ152.89-4.975.414.13-11.14
MerckMRK97.94-5.81-1.772.50-11.98
AmgenAMGN282.95-10.747.732.73-16.91
NVIDIANVDA118.42-16.33-13.57-16.97-22.51
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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