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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: Sunday, Dec-29-2024
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-27-24
One
Month

11-27-24
One
Day

12-26-24
Link Button
to Index Analysis
 S&P 500 5970.84 4.05 -0.47 -1.11  
 NASDAQ 100 21473.02 7.32 3.51 -1.36  
 Dow Jones Ind. Avg. 42992.21 1.61 -3.87 -0.77  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-27-24

 
One
Month

11-27-24

 
One
Day

12-26-24

 
% Diff.
 
Bar Graph
 
BroadcomAVGO241.7539.9951.41-1.4751.87
TeslaTSLA431.6665.7329.67-4.9530.14
lululemon athleticaLULU386.6738.0921.020.2221.48
Palantir TechnologiesPLTR79.08114.6619.73-3.7320.19
TeradyneTER128.54-4.5318.92-1.7619.38
NucorNUE117.28-21.88-24.22-1.15-23.76
CVSHealthCVS44.49-27.52-25.80-0.96-25.34
Texas Pacific Land TPL1145.1229.09-30.03-1.88-29.57
Apollo Global ManagementAPO170.28N/AN/A-2.35N/A 
Lennox InternationalLII620.03N/AN/A-1.53N/A 
Statistics       
  Maximum Value  114.6651.412.63  
  Minimum Value  -50.64-30.03-5.22  
  Average  -1.13-5.39-0.72  
  Standard Deviation  15.616.980.68  
  Number Stocks in Statistics  501501503  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-27-24

 
One
Month

11-27-24

 
One
Day

12-26-24

 
% Diff.
 
Bar Graph
 
BroadcomAVGO241.7539.9951.41-1.4747.89
TeslaTSLA431.6665.7329.67-4.9526.16
Marvell TechnologyMRVL113.6260.0526.10-1.8122.59
lululemon athleticaLULU386.6738.0921.020.2217.50
Palantir TechnologiesPLTR79.08114.6619.73-3.7316.22
Alphabet AGOOGL192.7617.5713.90-1.4510.39
Alphabet CGOOG194.0417.3913.59-1.5510.08
AppleAAPL255.5912.208.79-1.325.28
AmazonAMZN223.7519.038.75-1.455.24
ASML HoldingASML713.59-15.206.43-0.322.92
Meta Platforms AMETA599.815.725.38-0.591.87
WorkdayWDAY266.249.285.07-1.171.56
NetflixNFLX907.5528.303.44-1.80-0.07
GlobalFoundriesGFS44.187.893.10-0.81-0.41
DexComDXCM80.2419.252.74-0.41-0.77
Lam ResearchLRCX73.40-11.262.56-0.80-0.95
AutodeskADSK297.599.452.39-0.90-1.12
Warner Bros. DiscoveryWBD10.6126.612.22-0.09-1.30
FortinetFTNT96.0824.052.15-1.24-1.36
CrowdStrike HoldingsCRWD354.9924.182.13-2.76-1.38
AppLovinAPP335.17162.362.01-3.33-1.50
KLAKLAC644.81-17.592.00-0.58-1.51
Gilead SciencesGILD94.1112.561.84-0.32-1.67
MicrosoftMSFT430.530.591.78-1.73-1.73
NVIDIANVDA137.0112.861.23-2.09-2.28
Cisco SystemsCSCO59.6112.430.54-0.62-2.97
QUALCOMMQCOM157.24-7.580.54-0.81-2.97
Take-Two Interactive SoftwareTTWO186.4321.810.47-0.39-3.04
IntuitINTU638.573.160.38-1.18-3.13
PayPal HoldingsPYPL86.8611.530.33-1.45-3.18
Cadence Design SystemsCDNS305.0311.270.11-1.19-3.40
Honeywell InternationalHON229.5110.54-0.06-1.01-3.57
Analog DevicesADI216.99-6.49-0.08-0.49-3.59
CDWCDW175.81-22.40-0.53-0.74-4.04
Marriott Intl. AMAR283.6612.10-0.68-1.01-4.19
Intuitive SurgicalISRG534.8811.62-0.68-0.73-4.19
Keurig Dr Pepper KDP32.27-13.76-0.95-0.12-4.46
Ross StoresROST152.960.92-1.25-0.59-4.76
PinduoduoPDD97.45-28.02-1.37-1.44-4.88
AstraZeneca ADRAZN66.26-14.64-1.40-0.39-4.91
Coca-Cola Europacific PartnersCCEP76.48-3.41-1.480.04-4.99
IDEXX LaboratoriesIDXX414.93-18.92-1.62-0.52-5.13
Cognizant TechnologyCTSH79.203.00-1.92-0.86-5.43
Costco WholesaleCOST939.706.11-2.27-1.72-5.78
ANSYSANSS339.704.48-2.39-0.13-5.90
Applied MaterialsAMAT166.83-18.59-2.62-0.43-6.13
PaychexPAYX141.276.23-3.05-0.96-6.56
Palo Alto NetworksPANW186.1810.90-3.12-1.23-6.64
Arm HoldingsARM129.20-11.25-3.13-0.38-6.64
Automatic Data ProcessingADP296.188.54-3.50-0.35-7.01
Airbnb AABNB133.384.00-3.54-1.43-7.05
Booking HoldingsBKNG5037.3918.58-3.56-1.15-7.07
O'Reilly AutomotiveORLY1197.354.48-3.75-0.78-7.26
Axon EnterpriseAXON610.9854.55-3.78-2.06-7.29
Kraft HeinzKHC30.68-13.26-3.910.43-7.43
DatadogDDOG145.9927.84-3.93-1.06-7.44
Texas InstrumentsTXN191.18-8.59-4.02-0.29-7.53
GE HealthCare TechnologiesGEHC79.51-13.57-4.20-0.25-7.72
Monster BeverageMNST52.550.17-4.70-0.23-8.21
AtlassianTEAM250.1155.14-4.71-1.62-8.22
DoorDashDASH169.3419.06-5.10-0.72-8.61
ExelonEXC37.43-7.31-5.26-0.05-8.78
The Trade DeskTTD121.3910.91-5.28-1.68-8.79
BiogenBIIB151.31-22.27-5.330.94-8.84
Regeneron PharmaREGN712.40-31.68-5.63-0.60-9.14
NXP SemiconductorsNXPI213.76-12.73-5.64-0.60-9.15
Verisk AnalyticsVRSK277.304.94-5.86-0.39-9.37
PepsiCoPEP152.89-10.06-6.040.30-9.55
ON SemiconductorON66.01-11.26-6.17-1.51-9.68
AmgenAMGN262.65-18.60-6.22-0.20-9.73
Baker HughesBKR40.8012.77-6.44-0.20-9.96
XCEL EnergyXEL68.145.53-6.56-0.06-10.07
Roper TechnologiesROP523.91-5.40-7.17-0.63-10.68
American Electric PowerAEP92.51-9.16-7.390.49-10.90
Mondelez InternationalMDLZ60.21-18.85-7.450.60-10.97
LindeLIN422.98-11.79-7.47-0.32-10.98
CopartCPRT58.4612.29-7.95-1.03-11.46
Advanced Micro DevicesAMD125.19-23.83-8.110.10-11.62
StarbucksSBUX92.25-5.25-9.120.42-12.63
Electronic ArtsEA148.122.40-9.18-0.64-12.70
T-Mobile USTMUS223.028.69-9.42-0.30-12.93
Micron TechnologyMU88.63-17.55-9.75-1.32-13.26
ZscalerZS184.567.45-9.95-1.64-13.47
PACCARPCAR104.576.56-9.99-0.82-13.51
Diamondback EnergyFANG158.34-7.20-10.130.20-13.64
SynopsysSNPS490.91-4.36-10.38-0.99-13.89
Charter CommunicationsCHTR348.656.88-10.56-0.89-14.07
Constellation EnergyCEG226.54-11.85-10.60-0.92-14.11
Comcast ACMCSA37.93-8.91-10.88-0.84-14.39
CSXCSX32.46-5.99-11.26-0.18-14.77
CoStar GroupCSGP72.22-3.72-11.89-1.20-15.41
Vertex PharmaceuticalsVRTX408.76-11.69-12.01-0.46-15.52
FastenalFAST73.022.09-12.78-1.89-16.29
AdobeADBE446.48-13.39-13.08-0.82-16.59
Microchip TechnologyMCHP58.34-27.61-14.04-0.22-17.55
IntelINTC20.30-15.10-14.16-0.68-17.68
MercadoLibreMELI1725.47-16.43-15.62-0.42-19.13
CintasCTAS183.37-9.38-18.16-0.95-21.67
Old Dominion Freight LineODFL180.23-8.38-19.58-0.67-23.09
MongoDBMDB238.35-11.57-26.57-2.11-30.08
MicroStrategyMSTR330.00N/AN/A-3.24N/A 
Statistics       
  Maximum Value  162.3651.410.94  
  Minimum Value  -31.68-26.57-4.95  
  Average  5.41-2.25-0.89  
  Standard Deviation  26.9510.120.90  
  Number Stocks in Statistics  100100101  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-27-24

 
One
Month

11-27-24

 
One
Day

12-26-24

 
% Diff.
 
Bar Graph
 
BoeingBA180.7215.6118.580.1922.45
AppleAAPL255.5912.208.79-1.3212.66
AmazonAMZN223.7519.038.75-1.4512.62
SalesforceCRM338.4522.342.56-0.966.43
MicrosoftMSFT430.530.591.78-1.735.65
Visa AV318.6615.801.26-0.705.13
NVIDIANVDA137.0112.861.23-2.095.10
Cisco SystemsCSCO59.6112.430.54-0.624.41
Honeywell InternationalHON229.5110.54-0.06-1.013.81
WalmartWMT91.6614.89-0.24-1.223.63
McDonaldsMCD293.62-3.32-0.49-0.403.37
American ExpressAXP301.0511.06-1.05-0.972.82
3MMMM130.18-5.19-1.74-0.762.13
IBMIBM222.780.88-1.82-0.942.04
NIKE BNKE76.42-14.56-2.45-0.681.42
Coca-ColaKO62.45-13.01-3.07-0.190.79
MerckMRK99.70-12.31-3.32-0.170.55
JPMorgan ChaseJPM241.1714.57-3.45-0.810.42
Goldman SachsGS576.1815.58-4.83-0.87-0.96
DisneyDIS111.5516.19-5.14-0.89-1.28
Procter & GamblePG169.53-2.32-5.48-0.37-1.61
AmgenAMGN262.65-18.60-6.22-0.20-2.35
Johnson & JohnsonJNJ145.05-10.13-6.66-0.36-2.79
Home DepotHD392.86-1.67-8.04-0.58-4.17
TravelersTRV241.412.24-9.47-0.95-5.60
CaterpillarCAT364.86-6.70-9.62-0.62-5.75
Verizon CommunicationsVZ39.92-11.07-10.05-0.10-6.18
ChevronCVX144.00-1.02-11.170.01-7.30
Sherwin-WilliamsSHW343.29-10.30-12.86-0.64-8.99
UnitedHealth GroupUNH509.99-12.35-16.17-0.23-12.30
Statistics       
  Maximum Value  22.3418.580.19  
  Minimum Value  -18.60-16.17-2.09  
  Average  2.48-2.66-0.72  
  Standard Deviation  11.936.850.50  
  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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