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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: Thursday, Jan-30-2025
12:18am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-29-24
One
Month

12-27-24
One
Day

01-28-25
Link Button
to Index Analysis
 S&P 500 6039.31 3.54 1.15 -0.47  
 NASDAQ 100 21411.46 4.19 -0.29 -0.24  
 Dow Jones Ind. Avg. 44713.52 5.87 4.00 -0.31  
 
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

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG291.8910.1528.854.7027.70
CVSHealthCVS56.901.1627.89-0.7526.75
MosaicMOS28.687.4620.151.7719.00
StarbucksSBUX108.5811.4917.708.1416.56
F5FFIV300.4625.0217.5411.4016.39
Constellation Brands ASTZ182.23-22.81-18.18-0.47-19.32
ON SemiconductorON53.77-28.02-18.54-0.19-19.69
Electronic ArtsEA117.10-19.59-20.940.49-22.09
PG&EPCG15.79-21.52-21.60-1.07-22.75
Edison InternationalEIX55.80-32.88-30.07-0.55-31.21
Statistics       
  Maximum Value  77.5228.8511.40  
  Minimum Value  -44.09-30.07-9.77  
  Average  1.222.30-0.34  
  Standard Deviation  13.646.681.66  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG291.8910.1528.854.7029.13
StarbucksSBUX108.5811.4917.708.1417.99
MongoDBMDB278.331.1316.77-2.0017.06
PinduoduoPDD112.04-10.5514.97-0.1215.26
Arm HoldingsARM147.60-6.0914.24-1.2514.53
Meta Platforms AMETA676.4914.0312.780.3213.07
CrowdStrike HoldingsCRWD397.0727.7011.85-2.8412.14
CDWCDW195.53-11.0811.220.4011.50
KLAKLAC712.972.4010.571.4310.86
GE HealthCare TechnologiesGEHC87.853.0310.490.0810.78
DoorDashDASH185.7819.709.710.709.99
MercadoLibreMELI1889.76-6.759.52-0.309.81
AppLovinAPP366.34112.699.301.559.59
ZscalerZS201.636.209.25-1.499.54
QUALCOMMQCOM171.71-2.449.200.099.49
AtlassianTEAM271.3341.518.48-1.238.77
CintasCTAS198.56-5.068.28-0.938.57
Vertex PharmaceuticalsVRTX441.52-6.138.010.198.30
Diamondback EnergyFANG170.86-2.727.910.958.19
NetflixNFLX978.1528.807.780.658.07
DexComDXCM86.4319.647.71-2.178.00
O'Reilly AutomotiveORLY1288.089.547.580.767.86
AmgenAMGN281.68-10.867.250.497.53
Intuitive SurgicalISRG572.7110.927.07-0.257.36
lululemon athleticaLULU411.1634.896.330.426.62
PACCARPCAR110.893.966.043.396.33
AstraZeneca ADRAZN70.25-6.616.020.956.31
American Electric PowerAEP98.050.685.99-1.956.28
AmazonAMZN237.0724.235.95-0.456.24
ExelonEXC39.570.055.72-0.606.00
Baker HughesBKR43.0716.125.56-0.495.85
T-Mobile USTMUS235.154.035.446.345.73
Applied MaterialsAMAT175.28-7.815.071.415.35
CoStar GroupCSGP75.653.294.75-0.625.04
Axon EnterpriseAXON639.9744.144.740.385.03
SynopsysSNPS512.71-3.124.44-2.554.73
PaychexPAYX146.893.543.98-0.404.26
Roper TechnologiesROP543.02-1.063.65-1.203.93
LindeLIN438.32-7.663.630.653.91
MicroStrategyMSTR341.25N/A3.411.583.70
FortinetFTNT99.3325.153.38-0.503.67
Old Dominion Freight LineODFL185.84-7.683.11-2.183.40
Charter CommunicationsCHTR359.339.803.06-1.663.35
MicrosoftMSFT442.332.402.74-1.093.03
Costco WholesaleCOST964.028.682.590.562.87
Cognizant TechnologyCTSH81.197.512.510.282.80
Lam ResearchLRCX75.15-4.042.380.862.67
Coca-Cola Europacific PartnersCCEP78.182.522.220.802.51
AutodeskADSK304.175.012.21-1.862.50
PayPal HoldingsPYPL88.7610.562.190.652.47
Marriott Intl. AMAR289.669.772.120.352.40
Take-Two Interactive SoftwareTTWO190.0917.141.961.582.25
ANSYSANSS346.295.441.94-1.122.23
Verisk AnalyticsVRSK282.597.181.910.262.19
Alphabet CGOOG197.1815.221.620.061.90
CSXCSX32.98-0.811.600.921.89
Gilead SciencesGILD95.598.531.571.851.86
Automatic Data ProcessingADP300.574.381.480.761.77
FastenalFAST74.08-4.551.46-0.951.75
Alphabet AGOOGL195.4115.161.370.061.66
The Trade DeskTTD122.590.800.991.681.28
IDEXX LaboratoriesIDXX418.75-6.490.920.211.21
Palantir TechnologiesPLTR79.7677.520.86-0.591.15
Micron TechnologyMU89.01-17.720.430.860.72
Cisco SystemsCSCO59.556.95-0.100.200.19
ASML HoldingASML712.65-0.35-0.134.290.15
DatadogDDOG145.7213.17-0.18-4.060.10
WorkdayWDAY265.4011.22-0.32-1.86-0.03
NXP SemiconductorsNXPI213.01-16.66-0.35-0.20-0.06
Palo Alto NetworksPANW185.421.49-0.41-3.90-0.12
Airbnb AABNB132.58-3.77-0.601.17-0.32
AdobeADBE441.68-9.01-1.08-0.26-0.79
Keurig Dr Pepper KDP31.86-3.10-1.271.66-0.98
Comcast ACMCSA37.36-11.20-1.50-0.51-1.22
PepsiCoPEP150.37-10.23-1.650.08-1.36
Warner Bros. DiscoveryWBD10.4338.15-1.701.76-1.41
Ross StoresROST150.158.01-1.841.51-1.55
CopartCPRT57.329.85-1.950.02-1.66
IntelINTC19.75-13.76-2.71-0.25-2.42
XCEL EnergyXEL66.074.31-3.04-0.54-2.75
Analog DevicesADI209.91-10.76-3.260.19-2.98
Kraft HeinzKHC29.66-14.77-3.320.24-3.04
Regeneron PharmaREGN687.27-25.89-3.530.14-3.24
Honeywell InternationalHON221.057.32-3.690.16-3.40
Microchip TechnologyMCHP56.03-29.12-3.96-0.44-3.67
BiogenBIIB144.41-21.29-4.56-0.74-4.27
Cadence Design SystemsCDNS289.881.91-4.97-3.15-4.68
Mondelez InternationalMDLZ57.13-17.38-5.120.39-4.83
Texas InstrumentsTXN180.27-14.71-5.71-0.17-5.42
Marvell TechnologyMRVL106.7925.83-6.012.80-5.72
Advanced Micro DevicesAMD117.35-29.41-6.262.79-5.98
Booking HoldingsBKNG4721.866.65-6.260.79-5.98
GlobalFoundriesGFS41.381.62-6.340.44-6.05
AppleAAPL239.362.44-6.350.46-6.06
Monster BeverageMNST49.10-6.44-6.570.92-6.28
IntuitINTU592.99-4.92-7.14-1.28-6.85
NVIDIANVDA123.70-12.42-9.71-4.10-9.43
TeslaTSLA389.1049.93-9.86-2.26-9.57
BroadcomAVGO206.3515.12-14.64-0.49-14.36
ON SemiconductorON53.77-28.02-18.54-0.19-18.26
Electronic ArtsEA117.10-19.59-20.940.49-20.66
Statistics       
  Maximum Value  112.6928.858.14  
  Minimum Value  -29.41-20.94-4.10  
  Average  4.592.160.12  
  Standard Deviation  20.107.191.81  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-29-24

 
One
Month

12-27-24

 
One
Day

01-28-25

 
% Diff.
 
Bar Graph
 
3MMMM151.5417.2316.410.0912.40
Goldman SachsGS637.3821.5710.62-0.076.62
JPMorgan ChaseJPM266.5819.6010.54-0.216.53
ChevronCVX155.694.838.12-0.334.11
CaterpillarCAT393.231.487.780.753.77
AmgenAMGN281.68-10.867.250.493.24
WalmartWMT97.5019.346.370.222.37
AmazonAMZN237.0724.235.95-0.451.95
UnitedHealth GroupUNH538.10-4.275.51-0.811.51
Visa AV335.8819.165.400.421.40
Home DepotHD413.424.645.23-1.291.23
Sherwin-WilliamsSHW360.41-0.334.99-1.030.98
American ExpressAXP315.2516.574.72-0.560.71
SalesforceCRM354.0018.444.59-1.650.59
Johnson & JohnsonJNJ151.15-5.584.210.510.20
TravelersTRV249.520.343.360.44-0.64
MicrosoftMSFT442.332.402.74-1.09-1.26
IBMIBM228.638.652.631.32-1.38
DisneyDIS113.1917.751.470.94-2.53
Verizon CommunicationsVZ40.28-2.540.90-0.30-3.10
Coca-ColaKO62.83-4.160.610.75-3.40
NIKE BNKE76.58-2.320.212.94-3.79
Cisco SystemsCSCO59.556.95-0.100.20-4.10
McDonaldsMCD290.11-1.66-1.20-0.36-5.20
MerckMRK98.28-5.25-1.420.85-5.43
Procter & GamblePG166.23-0.56-1.950.02-5.95
Honeywell InternationalHON221.057.32-3.690.16-7.69
BoeingBA173.6613.52-3.91-2.32-7.91
AppleAAPL239.362.44-6.350.46-10.35
NVIDIANVDA123.70-12.42-9.71-4.10-13.72
Statistics       
  Maximum Value  24.2316.412.94  
  Minimum Value  -12.42-9.71-4.10  
  Average  5.883.04-0.13  
  Standard Deviation  10.275.301.21  
  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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