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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: Wednesday, Oct-04-2023
11:00pm 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

10-03-23
Link Button
to Index Analysis
 S&P 500 4263.75 -4.31 -5.58 0.81  
 NASDAQ 100 14776.25 -2.84 -4.61 1.45  
 Dow Jones Ind. Avg. 33129.55 -3.74 -4.90 0.39  
 
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

07-03-23

 
One
Month

09-01-23

 
One
Day

10-03-23

 
% Diff.
 
Bar Graph
 
CenteneCNC68.982.3912.581.0818.16
WestRockWRK36.4124.2210.842.3316.42
UnitedHealth GroupUNH510.626.857.220.2312.80
McKessonMCK442.035.057.200.8112.78
TeslaTSLA261.16-6.676.595.9312.17
NextEra EnergyNEE50.62-31.94-24.30-4.09-18.72
FMCFMC64.85-38.87-24.67-0.46-19.09
AESAES13.20-37.35-26.22-2.51-20.63
OrganonOGN16.32-20.66-26.290.18-20.71
VeraltoVLTO77.80N/AN/A0.97N/A 
Statistics       
  Maximum Value  24.2212.585.93  
  Minimum Value  -53.66-26.29-5.25  
  Average  -7.05-7.130.61  
  Standard Deviation  11.205.711.47  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-03-23

 
One
Month

09-01-23

 
One
Day

10-03-23

 
% Diff.
 
Bar Graph
 
TeslaTSLA261.16-6.676.595.9311.20
Costco WholesaleCOST571.805.695.061.209.68
PACCARPCAR86.673.623.773.138.38
AmgenAMGN265.4417.973.401.708.01
Meta Platforms AMETA305.586.843.101.547.72
GlobalFoundriesGFS57.06-11.862.921.787.54
SeagenSGEN213.759.942.810.587.42
Charter CommunicationsCHTR432.8417.562.490.167.10
Kraft HeinzKHC33.28-7.072.150.516.76
CrowdStrike HoldingsCRWD164.0512.391.751.256.36
CSXCSX30.85-10.160.720.265.33
Vertex PharmaceuticalsVRTX352.971.550.532.275.15
T-Mobile USTMUS138.06-0.910.531.195.14
XCEL EnergyXEL56.63-10.080.211.414.83
SynopsysSNPS461.326.290.192.354.80
Electronic ArtsEA120.72-7.760.150.984.76
Alphabet AGOOGL135.2412.79-0.312.124.30
Alphabet CGOOG136.2713.03-0.392.234.23
The Trade DeskTTD79.372.48-0.703.893.91
Constellation EnergyCEG106.1615.90-1.051.213.56
Sirius XM HoldingsSIRI4.45-3.89-1.113.733.50
Verisk AnalyticsVRSK239.937.83-1.202.213.41
Mondelez InternationalMDLZ68.68-6.57-1.451.603.16
IntelINTC35.936.87-1.860.672.76
GE HealthCare TechnologiesGEHC67.88-15.88-1.981.342.63
Regeneron PharmaREGN814.9913.49-2.000.832.61
ZscalerZS155.125.82-2.062.422.55
Booking HoldingsBKNG3046.4711.97-2.201.192.42
AstraZeneca ADRAZN66.622.10-2.230.542.38
Gilead SciencesGILD74.74-2.57-2.492.012.12
Palo Alto NetworksPANW236.44-7.15-2.592.042.03
CopartCPRT43.73-3.09-2.782.601.83
MicrosoftMSFT318.95-5.63-2.951.781.66
Honeywell InternationalHON182.50-12.39-3.130.751.49
Micron TechnologyMU68.116.59-3.240.411.37
Cadence Design SystemsCDNS235.05-0.15-3.492.781.12
PepsiCoPEP168.91-8.99-3.660.720.96
BiogenBIIB257.16-9.91-3.752.330.87
FastenalFAST55.02-5.80-3.951.530.67
Airbnb AABNB127.41-3.73-3.98-0.250.63
CintasCTAS483.94-0.72-4.220.640.39
FortinetFTNT58.26-21.97-4.291.130.33
Automatic Data ProcessingADP243.9811.54-4.601.480.01
Analog DevicesADI173.79-10.57-4.741.33-0.12
eBayEBAY42.94-5.06-4.791.01-0.18
QUALCOMMQCOM109.85-8.53-4.80-0.31-0.18
Walgreens Boots AllianceWBA22.29-23.19-4.87-1.15-0.25
Advanced Micro DevicesAMD104.07-10.15-4.923.99-0.30
Comcast ACMCSA43.474.09-4.940.05-0.33
PinduoduoPDD98.1637.69-4.970.27-0.35
O'Reilly AutomotiveORLY897.20-5.27-5.300.85-0.69
Marriott Intl. AMAR194.825.75-5.342.33-0.73
American Electric PowerAEP73.29-14.10-5.460.66-0.84
Microchip TechnologyMCHP77.77-14.25-5.491.33-0.88
Keurig Dr Pepper KDP31.700.73-5.511.96-0.90
BroadcomAVGO823.81-6.00-5.581.10-0.97
NXP SemiconductorsNXPI198.19-4.32-5.611.53-0.99
PaychexPAYX115.283.42-5.820.91-1.20
Cognizant TechnologyCTSH67.543.02-5.840.36-1.23
IntuitINTU517.4614.59-5.851.97-1.23
AutodeskADSK207.061.65-5.891.86-1.28
Diamondback EnergyFANG145.5110.28-5.92-3.57-1.30
ExelonEXC37.41-8.87-6.450.97-1.84
Intuitive SurgicalISRG290.28-13.61-6.480.78-1.87
Texas InstrumentsTXN157.97-12.12-6.980.46-2.37
StarbucksSBUX91.15-8.07-6.991.87-2.38
AtlassianTEAM189.8413.28-7.15-0.41-2.53
ModernaMRNA104.26-14.35-7.371.14-2.76
CoStar GroupCSGP76.43-12.66-7.441.69-2.82
Monster BeverageMNST52.33-8.11-7.463.28-2.85
Old Dominion Freight LineODFL403.169.59-7.500.82-2.89
Cisco SystemsCSCO53.453.15-7.59-0.37-2.98
PayPal HoldingsPYPL58.57-13.99-7.872.22-3.25
Zoom Video CommunicationsZM66.06-3.27-7.89-2.91-3.28
AdobeADBE518.426.84-7.952.25-3.34
Ross StoresROST111.990.77-7.980.07-3.37
Marvell TechnologyMRVL53.31-13.11-8.011.43-3.39
AmazonAMZN127.00-2.47-8.051.83-3.44
AppleAAPL173.66-9.77-8.340.73-3.73
lululemon athleticaLULU370.10-2.45-8.430.48-3.82
ANSYSANSS290.82-11.05-8.841.19-4.23
Enphase EnergyENPH117.18-30.89-8.972.59-4.36
KLAKLAC461.05-4.90-9.072.04-4.45
NVIDIANVDA440.413.84-9.211.20-4.60
DatadogDDOG88.53-9.93-9.411.79-4.80
ON SemiconductorON89.99-7.06-9.470.26-4.85
Applied MaterialsAMAT139.30-4.24-9.541.89-4.93
Lam ResearchLRCX632.38-2.86-9.912.31-5.30
Baker HughesBKR33.144.87-9.97-4.03-5.36
ASML HoldingASML590.86-19.49-10.823.55-6.20
Warner Bros. DiscoveryWBD10.29-20.91-10.99-0.58-6.37
Dollar TreeDLTR104.77-28.96-11.771.09-7.15
Lucid GroupLCID5.56-24.76-12.583.35-7.97
MercadoLibreMELI1231.563.17-13.370.27-8.76
DexComDXCM87.70-30.96-13.93-3.56-9.32
NetflixNFLX376.90-14.62-14.320.04-9.70
IDEXX LaboratoriesIDXX433.21-11.62-15.271.88-10.66
WorkdayWDAY209.37-6.78-15.741.00-11.13
JD.comJD28.39-19.23-16.74-0.25-12.13
IlluminaILMN138.32-26.47-17.893.29-13.28
Align TechnologyALGN291.70-15.35-22.190.38-17.58
Statistics       
  Maximum Value  37.696.595.93  
  Minimum Value  -30.96-22.19-4.03  
  Average  -3.55-5.241.21  
  Standard Deviation  11.725.111.47  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-03-23

 
One
Month

09-01-23

 
One
Day

10-03-23

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH510.626.857.220.2312.12
AmgenAMGN265.4417.973.401.708.30
TravelersTRV162.50-6.120.120.985.03
WalmartWMT161.001.77-0.351.204.55
ChevronCVX163.043.71-0.77-2.334.14
IntelINTC35.936.87-1.860.673.05
JPMorgan ChaseJPM143.35-2.22-2.360.452.54
DisneyDIS79.32-12.35-2.84-0.282.06
MicrosoftMSFT318.95-5.63-2.951.781.95
Johnson & JohnsonJNJ155.52-4.79-3.090.121.81
Honeywell InternationalHON182.50-12.39-3.130.751.78
IBMIBM141.075.54-4.640.480.26
Walgreens Boots AllianceWBA22.29-23.19-4.87-1.150.04
Procter & GamblePG145.97-4.28-5.530.33-0.62
Goldman SachsGS308.60-5.51-5.740.81-0.84
NIKE BNKE95.89-12.12-6.320.84-1.42
Visa AV231.22-2.84-6.811.05-1.90
MerckMRK102.17-10.64-6.980.39-2.08
Coca-ColaKO55.04-9.14-7.200.29-2.30
CaterpillarCAT265.037.16-7.41-1.46-2.51
DowDOW51.11-4.96-7.560.18-2.66
Cisco SystemsCSCO53.453.15-7.59-0.37-2.69
American ExpressAXP146.63-16.42-8.141.09-3.23
AppleAAPL173.66-9.77-8.340.73-3.44
SalesforceCRM201.87-4.62-8.871.02-3.97
McDonaldsMCD255.81-13.24-8.940.52-4.04
Verizon CommunicationsVZ31.54-15.40-9.52-1.38-4.62
Home DepotHD292.39-5.69-12.220.15-7.31
BoeingBA186.73-11.47-16.41-1.16-11.51
3MMMM88.02-12.97-17.70-0.87-12.80
Statistics       
  Maximum Value  17.977.221.78  
  Minimum Value  -23.19-17.70-2.33  
  Average  -5.09-5.580.23  
  Standard Deviation  8.655.030.96  
  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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