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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, Mar-23-2023
9:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-23-22
One
Month

02-23-23
One
Day

03-22-23
Link Button
to Index Analysis
 S&P 500 3948.72 2.70 -1.59 0.30  
 NASDAQ 100 12729.23 15.87 4.51 1.29  
 Dow Jones Ind. Avg. 32105.25 -3.31 -3.16 0.23  
 
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

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
First SolarFSLR210.1934.0926.942.5328.53
Advanced Micro DevicesAMD100.2855.4225.742.7727.33
Arista NetworksANET169.3941.4323.792.0125.37
Meta Platforms AMETA204.2873.0618.742.2420.32
Alphabet CGOOG106.2618.3216.681.9618.26
Lincoln NationalLNC20.39-32.33-36.44-1.73-34.86
KeyCorpKEY11.27-34.40-37.84-6.47-36.25
ComericaCMA40.70-38.41-41.87-8.58-40.28
Zions BancorpZION27.45-43.34-44.39-8.86-42.80
First Republic BankFRC12.53-89.51-89.83-6.00-88.25
Statistics       
  Maximum Value  78.8226.949.01  
  Minimum Value  -89.51-89.83-8.86  
  Average  -1.94-6.46-0.36  
  Standard Deviation  15.699.481.73  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD100.2855.4225.742.7721.23
SeagenSGEN198.1055.9622.14-0.1417.63
Meta Platforms AMETA204.2873.0618.742.2414.23
Alphabet CGOOG106.2618.3216.681.9612.17
Alphabet AGOOGL105.6018.3516.182.1611.68
NVIDIANVDA271.9178.8214.902.7310.40
CrowdStrike HoldingsCRWD134.5431.9114.560.9610.05
IntelINTC29.0311.2713.353.208.85
BroadcomAVGO639.2315.719.491.324.99
MicrosoftMSFT277.6616.318.981.974.48
Applied MaterialsAMAT122.7826.298.743.304.23
GlobalFoundriesGFS69.7427.408.242.173.73
Lam ResearchLRCX523.5927.057.873.413.36
IlluminaILMN216.9513.447.29-0.112.79
ANSYSANSS314.6532.466.751.792.24
AppleAAPL158.9320.536.380.701.87
AdobeADBE369.009.036.332.021.83
Regeneron PharmaREGN802.1610.385.596.771.09
Cadence Design SystemsCDNS207.0028.215.281.470.77
IntuitINTU432.4912.485.004.410.50
Texas InstrumentsTXN180.289.674.922.250.42
MercadoLibreMELI1191.5535.664.870.410.36
Electronic ArtsEA116.04-4.504.802.550.30
Booking HoldingsBKNG2538.7628.774.63-0.760.12
Verisk AnalyticsVRSK181.823.544.55-0.610.05
Micron TechnologyMU61.3422.194.415.45-0.10
FortinetFTNT63.2529.804.413.33-0.10
Vertex PharmaceuticalsVRTX304.755.204.162.31-0.34
ASML HoldingASML664.1620.464.093.72-0.42
Intuitive SurgicalISRG244.47-6.934.071.52-0.43
SynopsysSNPS379.4018.483.812.17-0.70
Activision BlizzardATVI79.684.913.391.32-1.12
AmazonAMZN98.7115.793.020.01-1.49
Palo Alto NetworksPANW193.8937.252.731.57-1.78
DexComDXCM114.502.752.35-0.43-2.16
CopartCPRT71.2317.722.341.05-2.17
Analog DevicesADI189.4515.632.051.52-2.46
Align TechnologyALGN311.4852.931.97-0.27-2.54
Mondelez InternationalMDLZ67.200.151.71-0.24-2.80
Microchip TechnologyMCHP82.3017.691.352.15-3.15
ModernaMRNA149.42-24.941.250.84-3.25
Cisco SystemsCSCO49.734.741.060.55-3.45
FastenalFAST51.748.330.66-0.17-3.85
NXP SemiconductorsNXPI182.0415.460.583.07-3.93
WorkdayWDAY188.0414.210.442.03-4.06
KLAKLAC388.813.030.111.82-4.39
IDEXX LaboratoriesIDXX478.7416.600.080.78-4.43
Enphase EnergyENPH204.66-30.38-0.021.24-4.53
AstraZeneca ADRAZN67.26-1.06-0.211.04-4.72
Monster BeverageMNST102.391.12-0.290.04-4.80
PepsiCoPEP175.65-3.63-0.37-0.49-4.88
CintasCTAS433.15-5.27-0.92-0.66-5.43
NetflixNFLX320.378.61-1.019.01-5.52
Costco WholesaleCOST487.765.43-1.090.05-5.60
QUALCOMMQCOM124.1512.01-1.621.79-6.13
T-Mobile USTMUS142.301.63-1.68-0.81-6.19
AmgenAMGN233.10-11.68-1.901.42-6.41
BiogenBIIB265.17-5.01-2.491.51-7.00
lululemon athleticaLULU308.22-1.07-3.011.48-7.52
PaychexPAYX107.88-7.01-3.090.76-7.60
PayPal HoldingsPYPL72.565.11-3.50-2.39-8.01
Automatic Data ProcessingADP213.62-11.34-4.110.17-8.62
Honeywell InternationalHON186.92-12.60-4.15-0.13-8.66
AirbnbABNB120.3041.11-4.16-0.72-8.67
Dollar TreeDLTR135.46-4.55-4.17-2.29-8.68
XCEL EnergyXEL63.31-10.74-4.55-1.31-9.06
Comcast ACMCSA35.972.36-4.56-0.64-9.07
Old Dominion Freight LineODFL329.5015.17-4.57-0.40-9.08
Gilead SciencesGILD78.76-7.07-4.581.22-9.09
FiservFISV111.1010.59-4.67-0.22-9.18
O'Reilly AutomotiveORLY801.38-3.86-4.73-0.94-9.24
TeslaTSLA192.2256.09-4.870.56-9.38
StarbucksSBUX98.420.15-4.92-0.71-9.43
PACCARPCAR69.814.14-4.94-0.75-9.45
Keurig Dr Pepper KDP34.11-6.21-5.54-1.62-10.05
American Electric PowerAEP85.41-10.74-5.84-1.66-10.35
Kraft HeinzKHC37.42-7.65-5.86-0.40-10.37
ExelonEXC39.20-8.92-6.31-1.21-10.82
eBayEBAY42.455.68-6.39-0.96-10.90
Marvell TechnologyMRVL42.2813.69-6.565.28-11.07
Lucid GroupLCID8.1922.24-6.833.28-11.33
CoStar GroupCSGP65.85-14.36-6.91-0.21-11.42
Marriott Intl. AMAR159.987.67-6.96-1.98-11.46
Zoom Video CommunicationsZM69.195.01-7.210.64-11.72
Constellation EnergyCEG73.40-16.63-7.35-1.37-11.85
Warner Bros. DiscoveryWBD14.5358.45-7.630.14-12.14
CSXCSX28.08-10.14-8.38-0.74-12.89
Ross StoresROST101.63-11.99-8.84-0.96-13.35
AutodeskADSK201.146.90-9.051.39-13.56
Cognizant TechnologyCTSH58.163.82-9.531.25-14.04
PinduoduoPDD77.45-7.83-10.062.47-14.56
AtlassianTEAM153.2920.49-10.162.86-14.67
Diamondback EnergyFANG126.63-7.59-10.57-1.04-15.08
Charter CommunicationsCHTR342.172.47-10.710.10-15.22
Walgreens Boots AllianceWBA32.33-16.31-10.72-0.52-15.22
Baker HughesBKR26.73-8.14-12.27-1.15-16.78
JD.comJD40.07-29.00-14.114.08-18.61
DatadogDDOG67.44-6.88-14.311.89-18.82
ZscalerZS112.563.47-15.693.40-20.19
Sirius XM HoldingsSIRI3.61-38.18-17.77-1.90-22.28
Rivian AutomotiveRIVN13.71-28.37-24.593.16-29.10
Statistics       
  Maximum Value  78.8225.749.01  
  Minimum Value  -38.18-24.59-2.39  
  Average  9.07-0.441.04  
  Standard Deviation  20.988.321.95  
  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

12-23-22

 
One
Month

02-23-23

 
One
Day

03-22-23

 
% Diff.
 
Bar Graph
 
SalesforceCRM187.4444.8114.210.5017.37
IntelINTC29.0311.2713.353.2016.52
MicrosoftMSFT277.6616.318.981.9712.15
AppleAAPL158.9320.536.380.709.54
Procter & GamblePG143.79-5.792.67-0.145.83
McDonaldsMCD269.620.771.060.654.23
Cisco SystemsCSCO49.734.741.060.554.22
NIKE BNKE120.974.060.841.234.00
Visa AV222.598.140.661.163.82
Coca-ColaKO59.92-6.11-0.28-0.222.88
WalmartWMT140.65-2.17-1.010.812.15
AmgenAMGN233.10-11.68-1.901.421.26
Verizon CommunicationsVZ37.37-2.71-3.010.160.15
Honeywell InternationalHON186.92-12.60-4.15-0.13-0.99
Johnson & JohnsonJNJ151.13-14.85-4.180.05-1.02
UnitedHealth GroupUNH469.91-11.56-4.43-1.18-1.27
ChevronCVX154.52-12.90-4.58-0.99-1.41
BoeingBA197.904.68-4.920.89-1.75
Home DepotHD283.91-10.92-5.150.46-1.98
IBMIBM123.37-12.91-5.67-0.55-2.51
MerckMRK104.23-6.82-5.75-0.16-2.59
DisneyDIS95.838.89-5.800.98-2.64
American ExpressAXP162.7610.71-7.070.01-3.91
3MMMM101.00-15.93-7.26-0.53-4.10
CaterpillarCAT219.44-8.52-7.78-0.23-4.62
JPMorgan ChaseJPM126.84-3.38-9.19-0.27-6.02
DowDOW51.651.55-9.690.53-6.52
Walgreens Boots AllianceWBA32.33-16.31-10.72-0.52-7.55
TravelersTRV163.86-13.52-11.65-1.66-8.49
Goldman SachsGS314.85-8.87-13.390.38-10.23
Statistics       
  Maximum Value  44.8114.213.20  
  Minimum Value  -16.31-13.39-1.66  
  Average  -1.37-2.610.30  
  Standard Deviation  13.156.630.95  
  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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