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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, Oct-21-2024
11:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-19-24
One
Month

09-20-24
One
Day

10-18-24
Link Button
to Index Analysis
 S&P 500 5853.98 6.34 2.66 -0.18  
 NASDAQ 100 20361.47 4.30 2.88 0.18  
 Dow Jones Ind. Avg. 42931.60 6.56 2.06 -0.80  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA136.763.78-2.38-1.49-1.31
AppleAAPL236.485.433.630.630.81
AbbVieABBV186.548.25-3.58-1.23-1.05
Airbnb AABNB137.19-7.304.580.540.72
Abbott LabsABT116.9914.662.89-2.01-1.83
XylemXYL132.52-3.61-1.70-1.34-1.16
Yum! BrandsYUM134.005.573.31-0.20-0.02
Zimmer Biomet HoldingsZBH105.20-4.80-1.15-1.04-0.86
Zebra TechnologiesZBRA372.5915.911.59-0.76-0.58
ZoetisZTS189.456.09-1.66-1.98-1.80
Statistics       
  Maximum Value  70.5041.845.52  
  Minimum Value  -81.63-21.78-5.20  
  Average  7.031.86-0.86  
  Standard Deviation  14.056.371.13  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
AppleAAPL236.485.433.630.630.45
Airbnb AABNB137.19-7.304.580.540.36
AdobeADBE497.71-9.67-4.710.570.38
Analog DevicesADI225.67-2.40-0.49-1.16-1.35
Automatic Data ProcessingADP290.9117.795.25-0.47-0.66
AutodeskADSK289.7819.528.41-1.10-1.28
American Electric PowerAEP100.167.54-1.95-0.53-0.71
Applied MaterialsAMAT184.46-12.27-4.01-1.02-1.20
Advanced Micro DevicesAMD157.904.171.251.241.05
AmgenAMGN316.74-4.39-6.12-1.53-1.71
AmazonAMZN189.073.24-1.320.04-0.14
ANSYSANSS327.464.112.250.02-0.17
Arm HoldingsARM152.35-6.769.68-0.44-0.63
ASML HoldingASML714.10-20.25-10.21-1.27-1.45
BroadcomAVGO179.9914.395.200.06-0.13
AstraZeneca ADRAZN77.44-1.61-1.20-1.05-1.23
BiogenBIIB184.65-18.44-7.38-2.90-3.08
Booking HoldingsBKNG4363.729.997.370.300.11
Baker HughesBKR36.451.451.140.14-0.05
Coca-Cola Europacific PartnersCCEP77.154.74-4.86-1.99-2.18
Cadence Design SystemsCDNS253.15-9.57-7.53-2.08-2.26
CDWCDW220.35-3.71-2.200.930.75
Constellation EnergyCEG273.7244.607.351.321.13
Charter CommunicationsCHTR315.41-1.53-4.54-3.13-3.32
Comcast ACMCSA40.531.121.05-3.34-3.52
Costco WholesaleCOST886.775.80-2.23-0.31-0.50
CopartCPRT52.561.642.18-2.45-2.63
CrowdStrike HoldingsCRWD309.551.513.23-0.19-0.38
Cisco SystemsCSCO56.5919.598.89-0.30-0.48
CoStar GroupCSGP77.363.98-0.01-2.38-2.57
CSXCSX33.66-2.97-3.64-1.35-1.53
CintasCTAS211.5511.553.62-1.15-1.34
Cognizant TechnologyCTSH76.873.421.63-1.45-1.63
DoorDashDASH152.8944.109.430.600.41
DatadogDDOG125.815.709.63-1.80-1.99
Dollar TreeDLTR67.31-36.83-6.16-1.30-1.49
DexComDXCM72.61-34.973.100.320.13
Electronic ArtsEA145.713.934.410.940.76
ExelonEXC40.5012.100.57-1.10-1.28
Diamondback EnergyFANG182.41-11.220.78-0.86-1.04
FastenalFAST77.7714.559.92-0.17-0.35
FortinetFTNT82.0540.306.861.211.02
GE HealthCare TechnologiesGEHC89.8011.64-0.53-1.69-1.87
GlobalFoundriesGFS40.01-27.911.52-1.04-1.22
Gilead SciencesGILD86.2918.922.80-0.50-0.68
Alphabet CGOOG165.80-7.580.700.450.27
Alphabet AGOOGL164.07-7.650.290.400.21
Honeywell InternationalHON221.503.218.93-0.23-0.42
IDEXX LaboratoriesIDXX453.38-3.17-10.53-0.95-1.14
IlluminaILMN145.2126.8310.68-0.59-0.77
IntelINTC22.84-30.754.580.310.12
IntuitINTU613.93-3.56-4.820.10-0.08
Intuitive SurgicalISRG518.8614.036.72-0.44-0.62
Keurig Dr Pepper KDP36.9311.98-1.41-0.03-0.21
Kraft HeinzKHC35.497.161.52-1.42-1.60
KLAKLAC673.61-11.66-11.23-0.72-0.91
LindeLIN483.368.682.43-0.64-0.82
Lam ResearchLRCX72.84-20.58-5.790.00-0.18
lululemon athleticaLULU297.746.2513.382.101.91
Marriott Intl. AMAR264.978.638.42-0.24-0.42
Microchip TechnologyMCHP75.18-15.31-2.38-2.79-2.98
MongoDBMDB271.778.08-2.40-1.37-1.55
Mondelez InternationalMDLZ70.435.99-5.18-1.61-1.79
MercadoLibreMELI2100.5827.31-0.151.000.82
Meta Platforms AMETA575.1620.632.46-0.23-0.41
Monster BeverageMNST53.775.665.06-0.52-0.70
ModernaMRNA53.80-55.59-18.10-0.55-0.74
Marvell TechnologyMRVL81.8323.0310.782.482.30
MicrosoftMSFT418.78-4.19-3.790.15-0.04
Micron TechnologyMU109.08-4.5320.00-1.86-2.05
NetflixNFLX772.0721.9010.131.070.89
NVIDIANVDA143.7121.8623.894.143.95
NXP SemiconductorsNXPI230.15-14.53-0.75-1.41-1.60
Old Dominion Freight LineODFL198.051.322.10-0.75-0.93
ON SemiconductorON67.14-7.43-3.49-1.97-2.16
O'Reilly AutomotiveORLY1219.0116.899.910.660.48
Palo Alto NetworksPANW378.4114.3611.260.960.77
PaychexPAYX141.0915.015.88-0.31-0.50
PACCARPCAR109.611.6710.82-0.44-0.62
PinduoduoPDD124.86-6.1524.980.190.01
PepsiCoPEP175.013.342.24-0.03-0.21
PayPal HoldingsPYPL80.5635.784.95-0.47-0.65
QUALCOMMQCOM169.01-9.240.05-1.12-1.30
Regeneron PharmaREGN968.50-8.94-15.42-2.24-2.42
Roper TechnologiesROP556.80-1.85-0.22-0.15-0.33
Ross StoresROST147.292.64-4.55-1.74-1.93
StarbucksSBUX96.4521.670.42-0.40-0.59
Super Micro ComputerSMCI47.80-40.014.531.140.96
SynopsysSNPS505.59-10.22-0.21-0.28-0.47
AtlassianTEAM192.839.2518.240.590.41
T-Mobile USTMUS222.7722.3711.70-0.20-0.38
TeslaTSLA218.85-8.51-8.14-0.84-1.02
The Trade DeskTTD118.2123.127.94-0.46-0.65
Take-Two Interactive SoftwareTTWO156.884.365.441.040.85
Texas InstrumentsTXN195.77-1.67-3.70-1.36-1.54
Verisk AnalyticsVRSK268.09-3.161.220.18-0.01
Vertex PharmaceuticalsVRTX478.09-2.742.83-1.02-1.20
Warner Bros. DiscoveryWBD7.55-12.92-8.37-3.45-3.64
WorkdayWDAY243.757.15-1.83-0.30-0.48
XCEL EnergyXEL63.4313.39-1.09-1.00-1.18
ZscalerZS187.96-0.318.83-1.08-1.26
Statistics       
  Maximum Value  44.6024.984.14  
  Minimum Value  -55.59-18.10-3.45  
  Average  2.442.04-0.49  
  Standard Deviation  16.577.301.21  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
AppleAAPL236.485.433.630.631.43
AmgenAMGN316.74-4.39-6.12-1.53-0.73
AmazonAMZN189.073.24-1.320.040.84
American ExpressAXP270.7411.700.65-2.19-1.39
BoeingBA159.82-11.054.263.113.91
CaterpillarCAT390.4812.335.87-0.86-0.06
SalesforceCRM291.2917.639.18-0.560.23
Cisco SystemsCSCO56.5919.598.89-0.300.50
ChevronCVX150.88-5.203.570.090.88
DisneyDIS96.620.923.06-0.680.12
DowDOW52.21-3.140.97-1.69-0.90
Goldman SachsGS517.806.783.89-2.02-1.23
Home DepotHD406.4011.854.24-2.07-1.28
Honeywell InternationalHON221.503.218.93-0.230.56
IBMIBM231.7526.476.45-0.190.60
IntelINTC22.84-30.754.580.311.10
Johnson & JohnsonJNJ162.835.26-0.81-1.39-0.59
JPMorgan ChaseJPM223.006.305.64-1.05-0.26
Coca-ColaKO69.456.37-3.06-1.41-0.61
McDonaldsMCD314.8922.396.08-0.530.27
3MMMM134.8429.750.05-0.220.57
MerckMRK106.34-15.45-9.24-2.17-1.38
MicrosoftMSFT418.78-4.19-3.790.150.94
NIKE BNKE81.4812.08-5.83-1.74-0.94
Procter & GamblePG169.540.94-2.69-1.02-0.22
TravelersTRV259.7027.638.88-2.17-1.37
UnitedHealth GroupUNH571.471.09-0.610.331.12
Visa AV286.858.060.73-1.30-0.50
Verizon CommunicationsVZ43.705.00-1.42-0.660.14
WalmartWMT80.8114.222.21-0.610.18
Statistics       
  Maximum Value  29.759.183.11  
  Minimum Value  -30.75-9.24-2.19  
  Average  6.141.90-0.73  
  Standard Deviation  12.744.711.09  
  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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