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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: Saturday, May-18-2024
2:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-16-24
One
Month

04-17-24
One
Day

05-16-24
Link Button
to Index Analysis
 S&P 500 5303.27 5.95 5.60 0.12  
 NASDAQ 100 18546.23 4.86 6.02 -0.06  
 Dow Jones Ind. Avg. 40003.59 3.56 5.96 0.34  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
VistraVST94.08106.4137.041.01100.46
Constellation EnergyCEG213.1162.4814.95-1.4956.53
NRG EnergyNRG82.3058.5712.09-0.7652.63
Micron TechnologyMU125.2957.607.70-2.0351.65
ModernaMRNA132.9050.3928.480.1744.44
IntelINTC31.83-26.84-10.79-0.62-32.79
Globe LifeGL86.07-31.4336.122.54-37.38
EPAM SystemsEPAM187.80-39.80-24.58-0.71-45.75
GE VernovaGEV162.62N/A20.68-2.27N/A 
SolventumSOLV62.38N/A1.021.33N/A 
Statistics       
  Maximum Value  106.4137.044.77  
  Minimum Value  -39.80-24.58-4.91  
  Average  5.325.370.12  
  Standard Deviation  13.287.961.02  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG213.1162.4814.95-1.4957.62
Micron TechnologyMU125.2957.607.70-2.0352.73
ModernaMRNA132.9050.3928.480.1745.53
NVIDIANVDA924.7927.3610.05-1.9922.49
QUALCOMMQCOM193.8626.9617.980.3122.10
Alphabet AGOOGL176.0625.2913.241.0820.43
Alphabet CGOOG177.2925.0613.011.0620.20
Texas InstrumentsTXN195.0221.6017.690.0316.73
AstraZeneca ADRAZN76.9019.6512.21-0.1814.79
Microchip TechnologyMCHP94.3315.5910.890.1010.72
NXP SemiconductorsNXPI267.7215.3217.98-0.7010.45
Baker HughesBKR33.4614.794.501.339.92
American Electric PowerAEP92.6713.9214.070.149.05
Analog DevicesADI214.0813.7313.01-0.028.86
KLAKLAC747.6813.0513.46-0.248.19
CintasCTAS692.1412.613.530.117.74
DexComDXCM131.3612.23-1.87-0.427.36
BroadcomAVGO1395.2912.038.78-1.197.16
CopartCPRT54.5011.320.89-0.156.45
ExelonEXC38.5810.515.93-0.105.65
Coca-Cola Europacific PartnersCCEP74.5110.2212.30-0.555.36
Diamondback EnergyFANG197.6710.17-1.731.585.31
AmgenAMGN312.4710.1418.33-0.715.28
Costco WholesaleCOST795.819.9211.270.355.06
PepsiCoPEP182.199.547.50-0.504.68
PayPal HoldingsPYPL64.489.031.930.594.17
Keurig Dr Pepper KDP33.758.989.29-1.144.11
AmazonAMZN184.708.961.890.584.10
Marvell TechnologyMRVL71.928.498.18-1.593.63
PinduoduoPDD146.198.0828.881.963.22
CoStar GroupCSGP87.507.492.39-0.712.63
The Trade DeskTTD94.786.5818.281.711.71
NetflixNFLX621.106.361.211.731.50
Applied MaterialsAMAT212.086.276.10-0.911.40
Vertex PharmaceuticalsVRTX445.215.4513.261.040.59
Intuitive SurgicalISRG398.825.336.590.600.47
BiogenBIIB230.575.2419.990.230.38
CrowdStrike HoldingsCRWD345.935.0717.792.030.21
Honeywell InternationalHON205.974.468.20-0.31-0.40
AppleAAPL189.874.1513.020.02-0.72
MicrosoftMSFT420.214.002.03-0.19-0.87
Regeneron PharmaREGN982.293.619.001.48-1.25
Kraft HeinzKHC36.003.42-2.44-0.19-1.45
Verisk AnalyticsVRSK251.622.8313.210.06-2.04
SynopsysSNPS566.732.507.42-0.45-2.36
T-Mobile USTMUS164.002.242.440.26-2.63
PaychexPAYX125.651.845.460.37-3.02
DoorDashDASH117.431.22-10.291.09-3.64
GlobalFoundriesGFS53.951.0713.91-0.42-3.80
IntuitINTU661.180.837.821.20-4.03
LindeLIN432.520.21-3.190.66-4.66
Booking HoldingsBKNG3708.35-0.237.68-0.71-5.09
Automatic Data ProcessingADP252.33-0.253.880.91-5.12
Meta Platforms AMETA471.91-0.30-4.50-0.28-5.16
ASML HoldingASML924.97-0.431.910.59-5.29
Cadence Design SystemsCDNS288.81-0.51-1.67-0.04-5.38
Cisco SystemsCSCO48.17-0.560.80-0.35-5.42
ANSYSANSS327.71-0.650.640.05-5.51
Roper TechnologiesROP541.89-0.672.930.57-5.54
Mondelez InternationalMDLZ71.23-1.047.10-0.96-5.91
MercadoLibreMELI1749.17-1.1125.130.58-5.97
Lam ResearchLRCX912.07-1.51-0.02-3.27-6.37
Marriott Intl. AMAR237.73-1.61-0.31-0.51-6.48
PACCARPCAR106.00-1.64-8.570.07-6.51
Monster BeverageMNST54.11-1.65-0.260.04-6.52
IDEXX LaboratoriesIDXX543.45-2.1813.640.46-7.04
Take-Two Interactive SoftwareTTWO147.84-3.613.271.20-8.48
O'Reilly AutomotiveORLY1012.06-3.71-7.560.60-8.57
Airbnb AABNB145.66-4.49-8.03-1.04-9.36
Comcast ACMCSA39.27-4.780.72-0.25-9.64
GE HealthCare TechnologiesGEHC81.86-4.84-3.910.68-9.70
Gilead SciencesGILD67.72-5.391.18-0.21-10.26
Advanced Micro DevicesAMD164.47-5.416.781.14-10.27
FastenalFAST66.42-5.44-3.01-0.58-10.30
XCEL EnergyXEL55.52-6.014.38-0.59-10.87
Charter CommunicationsCHTR273.02-6.825.81-1.63-11.68
ON SemiconductorON73.17-6.9613.490.23-11.82
CDWCDW223.64-7.35-5.55-0.22-12.21
DatadogDDOG120.07-7.45-2.82-0.45-12.32
Ross StoresROST132.33-8.16-0.35-1.50-13.02
CSXCSX33.52-8.71-1.87-1.21-13.58
Electronic ArtsEA127.75-10.211.14-1.09-15.08
FortinetFTNT61.43-10.29-5.000.31-15.16
Cognizant TechnologyCTSH68.76-10.701.81-2.23-15.57
TeslaTSLA177.46-11.2514.161.50-16.11
AdobeADBE483.43-11.571.890.11-16.43
Palo Alto NetworksPANW317.85-13.2514.610.34-18.12
AtlassianTEAM179.72-13.53-7.87-1.37-18.39
Old Dominion Freight LineODFL183.07-13.53-13.160.49-18.40
AutodeskADSK221.21-14.362.930.35-19.22
WorkdayWDAY257.93-14.780.350.53-19.65
StarbucksSBUX77.85-16.49-9.703.41-21.35
Walgreens Boots AllianceWBA18.18-17.293.12-0.87-22.15
Warner Bros. DiscoveryWBD8.05-18.11-2.19-2.19-22.97
Dollar TreeDLTR117.31-18.18-5.20-3.29-23.04
MongoDBMDB370.82-20.268.190.24-25.13
IlluminaILMN111.07-22.55-6.10-2.96-27.41
lululemon athleticaLULU334.95-25.50-2.87-0.98-30.36
IntelINTC31.83-26.84-10.79-0.62-31.71
ZscalerZS178.86-29.233.41-0.25-34.10
Sirius XM HoldingsSIRI3.01-37.29-2.90-1.31-42.16
Statistics       
  Maximum Value  62.4828.883.41  
  Minimum Value  -37.29-13.16-3.29  
  Average  1.755.08-0.11  
  Standard Deviation  15.478.571.11  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
3MMMM105.2641.0315.720.3837.47
Goldman SachsGS467.7221.6615.800.6918.10
JPMorgan ChaseJPM204.7914.3913.721.1510.83
American ExpressAXP242.8214.2411.550.6210.67
WalmartWMT64.6513.858.381.0010.29
CaterpillarCAT356.2710.67-0.571.587.11
AmgenAMGN312.4710.1418.33-0.716.58
AmazonAMZN184.708.961.890.585.40
DowDOW59.196.694.170.833.13
Procter & GamblePG167.646.436.80-0.132.87
Coca-ColaKO63.036.137.73-0.462.57
ChevronCVX162.675.204.010.981.64
Honeywell InternationalHON205.974.468.20-0.310.90
AppleAAPL189.874.1513.020.020.59
MicrosoftMSFT420.214.002.03-0.190.44
MerckMRK131.192.664.640.24-0.90
TravelersTRV219.711.006.360.22-2.56
UnitedHealth GroupUNH524.630.599.530.64-2.97
Visa AV280.100.552.720.09-3.01
Cisco SystemsCSCO48.17-0.560.80-0.35-4.12
Verizon CommunicationsVZ40.06-1.060.70-0.47-4.62
Johnson & JohnsonJNJ154.64-1.226.820.23-4.78
SalesforceCRM285.61-1.423.360.33-4.98
Home DepotHD344.21-5.013.420.43-8.57
McDonaldsMCD272.38-6.730.90-0.41-10.29
DisneyDIS103.25-7.48-8.58-0.12-11.04
BoeingBA184.95-9.298.661.09-12.85
IBMIBM169.03-9.92-7.680.04-13.48
NIKE BNKE92.18-10.95-2.800.45-14.51
IntelINTC31.83-26.84-10.79-0.62-30.41
Statistics       
  Maximum Value  41.0318.331.58  
  Minimum Value  -26.84-10.79-0.71  
  Average  3.214.960.26  
  Standard Deviation  11.716.910.57  
  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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