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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
VistraVST94.08106.4137.041.0131.45
Globe LifeGL86.07-31.4336.122.5430.53
Bio-TechneTECH83.8117.0333.601.1628.00
AESAES21.2826.8931.850.3326.25
Howmet AerospaceHWM82.9332.0130.680.4825.08
Expedia GroupEXPE114.01-15.70-11.430.49-17.03
Norwegian Cruise LineNCLH15.75-3.14-12.60-0.88-18.19
Old Dominion Freight LineODFL183.07-13.53-13.160.49-18.76
CVSHealthCVS57.68-25.19-15.920.28-21.51
EPAM SystemsEPAM187.80-39.80-24.58-0.71-30.17
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
PinduoduoPDD146.198.0828.881.9622.86
ModernaMRNA132.9050.3928.480.1722.46
MercadoLibreMELI1749.17-1.1125.130.5819.11
BiogenBIIB230.575.2419.990.2313.97
AmgenAMGN312.4710.1418.33-0.7112.31
The Trade DeskTTD94.786.5818.281.7112.27
NXP SemiconductorsNXPI267.7215.3217.98-0.7011.96
QUALCOMMQCOM193.8626.9617.980.3111.96
CrowdStrike HoldingsCRWD345.935.0717.792.0311.77
Texas InstrumentsTXN195.0221.6017.690.0311.68
Constellation EnergyCEG213.1162.4814.95-1.498.93
Palo Alto NetworksPANW317.85-13.2514.610.348.59
TeslaTSLA177.46-11.2514.161.508.14
American Electric PowerAEP92.6713.9214.070.148.05
GlobalFoundriesGFS53.951.0713.91-0.427.90
IDEXX LaboratoriesIDXX543.45-2.1813.640.467.62
ON SemiconductorON73.17-6.9613.490.237.48
KLAKLAC747.6813.0513.46-0.247.44
Vertex PharmaceuticalsVRTX445.215.4513.261.047.24
Alphabet AGOOGL176.0625.2913.241.087.23
Verisk AnalyticsVRSK251.622.8313.210.067.20
AppleAAPL189.874.1513.020.027.00
Analog DevicesADI214.0813.7313.01-0.027.00
Alphabet CGOOG177.2925.0613.011.066.99
Coca-Cola Europacific PartnersCCEP74.5110.2212.30-0.556.28
AstraZeneca ADRAZN76.9019.6512.21-0.186.20
Costco WholesaleCOST795.819.9211.270.355.26
Microchip TechnologyMCHP94.3315.5910.890.104.87
NVIDIANVDA924.7927.3610.05-1.994.03
Keurig Dr Pepper KDP33.758.989.29-1.143.28
Regeneron PharmaREGN982.293.619.001.482.98
BroadcomAVGO1395.2912.038.78-1.192.77
Honeywell InternationalHON205.974.468.20-0.312.18
MongoDBMDB370.82-20.268.190.242.17
Marvell TechnologyMRVL71.928.498.18-1.592.17
IntuitINTU661.180.837.821.201.81
Micron TechnologyMU125.2957.607.70-2.031.69
Booking HoldingsBKNG3708.35-0.237.68-0.711.66
PepsiCoPEP182.199.547.50-0.501.48
SynopsysSNPS566.732.507.42-0.451.40
Mondelez InternationalMDLZ71.23-1.047.10-0.961.08
Advanced Micro DevicesAMD164.47-5.416.781.140.77
Intuitive SurgicalISRG398.825.336.590.600.57
Applied MaterialsAMAT212.086.276.10-0.910.08
ExelonEXC38.5810.515.93-0.10-0.09
Charter CommunicationsCHTR273.02-6.825.81-1.63-0.21
PaychexPAYX125.651.845.460.37-0.55
Baker HughesBKR33.4614.794.501.33-1.52
XCEL EnergyXEL55.52-6.014.38-0.59-1.64
Automatic Data ProcessingADP252.33-0.253.880.91-2.13
CintasCTAS692.1412.613.530.11-2.48
ZscalerZS178.86-29.233.41-0.25-2.61
Take-Two Interactive SoftwareTTWO147.84-3.613.271.20-2.75
Walgreens Boots AllianceWBA18.18-17.293.12-0.87-2.90
Roper TechnologiesROP541.89-0.672.930.57-3.09
AutodeskADSK221.21-14.362.930.35-3.09
T-Mobile USTMUS164.002.242.440.26-3.57
CoStar GroupCSGP87.507.492.39-0.71-3.63
MicrosoftMSFT420.214.002.03-0.19-3.98
PayPal HoldingsPYPL64.489.031.930.59-4.09
ASML HoldingASML924.97-0.431.910.59-4.10
AdobeADBE483.43-11.571.890.11-4.12
AmazonAMZN184.708.961.890.58-4.13
Cognizant TechnologyCTSH68.76-10.701.81-2.23-4.21
NetflixNFLX621.106.361.211.73-4.81
Gilead SciencesGILD67.72-5.391.18-0.21-4.84
Electronic ArtsEA127.75-10.211.14-1.09-4.88
CopartCPRT54.5011.320.89-0.15-5.13
Cisco SystemsCSCO48.17-0.560.80-0.35-5.22
Comcast ACMCSA39.27-4.780.72-0.25-5.30
ANSYSANSS327.71-0.650.640.05-5.38
WorkdayWDAY257.93-14.780.350.53-5.66
Lam ResearchLRCX912.07-1.51-0.02-3.27-6.04
Monster BeverageMNST54.11-1.65-0.260.04-6.28
Marriott Intl. AMAR237.73-1.61-0.31-0.51-6.32
Ross StoresROST132.33-8.16-0.35-1.50-6.36
Cadence Design SystemsCDNS288.81-0.51-1.67-0.04-7.69
Diamondback EnergyFANG197.6710.17-1.731.58-7.75
DexComDXCM131.3612.23-1.87-0.42-7.88
CSXCSX33.52-8.71-1.87-1.21-7.89
Warner Bros. DiscoveryWBD8.05-18.11-2.19-2.19-8.20
Kraft HeinzKHC36.003.42-2.44-0.19-8.46
DatadogDDOG120.07-7.45-2.82-0.45-8.83
lululemon athleticaLULU334.95-25.50-2.87-0.98-8.89
Sirius XM HoldingsSIRI3.01-37.29-2.90-1.31-8.92
FastenalFAST66.42-5.44-3.01-0.58-9.03
LindeLIN432.520.21-3.190.66-9.21
GE HealthCare TechnologiesGEHC81.86-4.84-3.910.68-9.93
Meta Platforms AMETA471.91-0.30-4.50-0.28-10.52
FortinetFTNT61.43-10.29-5.000.31-11.01
Dollar TreeDLTR117.31-18.18-5.20-3.29-11.22
CDWCDW223.64-7.35-5.55-0.22-11.57
IlluminaILMN111.07-22.55-6.10-2.96-12.12
O'Reilly AutomotiveORLY1012.06-3.71-7.560.60-13.57
AtlassianTEAM179.72-13.53-7.87-1.37-13.89
Airbnb AABNB145.66-4.49-8.03-1.04-14.04
PACCARPCAR106.00-1.64-8.570.07-14.58
StarbucksSBUX77.85-16.49-9.703.41-15.71
DoorDashDASH117.431.22-10.291.09-16.31
IntelINTC31.83-26.84-10.79-0.62-16.81
Old Dominion Freight LineODFL183.07-13.53-13.160.49-19.18
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-16-24

 
One
Month

04-17-24

 
One
Day

05-16-24

 
% Diff.
 
Bar Graph
 
AmgenAMGN312.4710.1418.33-0.7112.37
Goldman SachsGS467.7221.6615.800.699.84
3MMMM105.2641.0315.720.389.76
JPMorgan ChaseJPM204.7914.3913.721.157.76
AppleAAPL189.874.1513.020.027.06
American ExpressAXP242.8214.2411.550.625.59
UnitedHealth GroupUNH524.630.599.530.643.57
BoeingBA184.95-9.298.661.092.70
WalmartWMT64.6513.858.381.002.42
Honeywell InternationalHON205.974.468.20-0.312.24
Coca-ColaKO63.036.137.73-0.461.76
Johnson & JohnsonJNJ154.64-1.226.820.230.86
Procter & GamblePG167.646.436.80-0.130.84
TravelersTRV219.711.006.360.220.40
MerckMRK131.192.664.640.24-1.32
DowDOW59.196.694.170.83-1.79
ChevronCVX162.675.204.010.98-1.95
Home DepotHD344.21-5.013.420.43-2.54
SalesforceCRM285.61-1.423.360.33-2.60
Visa AV280.100.552.720.09-3.24
MicrosoftMSFT420.214.002.03-0.19-3.93
AmazonAMZN184.708.961.890.58-4.07
McDonaldsMCD272.38-6.730.90-0.41-5.06
Cisco SystemsCSCO48.17-0.560.80-0.35-5.17
Verizon CommunicationsVZ40.06-1.060.70-0.47-5.26
CaterpillarCAT356.2710.67-0.571.58-6.53
NIKE BNKE92.18-10.95-2.800.45-8.77
IBMIBM169.03-9.92-7.680.04-13.64
DisneyDIS103.25-7.48-8.58-0.12-14.54
IntelINTC31.83-26.84-10.79-0.62-16.75
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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