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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: Friday, Apr-26-2024
1:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-25-24
One
Month

03-25-24
One
Day

04-24-24
Link Button
to Index Analysis
 S&P 500 5048.42 3.15 -3.25 -0.46  
 NASDAQ 100 17430.50 -0.49 -4.63 -0.55  
 Dow Jones Ind. Avg. 38085.80 0.10 -3.12 -0.98  
 
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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI787.4065.57-24.494.3362.41
Constellation EnergyCEG188.0155.960.400.9952.81
GE AerospaceGE161.2648.1210.931.3044.97
Targa Resources TRGP117.6836.855.440.6733.70
NRG EnergyNRG72.8635.706.940.3432.55
IntelINTC35.11-29.14-16.071.77-32.29
Charter CommunicationsCHTR259.10-29.80-10.84-2.12-32.95
Globe LifeGL75.54-38.83-35.11-3.89-41.99
GE VernovaGEV148.31N/AN/A1.46N/A 
SolventumSOLV61.83N/AN/A-2.69N/A 
Statistics       
  Maximum Value  65.5727.9812.46  
  Minimum Value  -38.83-35.11-10.56  
  Average  3.28-2.56-0.29  
  Standard Deviation  12.136.481.95  
  Number Stocks in Statistics  501501503  
 
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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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG188.0155.960.400.9956.45
NVIDIANVDA826.3234.11-13.023.7134.60
Diamondback EnergyFANG207.1032.485.350.9132.98
Micron TechnologyMU111.5825.09-4.74-0.1825.58
The Trade DeskTTD83.3420.57-4.81-0.5421.07
DoorDashDASH128.1119.15-7.051.0719.64
GE HealthCare TechnologiesGEHC85.9517.95-2.64-0.8918.44
Airbnb AABNB163.0114.71-2.960.1015.20
Applied MaterialsAMAT197.5014.41-5.260.7314.90
CopartCPRT55.2212.72-3.430.5313.21
Meta Platforms AMETA441.3812.26-12.25-10.5612.75
AstraZeneca ADRAZN75.0311.9513.925.3812.45
American Electric PowerAEP86.8611.234.810.5711.72
CintasCTAS665.2511.154.660.1711.64
PACCARPCAR112.6210.40-8.73-0.9810.89
AmazonAMZN173.6710.09-3.36-1.6510.59
LindeLIN443.8310.00-4.94-0.1110.50
Baker HughesBKR33.309.900.031.9310.39
DexComDXCM138.019.09-1.490.109.59
NXP SemiconductorsNXPI238.088.51-0.941.299.00
ExelonEXC37.667.912.20-0.298.40
Keurig Dr Pepper KDP33.847.1211.024.647.62
CoStar GroupCSGP90.346.77-5.72-1.757.27
CDWCDW243.426.30-4.111.136.80
Costco WholesaleCOST721.866.17-1.24-0.286.67
PepsiCoPEP176.686.082.36-0.416.57
QUALCOMMQCOM163.305.72-2.52-0.206.21
PayPal HoldingsPYPL64.105.58-2.88-1.146.08
BroadcomAVGO1294.425.24-4.232.995.73
KLAKLAC672.954.87-3.832.505.37
Texas InstrumentsTXN175.254.682.580.255.17
Lam ResearchLRCX901.474.14-7.201.874.64
Automatic Data ProcessingADP246.344.060.88-0.114.56
Coca-Cola Europacific PartnersCCEP70.943.99-0.841.844.48
ASML HoldingASML902.513.85-7.811.144.34
ModernaMRNA106.183.28-3.81-2.453.77
Kraft HeinzKHC38.372.986.05-0.523.47
O'Reilly AutomotiveORLY1054.132.94-7.29-3.533.43
Microchip TechnologyMCHP92.212.865.201.693.35
Alphabet CGOOG157.952.814.50-1.963.30
Alphabet AGOOGL156.002.723.95-1.973.21
DatadogDDOG125.252.502.11-1.433.00
CrowdStrike HoldingsCRWD298.021.55-8.230.132.05
T-Mobile USTMUS164.050.921.82-0.081.41
PaychexPAYX121.970.792.53-0.451.29
NetflixNFLX564.800.50-9.991.740.99
Analog DevicesADI197.940.323.830.730.82
Booking HoldingsBKNG3502.48-0.02-3.43-0.430.47
Marriott Intl. AMAR241.94-0.24-4.03-0.870.25
Intuitive SurgicalISRG373.12-0.49-4.75-0.500.00
Old Dominion Freight LineODFL196.66-0.54-9.590.82-0.04
SynopsysSNPS530.11-1.22-9.280.49-0.73
MicrosoftMSFT399.04-1.44-5.63-2.45-0.95
FastenalFAST68.14-1.55-11.520.59-1.05
Roper TechnologiesROP540.41-2.05-1.910.45-1.55
FortinetFTNT64.03-2.32-5.69-2.17-1.83
IntuitINTU626.39-2.35-1.99-1.43-1.86
CSXCSX34.03-2.77-7.631.07-2.28
Marvell TechnologyMRVL67.48-3.602.064.06-3.11
Monster BeverageMNST53.15-3.61-10.05-2.17-3.12
ANSYSANSS327.04-3.65-5.89-0.47-3.15
Honeywell InternationalHON193.02-4.71-2.75-0.91-4.22
Cadence Design SystemsCDNS277.08-4.85-12.37-0.21-4.35
Mondelez InternationalMDLZ70.80-4.97-0.07-0.72-4.47
StarbucksSBUX87.84-5.15-3.12-1.03-4.66
Regeneron PharmaREGN890.68-6.13-7.33-1.75-5.64
Ross StoresROST132.15-6.15-8.60-0.35-5.66
IDEXX LaboratoriesIDXX489.24-6.35-7.64-1.02-5.86
XCEL EnergyXEL55.01-6.594.82-0.58-6.09
TeslaTSLA170.18-6.82-1.424.97-6.32
Vertex PharmaceuticalsVRTX397.70-7.50-4.41-0.76-7.01
Dollar TreeDLTR121.69-7.97-3.54-0.57-7.48
Cisco SystemsCSCO48.10-8.08-3.18-0.52-7.59
Electronic ArtsEA127.31-8.37-2.46-0.65-7.88
Verisk AnalyticsVRSK222.79-8.50-3.970.24-8.00
MongoDBMDB366.13-8.543.56-0.86-8.04
ON SemiconductorON66.38-8.68-9.741.30-8.19
AppleAAPL169.89-12.50-0.560.51-12.01
PinduoduoPDD125.79-12.914.94-1.38-12.41
WorkdayWDAY254.06-13.10-7.84-0.66-12.61
AmgenAMGN269.38-13.18-4.07-1.33-12.68
AutodeskADSK216.40-14.04-17.270.65-13.55
Advanced Micro DevicesAMD153.76-14.73-13.921.33-14.24
Cognizant TechnologyCTSH66.76-14.74-7.29-1.13-14.24
Take-Two Interactive SoftwareTTWO143.43-14.88-1.850.42-14.38
Palo Alto NetworksPANW288.79-15.111.30-1.71-14.62
IlluminaILMN121.05-15.21-9.70-1.48-14.71
Comcast ACMCSA37.87-16.35-11.19-5.82-15.85
BiogenBIIB202.46-17.77-6.570.23-17.28
Gilead SciencesGILD65.27-18.65-10.07-2.70-18.15
AtlassianTEAM198.41-18.802.66-0.30-18.31
GlobalFoundriesGFS47.79-19.45-7.831.01-18.96
MercadoLibreMELI1363.83-21.56-12.01-0.45-21.07
Warner Bros. DiscoveryWBD8.29-21.64-2.01-1.07-21.15
Walgreens Boots AllianceWBA17.60-23.84-14.69-1.18-23.35
AdobeADBE473.44-23.96-6.66-0.77-23.46
lululemon athleticaLULU360.00-24.10-7.43-1.26-23.60
ZscalerZS174.81-26.64-9.92-1.49-26.15
IntelINTC35.11-29.14-16.071.77-28.65
Charter CommunicationsCHTR259.10-29.80-10.84-2.12-29.30
Sirius XM HoldingsSIRI3.02-43.76-22.37-4.43-43.27
Statistics       
  Maximum Value  55.9613.925.38  
  Minimum Value  -43.76-22.37-10.56  
  Average  -1.51-3.96-0.23  
  Standard Deviation  14.286.052.02  
  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

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
American ExpressAXP237.1026.074.90-0.8425.97
DisneyDIS112.7718.88-5.52-1.0118.78
3MMMM91.4116.436.60-0.6616.34
CaterpillarCAT338.0012.38-5.04-7.0212.28
JPMorgan ChaseJPM193.3711.81-0.740.1511.72
ChevronCVX165.2811.255.631.0511.15
WalmartWMT60.2110.92-0.590.5710.83
AmazonAMZN173.6710.09-3.36-1.6510.00
Goldman SachsGS420.059.763.73-0.719.66
MerckMRK130.728.824.322.938.72
Procter & GamblePG162.554.451.47-0.034.36
Coca-ColaKO61.744.362.220.314.26
DowDOW56.442.73-1.66-0.952.63
TravelersTRV213.991.17-5.120.261.07
Visa AV275.160.94-2.150.050.84
UnitedHealth GroupUNH493.860.091.641.35-0.00
MicrosoftMSFT399.04-1.44-5.63-2.45-1.54
SalesforceCRM273.14-2.11-10.76-1.10-2.21
Honeywell InternationalHON193.02-4.71-2.75-0.91-4.81
Home DepotHD331.98-5.41-13.44-0.31-5.51
NIKE BNKE93.94-6.780.20-0.74-6.87
Verizon CommunicationsVZ39.22-7.26-4.04-0.68-7.36
McDonaldsMCD275.60-7.27-1.08-0.42-7.37
Johnson & JohnsonJNJ146.82-7.98-5.41-1.15-8.08
Cisco SystemsCSCO48.10-8.08-3.18-0.52-8.18
IBMIBM168.91-11.30-10.53-8.25-11.40
AppleAAPL169.89-12.50-0.560.51-12.60
AmgenAMGN269.38-13.18-4.07-1.33-13.27
BoeingBA166.81-17.37-12.851.51-17.47
IntelINTC35.11-29.14-16.071.77-29.24
Statistics       
  Maximum Value  26.076.602.93  
  Minimum Value  -29.14-16.07-8.25  
  Average  0.52-2.80-0.68  
  Standard Deviation  11.705.632.16  
  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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