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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: Tuesday, Apr-30-2024
9:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-30-24
One
Month

03-28-24
One
Day

04-29-24
Link Button
to Index Analysis
 S&P 500 5035.69 2.25 -4.16 -1.57  
 NASDAQ 100 17440.69 -0.21 -4.46 -1.92  
 Dow Jones Ind. Avg. 37815.92 -1.69 -5.00 -1.49  
 
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

01-30-24

 
One
Month

03-28-24

 
One
Day

04-29-24

 
% Diff.
 
Bar Graph
 
NewmontNEM40.6417.7613.39-3.8317.55
GE VernovaGEV153.71N/A12.40-3.3316.56
WabtecWAB161.0821.4010.57-1.3214.73
GE AerospaceGE161.8244.2010.02-1.6214.18
3MMMM96.5123.239.884.7214.04
CarmaxKMX67.97-6.57-21.97-1.99-17.81
Bio-Rad LaboratoriesBIO269.75-18.85-22.01-2.66-17.85
Ulta BeautyULTA404.84-20.42-22.57-1.27-18.41
IntelINTC30.47-29.01-31.02-2.84-26.86
Globe LifeGL76.17-38.75-34.54-2.46-30.38
Statistics       
  Maximum Value  67.4213.396.53  
  Minimum Value  -38.75-34.54-14.28  
  Average  1.83-4.97-1.50  
  Standard Deviation  11.996.501.86  
  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

01-30-24

 
One
Month

03-28-24

 
One
Day

04-29-24

 
% Diff.
 
Bar Graph
 
AstraZeneca ADRAZN75.8812.9212.000.5316.46
Keurig Dr Pepper KDP33.705.979.880.0014.34
Alphabet CGOOG164.647.578.13-1.9412.59
Alphabet AGOOGL162.787.477.85-2.0312.31
PinduoduoPDD125.18-0.087.68-1.2912.14
Kraft HeinzKHC38.613.374.63-0.109.09
TeslaTSLA183.28-4.344.26-5.558.72
ModernaMRNA110.317.653.52-1.177.98
NXP SemiconductorsNXPI256.1919.063.403.677.86
Coca-Cola Europacific PartnersCCEP72.024.172.960.017.42
Mondelez InternationalMDLZ71.94-5.762.770.157.23
Microchip TechnologyMCHP91.987.002.53-1.296.99
Palo Alto NetworksPANW290.89-15.902.38-0.866.84
MongoDBMDB365.18-12.121.82-1.826.28
DatadogDDOG125.50-1.051.54-2.776.00
Diamondback EnergyFANG201.1328.171.49-2.305.95
Analog DevicesADI200.613.011.43-1.615.88
PayPal HoldingsPYPL67.926.661.391.395.85
Texas InstrumentsTXN176.428.871.27-1.605.73
Constellation EnergyCEG185.9452.560.59-1.425.05
T-Mobile USTMUS164.171.530.58-0.055.04
PepsiCoPEP175.913.710.51-0.134.97
ExelonEXC37.587.220.03-0.374.49
XCEL EnergyXEL53.73-10.09-0.04-1.384.42
American Electric PowerAEP86.039.68-0.08-0.744.38
BiogenBIIB214.82-13.06-0.38-0.324.08
AppleAAPL170.33-9.42-0.67-1.833.79
Costco WholesaleCOST722.903.16-1.33-0.473.13
KLAKLAC689.2915.78-1.33-3.453.13
BroadcomAVGO1300.277.62-1.90-2.862.56
QUALCOMMQCOM165.8513.61-2.04-1.982.42
Baker HughesBKR32.6211.18-2.63-1.811.83
AmazonAMZN175.0010.06-2.98-3.291.48
Automatic Data ProcessingADP241.891.38-3.14-0.841.32
StarbucksSBUX88.49-5.94-3.170.181.29
PaychexPAYX118.81-2.95-3.25-1.661.21
MercadoLibreMELI1458.70-15.94-3.521.410.94
AmgenAMGN273.94-12.93-3.65-0.880.81
Applied MaterialsAMAT198.6519.50-3.68-3.220.78
IntuitINTU625.62-3.41-3.75-2.000.71
Take-Two Interactive SoftwareTTWO142.81-14.45-3.83-1.010.63
Airbnb AABNB158.576.11-3.87-2.270.59
CintasCTAS658.348.14-4.18-1.120.28
Micron TechnologyMU112.9631.10-4.18-1.220.28
NVIDIANVDA864.0237.64-4.38-1.540.08
Electronic ArtsEA126.82-7.80-4.41-0.840.05
ON SemiconductorON70.16-3.32-4.61-0.93-0.15
Booking HoldingsBKNG3452.03-2.90-4.85-1.79-0.39
LindeLIN440.968.12-5.03-0.92-0.57
The Trade DeskTTD82.8519.59-5.23-1.95-0.77
CoStar GroupCSGP91.537.38-5.25-1.05-0.79
CDWCDW241.865.06-5.44-1.66-0.98
Cisco SystemsCSCO46.98-10.07-5.87-1.67-1.41
Vertex PharmaceuticalsVRTX392.81-11.94-6.03-0.86-1.57
Honeywell InternationalHON192.73-6.40-6.10-0.54-1.64
DoorDashDASH129.2622.56-6.14-2.16-1.68
GlobalFoundriesGFS48.88-13.44-6.200.16-1.74
CopartCPRT54.3110.95-6.23-2.51-1.77
Marriott Intl. AMAR236.13-2.90-6.41-1.81-1.95
ANSYSANSS324.88-1.84-6.42-1.51-1.96
Marvell TechnologyMRVL65.91-4.24-7.01-4.13-2.55
Intuitive SurgicalISRG370.62-1.77-7.13-0.94-2.67
SynopsysSNPS530.59-2.32-7.16-2.60-2.70
MicrosoftMSFT389.33-4.71-7.46-3.21-3.00
Regeneron PharmaREGN890.66-7.20-7.46-0.20-3.00
FortinetFTNT63.18-5.29-7.51-1.74-3.05
Verisk AnalyticsVRSK217.96-11.43-7.54-1.75-3.08
lululemon athleticaLULU360.60-25.09-7.69-0.92-3.23
Lam ResearchLRCX894.417.01-7.94-3.70-3.48
DexComDXCM127.395.46-8.151.26-3.70
AdobeADBE462.83-26.30-8.28-2.16-3.82
IDEXX LaboratoriesIDXX492.76-5.43-8.74-2.49-4.28
CrowdStrike HoldingsCRWD292.54-2.92-8.75-3.78-4.29
Roper TechnologiesROP511.46-8.92-8.80-0.41-4.35
NetflixNFLX550.64-2.17-9.33-1.58-4.88
Monster BeverageMNST53.45-3.36-9.83-1.26-5.38
ASML HoldingASML872.470.51-10.10-4.10-5.64
ZscalerZS172.94-28.28-10.22-3.41-5.76
O'Reilly AutomotiveORLY1013.26-2.68-10.24-2.29-5.78
WorkdayWDAY244.73-17.00-10.27-1.62-5.81
Cognizant TechnologyCTSH65.68-15.36-10.38-1.28-5.92
CSXCSX33.22-7.34-10.39-2.15-5.93
IlluminaILMN123.05-16.41-10.39-1.35-5.93
Gilead SciencesGILD65.20-17.07-10.99-1.12-6.53
Dollar TreeDLTR118.25-9.94-11.19-0.47-6.73
Meta Platforms AMETA430.177.53-11.41-0.57-6.95
Cadence Design SystemsCDNS275.63-6.45-11.45-2.43-6.99
AtlassianTEAM172.30-33.07-11.69-2.69-7.23
Ross StoresROST129.55-9.09-11.73-1.15-7.27
FastenalFAST67.94-1.69-11.93-0.79-7.47
Charter CommunicationsCHTR255.94-32.11-11.94-1.47-7.48
Comcast ACMCSA38.11-18.31-12.09-1.90-7.63
Advanced Micro DevicesAMD158.38-7.95-12.25-1.14-7.79
PACCARPCAR106.114.06-14.35-6.63-9.89
Warner Bros. DiscoveryWBD7.36-27.13-15.69-9.69-11.23
GE HealthCare TechnologiesGEHC76.243.03-16.14-14.28-11.68
Old Dominion Freight LineODFL181.71-8.20-17.14-1.37-12.69
Walgreens Boots AllianceWBA17.73-22.10-18.26-1.61-13.80
AutodeskADSK212.85-17.01-18.27-1.81-13.81
Sirius XM HoldingsSIRI2.94-42.47-24.23-7.26-19.77
IntelINTC30.47-29.01-31.02-2.84-26.56
Statistics       
  Maximum Value  52.5612.003.67  
  Minimum Value  -42.47-31.02-14.28  
  Average  -2.03-5.27-1.76  
  Standard Deviation  14.716.882.10  
  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

01-30-24

 
One
Month

03-28-24

 
One
Day

04-29-24

 
% Diff.
 
Bar Graph
 
3MMMM96.5123.239.884.7214.89
American ExpressAXP234.0314.642.78-2.057.79
ChevronCVX161.277.432.24-3.047.24
Goldman SachsGS426.7110.302.16-0.957.16
Coca-ColaKO61.773.120.96-0.445.97
Procter & GamblePG163.203.630.590.955.59
AppleAAPL170.33-9.42-0.67-1.834.33
WalmartWMT59.357.52-1.36-1.483.64
DowDOW56.904.46-1.78-1.563.22
NIKE BNKE92.26-11.44-1.83-1.913.17
MerckMRK129.226.21-2.07-0.692.93
UnitedHealth GroupUNH483.70-3.95-2.22-1.092.78
AmazonAMZN175.0010.06-2.98-3.292.02
McDonaldsMCD273.04-7.33-3.16-0.191.84
AmgenAMGN273.94-12.93-3.65-0.881.35
Visa AV268.61-3.08-3.75-1.191.25
JPMorgan ChaseJPM191.748.78-4.27-0.800.73
Cisco SystemsCSCO46.98-10.07-5.87-1.67-0.87
Verizon CommunicationsVZ39.49-7.02-5.89-1.50-0.88
Honeywell InternationalHON192.73-6.40-6.10-0.54-1.10
MicrosoftMSFT389.33-4.71-7.46-3.21-2.46
TravelersTRV212.16-0.65-7.81-0.35-2.81
Johnson & JohnsonJNJ144.59-8.93-8.60-1.52-3.59
CaterpillarCAT334.579.78-8.69-4.35-3.69
DisneyDIS111.1014.61-9.20-0.87-4.20
SalesforceCRM268.94-6.53-10.70-2.47-5.70
Home DepotHD334.22-6.41-12.87-0.77-7.87
IBMIBM166.20-11.53-12.97-0.73-7.96
BoeingBA167.84-16.26-13.03-3.26-8.03
IntelINTC30.47-29.01-31.02-2.84-26.01
Statistics       
  Maximum Value  23.239.884.72  
  Minimum Value  -29.01-31.02-4.35  
  Average  -1.06-4.98-1.33  
  Standard Deviation  10.947.051.59  
  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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