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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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA136.375.00-6.31-0.81-0.36
American Airlines GroupAAL14.13-8.01-5.291.511.97
AppleAAPL169.89-12.50-0.560.510.97
AbbVieABBV167.291.31-6.30-0.300.15
Airbnb AABNB163.0114.71-2.960.100.56
XylemXYL130.6115.602.23-0.050.41
Yum! BrandsYUM141.568.715.16-0.180.28
Zimmer Biomet HoldingsZBH119.75-1.81-6.38-1.17-0.71
Zebra TechnologiesZBRA292.5313.83-1.825.405.86
ZoetisZTS153.36-18.13-8.611.642.10
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
AppleAAPL169.89-12.50-0.560.511.06
Airbnb AABNB163.0114.71-2.960.100.65
AdobeADBE473.44-23.96-6.66-0.77-0.22
Analog DevicesADI197.940.323.830.731.28
Automatic Data ProcessingADP246.344.060.88-0.110.44
AutodeskADSK216.40-14.04-17.270.651.20
American Electric PowerAEP86.8611.234.810.571.12
Applied MaterialsAMAT197.5014.41-5.260.731.28
Advanced Micro DevicesAMD153.76-14.73-13.921.331.88
AmgenAMGN269.38-13.18-4.07-1.33-0.78
AmazonAMZN173.6710.09-3.36-1.65-1.10
ANSYSANSS327.04-3.65-5.89-0.470.08
ASML HoldingASML902.513.85-7.811.141.69
BroadcomAVGO1294.425.24-4.232.993.54
AstraZeneca ADRAZN75.0311.9513.925.385.93
BiogenBIIB202.46-17.77-6.570.230.78
Booking HoldingsBKNG3502.48-0.02-3.43-0.430.12
Baker HughesBKR33.309.900.031.932.48
Coca-Cola Europacific PartnersCCEP70.943.99-0.841.842.39
Cadence Design SystemsCDNS277.08-4.85-12.37-0.210.34
CDWCDW243.426.30-4.111.131.68
Constellation EnergyCEG188.0155.960.400.991.54
Charter CommunicationsCHTR259.10-29.80-10.84-2.12-1.57
Comcast ACMCSA37.87-16.35-11.19-5.82-5.27
Costco WholesaleCOST721.866.17-1.24-0.280.27
CopartCPRT55.2212.72-3.430.531.08
CrowdStrike HoldingsCRWD298.021.55-8.230.130.68
Cisco SystemsCSCO48.10-8.08-3.18-0.520.03
CoStar GroupCSGP90.346.77-5.72-1.75-1.20
CSXCSX34.03-2.77-7.631.071.62
CintasCTAS665.2511.154.660.170.72
Cognizant TechnologyCTSH66.76-14.74-7.29-1.13-0.58
DoorDashDASH128.1119.15-7.051.071.61
DatadogDDOG125.252.502.11-1.43-0.88
Dollar TreeDLTR121.69-7.97-3.54-0.57-0.02
DexComDXCM138.019.09-1.490.100.65
Electronic ArtsEA127.31-8.37-2.46-0.65-0.10
ExelonEXC37.667.912.20-0.290.26
Diamondback EnergyFANG207.1032.485.350.911.46
FastenalFAST68.14-1.55-11.520.591.14
FortinetFTNT64.03-2.32-5.69-2.17-1.62
GE HealthCare TechnologiesGEHC85.9517.95-2.64-0.89-0.34
GlobalFoundriesGFS47.79-19.45-7.831.011.56
Gilead SciencesGILD65.27-18.65-10.07-2.70-2.15
Alphabet CGOOG157.952.814.50-1.96-1.41
Alphabet AGOOGL156.002.723.95-1.97-1.42
Honeywell InternationalHON193.02-4.71-2.75-0.91-0.36
IDEXX LaboratoriesIDXX489.24-6.35-7.64-1.02-0.47
IlluminaILMN121.05-15.21-9.70-1.48-0.93
IntelINTC35.11-29.14-16.071.772.32
IntuitINTU626.39-2.35-1.99-1.43-0.88
Intuitive SurgicalISRG373.12-0.49-4.75-0.500.05
Keurig Dr Pepper KDP33.847.1211.024.645.19
Kraft HeinzKHC38.372.986.05-0.520.03
KLAKLAC672.954.87-3.832.503.05
LindeLIN443.8310.00-4.94-0.110.44
Lam ResearchLRCX901.474.14-7.201.872.42
lululemon athleticaLULU360.00-24.10-7.43-1.26-0.71
Marriott Intl. AMAR241.94-0.24-4.03-0.87-0.32
Microchip TechnologyMCHP92.212.865.201.692.24
MongoDBMDB366.13-8.543.56-0.86-0.31
Mondelez InternationalMDLZ70.80-4.97-0.07-0.72-0.17
MercadoLibreMELI1363.83-21.56-12.01-0.450.10
Meta Platforms AMETA441.3812.26-12.25-10.56-10.01
Monster BeverageMNST53.15-3.61-10.05-2.17-1.62
ModernaMRNA106.183.28-3.81-2.45-1.90
Marvell TechnologyMRVL67.48-3.602.064.064.60
MicrosoftMSFT399.04-1.44-5.63-2.45-1.90
Micron TechnologyMU111.5825.09-4.74-0.180.37
NetflixNFLX564.800.50-9.991.742.29
NVIDIANVDA826.3234.11-13.023.714.26
NXP SemiconductorsNXPI238.088.51-0.941.291.84
Old Dominion Freight LineODFL196.66-0.54-9.590.821.37
ON SemiconductorON66.38-8.68-9.741.301.85
O'Reilly AutomotiveORLY1054.132.94-7.29-3.53-2.98
Palo Alto NetworksPANW288.79-15.111.30-1.71-1.16
PaychexPAYX121.970.792.53-0.450.10
PACCARPCAR112.6210.40-8.73-0.98-0.44
PinduoduoPDD125.79-12.914.94-1.38-0.83
PepsiCoPEP176.686.082.36-0.410.14
PayPal HoldingsPYPL64.105.58-2.88-1.14-0.59
QUALCOMMQCOM163.305.72-2.52-0.200.35
Regeneron PharmaREGN890.68-6.13-7.33-1.75-1.20
Roper TechnologiesROP540.41-2.05-1.910.451.00
Ross StoresROST132.15-6.15-8.60-0.350.20
StarbucksSBUX87.84-5.15-3.12-1.03-0.48
Sirius XM HoldingsSIRI3.02-43.76-22.37-4.43-3.88
SynopsysSNPS530.11-1.22-9.280.491.04
AtlassianTEAM198.41-18.802.66-0.300.25
T-Mobile USTMUS164.050.921.82-0.080.47
TeslaTSLA170.18-6.82-1.424.975.51
The Trade DeskTTD83.3420.57-4.81-0.540.01
Take-Two Interactive SoftwareTTWO143.43-14.88-1.850.420.97
Texas InstrumentsTXN175.254.682.580.250.80
Verisk AnalyticsVRSK222.79-8.50-3.970.240.79
Vertex PharmaceuticalsVRTX397.70-7.50-4.41-0.76-0.21
Walgreens Boots AllianceWBA17.60-23.84-14.69-1.18-0.63
Warner Bros. DiscoveryWBD8.29-21.64-2.01-1.07-0.52
WorkdayWDAY254.06-13.10-7.84-0.66-0.11
XCEL EnergyXEL55.01-6.594.82-0.58-0.03
ZscalerZS174.81-26.64-9.92-1.49-0.94
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-25-24

 
One
Month

03-25-24

 
One
Day

04-24-24

 
% Diff.
 
Bar Graph
 
AppleAAPL169.89-12.50-0.560.511.49
AmgenAMGN269.38-13.18-4.07-1.33-0.35
AmazonAMZN173.6710.09-3.36-1.65-0.68
American ExpressAXP237.1026.074.90-0.840.13
BoeingBA166.81-17.37-12.851.512.48
CaterpillarCAT338.0012.38-5.04-7.02-6.04
SalesforceCRM273.14-2.11-10.76-1.10-0.13
Cisco SystemsCSCO48.10-8.08-3.18-0.520.46
ChevronCVX165.2811.255.631.052.02
DisneyDIS112.7718.88-5.52-1.01-0.03
DowDOW56.442.73-1.66-0.950.03
Goldman SachsGS420.059.763.73-0.710.27
Home DepotHD331.98-5.41-13.44-0.310.67
Honeywell InternationalHON193.02-4.71-2.75-0.910.07
IBMIBM168.91-11.30-10.53-8.25-7.28
IntelINTC35.11-29.14-16.071.772.74
Johnson & JohnsonJNJ146.82-7.98-5.41-1.15-0.18
JPMorgan ChaseJPM193.3711.81-0.740.151.13
Coca-ColaKO61.744.362.220.311.28
McDonaldsMCD275.60-7.27-1.08-0.420.56
3MMMM91.4116.436.60-0.660.31
MerckMRK130.728.824.322.933.90
MicrosoftMSFT399.04-1.44-5.63-2.45-1.47
NIKE BNKE93.94-6.780.20-0.740.24
Procter & GamblePG162.554.451.47-0.030.94
TravelersTRV213.991.17-5.120.261.24
UnitedHealth GroupUNH493.860.091.641.352.32
Visa AV275.160.94-2.150.051.03
Verizon CommunicationsVZ39.22-7.26-4.04-0.680.29
WalmartWMT60.2110.92-0.590.571.54
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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