Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Apr-18-2024
10:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-18-24
One
Month

03-18-24
One
Day

04-17-24
Link Button
to Index Analysis
 S&P 500 5011.12 4.81 -2.69 -0.22  
 NASDAQ 100 17394.31 2.43 -3.28 -0.57  
 Dow Jones Ind. Avg. 37775.38 0.82 -2.62 0.06  
 
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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Genuine PartsGPC160.2314.904.4011.2211.44
United Airlines HoldingsUAL51.4229.2918.075.505.72
Estee Lauder AEL144.8113.43-2.044.905.13
AllstateALL169.1110.593.743.804.02
SolventumSOLV64.03N/AN/A3.693.91
Universal Health Services BUHS153.65-1.75-13.34-3.99-3.77
HCA HealthcareHCA297.004.28-9.22-4.51-4.29
Snap-OnSNA261.76-8.14-8.90-7.67-7.45
EquifaxEFX217.51-11.34-14.73-8.49-8.27
Las Vegas SandsLVS45.88-7.35-9.35-8.66-8.44
Statistics       
  Maximum Value  198.1219.3511.22  
  Minimum Value  -46.16-44.26-8.66  
  Average  3.49-3.08-0.05  
  Standard Deviation  14.865.991.48  
  Number Stocks in Statistics  501501503  
 
To the top of this page.


 
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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
PepsiCoPEP172.273.050.591.652.21
American Electric PowerAEP82.565.580.491.622.19
Comcast ACMCSA39.62-6.86-8.121.622.18
Meta Platforms AMETA501.8033.410.971.542.11
Palo Alto NetworksPANW281.14-16.27-1.441.371.94
DatadogDDOG125.02-1.503.431.191.76
Airbnb AABNB160.1016.83-1.091.091.66
StarbucksSBUX87.15-6.63-4.241.091.66
XCEL EnergyXEL53.76-9.873.311.071.64
Mondelez InternationalMDLZ67.17-7.87-5.810.991.56
Warner Bros. DiscoveryWBD8.31-19.16-2.000.971.54
The Trade DeskTTD80.8124.233.140.851.42
Keurig Dr Pepper KDP31.13-2.115.490.811.38
lululemon athleticaLULU347.51-27.22-24.380.771.34
NVIDIANVDA846.7148.27-4.280.761.32
Charter CommunicationsCHTR259.91-28.70-12.250.731.30
ExelonEXC36.683.910.220.711.28
Advanced Micro DevicesAMD155.08-4.67-18.660.691.26
CSXCSX34.39-0.17-7.830.671.24
Cisco SystemsCSCO48.11-5.20-2.350.671.24
O'Reilly AutomotiveORLY1101.068.42-1.150.571.14
Kraft HeinzKHC37.110.276.270.571.14
Baker HughesBKR32.204.31-0.590.561.13
Verisk AnalyticsVRSK223.33-5.99-5.260.491.05
T-Mobile USTMUS160.85-2.45-0.190.471.04
Honeywell InternationalHON191.08-4.52-2.890.380.95
Coca-Cola Europacific PartnersCCEP66.60-0.08-6.600.380.94
Alphabet CGOOG157.468.606.050.370.94
Alphabet AGOOGL156.018.735.640.350.92
DexComDXCM134.305.37-0.310.330.90
PinduoduoPDD113.70-19.96-11.660.240.81
Roper TechnologiesROP527.27-2.71-3.460.150.72
CrowdStrike HoldingsCRWD294.103.88-8.400.140.71
Vertex PharmaceuticalsVRTX393.48-9.12-4.350.100.66
ZscalerZS172.97-24.11-11.720.010.57
LindeLIN446.439.46-4.22-0.080.49
IDEXX LaboratoriesIDXX477.79-9.04-9.82-0.090.47
Walgreens Boots AllianceWBA17.59-20.59-14.98-0.230.34
AstraZeneca ADRAZN68.362.773.81-0.250.32
GE HealthCare TechnologiesGEHC84.9715.57-6.22-0.260.31
AdobeADBE473.18-20.30-7.92-0.270.30
ANSYSANSS324.50-1.15-3.21-0.340.22
Automatic Data ProcessingADP241.992.500.06-0.370.19
Booking HoldingsBKNG3430.14-2.80-0.60-0.400.17
Intuitive SurgicalISRG372.630.19-5.09-0.410.16
CDWCDW235.704.74-3.80-0.460.11
AmgenAMGN262.75-13.71-3.01-0.500.07
NetflixNFLX610.5625.81-1.27-0.510.06
WorkdayWDAY255.64-10.52-6.22-0.540.03
Electronic ArtsEA125.63-8.98-5.17-0.540.03
Costco WholesaleCOST711.253.48-2.77-0.550.02
AppleAAPL167.04-11.45-3.85-0.57-0.00
Cognizant TechnologyCTSH67.13-11.27-10.60-0.61-0.04
DoorDashDASH130.1023.950.40-0.61-0.04
Ross StoresROST131.80-4.12-8.67-0.75-0.18
AtlassianTEAM193.61-19.13-1.73-0.75-0.18
Diamondback EnergyFANG199.6033.305.02-0.77-0.20
IntuitINTU608.38-0.49-3.49-0.79-0.22
Regeneron PharmaREGN893.99-3.87-6.87-0.80-0.23
Constellation EnergyCEG183.8665.038.90-0.83-0.26
BiogenBIIB190.52-22.86-13.16-0.85-0.29
Marriott Intl. AMAR236.301.56-4.92-0.91-0.34
CintasCTAS662.4411.786.00-0.91-0.34
FortinetFTNT64.034.27-5.21-0.97-0.41
Analog DevicesADI187.58-1.26-1.90-0.98-0.41
GlobalFoundriesGFS46.89-17.40-10.00-0.99-0.42
Microchip TechnologyMCHP84.21-2.26-4.39-1.01-0.44
PaychexPAYX117.79-2.14-2.28-1.13-0.57
AmazonAMZN179.2216.762.72-1.14-0.57
Gilead SciencesGILD66.16-23.43-9.69-1.15-0.58
Texas InstrumentsTXN163.67-1.94-3.27-1.23-0.66
Dollar TreeDLTR122.23-7.76-3.94-1.23-0.66
Sirius XM HoldingsSIRI3.06-42.91-24.07-1.29-0.72
IlluminaILMN116.69-13.07-10.34-1.35-0.78
ModernaMRNA102.002.96-2.17-1.39-0.82
Old Dominion Freight LineODFL207.828.69-0.74-1.42-0.85
FastenalFAST67.50-0.63-10.83-1.43-0.86
Monster BeverageMNST53.46-6.62-12.06-1.46-0.89
SynopsysSNPS519.715.13-7.30-1.49-0.92
CoStar GroupCSGP84.182.87-12.45-1.50-0.93
CopartCPRT53.2010.44-5.15-1.52-0.95
QUALCOMMQCOM161.4411.12-3.28-1.75-1.18
Take-Two Interactive SoftwareTTWO140.64-12.02-2.75-1.76-1.19
IntelINTC35.04-25.03-17.96-1.79-1.23
PayPal HoldingsPYPL62.100.02-3.32-1.83-1.27
MicrosoftMSFT404.272.64-3.13-1.84-1.27
BroadcomAVGO1258.9910.061.76-1.84-1.28
Marvell TechnologyMRVL65.24-4.35-2.92-1.87-1.30
PACCARPCAR113.7619.27-5.47-1.87-1.30
MercadoLibreMELI1370.25-17.55-9.20-1.98-1.41
AutodeskADSK210.63-12.67-17.46-2.00-1.43
ASML HoldingASML889.0319.41-5.56-2.05-1.48
MongoDBMDB335.55-14.44-5.84-2.10-1.53
KLAKLAC644.229.19-6.73-2.24-1.67
ON SemiconductorON62.93-14.05-14.75-2.39-1.82
Lam ResearchLRCX888.9213.14-3.93-2.56-1.99
Cadence Design SystemsCDNS285.902.47-4.99-2.66-2.09
Applied MaterialsAMAT194.3221.19-3.19-2.79-2.22
NXP SemiconductorsNXPI219.353.66-7.30-3.34-2.77
TeslaTSLA149.93-29.24-13.73-3.55-2.98
Micron TechnologyMU111.9331.9619.35-3.78-3.21
Statistics       
  Maximum Value  65.0319.351.65  
  Minimum Value  -42.91-24.38-3.78  
  Average  -0.44-4.46-0.57  
  Standard Deviation  16.236.581.20  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH493.18-4.491.262.962.90
TravelersTRV210.426.09-5.181.861.80
NIKE BNKE95.74-5.15-3.040.950.89
Verizon CommunicationsVZ40.133.060.500.880.82
ChevronCVX157.5711.111.390.750.69
Coca-ColaKO58.91-2.08-2.030.680.63
Johnson & JohnsonJNJ145.74-9.60-7.030.670.61
Cisco SystemsCSCO48.11-5.20-2.350.670.61
JPMorgan ChaseJPM181.258.26-5.920.650.59
3MMMM91.485.076.720.570.51
McDonaldsMCD270.98-7.94-2.730.380.32
Honeywell InternationalHON191.08-4.52-2.890.380.32
Procter & GamblePG157.296.18-2.430.210.15
Home DepotHD332.89-6.99-10.490.02-0.04
BoeingBA170.23-19.55-5.340.01-0.05
American ExpressAXP217.5020.97-1.57-0.08-0.14
CaterpillarCAT357.9326.971.71-0.11-0.17
MerckMRK125.235.643.12-0.11-0.17
Goldman SachsGS403.116.954.88-0.20-0.26
DisneyDIS112.4321.93-1.25-0.45-0.51
Visa AV271.371.20-4.80-0.48-0.54
AmgenAMGN262.75-13.71-3.01-0.50-0.56
AppleAAPL167.04-11.45-3.85-0.57-0.63
DowDOW56.497.40-0.44-0.58-0.64
WalmartWMT59.268.91-2.63-0.65-0.71
IBMIBM181.478.77-5.33-0.89-0.95
AmazonAMZN179.2216.762.72-1.14-1.19
SalesforceCRM271.92-0.93-9.51-1.59-1.65
IntelINTC35.04-25.03-17.96-1.79-1.85
MicrosoftMSFT404.272.64-3.13-1.84-1.90
Statistics       
  Maximum Value  26.976.722.96  
  Minimum Value  -25.03-17.96-1.84  
  Average  1.71-2.690.02  
  Standard Deviation  11.654.751.00  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.