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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: Monday, Dec-06-2021
9:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-03-21
One
Month

11-05-21
One
Day

12-03-21
Link Button
to Index Analysis
 S&P 500 4591.67 1.24 -2.25 1.17  
 NASDAQ 100 15846.16 1.23 -3.14 0.85  
 Dow Jones Ind. Avg. 35277.03 -0.26 -2.89 2.02  
 
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

09-03-21

 
One
Month

11-05-21

 
One
Day

12-03-21

 
% Diff.
 
Bar Graph
 
Ford MotorF19.2249.11-0.360.4247.87
Dollar TreeDLTR137.8148.4925.280.5647.25
Devon EnergyDVN42.3645.22-2.801.4143.98
Diamondback EnergyFANG108.2343.24-4.892.1042.00
TeslaTSLA1009.0137.55-17.44-0.5936.31
TwitterTWTR44.47-31.22-16.335.70-32.46
BiogenBIIB224.11-32.82-19.580.08-34.06
PayPal HoldingsPYPL184.86-36.06-18.120.51-37.30
ModernaMRNA265.33-36.3311.96-13.49-37.57
Penn National GamingPENN50.74-37.86-17.845.75-39.10
Statistics       
  Maximum Value  49.1125.289.51  
  Minimum Value  -37.86-30.74-13.49  
  Average  -0.06-2.911.51  
  Standard Deviation  12.066.591.90  
  Number Stocks in Statistics  505505505  
 
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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

09-03-21

 
One
Month

11-05-21

 
One
Day

12-03-21

 
% Diff.
 
Bar Graph
 
Dollar TreeDLTR137.8148.4925.280.5647.25
Marvell TechnologyMRVL85.4338.8918.882.2037.65
TeslaTSLA1009.0137.55-17.44-0.5936.31
XilinxXLNX213.4136.847.51-1.6835.60
NVIDIANVDA300.3731.490.96-2.1430.26
Advanced Micro DevicesAMD139.0626.512.00-3.4425.28
QUALCOMMQCOM175.4521.317.62-0.6020.07
Marriott Intl. AMAR156.7017.82-6.514.4816.58
KLAKLAC399.5316.91-4.13-0.2915.67
Costco WholesaleCOST533.2015.273.910.8114.04
CSXCSX36.7614.873.812.5713.64
IntuitINTU645.3414.574.94-0.4013.34
BroadcomAVGO564.9813.521.081.2312.29
O'Reilly AutomotiveORLY661.4313.103.660.3411.87
Automatic Data ProcessingADP232.2011.971.131.0010.73
NetEaseNTES104.0811.932.534.0310.69
Micron TechnologyMU82.4511.7113.071.0210.47
Analog DevicesADI181.0611.46-1.690.1510.23
FastenalFAST62.0010.936.473.119.70
CintasCTAS435.329.78-1.501.888.55
Lam ResearchLRCX667.569.319.300.928.07
lululemon athleticaLULU423.549.07-9.48-2.807.83
VeriSignVRSN240.049.003.170.607.76
Applied MaterialsAMAT147.388.50-3.861.067.27
MicrosoftMSFT326.198.32-2.940.987.08
Verisk AnalyticsVRSK221.918.213.410.126.97
ExelonEXC53.537.45-1.131.506.21
PaychexPAYX121.937.33-2.171.786.10
AppleAAPL165.327.149.282.155.91
ANSYSANSS394.437.07-3.012.355.84
Microchip TechnologyMCHP83.957.06-2.11-1.555.82
Cadence Design SystemsCDNS177.216.94-0.44-0.375.70
PepsiCoPEP166.425.940.251.044.70
Cognizant TechnologyCTSH80.725.451.012.804.21
NXP SemiconductorsNXPI224.285.300.01-1.254.07
PACCARPCAR87.613.77-2.662.262.53
NetflixNFLX612.693.75-5.121.752.52
Vertex PharmaceuticalsVRTX205.063.546.330.612.30
SynopsysSNPS345.452.621.380.261.38
Texas InstrumentsTXN194.612.490.630.641.26
CopartCPRT145.720.06-5.330.07-1.17
Sirius XM HoldingsSIRI6.32-0.16-1.401.77-1.39
Alphabet AGOOGL2863.10-0.41-3.830.81-1.64
Mondelez InternationalMDLZ61.42-0.49-1.351.92-1.72
Fox BFOX33.92-0.62-12.151.13-1.85
Alphabet CGOOG2875.93-0.68-3.650.90-1.91
Fox AFOXA36.52-1.00-11.961.33-2.24
Keurig Dr Pepper KDP34.80-1.25-4.340.96-2.48
AmazonAMZN3427.37-1.46-2.601.11-2.69
Ross StoresROST112.68-2.34-5.832.26-3.58
WorkdayWDAY269.09-3.11-7.180.79-4.35
StarbucksSBUX113.36-3.27-3.041.91-4.50
DexComDXCM524.43-3.32-17.470.95-4.55
Booking HoldingsBKNG2227.28-3.35-14.965.34-4.58
Gilead SciencesGILD69.50-3.424.79-0.09-4.65
CernerCERN72.99-3.57-3.361.84-4.80
SeagenSGEN146.01-4.08-23.50-3.14-5.31
CDWCDW194.38-4.103.911.41-5.34
Cisco SystemsCSCO56.96-4.14-0.191.30-5.37
Kraft HeinzKHC34.27-4.35-9.431.87-5.59
IntelINTC50.99-4.710.143.53-5.94
Walgreens Boots AllianceWBA48.30-5.83-3.783.80-7.06
JD.comJD75.19-5.84-3.07-3.54-7.08
XCEL EnergyXEL65.18-6.622.160.02-7.85
AdobeADBE622.04-6.68-6.140.89-7.92
American Electric PowerAEP83.49-7.65-1.821.40-8.89
AmgenAMGN208.79-7.77-2.333.14-9.00
Regeneron PharmaREGN625.00-8.032.20-1.60-9.26
AutodeskADSK265.56-8.03-18.172.52-9.27
AtlassianTEAM353.44-8.10-19.711.13-9.33
Intuitive SurgicalISRG323.77-9.37-11.280.67-10.61
BaiduBIDU147.65-9.41-6.697.47-10.64
Honeywell InternationalHON206.25-9.68-8.761.35-10.92
Check Point SoftwareCHKP112.28-9.71-3.742.76-10.95
FiservFISV103.13-10.832.762.62-12.07
Align TechnologyALGN638.92-11.45-7.023.09-12.68
ASML HoldingASML756.39-11.85-10.70-1.96-13.09
Monster BeverageMNST85.71-12.16-6.462.40-13.40
Match GroupMTCH129.44-12.65-19.472.58-13.89
eBayEBAY66.07-13.67-12.57-1.46-14.90
Electronic ArtsEA126.31-13.84-9.500.83-15.08
IDEXX LaboratoriesIDXX592.21-13.96-7.090.97-15.20
IncyteINCY65.01-14.56-4.20-1.17-15.80
T-Mobile USTMUS115.63-14.98-5.742.54-16.21
Trip.com GroupTCOM26.65-15.18-11.785.50-16.42
Comcast ACMCSA52.35-15.18-2.881.10-16.42
Meta Platforms AFB317.87-15.52-6.823.59-16.75
Skyworks SolutionsSWKS152.42-16.71-7.092.01-17.95
Charter CommunicationsCHTR672.95-17.06-2.37-0.93-18.29
OktaOKTA217.88-19.42-14.521.53-20.66
IlluminaILMN351.65-24.70-13.841.26-25.93
SplunkSPLK113.54-28.34-31.63-0.59-29.57
Activision BlizzardATVI58.09-28.44-14.361.27-29.68
CrowdStrike HoldingsCRWD194.71-30.02-28.79-1.19-31.25
BiogenBIIB224.11-32.82-19.580.08-34.06
PayPal HoldingsPYPL184.86-36.06-18.120.51-37.30
ModernaMRNA265.33-36.3311.96-13.49-37.56
Zoom Video CommunicationsZM185.84-37.70-29.791.04-38.93
MercadoLibreMELI1112.14-42.85-31.765.62-44.09
PinduoduoPDD56.01-45.21-33.062.88-46.45
DocuSign DOCU143.88-53.59-46.216.51-54.83
Peloton InteractivePTON42.49-56.89-23.63-2.43-58.12
Statistics       
  Maximum Value  48.4925.287.47  
  Minimum Value  -56.89-46.21-13.49  
  Average  -2.86-5.241.00  
  Standard Deviation  18.2210.982.44  
  Number Stocks in Statistics  102102102  
 
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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

09-03-21

 
One
Month

11-05-21

 
One
Day

12-03-21

 
% Diff.
 
Bar Graph
 
Home DepotHD415.7025.8412.841.9326.10
ChevronCVX116.2019.191.271.5619.45
UnitedHealth GroupUNH460.118.810.942.409.07
MicrosoftMSFT326.198.32-2.940.988.58
AppleAAPL165.327.149.282.157.40
McDonaldsMCD255.797.110.422.597.37
Procter & GamblePG152.155.624.181.515.88
NIKE BNKE168.913.44-4.84-0.783.70
American ExpressAXP160.680.87-9.063.041.13
JPMorgan ChaseJPM160.160.42-4.701.180.68
Salesforce.comCRM258.75-3.12-15.790.17-2.86
Coca-ColaKO54.91-3.21-3.402.56-2.95
Cisco SystemsCSCO56.96-4.14-0.191.30-3.88
CaterpillarCAT201.28-4.32-2.231.76-4.06
TravelersTRV151.82-4.62-4.871.78-4.36
IntelINTC50.99-4.710.143.53-4.45
MerckMRK73.42-4.97-10.040.11-4.71
Goldman SachsGS389.30-5.35-4.371.72-5.09
BoeingBA205.88-5.63-8.283.72-5.37
Walgreens Boots AllianceWBA48.30-5.83-3.783.80-5.57
WalmartWMT139.00-6.87-7.481.08-6.61
Johnson & JohnsonJNJ162.94-6.91-0.302.23-6.65
AmgenAMGN208.79-7.77-2.333.14-7.51
Verizon CommunicationsVZ51.07-7.87-2.24-0.68-7.61
3MMMM177.20-8.84-2.532.67-8.58
IBMIBM119.91-9.54-2.990.90-9.28
Honeywell InternationalHON206.25-9.68-8.761.35-9.42
Visa AV202.68-9.96-6.463.24-9.70
DowDOW53.88-13.26-7.601.53-13.00
DisneyDIS150.37-16.92-14.382.84-16.66
Statistics       
  Maximum Value  25.8412.843.80  
  Minimum Value  -16.92-15.79-0.78  
  Average  -1.89-3.351.84  
  Standard Deviation  9.095.851.17  
  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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