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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: Saturday, July-02-2022
3:45am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-01-22
One
Month

06-01-22
One
Day

06-30-22
Link Button
to Index Analysis
 S&P 500 3825.33 -15.85 -6.73 1.06  
 NASDAQ 100 11585.68 -22.04 -7.67 0.71  
 Dow Jones Ind. Avg. 31097.26 -10.69 -5.23 1.05  
 
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

04-01-22

 
One
Month

06-01-22

 
One
Day

06-30-22

 
% Diff.
 
Bar Graph
 
Lamb WestonLW71.6617.097.650.2832.94
AT&TT21.3116.710.421.6732.57
Monster BeverageMNST94.5915.147.432.0430.99
Lilly (Eli)LLY324.7110.954.380.1526.80
MerckMRK92.4210.661.401.3726.51
Caesars EntertainmentCZR38.53-49.73-22.260.60-33.88
Expedia GroupEXPE96.40-51.36-23.631.66-35.51
NetflixNFLX179.95-51.82-6.722.91-35.97
CarnivalCCL8.82-56.01-34.521.97-40.16
Royal Caribbean Group RCL35.29-57.82-36.491.09-41.97
Statistics       
  Maximum Value  17.0912.589.02  
  Minimum Value  -57.82-36.49-7.35  
  Average  -13.80-7.331.25  
  Standard Deviation  11.987.991.68  
  Number Stocks in Statistics  503503503  
 
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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

04-01-22

 
One
Month

06-01-22

 
One
Day

06-30-22

 
% Diff.
 
Bar Graph
 
PinduoduoPDD64.8251.9832.294.8974.02
SeagenSGEN180.1120.9734.251.7943.01
Monster BeverageMNST94.5915.147.432.0437.18
JD.comJD65.9511.6118.212.6933.65
Vertex PharmaceuticalsVRTX287.327.956.651.9629.99
BaiduBIDU151.497.467.201.8629.50
T-Mobile USTMUS136.814.631.671.6926.67
Gilead SciencesGILD62.364.51-3.720.8926.55
AmgenAMGN245.551.00-3.110.9223.04
BiogenBIIB210.63-0.015.323.2822.03
XCEL EnergyXEL72.63-0.16-3.312.6421.88
PepsiCoPEP169.39-0.221.741.6421.82
Mondelez InternationalMDLZ63.34-0.300.682.0121.74
Constellation EnergyCEG57.60-0.72-9.510.5921.32
AstraZeneca ADRAZN65.95-1.29-0.26-0.1820.75
Dollar TreeDLTR156.27-1.98-2.940.2720.06
Electronic ArtsEA122.73-2.00-12.040.8920.04
NetEaseNTES93.47-2.44-7.240.1219.60
PACCARPCAR82.89-2.73-6.380.6719.31
Activision BlizzardATVI78.57-2.781.500.9119.26
Kraft HeinzKHC38.64-3.233.731.3118.81
ExelonEXC46.07-3.34-6.341.6518.70
American Electric PowerAEP97.95-3.51-4.012.1018.53
O'Reilly AutomotiveORLY636.08-4.701.840.6817.34
Keurig Dr Pepper KDP36.07-5.674.131.9216.37
Sirius XM HoldingsSIRI6.21-5.77-1.581.3116.27
Zoom Video CommunicationsZM110.97-5.973.082.7816.07
Old Dominion Freight LineODFL261.01-6.281.391.8515.76
Automatic Data ProcessingADP213.23-8.68-2.781.5213.36
Cadence Design SystemsCDNS149.64-9.65-2.34-0.2612.39
SynopsysSNPS301.23-10.08-4.93-0.8111.97
FiservFISV92.58-10.11-6.644.0611.93
Honeywell InternationalHON175.11-10.67-8.750.7511.37
CintasCTAS376.71-11.13-3.610.8510.91
Walgreens Boots AllianceWBA38.56-12.08-10.861.749.96
CopartCPRT110.17-12.34-2.431.399.70
StarbucksSBUX79.26-13.373.913.768.67
Analog DevicesADI142.91-13.58-13.27-2.188.46
Regeneron PharmaREGN595.40-14.31-9.640.727.73
Charter CommunicationsCHTR480.92-14.38-2.922.647.66
ModernaMRNA149.95-15.094.574.976.96
FortinetFTNT57.37-15.39-0.761.406.65
Comcast ACMCSA40.29-15.53-8.292.686.51
Costco WholesaleCOST485.76-15.606.301.356.44
QUALCOMMQCOM123.53-15.96-11.78-3.306.08
MicrosoftMSFT259.58-16.11-4.711.075.93
PaychexPAYX116.36-16.21-4.832.195.83
FastenalFAST49.74-16.64-7.74-0.365.40
Palo Alto NetworksPANW508.25-16.831.302.905.21
CSXCSX29.34-17.38-8.310.964.67
KLAKLAC296.26-17.77-17.01-7.154.27
Verisk AnalyticsVRSK175.30-18.132.381.283.91
AutodeskADSK173.86-18.39-16.161.103.65
Texas InstrumentsTXN148.54-18.42-14.84-3.333.62
AdobeADBE368.48-19.58-11.880.662.46
NXP SemiconductorsNXPI146.09-19.74-20.85-1.312.30
IntuitINTU388.31-19.76-4.910.742.28
Marriott Intl. AMAR139.18-19.86-18.412.332.18
AppleAAPL138.93-20.30-6.581.621.74
Ross StoresROST71.38-21.22-13.651.640.82
CrowdStrike HoldingsCRWD179.25-21.3311.036.340.71
Alphabet AGOOGL2174.75-22.41-4.53-0.21-0.37
Alphabet CGOOG2181.62-22.47-4.43-0.27-0.43
Cisco SystemsCSCO42.60-23.46-5.81-0.09-1.42
BroadcomAVGO477.84-23.79-16.70-1.64-1.75
Microchip TechnologyMCHP56.16-24.08-21.08-3.31-2.04
ANSYSANSS240.19-24.11-5.780.38-2.07
VeriSignVRSN170.81-24.18-2.042.08-2.13
Cognizant TechnologyCTSH68.03-24.42-8.290.80-2.38
IntelINTC36.34-24.46-17.62-2.86-2.42
Lam ResearchLRCX394.83-24.86-21.94-7.35-2.82
Booking HoldingsBKNG1767.98-25.33-21.021.09-3.29
eBayEBAY42.89-25.68-8.692.93-3.64
lululemon athleticaLULU263.38-28.32-9.17-3.39-6.28
Meta Platforms AMETA160.03-28.83-15.17-0.76-6.79
Micron TechnologyMU53.65-29.57-27.06-2.95-7.53
Lucid GroupLCID17.00-30.75-12.82-0.93-8.71
Skyworks SolutionsSWKS91.12-30.99-15.06-1.64-8.94
Advanced Micro DevicesAMD73.67-31.91-27.22-3.66-9.87
Applied MaterialsAMAT86.27-32.29-24.63-5.18-10.25
Intuitive SurgicalISRG206.10-32.55-4.762.69-10.50
ASML HoldingASML449.83-32.63-20.19-5.47-10.59
AmazonAMZN109.56-33.02-9.963.15-10.97
DatadogDDOG101.05-34.173.646.10-12.13
Match GroupMTCH71.49-34.42-9.782.58-12.38
IDEXX LaboratoriesIDXX358.44-35.23-3.032.20-13.19
AtlassianTEAM197.51-35.4010.195.39-13.36
OktaOKTA95.98-35.4913.686.17-13.45
ZscalerZS155.37-36.904.323.92-14.85
TeslaTSLA681.79-37.14-7.911.24-15.10
SplunkSPLK91.96-37.81-10.363.96-15.77
PayPal HoldingsPYPL71.40-38.80-13.432.23-16.76
Marvell TechnologyMRVL42.55-40.13-26.69-2.25-18.09
WorkdayWDAY142.35-40.17-9.081.98-18.13
DexComDXCM77.63-41.589.404.16-19.54
DocuSign DOCU61.22-43.64-25.456.69-21.60
Align TechnologyALGN247.34-44.59-6.724.51-22.55
NVIDIANVDA145.23-45.63-20.73-4.20-23.59
MercadoLibreMELI659.95-46.09-13.423.62-24.05
AirbnbABNB91.41-47.18-21.682.62-25.14
IlluminaILMN191.04-47.50-18.783.62-25.46
NetflixNFLX179.95-51.82-6.722.91-29.78
Statistics       
  Maximum Value  51.9834.256.69  
  Minimum Value  -51.82-27.22-7.35  
  Average  -17.82-5.841.06  
  Standard Deviation  16.7610.932.67  
  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

04-01-22

 
One
Month

06-01-22

 
One
Day

06-30-22

 
% Diff.
 
Bar Graph
 
MerckMRK92.4210.661.401.3721.34
IBMIBM141.128.431.21-0.0519.12
Coca-ColaKO64.382.402.082.3413.09
McDonaldsMCD252.961.491.482.4612.18
AmgenAMGN245.551.00-3.110.9211.69
UnitedHealth GroupUNH517.400.945.050.7311.63
Johnson & JohnsonJNJ179.520.751.021.1311.43
Verizon CommunicationsVZ51.64-0.920.471.759.77
Procter & GamblePG146.11-5.790.321.614.90
Home DepotHD279.08-7.56-6.091.753.13
TravelersTRV171.18-7.60-2.901.213.09
Goldman SachsGS299.23-9.38-7.030.741.30
Honeywell InternationalHON175.11-10.67-8.750.750.02
ChevronCVX146.51-10.78-16.911.19-0.10
Visa AV199.18-12.01-5.121.16-1.32
Walgreens Boots AllianceWBA38.56-12.08-10.861.74-1.40
3MMMM128.49-14.16-12.25-0.71-3.48
JPMorgan ChaseJPM114.05-15.71-12.211.28-5.03
MicrosoftMSFT259.58-16.11-4.711.07-5.42
WalmartWMT122.63-18.79-2.250.86-8.11
CaterpillarCAT178.29-18.87-18.05-0.26-8.19
DowDOW51.69-19.46-24.110.16-8.77
AppleAAPL138.93-20.30-6.581.62-9.61
SalesforceCRM168.20-20.75-4.471.91-10.07
Cisco SystemsCSCO42.60-23.46-5.81-0.09-12.78
NIKE BNKE101.18-24.22-14.75-1.00-13.53
IntelINTC36.34-24.46-17.62-2.86-13.78
American ExpressAXP140.40-24.99-15.301.28-14.30
BoeingBA139.84-26.697.032.28-16.01
DisneyDIS96.14-29.82-11.951.84-19.14
Statistics       
  Maximum Value  10.667.032.46  
  Minimum Value  -29.82-24.11-2.86  
  Average  -11.63-6.360.94  
  Standard Deviation  10.797.571.10  
  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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