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: Monday, Dec-05-2022
9:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-02-22
One
Month

11-04-22
One
Day

12-02-22
Link Button
to Index Analysis
 S&P 500 3998.84 1.90 6.05 -1.79  
 NASDAQ 100 11786.80 -2.58 8.56 -1.73  
 Dow Jones Ind. Avg. 33947.10 8.39 4.76 -1.40  
 
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

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
BiogenBIIB292.7549.343.88-2.0647.44
Wynn ResortsWYNN85.7744.9321.130.7343.03
Royal Caribbean Group RCL59.4244.938.63-1.8043.03
AbiomedABMD378.2244.781.130.2742.88
DexComDXCM116.5642.151.46-1.3140.25
TeslaTSLA182.45-32.48-12.06-6.37-34.38
CatalentCTLT50.77-42.0319.60-2.83-43.93
SVB Financial GroupSIVB209.24-47.04-1.86-6.97-48.94
Lumen TechnologiesLUMN5.20-47.21-12.16-5.63-49.11
Generac HoldingsGNRC96.60-56.76-4.59-4.07-58.66
Statistics       
  Maximum Value  49.3443.412.60  
  Minimum Value  -56.76-18.06-11.17  
  Average  4.356.08-1.99  
  Standard Deviation  13.737.351.63  
  Number Stocks in Statistics  503503503  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
BiogenBIIB292.7549.343.88-2.0651.92
DexComDXCM116.5642.151.46-1.3144.72
NetflixNFLX312.5938.2519.86-2.4440.82
Gilead SciencesGILD87.9837.869.51-1.1840.43
Ross StoresROST117.3634.2925.01-1.3836.87
Intuitive SurgicalISRG269.7232.4312.60-0.9335.01
Regeneron PharmaREGN755.4530.112.06-1.4332.69
ASML HoldingASML600.7928.6028.17-0.8131.17
ModernaMRNA175.9326.9611.06-3.5229.54
StarbucksSBUX103.5524.8512.73-1.4327.43
IDEXX LaboratoriesIDXX422.3022.8213.59-2.9925.40
NVIDIANVDA166.1021.7117.34-1.5824.29
PinduoduoPDD87.8021.6241.861.6924.20
lululemon athleticaLULU381.1321.3117.07-1.2623.89
O'Reilly AutomotiveORLY843.1019.983.35-1.7822.56
PACCARPCAR103.3619.534.28-2.3022.11
Microchip TechnologyMCHP76.5818.7319.92-0.9421.30
AmgenAMGN284.9117.555.90-0.2120.13
Walgreens Boots AllianceWBA41.2116.8411.17-0.6519.42
Applied MaterialsAMAT106.4316.6516.06-0.2619.22
KLAKLAC388.5715.9018.46-0.2518.48
Monster BeverageMNST102.1715.594.32-1.8018.17
Honeywell InternationalHON215.6015.363.73-1.5917.94
CintasCTAS459.4113.2111.88-0.6715.79
Vertex PharmaceuticalsVRTX317.6013.012.84-1.1715.58
Analog DevicesADI167.8412.9216.32-0.4715.50
CopartCPRT65.7012.8914.50-2.1615.46
AstraZeneca ADRAZN68.4212.7412.18-0.0715.31
Booking HoldingsBKNG2056.5211.899.72-1.3914.47
Constellation EnergyCEG90.0611.09-4.52-2.1513.67
Mondelez InternationalMDLZ67.4311.036.66-1.2913.61
Automatic Data ProcessingADP264.3910.8611.62-2.0413.44
Cisco SystemsCSCO49.3310.6310.80-0.7413.21
IlluminaILMN213.869.07-4.68-2.2411.65
Texas InstrumentsTXN177.398.839.06-0.1511.40
VeriSignVRSN197.298.7311.66-2.3811.31
Dollar TreeDLTR147.848.24-5.47-2.2210.82
PepsiCoPEP183.127.302.43-1.389.88
Old Dominion Freight LineODFL289.766.446.56-4.329.02
FortinetFTNT51.676.329.70-3.628.89
Kraft HeinzKHC39.626.194.21-0.538.77
T-Mobile USTMUS150.626.091.20-1.178.66
BroadcomAVGO530.646.0814.04-1.888.66
Lam ResearchLRCX452.605.207.88-1.117.78
Marriott Intl. AMAR162.045.068.78-2.177.64
Electronic ArtsEA130.424.060.51-1.416.64
WorkdayWDAY164.613.8324.11-3.736.40
NXP SemiconductorsNXPI168.373.6811.46-1.576.26
MercadoLibreMELI881.903.04-6.04-6.685.61
ANSYSANSS249.291.9016.54-2.904.48
PaychexPAYX123.191.898.29-2.214.47
Sirius XM HoldingsSIRI6.181.810.32-0.964.39
FastenalFAST50.890.832.83-1.053.41
FiservFISV102.190.748.34-3.103.32
CSXCSX31.350.355.80-2.182.93
Keurig Dr Pepper KDP37.960.342.65-2.012.92
SynopsysSNPS331.270.2119.78-4.852.79
AutodeskADSK198.39-0.152.43-1.352.42
eBayEBAY43.94-0.399.66-2.792.19
Verisk AnalyticsVRSK183.15-0.889.99-1.231.70
Cadence Design SystemsCDNS166.46-1.0216.89-3.461.56
Activision BlizzardATVI76.33-1.556.070.751.03
Comcast ACMCSA35.15-1.7113.39-1.980.87
SplunkSPLK85.43-2.1818.60-3.620.40
MicrosoftMSFT250.20-2.2913.01-1.890.29
Cognizant TechnologyCTSH60.45-3.0214.86-3.11-0.44
JD.comJD59.18-3.4433.350.92-0.87
QUALCOMMQCOM123.30-4.0315.57-1.88-1.46
Micron TechnologyMU54.04-4.07-3.77-1.17-1.49
OktaOKTA61.94-4.1637.58-4.82-1.59
Skyworks SolutionsSWKS93.74-4.746.61-0.23-2.16
Charter CommunicationsCHTR387.79-4.7511.17-1.25-2.18
ExelonEXC41.75-5.2912.290.72-2.71
Palo Alto NetworksPANW169.99-5.4219.53-1.56-2.85
Costco WholesaleCOST488.66-5.870.46-1.19-3.29
AppleAAPL146.63-5.895.96-0.80-3.32
IntuitINTU395.14-5.939.40-3.13-3.36
Marvell TechnologyMRVL42.97-6.1010.26-3.91-3.52
American Electric PowerAEP94.52-6.505.53-0.63-3.92
IntelINTC29.17-6.573.44-0.82-3.99
XCEL EnergyXEL68.68-7.704.77-0.67-5.12
Alphabet AGOOGL99.48-7.7614.90-0.96-5.18
Alphabet CGOOG99.87-8.1115.19-0.95-5.53
Advanced Micro DevicesAMD73.62-8.2518.38-1.81-5.67
AdobeADBE334.09-9.2516.92-2.18-6.67
Zoom Video CommunicationsZM72.90-9.77-5.89-1.90-7.19
AirbnbABNB98.51-13.312.52-2.47-10.74
BaiduBIDU116.92-16.5237.232.74-13.94
ZscalerZS120.79-16.77-0.17-6.36-14.19
Match GroupMTCH45.78-17.046.42-5.94-14.46
PayPal HoldingsPYPL73.62-19.21-2.08-1.39-16.64
SeagenSGEN121.22-20.43-4.72-0.97-17.85
NetEaseNTES69.02-22.0310.40-2.65-19.45
DocuSign DOCU42.44-22.063.87-8.93-19.48
Align TechnologyALGN187.91-23.153.86-5.29-20.57
Meta Platforms AMETA122.43-23.6334.85-0.86-21.06
DatadogDDOG70.26-27.52-0.17-5.96-24.95
AmazonAMZN91.01-28.630.03-3.31-26.05
CrowdStrike HoldingsCRWD118.33-31.38-7.24-4.57-28.81
TeslaTSLA182.45-32.48-12.06-6.37-29.90
Lucid GroupLCID9.43-37.80-32.11-7.09-35.22
AtlassianTEAM133.61-42.517.99-5.24-39.94
Statistics       
  Maximum Value  49.3441.862.74  
  Minimum Value  -42.51-32.11-8.93  
  Average  2.789.22-2.06  
  Standard Deviation  17.1410.581.87  
  Number Stocks in Statistics  102102102  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
CaterpillarCAT232.5728.612.07-1.5120.22
MerckMRK110.0127.5810.90-0.0319.18
BoeingBA185.1021.9215.681.2213.53
AmgenAMGN284.9117.555.90-0.219.16
Walgreens Boots AllianceWBA41.2116.8411.17-0.658.45
JPMorgan ChaseJPM131.3715.530.53-2.807.14
Honeywell InternationalHON215.6015.363.73-1.596.97
IBMIBM147.4115.357.63-0.856.96
TravelersTRV187.2115.062.27-1.236.67
WalmartWMT151.6514.027.58-1.025.63
Goldman SachsGS371.5412.093.81-2.383.69
ChevronCVX176.5611.85-3.74-2.473.46
Cisco SystemsCSCO49.3310.6310.80-0.742.24
Johnson & JohnsonJNJ178.789.864.26-0.061.46
Home DepotHD320.089.6512.69-2.411.26
Procter & GamblePG149.098.7010.90-1.010.30
Visa AV213.688.058.48-1.83-0.34
McDonaldsMCD271.596.71-1.10-0.66-1.68
American ExpressAXP156.084.207.85-0.43-4.19
DowDOW51.253.934.53-0.58-4.46
Coca-ColaKO63.473.797.10-1.37-4.60
NIKE BNKE109.623.6714.44-2.30-4.72
UnitedHealth GroupUNH535.043.62-0.58-0.21-4.77
3MMMM124.632.45-0.17-1.86-5.94
MicrosoftMSFT250.20-2.2913.01-1.89-10.68
AppleAAPL146.63-5.895.96-0.80-14.29
IntelINTC29.17-6.573.44-0.82-14.96
Verizon CommunicationsVZ37.07-10.24-0.46-2.91-18.64
SalesforceCRM133.93-12.86-4.18-7.35-21.25
DisneyDIS95.93-13.73-3.67-3.52-22.13
Statistics       
  Maximum Value  28.6115.681.22  
  Minimum Value  -13.73-4.18-7.35  
  Average  7.855.36-1.48  
  Standard Deviation  10.555.501.49  
  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 2000-2022 Ergo Inc. All Rights Reserved Worldwide.