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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-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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
SolarEdge TechnologiesSEDG314.0617.5743.411.7137.35
EtsyETSY137.2129.7939.51-2.3333.46
Bath & Body WorksBBWI43.8313.9337.10-0.0731.04
Meta Platforms AMETA122.43-23.6334.85-0.8628.80
Paramount GlobalPARA19.51-15.6125.31-4.2719.25
Diamondback EnergyFANG142.006.07-12.00-2.38-18.06
TeslaTSLA182.45-32.48-12.06-6.37-18.11
Lumen TechnologiesLUMN5.20-47.21-12.16-5.63-18.22
Signature BankSBNY125.88-26.51-15.25-7.44-21.30
Advance Auto PartsAAP148.36-13.61-18.06-3.05-24.12
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  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
PinduoduoPDD87.8021.6241.861.6933.30
OktaOKTA61.94-4.1637.58-4.8229.02
BaiduBIDU116.92-16.5237.232.7428.67
Meta Platforms AMETA122.43-23.6334.85-0.8626.29
JD.comJD59.18-3.4433.350.9224.78
ASML HoldingASML600.7928.6028.17-0.8119.60
Ross StoresROST117.3634.2925.01-1.3816.45
WorkdayWDAY164.613.8324.11-3.7315.55
Microchip TechnologyMCHP76.5818.7319.92-0.9411.35
NetflixNFLX312.5938.2519.86-2.4411.30
SynopsysSNPS331.270.2119.78-4.8511.21
Palo Alto NetworksPANW169.99-5.4219.53-1.5610.97
SplunkSPLK85.43-2.1818.60-3.6210.04
KLAKLAC388.5715.9018.46-0.259.89
Advanced Micro DevicesAMD73.62-8.2518.38-1.819.82
NVIDIANVDA166.1021.7117.34-1.588.77
lululemon athleticaLULU381.1321.3117.07-1.268.50
AdobeADBE334.09-9.2516.92-2.188.35
Cadence Design SystemsCDNS166.46-1.0216.89-3.468.32
ANSYSANSS249.291.9016.54-2.907.98
Analog DevicesADI167.8412.9216.32-0.477.76
Applied MaterialsAMAT106.4316.6516.06-0.267.50
QUALCOMMQCOM123.30-4.0315.57-1.887.00
Alphabet CGOOG99.87-8.1115.19-0.956.63
Alphabet AGOOGL99.48-7.7614.90-0.966.34
Cognizant TechnologyCTSH60.45-3.0214.86-3.116.29
CopartCPRT65.7012.8914.50-2.165.94
BroadcomAVGO530.646.0814.04-1.885.48
IDEXX LaboratoriesIDXX422.3022.8213.59-2.995.02
Comcast ACMCSA35.15-1.7113.39-1.984.82
MicrosoftMSFT250.20-2.2913.01-1.894.45
StarbucksSBUX103.5524.8512.73-1.434.16
Intuitive SurgicalISRG269.7232.4312.60-0.934.04
ExelonEXC41.75-5.2912.290.723.73
AstraZeneca ADRAZN68.4212.7412.18-0.073.62
CintasCTAS459.4113.2111.88-0.673.31
VeriSignVRSN197.298.7311.66-2.383.10
Automatic Data ProcessingADP264.3910.8611.62-2.043.06
NXP SemiconductorsNXPI168.373.6811.46-1.572.90
Charter CommunicationsCHTR387.79-4.7511.17-1.252.61
Walgreens Boots AllianceWBA41.2116.8411.17-0.652.60
ModernaMRNA175.9326.9611.06-3.522.50
Cisco SystemsCSCO49.3310.6310.80-0.742.24
NetEaseNTES69.02-22.0310.40-2.651.83
Marvell TechnologyMRVL42.97-6.1010.26-3.911.70
Verisk AnalyticsVRSK183.15-0.889.99-1.231.42
Booking HoldingsBKNG2056.5211.899.72-1.391.15
FortinetFTNT51.676.329.70-3.621.14
eBayEBAY43.94-0.399.66-2.791.09
Gilead SciencesGILD87.9837.869.51-1.180.95
IntuitINTU395.14-5.939.40-3.130.84
Texas InstrumentsTXN177.398.839.06-0.150.50
Marriott Intl. AMAR162.045.068.78-2.170.22
FiservFISV102.190.748.34-3.10-0.22
PaychexPAYX123.191.898.29-2.21-0.27
AtlassianTEAM133.61-42.517.99-5.24-0.58
Lam ResearchLRCX452.605.207.88-1.11-0.68
Mondelez InternationalMDLZ67.4311.036.66-1.29-1.90
Skyworks SolutionsSWKS93.74-4.746.61-0.23-1.96
Old Dominion Freight LineODFL289.766.446.56-4.32-2.00
Match GroupMTCH45.78-17.046.42-5.94-2.15
Activision BlizzardATVI76.33-1.556.070.75-2.49
AppleAAPL146.63-5.895.96-0.80-2.60
AmgenAMGN284.9117.555.90-0.21-2.67
CSXCSX31.350.355.80-2.18-2.76
American Electric PowerAEP94.52-6.505.53-0.63-3.04
XCEL EnergyXEL68.68-7.704.77-0.67-3.79
Monster BeverageMNST102.1715.594.32-1.80-4.24
PACCARPCAR103.3619.534.28-2.30-4.29
Kraft HeinzKHC39.626.194.21-0.53-4.36
BiogenBIIB292.7549.343.88-2.06-4.69
DocuSign DOCU42.44-22.063.87-8.93-4.70
Align TechnologyALGN187.91-23.153.86-5.29-4.71
Honeywell InternationalHON215.6015.363.73-1.59-4.84
IntelINTC29.17-6.573.44-0.82-5.12
O'Reilly AutomotiveORLY843.1019.983.35-1.78-5.21
Vertex PharmaceuticalsVRTX317.6013.012.84-1.17-5.72
FastenalFAST50.890.832.83-1.05-5.73
Keurig Dr Pepper KDP37.960.342.65-2.01-5.91
AirbnbABNB98.51-13.312.52-2.47-6.05
PepsiCoPEP183.127.302.43-1.38-6.14
AutodeskADSK198.39-0.152.43-1.35-6.14
Regeneron PharmaREGN755.4530.112.06-1.43-6.50
DexComDXCM116.5642.151.46-1.31-7.10
T-Mobile USTMUS150.626.091.20-1.17-7.36
Electronic ArtsEA130.424.060.51-1.41-8.06
Costco WholesaleCOST488.66-5.870.46-1.19-8.10
Sirius XM HoldingsSIRI6.181.810.32-0.96-8.24
AmazonAMZN91.01-28.630.03-3.31-8.53
DatadogDDOG70.26-27.52-0.17-5.96-8.73
ZscalerZS120.79-16.77-0.17-6.36-8.74
PayPal HoldingsPYPL73.62-19.21-2.08-1.39-10.64
Micron TechnologyMU54.04-4.07-3.77-1.17-12.34
Constellation EnergyCEG90.0611.09-4.52-2.15-13.08
IlluminaILMN213.869.07-4.68-2.24-13.24
SeagenSGEN121.22-20.43-4.72-0.97-13.28
Dollar TreeDLTR147.848.24-5.47-2.22-14.04
Zoom Video CommunicationsZM72.90-9.77-5.89-1.90-14.45
MercadoLibreMELI881.903.04-6.04-6.68-14.60
CrowdStrike HoldingsCRWD118.33-31.38-7.24-4.57-15.80
TeslaTSLA182.45-32.48-12.06-6.37-20.62
Lucid GroupLCID9.43-37.80-32.11-7.09-40.67
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  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-02-22

 
One
Month

11-04-22

 
One
Day

12-02-22

 
% Diff.
 
Bar Graph
 
BoeingBA185.1021.9215.681.2210.92
NIKE BNKE109.623.6714.44-2.309.67
MicrosoftMSFT250.20-2.2913.01-1.898.25
Home DepotHD320.089.6512.69-2.417.93
Walgreens Boots AllianceWBA41.2116.8411.17-0.656.40
MerckMRK110.0127.5810.90-0.036.13
Procter & GamblePG149.098.7010.90-1.016.13
Cisco SystemsCSCO49.3310.6310.80-0.746.04
Visa AV213.688.058.48-1.833.71
American ExpressAXP156.084.207.85-0.433.09
IBMIBM147.4115.357.63-0.852.87
WalmartWMT151.6514.027.58-1.022.81
Coca-ColaKO63.473.797.10-1.372.34
AppleAAPL146.63-5.895.96-0.801.20
AmgenAMGN284.9117.555.90-0.211.13
DowDOW51.253.934.53-0.58-0.24
Johnson & JohnsonJNJ178.789.864.26-0.06-0.51
Goldman SachsGS371.5412.093.81-2.38-0.96
Honeywell InternationalHON215.6015.363.73-1.59-1.04
IntelINTC29.17-6.573.44-0.82-1.32
TravelersTRV187.2115.062.27-1.23-2.50
CaterpillarCAT232.5728.612.07-1.51-2.69
JPMorgan ChaseJPM131.3715.530.53-2.80-4.24
3MMMM124.632.45-0.17-1.86-4.93
Verizon CommunicationsVZ37.07-10.24-0.46-2.91-5.22
UnitedHealth GroupUNH535.043.62-0.58-0.21-5.35
McDonaldsMCD271.596.71-1.10-0.66-5.87
DisneyDIS95.93-13.73-3.67-3.52-8.43
ChevronCVX176.5611.85-3.74-2.47-8.50
SalesforceCRM133.93-12.86-4.18-7.35-8.94
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  
 
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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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