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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: 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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU111.9331.9619.35-3.7822.04
Generac HoldingsGNRC133.4715.1719.272.4721.95
United Airlines HoldingsUAL51.4229.2918.075.5020.76
First SolarFSLR174.2918.2016.60-2.0919.28
Western DigitalWDC68.3227.5815.19-2.6417.88
Lamb WestonLW80.29-26.84-21.94-0.09-19.26
lululemon athleticaLULU347.51-27.22-24.380.77-21.70
Globe LifeGL65.00-46.16-44.262.80-41.58
GE VernovaGEV137.22N/AN/A1.83N/A 
SolventumSOLV64.03N/AN/A3.69N/A 
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  
 
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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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU111.9331.9619.35-3.7822.64
Constellation EnergyCEG183.8665.038.90-0.8312.18
Kraft HeinzKHC37.110.276.270.579.56
Alphabet CGOOG157.468.606.050.379.33
CintasCTAS662.4411.786.00-0.919.28
Alphabet AGOOGL156.018.735.640.358.92
Keurig Dr Pepper KDP31.13-2.115.490.818.77
Diamondback EnergyFANG199.6033.305.02-0.778.30
AstraZeneca ADRAZN68.362.773.81-0.257.10
DatadogDDOG125.02-1.503.431.196.72
XCEL EnergyXEL53.76-9.873.311.076.59
The Trade DeskTTD80.8124.233.140.856.42
AmazonAMZN179.2216.762.72-1.146.00
BroadcomAVGO1258.9910.061.76-1.845.04
Meta Platforms AMETA501.8033.410.971.544.25
PepsiCoPEP172.273.050.591.653.87
American Electric PowerAEP82.565.580.491.623.77
DoorDashDASH130.1023.950.40-0.613.69
ExelonEXC36.683.910.220.713.50
Automatic Data ProcessingADP241.992.500.06-0.373.34
T-Mobile USTMUS160.85-2.45-0.190.473.10
DexComDXCM134.305.37-0.310.332.97
Baker HughesBKR32.204.31-0.590.562.70
Booking HoldingsBKNG3430.14-2.80-0.60-0.402.68
Old Dominion Freight LineODFL207.828.69-0.74-1.422.54
Airbnb AABNB160.1016.83-1.091.092.20
O'Reilly AutomotiveORLY1101.068.42-1.150.572.14
NetflixNFLX610.5625.81-1.27-0.512.02
Palo Alto NetworksPANW281.14-16.27-1.441.371.85
AtlassianTEAM193.61-19.13-1.73-0.751.56
Analog DevicesADI187.58-1.26-1.90-0.981.38
Warner Bros. DiscoveryWBD8.31-19.16-2.000.971.28
ModernaMRNA102.002.96-2.17-1.391.12
PaychexPAYX117.79-2.14-2.28-1.131.00
Cisco SystemsCSCO48.11-5.20-2.350.670.93
Take-Two Interactive SoftwareTTWO140.64-12.02-2.75-1.760.53
Costco WholesaleCOST711.253.48-2.77-0.550.51
Honeywell InternationalHON191.08-4.52-2.890.380.40
Marvell TechnologyMRVL65.24-4.35-2.92-1.870.37
AmgenAMGN262.75-13.71-3.01-0.500.28
MicrosoftMSFT404.272.64-3.13-1.840.16
Applied MaterialsAMAT194.3221.19-3.19-2.790.09
ANSYSANSS324.50-1.15-3.21-0.340.07
Texas InstrumentsTXN163.67-1.94-3.27-1.230.01
QUALCOMMQCOM161.4411.12-3.28-1.750.00
PayPal HoldingsPYPL62.100.02-3.32-1.83-0.03
Roper TechnologiesROP527.27-2.71-3.460.15-0.17
IntuitINTU608.38-0.49-3.49-0.79-0.21
CDWCDW235.704.74-3.80-0.46-0.52
AppleAAPL167.04-11.45-3.85-0.57-0.56
Lam ResearchLRCX888.9213.14-3.93-2.56-0.65
Dollar TreeDLTR122.23-7.76-3.94-1.23-0.66
LindeLIN446.439.46-4.22-0.08-0.94
StarbucksSBUX87.15-6.63-4.241.09-0.96
NVIDIANVDA846.7148.27-4.280.76-0.99
Vertex PharmaceuticalsVRTX393.48-9.12-4.350.10-1.07
Microchip TechnologyMCHP84.21-2.26-4.39-1.01-1.11
Marriott Intl. AMAR236.301.56-4.92-0.91-1.63
Cadence Design SystemsCDNS285.902.47-4.99-2.66-1.71
Intuitive SurgicalISRG372.630.19-5.09-0.41-1.81
CopartCPRT53.2010.44-5.15-1.52-1.87
Electronic ArtsEA125.63-8.98-5.17-0.54-1.89
FortinetFTNT64.034.27-5.21-0.97-1.93
Verisk AnalyticsVRSK223.33-5.99-5.260.49-1.98
PACCARPCAR113.7619.27-5.47-1.87-2.18
ASML HoldingASML889.0319.41-5.56-2.05-2.27
Mondelez InternationalMDLZ67.17-7.87-5.810.99-2.52
MongoDBMDB335.55-14.44-5.84-2.10-2.56
WorkdayWDAY255.64-10.52-6.22-0.54-2.94
GE HealthCare TechnologiesGEHC84.9715.57-6.22-0.26-2.94
Coca-Cola Europacific PartnersCCEP66.60-0.08-6.600.38-3.32
KLAKLAC644.229.19-6.73-2.24-3.45
Regeneron PharmaREGN893.99-3.87-6.87-0.80-3.58
NXP SemiconductorsNXPI219.353.66-7.30-3.34-4.01
SynopsysSNPS519.715.13-7.30-1.49-4.01
CSXCSX34.39-0.17-7.830.67-4.54
AdobeADBE473.18-20.30-7.92-0.27-4.63
Comcast ACMCSA39.62-6.86-8.121.62-4.83
CrowdStrike HoldingsCRWD294.103.88-8.400.14-5.11
Ross StoresROST131.80-4.12-8.67-0.75-5.38
MercadoLibreMELI1370.25-17.55-9.20-1.98-5.91
Gilead SciencesGILD66.16-23.43-9.69-1.15-6.41
IDEXX LaboratoriesIDXX477.79-9.04-9.82-0.09-6.53
GlobalFoundriesGFS46.89-17.40-10.00-0.99-6.72
IlluminaILMN116.69-13.07-10.34-1.35-7.05
Cognizant TechnologyCTSH67.13-11.27-10.60-0.61-7.32
FastenalFAST67.50-0.63-10.83-1.43-7.55
PinduoduoPDD113.70-19.96-11.660.24-8.38
ZscalerZS172.97-24.11-11.720.01-8.44
Monster BeverageMNST53.46-6.62-12.06-1.46-8.77
Charter CommunicationsCHTR259.91-28.70-12.250.73-8.96
CoStar GroupCSGP84.182.87-12.45-1.50-9.16
BiogenBIIB190.52-22.86-13.16-0.85-9.88
TeslaTSLA149.93-29.24-13.73-3.55-10.45
ON SemiconductorON62.93-14.05-14.75-2.39-11.47
Walgreens Boots AllianceWBA17.59-20.59-14.98-0.23-11.70
AutodeskADSK210.63-12.67-17.46-2.00-14.17
IntelINTC35.04-25.03-17.96-1.79-14.67
Advanced Micro DevicesAMD155.08-4.67-18.660.69-15.37
Sirius XM HoldingsSIRI3.06-42.91-24.07-1.29-20.79
lululemon athleticaLULU347.51-27.22-24.380.77-21.10
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  
 
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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

01-18-24

 
One
Month

03-18-24

 
One
Day

04-17-24

 
% Diff.
 
Bar Graph
 
3MMMM91.485.076.720.579.33
Goldman SachsGS403.116.954.88-0.207.49
MerckMRK125.235.643.12-0.115.74
AmazonAMZN179.2216.762.72-1.145.33
CaterpillarCAT357.9326.971.71-0.114.33
ChevronCVX157.5711.111.390.754.01
UnitedHealth GroupUNH493.18-4.491.262.963.88
Verizon CommunicationsVZ40.133.060.500.883.12
DowDOW56.497.40-0.44-0.582.18
DisneyDIS112.4321.93-1.25-0.451.37
American ExpressAXP217.5020.97-1.57-0.081.05
Coca-ColaKO58.91-2.08-2.030.680.59
Cisco SystemsCSCO48.11-5.20-2.350.670.26
Procter & GamblePG157.296.18-2.430.210.19
WalmartWMT59.268.91-2.63-0.65-0.01
McDonaldsMCD270.98-7.94-2.730.38-0.11
Honeywell InternationalHON191.08-4.52-2.890.38-0.27
AmgenAMGN262.75-13.71-3.01-0.50-0.39
NIKE BNKE95.74-5.15-3.040.95-0.42
MicrosoftMSFT404.272.64-3.13-1.84-0.51
AppleAAPL167.04-11.45-3.85-0.57-1.23
Visa AV271.371.20-4.80-0.48-2.18
TravelersTRV210.426.09-5.181.86-2.57
IBMIBM181.478.77-5.33-0.89-2.71
BoeingBA170.23-19.55-5.340.01-2.73
JPMorgan ChaseJPM181.258.26-5.920.65-3.31
Johnson & JohnsonJNJ145.74-9.60-7.030.67-4.41
SalesforceCRM271.92-0.93-9.51-1.59-6.90
Home DepotHD332.89-6.99-10.490.02-7.88
IntelINTC35.04-25.03-17.96-1.79-15.34
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  
 
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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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