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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, Apr-15-2024
9:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-12-24
One
Month

03-15-24
One
Day

04-12-24
Link Button
to Index Analysis
 S&P 500 5061.82 5.81 -1.08 -1.20  
 NASDAQ 100 17706.83 5.19 -0.57 -1.65  
 Dow Jones Ind. Avg. 37735.11 0.38 -2.53 -0.65  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-12-24

 
One
Month

03-15-24

 
One
Day

04-12-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA140.227.42-4.92-0.360.84
American Airlines GroupAAL12.94-2.04-7.31-1.60-0.39
AppleAAPL172.69-7.120.04-2.19-0.98
AbbVieABBV161.67-0.45-9.11-0.380.83
Airbnb AABNB155.6013.46-3.14-2.37-1.16
XylemXYL127.2913.930.02-0.640.56
Yum! BrandsYUM137.676.610.61-0.091.11
Zimmer Biomet HoldingsZBH124.000.76-0.93-0.390.82
Zebra TechnologiesZBRA283.0013.71-1.00-2.31-1.10
ZoetisZTS149.77-24.72-13.21-0.141.06
Statistics       
  Maximum Value  159.9730.164.74  
  Minimum Value  -53.57-51.90-7.28  
  Average  3.35-1.99-0.90  
  Standard Deviation  14.365.991.13  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-12-24

 
One
Month

03-15-24

 
One
Day

04-12-24

 
% Diff.
 
Bar Graph
 
AppleAAPL172.69-7.120.04-2.19-0.54
Airbnb AABNB155.6013.46-3.14-2.37-0.72
AdobeADBE470.10-21.20-4.54-0.840.81
Analog DevicesADI190.291.02-2.52-1.030.62
Automatic Data ProcessingADP244.083.450.820.091.74
AutodeskADSK229.62-5.29-9.68-3.11-1.46
American Electric PowerAEP80.91-0.71-1.46-1.450.20
Applied MaterialsAMAT205.6835.993.54-1.050.60
Advanced Micro DevicesAMD160.329.39-16.09-1.81-0.17
AmgenAMGN265.51-13.38-1.25-0.660.99
AmazonAMZN183.6218.765.27-1.350.30
ANSYSANSS328.16-5.290.09-1.81-0.16
ASML HoldingASML954.8233.871.55-0.730.92
BroadcomAVGO1310.6918.336.09-2.48-0.84
AstraZeneca ADRAZN68.73-0.993.65-0.291.36
BiogenBIIB196.80-20.68-10.26-0.700.95
Booking HoldingsBKNG3485.63-0.482.10-1.310.34
Baker HughesBKR32.452.950.40-1.82-0.17
Coca-Cola Europacific PartnersCCEP67.08-0.22-5.41-0.970.67
Cadence Design SystemsCDNS301.5612.311.05-1.400.25
CDWCDW241.3810.15-1.68-0.631.02
Constellation EnergyCEG185.4064.2012.01-3.27-1.62
Charter CommunicationsCHTR256.90-29.60-11.61-1.380.27
Comcast ACMCSA39.43-8.28-7.810.151.80
Costco WholesaleCOST718.285.13-1.01-1.78-0.13
CopartCPRT54.7515.09-2.46-1.140.51
CrowdStrike HoldingsCRWD299.505.70-5.12-3.09-1.44
Cisco SystemsCSCO48.24-4.17-1.41-0.521.13
CoStar GroupCSGP87.534.95-8.04-3.11-1.46
CSXCSX35.140.80-4.95-0.571.08
CintasCTAS664.7212.095.95-0.551.10
Cognizant TechnologyCTSH68.42-12.25-9.17-1.210.43
DoorDashDASH132.9027.631.80-3.96-2.31
DatadogDDOG125.822.294.48-1.330.32
Dollar TreeDLTR125.36-7.66-1.620.141.78
DexComDXCM134.567.653.14-1.160.49
Electronic ArtsEA127.05-7.88-5.38-0.660.99
ExelonEXC36.270.55-0.58-0.581.07
Diamondback EnergyFANG205.3533.488.11-0.481.17
FastenalFAST69.399.24-7.52-1.500.14
FortinetFTNT64.733.67-2.98-2.59-0.94
GE HealthCare TechnologiesGEHC86.1313.08-3.67-0.171.47
GlobalFoundriesGFS47.26-17.65-8.91-4.29-2.65
Gilead SciencesGILD67.75-21.57-8.06-0.471.18
Alphabet CGOOG156.338.389.96-1.80-0.15
Alphabet AGOOGL154.868.569.69-1.82-0.17
Honeywell InternationalHON194.04-3.51-1.85-1.080.57
IDEXX LaboratoriesIDXX491.29-8.22-7.26-1.310.34
IlluminaILMN121.16-12.23-5.14-4.65-3.00
IntelINTC36.31-22.94-14.851.743.38
IntuitINTU612.120.05-2.14-1.450.20
Intuitive SurgicalISRG377.363.75-4.77-1.93-0.29
Keurig Dr Pepper KDP30.43-4.645.370.692.34
Kraft HeinzKHC36.31-3.645.641.032.68
KLAKLAC678.4921.03-0.79-0.341.31
LindeLIN444.758.76-5.01-0.591.05
Lam ResearchLRCX946.1724.553.96-1.140.51
lululemon athleticaLULU334.76-30.25-28.00-0.411.24
Marriott Intl. AMAR248.4110.161.78-1.060.59
Microchip TechnologyMCHP85.700.34-3.320.071.72
MongoDBMDB347.17-11.34-2.33-1.390.26
Mondelez InternationalMDLZ65.87-9.92-6.90-1.230.42
MercadoLibreMELI1415.88-14.63-5.58-1.96-0.31
Meta Platforms AMETA500.2333.583.33-2.28-0.63
Monster BeverageMNST54.11-8.37-10.49-1.640.01
ModernaMRNA103.86-1.970.01-1.220.43
Marvell TechnologyMRVL67.883.351.51-3.25-1.60
MicrosoftMSFT413.646.48-0.67-1.96-0.31
Micron TechnologyMU121.3747.3130.16-0.940.71
NetflixNFLX607.1523.360.21-2.52-0.87
NVIDIANVDA860.0157.19-2.09-2.48-0.83
NXP SemiconductorsNXPI230.1110.04-3.13-1.500.15
Old Dominion Freight LineODFL219.9513.124.46-0.531.11
ON SemiconductorON65.64-10.66-12.33-1.500.15
O'Reilly AutomotiveORLY1069.2712.19-3.94-0.670.98
Palo Alto NetworksPANW272.15-16.32-3.55-2.48-0.83
PaychexPAYX122.452.281.80-0.451.20
PACCARPCAR118.0225.49-0.26-0.121.53
PinduoduoPDD114.29-23.10-7.64-1.050.60
PepsiCoPEP166.95-0.191.39-0.680.96
PayPal HoldingsPYPL63.514.111.05-1.67-0.02
QUALCOMMQCOM169.8421.141.58-0.850.80
Regeneron PharmaREGN898.56-3.71-6.83-0.680.97
Roper TechnologiesROP528.26-1.11-3.49-1.410.24
Ross StoresROST133.65-2.15-7.90-1.72-0.07
StarbucksSBUX85.17-7.40-5.490.291.94
Sirius XM HoldingsSIRI3.18-38.96-21.48-0.930.71
SynopsysSNPS543.9110.01-1.11-2.38-0.73
AtlassianTEAM191.84-19.05-1.33-7.11-5.46
T-Mobile USTMUS159.82-1.67-1.23-0.141.50
TeslaTSLA161.48-26.23-1.28-5.59-3.95
The Trade DeskTTD80.9920.955.57-6.23-4.58
Take-Two Interactive SoftwareTTWO145.30-10.130.97-1.340.31
Texas InstrumentsTXN166.350.90-3.580.011.66
Verisk AnalyticsVRSK222.18-6.16-5.26-0.161.49
Vertex PharmaceuticalsVRTX397.36-8.32-2.530.201.85
Walgreens Boots AllianceWBA17.65-24.15-15.23-1.120.53
Warner Bros. DiscoveryWBD8.36-21.50-2.110.241.89
WorkdayWDAY259.63-8.34-3.22-1.540.11
XCEL EnergyXEL53.17-13.282.270.001.65
ZscalerZS174.85-24.23-9.89-3.62-1.97
Statistics       
  Maximum Value  64.2030.161.74  
  Minimum Value  -38.96-28.00-7.11  
  Average  1.58-2.17-1.40  
  Standard Deviation  17.797.011.39  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-12-24

 
One
Month

03-15-24

 
One
Day

04-12-24

 
% Diff.
 
Bar Graph
 
AppleAAPL172.69-7.120.04-2.19-1.53
AmgenAMGN265.51-13.38-1.25-0.66-0.01
AmazonAMZN183.6218.765.27-1.35-0.70
American ExpressAXP218.4019.97-0.030.090.74
BoeingBA167.82-22.91-8.06-1.02-0.37
CaterpillarCAT363.9125.314.88-0.470.18
SalesforceCRM272.900.36-7.28-7.28-6.62
Cisco SystemsCSCO48.24-4.17-1.41-0.520.14
ChevronCVX157.597.011.31-0.86-0.21
DisneyDIS112.9525.010.89-0.93-0.28
DowDOW57.327.400.49-0.640.01
Goldman SachsGS400.886.123.532.923.58
Home DepotHD337.93-5.00-9.46-1.44-0.79
Honeywell InternationalHON194.04-3.51-1.85-1.08-0.43
IBMIBM181.259.32-5.14-0.560.09
IntelINTC36.31-22.94-14.851.742.39
Johnson & JohnsonJNJ147.59-9.11-6.690.050.70
JPMorgan ChaseJPM182.898.19-3.890.050.71
Coca-ColaKO58.14-3.73-2.91-0.240.41
McDonaldsMCD266.23-9.28-4.62-0.430.22
3MMMM91.303.246.30-0.010.64
MerckMRK126.196.373.840.361.01
MicrosoftMSFT413.646.48-0.67-1.96-1.30
NIKE BNKE93.10-11.38-6.561.201.85
Procter & GamblePG155.453.22-3.670.080.73
TravelersTRV221.0613.040.06-0.020.64
UnitedHealth GroupUNH445.63-14.55-9.211.462.12
Visa AV271.282.69-4.15-1.70-1.04
Verizon CommunicationsVZ40.114.021.570.981.64
WalmartWMT59.9311.45-1.24-0.350.30
Statistics       
  Maximum Value  25.316.302.92  
  Minimum Value  -22.94-14.85-7.28  
  Average  1.70-2.16-0.49  
  Standard Deviation  12.274.821.67  
  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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