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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: Friday, May-03-2024
12:05am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-02-24
One
Month

04-02-24
One
Day

05-01-24
Link Button
to Index Analysis
 S&P 500 5064.20 2.13 -2.72 0.91  
 NASDAQ 100 17541.54 -0.57 -3.20 1.29  
 Dow Jones Ind. Avg. 38225.66 -1.11 -2.41 0.85  
 
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

02-02-24

 
One
Month

04-02-24

 
One
Day

05-01-24

 
% Diff.
 
Bar Graph
 
Howmet AerospaceHWM77.1033.5818.1415.4514.54
Paramount GlobalPARA13.86-3.9517.8613.0512.14
ModernaMRNA125.5928.8121.2112.6811.76
C.H. Robinson WorldwideCHRW80.939.1712.0612.2611.35
AptivAPTV77.79-6.840.8211.5310.61
BaxterBAX36.91-5.31-13.98-8.50-9.42
Paycom SoftwarePAYC166.72-14.50-15.66-10.48-11.39
Huntington Ingalls Ind.HII245.19-8.68-14.71-11.50-12.42
QorvoQRVO95.67-7.65-15.93-14.50-15.41
EtsyETSY59.24-21.74-9.11-15.06-15.97
Statistics       
  Maximum Value  43.5421.2115.45  
  Minimum Value  -34.40-30.56-15.06  
  Average  2.27-3.230.63  
  Standard Deviation  11.637.102.47  
  Number Stocks in Statistics  501503503  
 
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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

02-02-24

 
One
Month

04-02-24

 
One
Day

05-01-24

 
% Diff.
 
Bar Graph
 
ModernaMRNA125.5928.8121.2112.6811.39
PinduoduoPDD137.5410.3916.3210.489.20
QUALCOMMQCOM180.1027.115.309.748.46
AtlassianTEAM183.55-15.57-6.366.244.95
Marvell TechnologyMRVL66.67-1.27-9.404.473.18
Warner Bros. DiscoveryWBD7.95-22.44-6.254.333.04
Regeneron PharmaREGN937.61-0.80-1.793.782.49
MercadoLibreMELI1505.99-15.05-0.433.402.11
NVIDIANVDA858.1729.71-4.063.342.06
AmazonAMZN184.727.512.233.201.91
The Trade DeskTTD88.1225.891.183.171.89
Palo Alto NetworksPANW295.32-14.418.022.781.49
CrowdStrike HoldingsCRWD303.54-0.01-5.012.741.45
GlobalFoundriesGFS48.28-12.65-5.542.641.35
FortinetFTNT65.20-1.87-5.302.631.34
NetflixNFLX565.150.09-7.992.441.15
WorkdayWDAY250.85-14.89-7.662.401.12
KLAKLAC682.0512.86-1.712.401.12
Micron TechnologyMU112.3329.89-8.492.401.11
ZscalerZS176.37-27.72-6.552.361.07
AppleAAPL173.03-6.902.482.200.92
ASML HoldingASML870.28-2.29-9.982.040.76
Applied MaterialsAMAT197.9117.68-3.982.020.73
NXP SemiconductorsNXPI254.2618.275.601.940.65
Lam ResearchLRCX883.685.36-8.651.790.51
CDWCDW218.41-6.12-13.201.770.48
Alphabet CGOOG168.4617.368.081.750.46
Alphabet AGOOGL166.6217.027.801.680.40
Booking HoldingsBKNG3472.91-2.48-2.611.680.39
IDEXX LaboratoriesIDXX475.82-9.74-8.791.660.37
Intuitive SurgicalISRG377.65-1.59-1.231.600.31
AdobeADBE476.57-24.92-4.541.530.24
ON SemiconductorON70.01-1.16-0.671.450.16
Costco WholesaleCOST732.443.242.971.420.13
Airbnb AABNB158.338.04-1.111.390.10
Cognizant TechnologyCTSH66.27-14.92-7.551.380.09
Analog DevicesADI196.492.290.831.340.05
Advanced Micro DevicesAMD146.16-17.73-18.211.310.02
PayPal HoldingsPYPL66.987.313.591.27-0.02
Kraft HeinzKHC36.72-2.47-1.791.21-0.07
CSXCSX33.57-8.10-8.051.11-0.17
Walgreens Boots AllianceWBA17.53-22.57-6.361.10-0.19
Dollar TreeDLTR119.78-13.65-11.101.03-0.26
Charter CommunicationsCHTR262.00-17.92-5.760.89-0.40
Constellation EnergyCEG186.1843.54-1.040.88-0.41
Diamondback EnergyFANG197.6331.56-1.370.83-0.46
Microchip TechnologyMCHP89.466.131.680.75-0.53
MicrosoftMSFT397.84-3.25-5.600.73-0.55
Marriott Intl. AMAR235.56-3.90-4.920.73-0.56
Cadence Design SystemsCDNS276.44-6.78-9.770.69-0.60
Keurig Dr Pepper KDP33.566.038.540.66-0.63
StarbucksSBUX74.93-19.42-16.090.66-0.63
DexComDXCM126.654.70-7.320.61-0.68
Meta Platforms AMETA441.68-7.01-11.200.57-0.72
Old Dominion Freight LineODFL183.40-10.25-15.320.50-0.79
IntelINTC30.51-28.38-30.560.46-0.83
Comcast ACMCSA38.36-14.93-8.250.42-0.87
Verisk AnalyticsVRSK233.76-5.660.760.41-0.88
AmgenAMGN278.39-13.860.790.37-0.92
Texas InstrumentsTXN175.8010.433.190.34-0.95
Electronic ArtsEA128.50-5.96-2.760.25-1.04
Take-Two Interactive SoftwareTTWO143.07-14.33-4.350.23-1.06
SynopsysSNPS523.38-5.19-8.150.23-1.06
PepsiCoPEP175.452.622.340.17-1.12
ExelonEXC37.8910.310.820.13-1.16
Baker HughesBKR31.9310.14-4.940.13-1.16
American Electric PowerAEP88.2512.233.570.11-1.17
PACCARPCAR106.463.24-12.450.11-1.17
O'Reilly AutomotiveORLY1006.23-3.92-11.750.11-1.18
XCEL EnergyXEL53.79-10.08-0.540.02-1.27
TeslaTSLA180.01-4.208.030.01-1.28
Sirius XM HoldingsSIRI3.05-41.01-17.340.00-1.29
CopartCPRT54.408.73-4.98-0.07-1.36
Coca-Cola Europacific PartnersCCEP71.532.863.71-0.08-1.37
Cisco SystemsCSCO46.79-6.76-5.21-0.11-1.39
Ross StoresROST127.68-11.14-11.14-0.11-1.40
FastenalFAST68.09-3.62-10.76-0.13-1.42
IntuitINTU614.04-3.99-2.00-0.19-1.48
CintasCTAS662.296.94-1.99-0.20-1.48
Mondelez InternationalMDLZ70.50-8.291.79-0.27-1.56
Gilead SciencesGILD65.33-15.11-9.38-0.27-1.56
Monster BeverageMNST53.39-3.54-6.17-0.28-1.57
T-Mobile USTMUS164.911.931.75-0.34-1.63
BroadcomAVGO1238.571.16-7.48-0.35-1.63
AutodeskADSK209.95-18.13-15.58-0.36-1.65
Vertex PharmaceuticalsVRTX400.16-5.77-2.26-0.49-1.78
GE HealthCare TechnologiesGEHC77.835.30-11.67-0.55-1.84
IlluminaILMN123.99-14.02-3.52-0.55-1.84
CoStar GroupCSGP89.766.93-3.66-0.66-1.95
DatadogDDOG125.46-6.590.86-0.76-2.05
Roper TechnologiesROP510.82-7.06-6.43-0.77-2.05
AstraZeneca ADRAZN75.8015.4813.13-0.80-2.09
PaychexPAYX118.45-2.73-2.97-0.80-2.09
Honeywell InternationalHON193.64-1.26-3.29-0.85-2.14
lululemon athleticaLULU350.80-24.13-7.21-1.02-2.30
BiogenBIIB213.51-12.402.83-1.21-2.50
Automatic Data ProcessingADP242.03-2.72-2.27-2.14-3.43
ANSYSANSS314.53-6.18-9.04-2.16-3.45
MongoDBMDB363.17-16.714.41-2.72-4.01
LindeLIN419.623.08-9.04-5.20-6.48
DoorDashDASH114.314.39-16.87-10.32-11.60
Statistics       
  Maximum Value  43.5421.2112.68  
  Minimum Value  -41.01-30.56-10.32  
  Average  -1.79-3.691.01  
  Standard Deviation  14.187.482.59  
  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

02-02-24

 
One
Month

04-02-24

 
One
Day

05-01-24

 
% Diff.
 
Bar Graph
 
BoeingBA178.85-14.58-4.894.313.46
AmazonAMZN184.727.512.233.202.35
NIKE BNKE92.41-8.241.612.291.44
AppleAAPL173.03-6.902.482.201.35
DisneyDIS112.6215.95-8.301.941.09
UnitedHealth GroupUNH492.97-3.387.601.830.98
WalmartWMT59.715.640.931.460.61
CaterpillarCAT335.446.46-8.061.320.47
Goldman SachsGS432.5711.535.471.320.47
SalesforceCRM272.13-4.74-10.481.280.43
Home DepotHD335.53-6.07-7.571.070.22
MicrosoftMSFT397.84-3.25-5.600.73-0.12
ChevronCVX160.735.580.590.69-0.16
TravelersTRV214.37-0.21-5.920.57-0.28
IntelINTC30.51-28.38-30.560.46-0.39
American ExpressAXP232.5012.643.090.45-0.40
AmgenAMGN278.39-13.860.790.37-0.48
Procter & GamblePG163.843.642.040.27-0.58
IBMIBM164.69-11.36-12.810.16-0.69
Visa AV267.61-3.45-3.890.11-0.74
Coca-ColaKO61.992.403.060.10-0.75
JPMorgan ChaseJPM191.669.69-3.62-0.10-0.95
Cisco SystemsCSCO46.79-6.76-5.21-0.11-0.96
McDonaldsMCD273.28-8.00-1.61-0.42-1.27
MerckMRK128.261.46-1.60-0.42-1.27
Verizon CommunicationsVZ38.93-7.60-8.49-0.69-1.54
DowDOW56.836.38-4.15-0.70-1.55
Johnson & JohnsonJNJ149.92-4.27-4.95-0.83-1.68
Honeywell InternationalHON193.64-1.26-3.29-0.85-1.70
3MMMM96.8124.764.28-1.66-2.51
Statistics       
  Maximum Value  24.767.604.31  
  Minimum Value  -28.38-30.56-1.66  
  Average  -0.62-3.230.68  
  Standard Deviation  10.337.091.27  
  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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