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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, Sept-27-2024
12:50am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-26-24
One
Month

08-26-24
One
Day

09-25-24
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to Index Analysis
 S&P 500 5745.37 4.88 2.29 0.40  
 NASDAQ 100 20115.54 1.85 3.07 0.72  
 Dow Jones Ind. Avg. 42175.11 7.79 2.27 0.62  
 
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

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU109.88-22.8211.0914.7314.33
Jabil JBL126.6512.8416.5111.6511.25
Estee Lauder AEL100.78-10.996.6510.019.61
AlbemarleALB95.17-5.107.009.929.52
United Airlines HoldingsUAL58.8522.4337.568.768.36
APAAPA23.15-19.17-20.12-5.78-6.18
ONEOKOKE89.1510.700.62-5.85-6.25
Targa Resources TRGP146.3114.750.58-5.94-6.34
Diamondback EnergyFANG168.86-14.27-14.41-6.46-6.87
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-12.57
Statistics       
  Maximum Value  53.9437.9314.73  
  Minimum Value  -83.97-83.36-12.17  
  Average  8.592.320.86  
  Standard Deviation  13.948.092.27  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU109.88-22.8211.0914.7314.02
PinduoduoPDD129.40-6.3929.4013.5712.85
Applied MaterialsAMAT209.61-9.726.826.235.52
Microchip TechnologyMCHP80.31-10.820.015.524.80
Lam ResearchLRCX847.50-19.733.495.444.73
ON SemiconductorON73.327.55-2.005.274.55
IlluminaILMN132.2725.161.424.854.14
KLAKLAC804.55-1.080.704.213.49
ASML HoldingASML852.44-16.15-3.494.193.47
GlobalFoundriesGFS40.76-19.83-11.203.793.08
NXP SemiconductorsNXPI242.24-9.67-3.043.532.82
PayPal HoldingsPYPL80.0837.4511.163.522.80
lululemon athleticaLULU268.82-11.81-1.053.502.78
Advanced Micro DevicesAMD167.496.3211.673.382.66
CDWCDW228.632.46-0.303.322.61
Dollar TreeDLTR72.88-29.54-24.523.302.59
Marvell TechnologyMRVL73.457.596.733.192.47
QUALCOMMQCOM172.66-12.501.872.611.89
Analog DevicesADI232.462.033.042.571.85
BiogenBIIB193.60-13.75-5.502.401.68
IDEXX LaboratoriesIDXX509.034.185.162.261.55
Booking HoldingsBKNG4268.947.2012.402.231.52
Cognizant TechnologyCTSH77.2013.030.512.211.50
Marriott Intl. AMAR250.713.8111.592.121.41
Texas InstrumentsTXN209.268.370.482.051.33
AutodeskADSK273.3612.366.692.001.28
AmgenAMGN319.102.01-2.351.991.28
StarbucksSBUX97.4723.151.921.931.22
Arm HoldingsARM149.16-9.4515.721.861.15
ANSYSANSS324.841.101.681.710.99
IntelINTC23.92-21.6818.831.610.90
Electronic ArtsEA143.612.16-3.331.510.79
O'Reilly AutomotiveORLY1159.6210.353.511.470.76
BroadcomAVGO178.0911.8711.571.460.75
CoStar GroupCSGP74.732.58-4.011.400.68
Warner Bros. DiscoveryWBD8.3014.480.851.340.63
FastenalFAST71.6512.995.481.330.61
DexComDXCM67.53-40.51-8.331.200.48
CSXCSX33.902.700.681.130.42
Comcast ACMCSA41.027.331.911.060.34
Gilead SciencesGILD83.0419.817.901.010.29
SynopsysSNPS515.40-13.89-2.000.990.27
LindeLIN481.689.872.820.980.26
Cadence Design SystemsCDNS274.23-11.352.230.890.18
Regeneron PharmaREGN1039.96-2.73-13.290.850.14
WorkdayWDAY245.4313.22-5.740.850.13
AstraZeneca ADRAZN78.18-1.14-9.740.830.11
Kraft HeinzKHC34.807.67-3.150.810.10
Charter CommunicationsCHTR317.018.72-10.790.800.09
FortinetFTNT77.2132.872.700.780.07
Alphabet AGOOGL162.73-11.50-2.060.770.05
AtlassianTEAM163.14-4.96-1.140.770.05
Roper TechnologiesROP552.50-0.901.060.750.04
Monster BeverageMNST52.013.0710.000.66-0.06
Take-Two Interactive SoftwareTTWO151.69-3.71-5.420.61-0.11
Alphabet CGOOG163.83-11.62-2.440.52-0.20
AppleAAPL227.526.690.150.51-0.21
ModernaMRNA63.93-47.79-21.710.46-0.26
NVIDIANVDA124.04-1.87-1.910.43-0.29
Intuitive SurgicalISRG486.339.891.490.40-0.32
PaychexPAYX132.9913.292.150.40-0.32
Cisco SystemsCSCO52.8512.784.060.38-0.34
Mondelez InternationalMDLZ74.3211.524.100.35-0.36
IntuitINTU636.83-0.103.190.33-0.39
Vertex PharmaceuticalsVRTX463.15-2.29-4.040.30-0.41
Coca-Cola Europacific PartnersCCEP79.056.050.040.18-0.54
PepsiCoPEP169.691.77-3.570.17-0.54
Honeywell InternationalHON207.03-3.001.560.12-0.59
CopartCPRT52.11-4.61-0.860.12-0.60
T-Mobile USTMUS203.2515.281.41-0.03-0.75
Verisk AnalyticsVRSK264.99-1.80-1.12-0.06-0.78
Meta Platforms AMETA567.8410.668.97-0.08-0.80
CintasCTAS207.0117.044.33-0.10-0.81
Keurig Dr Pepper KDP37.539.233.87-0.13-0.85
ExelonEXC39.9314.745.16-0.15-0.87
Ross StoresROST152.822.74-0.90-0.17-0.89
MicrosoftMSFT431.31-4.614.31-0.19-0.90
Automatic Data ProcessingADP274.4315.301.14-0.30-1.01
PACCARPCAR97.81-6.212.02-0.32-1.03
XCEL EnergyXEL63.9818.944.10-0.33-1.04
American Electric PowerAEP100.7415.581.74-0.41-1.12
ZscalerZS170.93-4.47-13.59-0.48-1.19
AdobeADBE515.38-2.51-7.88-0.49-1.20
Palo Alto NetworksPANW338.734.14-2.42-0.52-1.24
GE HealthCare TechnologiesGEHC92.4918.589.47-0.56-1.27
DoorDashDASH143.0228.7511.20-0.63-1.35
AmazonAMZN191.16-1.278.92-0.71-1.43
Costco WholesaleCOST901.445.211.00-0.77-1.48
TeslaTSLA254.2229.4619.23-1.09-1.81
Airbnb AABNB129.25-13.8311.70-1.12-1.83
The Trade DeskTTD109.3611.925.18-1.23-1.94
NetflixNFLX711.434.983.34-1.40-2.12
MercadoLibreMELI2100.2125.094.76-1.46-2.17
DatadogDDOG114.21-7.29-2.17-1.55-2.27
CrowdStrike HoldingsCRWD281.48-26.005.87-1.74-2.46
MongoDBMDB272.6513.3610.83-2.02-2.73
Old Dominion Freight LineODFL195.3310.96-1.90-2.07-2.79
Constellation EnergyCEG256.7722.0931.75-2.32-3.03
Baker HughesBKR34.770.87-1.86-3.55-4.27
Diamondback EnergyFANG168.86-14.27-14.41-6.46-7.18
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-12.88
Statistics       
  Maximum Value  37.4531.7514.73  
  Minimum Value  -51.59-28.46-12.17  
  Average  1.681.571.04  
  Standard Deviation  15.398.822.98  
  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

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
DowDOW54.722.861.283.562.94
CaterpillarCAT390.9619.6611.333.362.74
3MMMM139.4437.455.762.081.46
AmgenAMGN319.102.01-2.351.991.37
IntelINTC23.92-21.6818.831.610.99
NIKE BNKE89.39-4.966.061.580.96
BoeingBA154.58-13.40-10.891.550.93
DisneyDIS95.20-6.833.731.360.74
Goldman SachsGS496.929.01-2.161.180.56
McDonaldsMCD303.6517.775.191.060.44
IBMIBM223.4330.0012.850.990.37
Visa AV271.69-0.701.300.760.14
American ExpressAXP268.1516.245.620.740.12
SalesforceCRM275.7613.413.950.61-0.01
Procter & GamblePG173.213.441.680.55-0.07
AppleAAPL227.526.690.150.51-0.11
Johnson & JohnsonJNJ161.399.92-1.960.49-0.13
Cisco SystemsCSCO52.8512.784.060.38-0.24
Verizon CommunicationsVZ44.628.787.540.16-0.46
Honeywell InternationalHON207.03-3.001.560.12-0.50
Home DepotHD396.7016.066.04-0.06-0.68
Coca-ColaKO71.4011.480.79-0.07-0.69
TravelersTRV236.0514.735.96-0.11-0.74
MicrosoftMSFT431.31-4.614.31-0.19-0.81
JPMorgan ChaseJPM209.786.26-4.28-0.20-0.82
UnitedHealth GroupUNH574.8118.75-2.10-0.26-0.88
AmazonAMZN191.16-1.278.92-0.71-1.33
ChevronCVX141.99-8.95-4.38-1.38-2.00
MerckMRK113.09-14.00-2.74-1.43-2.05
WalmartWMT79.9217.035.12-1.82-2.44
Statistics       
  Maximum Value  37.4518.833.56  
  Minimum Value  -21.68-10.89-1.82  
  Average  6.503.040.61  
  Standard Deviation  12.895.741.21  
  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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