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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR37.1053.9420.26-0.0549.06
Erie IndemnityERIE537.8849.8210.76-0.2044.94
Mohawk IndustriesMHK156.5046.520.881.4041.64
KellanovaK80.6440.54-0.050.0635.65
CBRE GroupCBRE123.4840.055.790.9235.16
DexComDXCM67.53-40.51-8.331.20-45.39
Walgreens Boots AllianceWBA8.52-45.59-17.923.27-50.48
ModernaMRNA63.93-47.79-21.710.46-52.67
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-56.47
Deckers OutdoorDECK157.26-83.97-83.361.79-88.86
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
PayPal HoldingsPYPL80.0837.4511.163.5235.61
FortinetFTNT77.2132.872.700.7831.02
TeslaTSLA254.2229.4619.23-1.0927.61
DoorDashDASH143.0228.7511.20-0.6326.91
IlluminaILMN132.2725.161.424.8523.32
MercadoLibreMELI2100.2125.094.76-1.4623.24
StarbucksSBUX97.4723.151.921.9321.30
Constellation EnergyCEG256.7722.0931.75-2.3220.25
Gilead SciencesGILD83.0419.817.901.0117.96
XCEL EnergyXEL63.9818.944.10-0.3317.10
GE HealthCare TechnologiesGEHC92.4918.589.47-0.5616.73
CintasCTAS207.0117.044.33-0.1015.20
American Electric PowerAEP100.7415.581.74-0.4113.74
Automatic Data ProcessingADP274.4315.301.14-0.3013.45
T-Mobile USTMUS203.2515.281.41-0.0313.43
ExelonEXC39.9314.745.16-0.1512.90
Warner Bros. DiscoveryWBD8.3014.480.851.3412.64
MongoDBMDB272.6513.3610.83-2.0211.51
PaychexPAYX132.9913.292.150.4011.44
WorkdayWDAY245.4313.22-5.740.8511.37
Cognizant TechnologyCTSH77.2013.030.512.2111.19
FastenalFAST71.6512.995.481.3311.15
Cisco SystemsCSCO52.8512.784.060.3810.94
AutodeskADSK273.3612.366.692.0010.52
The Trade DeskTTD109.3611.925.18-1.2310.08
BroadcomAVGO178.0911.8711.571.4610.02
Mondelez InternationalMDLZ74.3211.524.100.359.68
Old Dominion Freight LineODFL195.3310.96-1.90-2.079.11
Meta Platforms AMETA567.8410.668.97-0.088.82
O'Reilly AutomotiveORLY1159.6210.353.511.478.51
Intuitive SurgicalISRG486.339.891.490.408.04
LindeLIN481.689.872.820.988.02
Keurig Dr Pepper KDP37.539.233.87-0.137.38
Charter CommunicationsCHTR317.018.72-10.790.806.87
Texas InstrumentsTXN209.268.370.482.056.52
Kraft HeinzKHC34.807.67-3.150.815.83
Marvell TechnologyMRVL73.457.596.733.195.74
ON SemiconductorON73.327.55-2.005.275.71
Comcast ACMCSA41.027.331.911.065.48
Booking HoldingsBKNG4268.947.2012.402.235.35
AppleAAPL227.526.690.150.514.85
Advanced Micro DevicesAMD167.496.3211.673.384.47
Coca-Cola Europacific PartnersCCEP79.056.050.040.184.21
Costco WholesaleCOST901.445.211.00-0.773.36
NetflixNFLX711.434.983.34-1.403.13
IDEXX LaboratoriesIDXX509.034.185.162.262.33
Palo Alto NetworksPANW338.734.14-2.42-0.522.30
Marriott Intl. AMAR250.713.8111.592.121.96
Monster BeverageMNST52.013.0710.000.661.23
Ross StoresROST152.822.74-0.90-0.170.90
CSXCSX33.902.700.681.130.85
CoStar GroupCSGP74.732.58-4.011.400.74
CDWCDW228.632.46-0.303.320.62
Electronic ArtsEA143.612.16-3.331.510.32
Analog DevicesADI232.462.033.042.570.18
AmgenAMGN319.102.01-2.351.990.16
PepsiCoPEP169.691.77-3.570.17-0.08
ANSYSANSS324.841.101.681.71-0.75
Baker HughesBKR34.770.87-1.86-3.55-0.98
IntuitINTU636.83-0.103.190.33-1.95
Roper TechnologiesROP552.50-0.901.060.75-2.75
KLAKLAC804.55-1.080.704.21-2.92
AstraZeneca ADRAZN78.18-1.14-9.740.83-2.98
AmazonAMZN191.16-1.278.92-0.71-3.11
Verisk AnalyticsVRSK264.99-1.80-1.12-0.06-3.65
NVIDIANVDA124.04-1.87-1.910.43-3.71
Vertex PharmaceuticalsVRTX463.15-2.29-4.040.30-4.13
AdobeADBE515.38-2.51-7.88-0.49-4.36
Regeneron PharmaREGN1039.96-2.73-13.290.85-4.58
Honeywell InternationalHON207.03-3.001.560.12-4.84
Take-Two Interactive SoftwareTTWO151.69-3.71-5.420.61-5.56
ZscalerZS170.93-4.47-13.59-0.48-6.31
MicrosoftMSFT431.31-4.614.31-0.19-6.46
CopartCPRT52.11-4.61-0.860.12-6.46
AtlassianTEAM163.14-4.96-1.140.77-6.81
PACCARPCAR97.81-6.212.02-0.32-8.06
PinduoduoPDD129.40-6.3929.4013.57-8.23
DatadogDDOG114.21-7.29-2.17-1.55-9.13
Arm HoldingsARM149.16-9.4515.721.86-11.29
NXP SemiconductorsNXPI242.24-9.67-3.043.53-11.51
Applied MaterialsAMAT209.61-9.726.826.23-11.56
Microchip TechnologyMCHP80.31-10.820.015.52-12.66
Cadence Design SystemsCDNS274.23-11.352.230.89-13.19
Alphabet AGOOGL162.73-11.50-2.060.77-13.35
Alphabet CGOOG163.83-11.62-2.440.52-13.47
lululemon athleticaLULU268.82-11.81-1.053.50-13.65
QUALCOMMQCOM172.66-12.501.872.61-14.35
BiogenBIIB193.60-13.75-5.502.40-15.59
Airbnb AABNB129.25-13.8311.70-1.12-15.68
SynopsysSNPS515.40-13.89-2.000.99-15.73
Diamondback EnergyFANG168.86-14.27-14.41-6.46-16.11
ASML HoldingASML852.44-16.15-3.494.19-17.99
Lam ResearchLRCX847.50-19.733.495.44-21.57
GlobalFoundriesGFS40.76-19.83-11.203.79-21.67
IntelINTC23.92-21.6818.831.61-23.52
Micron TechnologyMU109.88-22.8211.0914.73-24.66
CrowdStrike HoldingsCRWD281.48-26.005.87-1.74-27.84
Dollar TreeDLTR72.88-29.54-24.523.30-31.38
DexComDXCM67.53-40.51-8.331.20-42.35
ModernaMRNA63.93-47.79-21.710.46-49.64
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-53.43
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
3MMMM139.4437.455.762.0829.66
IBMIBM223.4330.0012.850.9922.21
CaterpillarCAT390.9619.6611.333.3611.87
UnitedHealth GroupUNH574.8118.75-2.10-0.2610.96
McDonaldsMCD303.6517.775.191.069.98
WalmartWMT79.9217.035.12-1.829.24
American ExpressAXP268.1516.245.620.748.46
Home DepotHD396.7016.066.04-0.068.27
TravelersTRV236.0514.735.96-0.116.94
SalesforceCRM275.7613.413.950.615.62
Cisco SystemsCSCO52.8512.784.060.384.99
Coca-ColaKO71.4011.480.79-0.073.69
Johnson & JohnsonJNJ161.399.92-1.960.492.14
Goldman SachsGS496.929.01-2.161.181.22
Verizon CommunicationsVZ44.628.787.540.160.99
AppleAAPL227.526.690.150.51-1.10
JPMorgan ChaseJPM209.786.26-4.28-0.20-1.53
Procter & GamblePG173.213.441.680.55-4.35
DowDOW54.722.861.283.56-4.93
AmgenAMGN319.102.01-2.351.99-5.78
Visa AV271.69-0.701.300.76-8.49
AmazonAMZN191.16-1.278.92-0.71-9.05
Honeywell InternationalHON207.03-3.001.560.12-10.79
MicrosoftMSFT431.31-4.614.31-0.19-12.40
NIKE BNKE89.39-4.966.061.58-12.75
DisneyDIS95.20-6.833.731.36-14.62
ChevronCVX141.99-8.95-4.38-1.38-16.74
BoeingBA154.58-13.40-10.891.55-21.19
MerckMRK113.09-14.00-2.74-1.43-21.79
IntelINTC23.92-21.6818.831.61-29.46
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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