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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
GE VernovaGEV251.2239.5737.93-1.5035.65
United Airlines HoldingsUAL58.8522.4337.568.7635.28
VistraVST114.1632.8834.50-4.1332.21
Constellation EnergyCEG256.7722.0931.75-2.3229.46
InsuletPODD235.4313.8430.29-1.4128.01
ModernaMRNA63.93-47.79-21.710.46-24.00
Dollar TreeDLTR72.88-29.54-24.523.30-26.80
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-30.75
Dollar GeneralDG86.94-32.60-30.083.18-32.37
Deckers OutdoorDECK157.26-83.97-83.361.79-85.65
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG256.7722.0931.75-2.3228.68
PinduoduoPDD129.40-6.3929.4013.5726.33
TeslaTSLA254.2229.4619.23-1.0916.16
IntelINTC23.92-21.6818.831.6115.76
Arm HoldingsARM149.16-9.4515.721.8612.65
Booking HoldingsBKNG4268.947.2012.402.239.33
Airbnb AABNB129.25-13.8311.70-1.128.63
Advanced Micro DevicesAMD167.496.3211.673.388.60
Marriott Intl. AMAR250.713.8111.592.128.52
BroadcomAVGO178.0911.8711.571.468.50
DoorDashDASH143.0228.7511.20-0.638.13
PayPal HoldingsPYPL80.0837.4511.163.528.09
Micron TechnologyMU109.88-22.8211.0914.738.02
MongoDBMDB272.6513.3610.83-2.027.76
Monster BeverageMNST52.013.0710.000.666.93
GE HealthCare TechnologiesGEHC92.4918.589.47-0.566.40
Meta Platforms AMETA567.8410.668.97-0.085.90
AmazonAMZN191.16-1.278.92-0.715.85
Gilead SciencesGILD83.0419.817.901.014.83
Applied MaterialsAMAT209.61-9.726.826.233.75
Marvell TechnologyMRVL73.457.596.733.193.66
AutodeskADSK273.3612.366.692.003.62
CrowdStrike HoldingsCRWD281.48-26.005.87-1.742.80
FastenalFAST71.6512.995.481.332.41
The Trade DeskTTD109.3611.925.18-1.232.11
ExelonEXC39.9314.745.16-0.152.09
IDEXX LaboratoriesIDXX509.034.185.162.262.09
MercadoLibreMELI2100.2125.094.76-1.461.69
CintasCTAS207.0117.044.33-0.101.26
MicrosoftMSFT431.31-4.614.31-0.191.24
Mondelez InternationalMDLZ74.3211.524.100.351.03
XCEL EnergyXEL63.9818.944.10-0.331.03
Cisco SystemsCSCO52.8512.784.060.380.99
Keurig Dr Pepper KDP37.539.233.87-0.130.81
O'Reilly AutomotiveORLY1159.6210.353.511.470.44
Lam ResearchLRCX847.50-19.733.495.440.42
NetflixNFLX711.434.983.34-1.400.27
IntuitINTU636.83-0.103.190.330.12
Analog DevicesADI232.462.033.042.57-0.03
LindeLIN481.689.872.820.98-0.25
FortinetFTNT77.2132.872.700.78-0.37
Cadence Design SystemsCDNS274.23-11.352.230.89-0.84
PaychexPAYX132.9913.292.150.40-0.92
PACCARPCAR97.81-6.212.02-0.32-1.05
StarbucksSBUX97.4723.151.921.93-1.15
Comcast ACMCSA41.027.331.911.06-1.16
QUALCOMMQCOM172.66-12.501.872.61-1.20
American Electric PowerAEP100.7415.581.74-0.41-1.33
ANSYSANSS324.841.101.681.71-1.39
Honeywell InternationalHON207.03-3.001.560.12-1.51
Intuitive SurgicalISRG486.339.891.490.40-1.58
IlluminaILMN132.2725.161.424.85-1.65
T-Mobile USTMUS203.2515.281.41-0.03-1.66
Automatic Data ProcessingADP274.4315.301.14-0.30-1.93
Roper TechnologiesROP552.50-0.901.060.75-2.01
Costco WholesaleCOST901.445.211.00-0.77-2.07
Warner Bros. DiscoveryWBD8.3014.480.851.34-2.22
KLAKLAC804.55-1.080.704.21-2.37
CSXCSX33.902.700.681.13-2.39
Cognizant TechnologyCTSH77.2013.030.512.21-2.56
Texas InstrumentsTXN209.268.370.482.05-2.58
AppleAAPL227.526.690.150.51-2.92
Coca-Cola Europacific PartnersCCEP79.056.050.040.18-3.03
Microchip TechnologyMCHP80.31-10.820.015.52-3.06
CDWCDW228.632.46-0.303.32-3.37
CopartCPRT52.11-4.61-0.860.12-3.93
Ross StoresROST152.822.74-0.90-0.17-3.97
lululemon athleticaLULU268.82-11.81-1.053.50-4.12
Verisk AnalyticsVRSK264.99-1.80-1.12-0.06-4.19
AtlassianTEAM163.14-4.96-1.140.77-4.21
Baker HughesBKR34.770.87-1.86-3.55-4.93
Old Dominion Freight LineODFL195.3310.96-1.90-2.07-4.97
NVIDIANVDA124.04-1.87-1.910.43-4.98
SynopsysSNPS515.40-13.89-2.000.99-5.07
ON SemiconductorON73.327.55-2.005.27-5.07
Alphabet AGOOGL162.73-11.50-2.060.77-5.13
DatadogDDOG114.21-7.29-2.17-1.55-5.24
AmgenAMGN319.102.01-2.351.99-5.42
Palo Alto NetworksPANW338.734.14-2.42-0.52-5.49
Alphabet CGOOG163.83-11.62-2.440.52-5.51
NXP SemiconductorsNXPI242.24-9.67-3.043.53-6.11
Kraft HeinzKHC34.807.67-3.150.81-6.21
Electronic ArtsEA143.612.16-3.331.51-6.40
ASML HoldingASML852.44-16.15-3.494.19-6.56
PepsiCoPEP169.691.77-3.570.17-6.64
CoStar GroupCSGP74.732.58-4.011.40-7.08
Vertex PharmaceuticalsVRTX463.15-2.29-4.040.30-7.11
Take-Two Interactive SoftwareTTWO151.69-3.71-5.420.61-8.49
BiogenBIIB193.60-13.75-5.502.40-8.57
WorkdayWDAY245.4313.22-5.740.85-8.81
AdobeADBE515.38-2.51-7.88-0.49-10.95
DexComDXCM67.53-40.51-8.331.20-11.40
AstraZeneca ADRAZN78.18-1.14-9.740.83-12.81
Charter CommunicationsCHTR317.018.72-10.790.80-13.86
GlobalFoundriesGFS40.76-19.83-11.203.79-14.27
Regeneron PharmaREGN1039.96-2.73-13.290.85-16.36
ZscalerZS170.93-4.47-13.59-0.48-16.66
Diamondback EnergyFANG168.86-14.27-14.41-6.46-17.48
ModernaMRNA63.93-47.79-21.710.46-24.78
Dollar TreeDLTR72.88-29.54-24.523.30-27.59
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-31.53
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-26-24

 
One
Month

08-26-24

 
One
Day

09-25-24

 
% Diff.
 
Bar Graph
 
IntelINTC23.92-21.6818.831.6116.56
IBMIBM223.4330.0012.850.9910.59
CaterpillarCAT390.9619.6611.333.369.07
AmazonAMZN191.16-1.278.92-0.716.66
Verizon CommunicationsVZ44.628.787.540.165.28
NIKE BNKE89.39-4.966.061.583.80
Home DepotHD396.7016.066.04-0.063.77
TravelersTRV236.0514.735.96-0.113.69
3MMMM139.4437.455.762.083.49
American ExpressAXP268.1516.245.620.743.35
McDonaldsMCD303.6517.775.191.062.92
WalmartWMT79.9217.035.12-1.822.85
MicrosoftMSFT431.31-4.614.31-0.192.04
Cisco SystemsCSCO52.8512.784.060.381.79
SalesforceCRM275.7613.413.950.611.68
DisneyDIS95.20-6.833.731.361.46
Procter & GamblePG173.213.441.680.55-0.59
Honeywell InternationalHON207.03-3.001.560.12-0.71
Visa AV271.69-0.701.300.76-0.97
DowDOW54.722.861.283.56-0.99
Coca-ColaKO71.4011.480.79-0.07-1.48
AppleAAPL227.526.690.150.51-2.12
Johnson & JohnsonJNJ161.399.92-1.960.49-4.22
UnitedHealth GroupUNH574.8118.75-2.10-0.26-4.36
Goldman SachsGS496.929.01-2.161.18-4.42
AmgenAMGN319.102.01-2.351.99-4.62
MerckMRK113.09-14.00-2.74-1.43-5.00
JPMorgan ChaseJPM209.786.26-4.28-0.20-6.55
ChevronCVX141.99-8.95-4.38-1.38-6.65
BoeingBA154.58-13.40-10.891.55-13.16
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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