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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
Link Button
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
 
Agilent TechnologiesA146.7410.264.455.244.83
AppleAAPL227.526.690.150.510.10
AbbVieABBV191.9012.12-2.810.33-0.07
Airbnb AABNB129.25-13.8311.70-1.12-1.52
Abbott LabsABT112.737.480.030.11-0.30
XylemXYL134.13-1.53-1.560.39-0.01
Yum! BrandsYUM138.074.632.313.743.34
Zimmer Biomet HoldingsZBH107.71-0.37-6.041.140.73
Zebra TechnologiesZBRA371.2420.886.771.721.31
ZoetisZTS194.8714.037.331.741.34
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
 
AppleAAPL227.526.690.150.51-0.21
Airbnb AABNB129.25-13.8311.70-1.12-1.83
AdobeADBE515.38-2.51-7.88-0.49-1.20
Analog DevicesADI232.462.033.042.571.85
Automatic Data ProcessingADP274.4315.301.14-0.30-1.01
AutodeskADSK273.3612.366.692.001.28
American Electric PowerAEP100.7415.581.74-0.41-1.12
Applied MaterialsAMAT209.61-9.726.826.235.52
Advanced Micro DevicesAMD167.496.3211.673.382.66
AmgenAMGN319.102.01-2.351.991.28
AmazonAMZN191.16-1.278.92-0.71-1.43
ANSYSANSS324.841.101.681.710.99
Arm HoldingsARM149.16-9.4515.721.861.15
ASML HoldingASML852.44-16.15-3.494.193.47
BroadcomAVGO178.0911.8711.571.460.75
AstraZeneca ADRAZN78.18-1.14-9.740.830.11
BiogenBIIB193.60-13.75-5.502.401.68
Booking HoldingsBKNG4268.947.2012.402.231.52
Baker HughesBKR34.770.87-1.86-3.55-4.27
Coca-Cola Europacific PartnersCCEP79.056.050.040.18-0.54
Cadence Design SystemsCDNS274.23-11.352.230.890.18
CDWCDW228.632.46-0.303.322.61
Constellation EnergyCEG256.7722.0931.75-2.32-3.03
Charter CommunicationsCHTR317.018.72-10.790.800.09
Comcast ACMCSA41.027.331.911.060.34
Costco WholesaleCOST901.445.211.00-0.77-1.48
CopartCPRT52.11-4.61-0.860.12-0.60
CrowdStrike HoldingsCRWD281.48-26.005.87-1.74-2.46
Cisco SystemsCSCO52.8512.784.060.38-0.34
CoStar GroupCSGP74.732.58-4.011.400.68
CSXCSX33.902.700.681.130.42
CintasCTAS207.0117.044.33-0.10-0.81
Cognizant TechnologyCTSH77.2013.030.512.211.50
DoorDashDASH143.0228.7511.20-0.63-1.35
DatadogDDOG114.21-7.29-2.17-1.55-2.27
Dollar TreeDLTR72.88-29.54-24.523.302.59
DexComDXCM67.53-40.51-8.331.200.48
Electronic ArtsEA143.612.16-3.331.510.79
ExelonEXC39.9314.745.16-0.15-0.87
Diamondback EnergyFANG168.86-14.27-14.41-6.46-7.18
FastenalFAST71.6512.995.481.330.61
FortinetFTNT77.2132.872.700.780.07
GE HealthCare TechnologiesGEHC92.4918.589.47-0.56-1.27
GlobalFoundriesGFS40.76-19.83-11.203.793.08
Gilead SciencesGILD83.0419.817.901.010.29
Alphabet CGOOG163.83-11.62-2.440.52-0.20
Alphabet AGOOGL162.73-11.50-2.060.770.05
Honeywell InternationalHON207.03-3.001.560.12-0.59
IDEXX LaboratoriesIDXX509.034.185.162.261.55
IlluminaILMN132.2725.161.424.854.14
IntelINTC23.92-21.6818.831.610.90
IntuitINTU636.83-0.103.190.33-0.39
Intuitive SurgicalISRG486.339.891.490.40-0.32
Keurig Dr Pepper KDP37.539.233.87-0.13-0.85
Kraft HeinzKHC34.807.67-3.150.810.10
KLAKLAC804.55-1.080.704.213.49
LindeLIN481.689.872.820.980.26
Lam ResearchLRCX847.50-19.733.495.444.73
lululemon athleticaLULU268.82-11.81-1.053.502.78
Marriott Intl. AMAR250.713.8111.592.121.41
Microchip TechnologyMCHP80.31-10.820.015.524.80
MongoDBMDB272.6513.3610.83-2.02-2.73
Mondelez InternationalMDLZ74.3211.524.100.35-0.36
MercadoLibreMELI2100.2125.094.76-1.46-2.17
Meta Platforms AMETA567.8410.668.97-0.08-0.80
Monster BeverageMNST52.013.0710.000.66-0.06
ModernaMRNA63.93-47.79-21.710.46-0.26
Marvell TechnologyMRVL73.457.596.733.192.47
MicrosoftMSFT431.31-4.614.31-0.19-0.90
Micron TechnologyMU109.88-22.8211.0914.7314.02
NetflixNFLX711.434.983.34-1.40-2.12
NVIDIANVDA124.04-1.87-1.910.43-0.29
NXP SemiconductorsNXPI242.24-9.67-3.043.532.82
Old Dominion Freight LineODFL195.3310.96-1.90-2.07-2.79
ON SemiconductorON73.327.55-2.005.274.55
O'Reilly AutomotiveORLY1159.6210.353.511.470.76
Palo Alto NetworksPANW338.734.14-2.42-0.52-1.24
PaychexPAYX132.9913.292.150.40-0.32
PACCARPCAR97.81-6.212.02-0.32-1.03
PinduoduoPDD129.40-6.3929.4013.5712.85
PepsiCoPEP169.691.77-3.570.17-0.54
PayPal HoldingsPYPL80.0837.4511.163.522.80
QUALCOMMQCOM172.66-12.501.872.611.89
Regeneron PharmaREGN1039.96-2.73-13.290.850.14
Roper TechnologiesROP552.50-0.901.060.750.04
Ross StoresROST152.822.74-0.90-0.17-0.89
StarbucksSBUX97.4723.151.921.931.22
Super Micro ComputerSMCI402.40-51.59-28.46-12.17-12.88
SynopsysSNPS515.40-13.89-2.000.990.27
AtlassianTEAM163.14-4.96-1.140.770.05
T-Mobile USTMUS203.2515.281.41-0.03-0.75
TeslaTSLA254.2229.4619.23-1.09-1.81
The Trade DeskTTD109.3611.925.18-1.23-1.94
Take-Two Interactive SoftwareTTWO151.69-3.71-5.420.61-0.11
Texas InstrumentsTXN209.268.370.482.051.33
Verisk AnalyticsVRSK264.99-1.80-1.12-0.06-0.78
Vertex PharmaceuticalsVRTX463.15-2.29-4.040.30-0.41
Warner Bros. DiscoveryWBD8.3014.480.851.340.63
WorkdayWDAY245.4313.22-5.740.850.13
XCEL EnergyXEL63.9818.944.10-0.33-1.04
ZscalerZS170.93-4.47-13.59-0.48-1.19
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
 
AppleAAPL227.526.690.150.51-0.11
AmgenAMGN319.102.01-2.351.991.37
AmazonAMZN191.16-1.278.92-0.71-1.33
American ExpressAXP268.1516.245.620.740.12
BoeingBA154.58-13.40-10.891.550.93
CaterpillarCAT390.9619.6611.333.362.74
SalesforceCRM275.7613.413.950.61-0.01
Cisco SystemsCSCO52.8512.784.060.38-0.24
ChevronCVX141.99-8.95-4.38-1.38-2.00
DisneyDIS95.20-6.833.731.360.74
DowDOW54.722.861.283.562.94
Goldman SachsGS496.929.01-2.161.180.56
Home DepotHD396.7016.066.04-0.06-0.68
Honeywell InternationalHON207.03-3.001.560.12-0.50
IBMIBM223.4330.0012.850.990.37
IntelINTC23.92-21.6818.831.610.99
Johnson & JohnsonJNJ161.399.92-1.960.49-0.13
JPMorgan ChaseJPM209.786.26-4.28-0.20-0.82
Coca-ColaKO71.4011.480.79-0.07-0.69
McDonaldsMCD303.6517.775.191.060.44
3MMMM139.4437.455.762.081.46
MerckMRK113.09-14.00-2.74-1.43-2.05
MicrosoftMSFT431.31-4.614.31-0.19-0.81
NIKE BNKE89.39-4.966.061.580.96
Procter & GamblePG173.213.441.680.55-0.07
TravelersTRV236.0514.735.96-0.11-0.74
UnitedHealth GroupUNH574.8118.75-2.10-0.26-0.88
Visa AV271.69-0.701.300.760.14
Verizon CommunicationsVZ44.628.787.540.16-0.46
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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