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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: Wednesday, May-15-2024
9:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-15-24
One
Month

04-15-24
One
Day

05-14-24
Link Button
to Index Analysis
 S&P 500 5308.15 5.54 4.87 1.17  
 NASDAQ 100 18596.65 4.21 5.03 1.49  
 Dow Jones Ind. Avg. 39908.00 2.93 5.76 0.88  
 
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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI952.36-5.147.8915.8114.64
D.R. HortonDHI157.588.395.716.475.30
MarketAxess HoldingsMKTX216.91-1.635.846.114.94
VistraVST96.91113.5142.065.954.78
ServiceNowNOW760.57-2.493.365.404.23
HasbroHAS60.5118.538.85-2.69-3.86
FMCFMC63.9223.5412.65-3.55-4.72
SolventumSOLV62.44N/A1.22-4.09-5.26
Warner Bros. DiscoveryWBD8.20-19.13-1.91-4.21-5.38
AlbemarleALB127.578.575.87-5.82-7.00
Statistics       
  Maximum Value  113.5157.2815.81  
  Minimum Value  -36.76-25.25-5.82  
  Average  4.884.680.79  
  Standard Deviation  13.448.361.66  
  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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
IDEXX LaboratoriesIDXX548.53-3.5711.655.263.77
MongoDBMDB376.49-20.618.454.793.30
The Trade DeskTTD90.2519.2011.434.723.23
Advanced Micro DevicesAMD159.67-9.67-0.414.252.76
CrowdStrike HoldingsCRWD343.123.5414.564.122.62
KLAKLAC759.7216.4511.974.082.59
BroadcomAVGO1436.1713.529.574.072.57
Intuitive SurgicalISRG399.395.065.843.962.46
Lam ResearchLRCX947.753.720.173.862.36
BiogenBIIB235.325.3619.573.722.23
SynopsysSNPS580.204.016.673.682.18
Applied MaterialsAMAT217.4915.905.743.662.16
NVIDIANVDA946.3030.2410.033.582.09
Palo Alto NetworksPANW312.32-14.8714.763.572.08
Cadence Design SystemsCDNS293.10-0.87-2.813.451.95
Marvell TechnologyMRVL70.154.023.343.131.64
IntuitINTU655.13-1.387.033.101.61
QUALCOMMQCOM194.6124.7714.582.981.49
DexComDXCM129.7110.21-3.602.971.47
Constellation EnergyCEG223.3169.8220.452.561.06
AmgenAMGN319.0410.3720.162.450.96
ASML HoldingASML937.420.82-1.822.450.95
ZscalerZS181.13-28.453.592.440.94
Micron TechnologyMU127.8156.575.312.400.91
ON SemiconductorON74.74-7.2913.862.400.90
Texas InstrumentsTXN195.5321.6717.542.300.81
Take-Two Interactive SoftwareTTWO148.08-5.661.912.150.66
Vertex PharmaceuticalsVRTX437.492.6310.102.080.58
MercadoLibreMELI1718.50-3.0121.372.050.56
Meta Platforms AMETA481.54-0.51-3.742.050.56
AutodeskADSK220.24-15.70-4.092.040.55
Roper TechnologiesROP531.44-3.020.602.040.54
AdobeADBE485.35-17.803.241.970.48
PinduoduoPDD141.304.4223.631.880.39
Analog DevicesADI215.7515.0413.381.800.30
WorkdayWDAY251.31-17.63-3.201.790.30
GE HealthCare TechnologiesGEHC81.91-4.34-4.901.730.23
CopartCPRT55.3111.221.021.670.18
NXP SemiconductorsNXPI272.0016.0018.201.620.13
Microchip TechnologyMCHP95.3615.5711.271.600.10
Cognizant TechnologyCTSH68.86-11.740.641.590.10
MicrosoftMSFT423.084.062.281.570.07
DatadogDDOG118.47-10.14-5.841.47-0.02
Cisco SystemsCSCO49.671.242.961.47-0.02
DoorDashDASH116.28-7.91-12.511.40-0.10
American Electric PowerAEP91.9713.0413.671.30-0.20
Alphabet AGOOGL172.5120.8311.401.27-0.22
ANSYSANSS329.88-0.330.521.23-0.26
AppleAAPL189.723.199.861.22-0.27
Costco WholesaleCOST787.048.639.571.17-0.32
Alphabet CGOOG173.8820.8011.231.13-0.36
Old Dominion Freight LineODFL183.92-14.92-16.381.09-0.41
Baker HughesBKR32.9312.771.480.92-0.58
Honeywell InternationalHON205.063.595.680.91-0.58
FortinetFTNT60.73-13.56-6.180.88-0.61
ExelonEXC38.7311.106.780.86-0.64
CDWCDW223.44-7.95-7.430.84-0.66
Electronic ArtsEA127.62-11.410.450.81-0.68
CoStar GroupCSGP88.486.651.090.80-0.70
IntelINTC31.27-29.01-13.880.71-0.79
CintasCTAS692.4011.494.160.68-0.81
ModernaMRNA129.0641.6124.260.58-0.92
PaychexPAYX124.371.291.570.53-0.96
Booking HoldingsBKNG3792.531.128.800.52-0.97
Automatic Data ProcessingADP246.62-2.151.040.46-1.04
Coca-Cola Europacific PartnersCCEP75.1311.7712.000.43-1.07
XCEL EnergyXEL55.79-5.464.930.41-1.08
Verisk AnalyticsVRSK247.840.4811.550.37-1.13
O'Reilly AutomotiveORLY1010.38-3.58-5.510.36-1.14
T-Mobile USTMUS162.680.691.790.17-1.33
GlobalFoundriesGFS54.470.2615.260.15-1.35
Ross StoresROST133.00-7.89-0.490.11-1.39
StarbucksSBUX75.70-18.79-11.120.09-1.40
AtlassianTEAM184.21-13.57-3.980.07-1.42
Marriott Intl. AMAR236.00-1.87-5.000.06-1.44
NetflixNFLX613.523.381.05-0.02-1.52
PACCARPCAR108.080.02-8.42-0.04-1.53
Dollar TreeDLTR118.80-16.43-5.23-0.07-1.56
AstraZeneca ADRAZN76.9722.4911.99-0.09-1.59
PepsiCoPEP179.466.917.49-0.23-1.72
CSXCSX33.84-8.54-3.70-0.27-1.76
LindeLIN430.820.50-3.13-0.30-1.79
FastenalFAST66.98-4.52-3.47-0.37-1.87
Monster BeverageMNST54.24-3.440.24-0.44-1.94
IlluminaILMN115.01-21.26-5.08-0.49-1.99
AmazonAMZN185.999.531.29-0.58-2.07
Airbnb AABNB145.80-7.54-6.30-0.61-2.11
Regeneron PharmaREGN978.212.468.86-0.65-2.15
Diamondback EnergyFANG196.7410.21-4.19-0.66-2.16
Mondelez InternationalMDLZ71.33-0.398.29-0.83-2.33
Kraft HeinzKHC35.852.52-1.27-0.94-2.43
Gilead SciencesGILD67.01-8.67-1.09-0.95-2.44
PayPal HoldingsPYPL63.907.040.61-1.05-2.55
Keurig Dr Pepper KDP33.818.7511.11-1.05-2.55
Comcast ACMCSA39.25-6.10-0.46-1.13-2.63
lululemon athleticaLULU346.85-24.433.61-1.56-3.06
TeslaTSLA173.99-13.207.75-2.01-3.50
Charter CommunicationsCHTR271.77-7.615.79-2.29-3.78
Walgreens Boots AllianceWBA17.89-19.741.36-2.51-4.00
Sirius XM HoldingsSIRI3.04-36.67-4.40-4.10-5.60
Warner Bros. DiscoveryWBD8.20-19.13-1.91-4.21-5.70
Statistics       
  Maximum Value  69.8224.265.26  
  Minimum Value  -36.67-16.38-4.21  
  Average  1.154.081.15  
  Standard Deviation  15.888.401.82  
  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

02-15-24

 
One
Month

04-15-24

 
One
Day

05-14-24

 
% Diff.
 
Bar Graph
 
SalesforceCRM287.54-1.515.363.883.00
AmgenAMGN319.0410.3720.162.451.57
Home DepotHD348.67-3.443.182.401.51
MerckMRK131.734.104.392.391.50
Goldman SachsGS466.0920.9316.271.660.78
MicrosoftMSFT423.084.062.281.570.68
Cisco SystemsCSCO49.671.242.961.470.59
Visa AV281.500.193.771.350.47
AppleAAPL189.723.199.861.220.34
McDonaldsMCD273.87-6.162.871.190.30
3MMMM101.2433.9810.891.160.27
Honeywell InternationalHON205.063.595.680.910.03
Johnson & JohnsonJNJ152.67-3.323.440.85-0.03
UnitedHealth GroupUNH517.55-0.6416.140.71-0.17
IntelINTC31.27-29.01-13.880.71-0.18
IBMIBM168.26-9.96-7.170.54-0.35
CaterpillarCAT360.0411.44-1.060.52-0.37
Procter & GamblePG166.516.057.110.45-0.43
JPMorgan ChaseJPM202.1112.3610.510.30-0.59
American ExpressAXP241.7013.7310.670.07-0.81
Coca-ColaKO63.136.288.580.05-0.84
Verizon CommunicationsVZ40.49-0.250.950.00-0.88
WalmartWMT59.836.03-0.17-0.05-0.93
ChevronCVX163.055.563.46-0.34-1.23
AmazonAMZN185.999.531.29-0.58-1.46
DowDOW59.067.053.04-0.99-1.87
NIKE BNKE91.67-13.56-1.54-1.21-2.09
TravelersTRV214.35-2.13-3.04-1.49-2.37
BoeingBA176.99-13.805.46-2.09-2.97
DisneyDIS102.77-8.61-9.01-2.45-3.33
Statistics       
  Maximum Value  33.9820.163.88  
  Minimum Value  -29.01-13.88-2.45  
  Average  2.244.080.56  
  Standard Deviation  11.297.131.36  
  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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