Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Monday, Apr-22-2024
7:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-22-24
One
Month

03-22-24
One
Day

04-19-24
Link Button
to Index Analysis
 S&P 500 5010.60 3.30 -4.27 0.87  
 NASDAQ 100 17210.89 -0.69 -6.15 1.02  
 Dow Jones Ind. Avg. 38239.98 0.63 -3.13 0.67  
 
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

01-22-24

 
One
Month

03-22-24

 
One
Day

04-19-24

 
% Diff.
 
Bar Graph
 
Ford MotorF12.8815.00-0.236.105.22
United Airlines HoldingsUAL53.9440.2916.074.984.11
NVIDIANVDA795.1833.30-15.674.353.48
Enphase EnergyENPH110.513.14-3.583.782.91
DaVitaDVA132.5226.66-1.193.682.80
UnitedHealth GroupUNH491.23-4.240.24-1.98-2.85
TeslaTSLA142.05-31.97-16.85-3.40-4.27
NewmontNEM37.467.0310.93-4.00-4.87
Verizon CommunicationsVZ38.60-2.48-4.38-4.67-5.54
Cardinal HealthCAH102.83-2.38-7.37-4.95-5.83
Statistics       
  Maximum Value  64.3616.076.10  
  Minimum Value  -45.89-42.50-4.95  
  Average  3.08-3.460.79  
  Standard Deviation  12.176.131.05  
  Number Stocks in Statistics  501501503  
 
To the top of this page.


 
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

01-22-24

 
One
Month

03-22-24

 
One
Day

04-19-24

 
% Diff.
 
Bar Graph
 
PinduoduoPDD124.14-12.190.949.388.37
NVIDIANVDA795.1833.30-15.674.353.34
MongoDBMDB340.16-17.72-4.323.882.86
ModernaMRNA104.464.77-0.923.011.99
lululemon athleticaLULU361.79-24.92-10.272.641.63
IlluminaILMN120.25-13.41-12.382.401.38
Texas InstrumentsTXN163.43-6.52-5.252.351.33
AstraZeneca ADRAZN70.134.455.842.301.29
CrowdStrike HoldingsCRWD289.15-3.18-11.732.301.29
Microchip TechnologyMCHP83.53-7.95-5.122.261.25
Coca-Cola Europacific PartnersCCEP69.102.97-3.112.251.23
Micron TechnologyMU109.1222.28-0.992.201.18
Mondelez InternationalMDLZ69.41-5.07-4.131.910.89
Cadence Design SystemsCDNS285.02-3.62-11.691.700.69
DatadogDDOG122.07-8.20-0.771.650.63
NXP SemiconductorsNXPI218.66-0.08-10.511.650.63
BroadcomAVGO1224.460.32-9.531.640.62
QUALCOMMQCOM160.184.78-5.831.620.60
Analog DevicesADI186.31-5.57-3.721.610.59
AmazonAMZN177.2314.50-0.921.490.47
ASML HoldingASML872.0513.74-11.011.460.44
Alphabet CGOOG157.956.934.071.430.42
PaychexPAYX121.23-1.270.321.430.41
Vertex PharmaceuticalsVRTX399.92-9.13-3.791.430.41
Palo Alto NetworksPANW281.68-18.51-1.781.430.41
Alphabet AGOOGL156.287.053.651.420.40
AtlassianTEAM194.27-20.900.901.420.40
PayPal HoldingsPYPL63.19-0.86-2.441.410.40
Booking HoldingsBKNG3463.00-1.23-4.461.410.39
Advanced Micro DevicesAMD148.64-11.62-17.261.360.35
PepsiCoPEP176.466.872.581.340.32
Sirius XM HoldingsSIRI3.13-42.25-19.331.290.28
Constellation EnergyCEG183.2256.322.791.280.27
PACCARPCAR112.5815.95-9.031.250.23
CoStar GroupCSGP85.312.43-10.881.250.23
Automatic Data ProcessingADP246.312.89-0.531.230.22
Marvell TechnologyMRVL62.88-10.31-5.501.210.19
Cognizant TechnologyCTSH68.20-11.74-5.151.130.11
AmgenAMGN271.91-12.33-1.541.110.09
ZscalerZS170.97-29.01-12.301.040.02
Airbnb AABNB156.6110.28-6.701.030.02
Kraft HeinzKHC38.153.786.420.98-0.04
SynopsysSNPS515.49-4.84-13.250.94-0.08
Diamondback EnergyFANG202.5833.334.050.92-0.10
Roper TechnologiesROP539.11-1.96-3.100.89-0.13
KLAKLAC633.641.69-10.830.87-0.14
MercadoLibreMELI1368.23-22.10-12.960.87-0.15
Monster BeverageMNST53.60-4.83-9.920.87-0.15
Costco WholesaleCOST715.463.31-2.630.84-0.18
ANSYSANSS324.81-4.75-7.000.84-0.18
Warner Bros. DiscoveryWBD8.47-19.100.360.83-0.18
American Electric PowerAEP84.909.892.350.83-0.19
Keurig Dr Pepper KDP31.760.836.580.83-0.19
Comcast ACMCSA40.57-6.99-5.080.82-0.20
CSXCSX34.62-0.37-7.310.82-0.20
CopartCPRT53.307.70-7.160.79-0.22
CDWCDW237.644.73-7.050.79-0.23
IntuitINTU609.77-3.30-5.280.76-0.26
Intuitive SurgicalISRG368.93-1.83-6.380.71-0.31
The Trade DeskTTD77.8412.18-8.490.70-0.32
Honeywell InternationalHON195.58-2.72-2.570.68-0.34
IDEXX LaboratoriesIDXX479.57-9.76-9.640.68-0.34
StarbucksSBUX88.18-5.25-2.790.65-0.37
DexComDXCM131.521.72-1.250.62-0.40
IntelINTC34.41-28.64-19.170.61-0.40
Marriott Intl. AMAR237.410.01-6.960.60-0.42
CintasCTAS665.0010.554.010.56-0.46
WorkdayWDAY253.53-12.54-8.640.52-0.50
AppleAAPL165.84-14.47-3.740.51-0.51
MicrosoftMSFT400.961.12-6.480.46-0.56
FortinetFTNT63.691.64-6.750.46-0.56
XCEL EnergyXEL54.96-6.745.150.44-0.58
AdobeADBE466.89-22.65-6.530.40-0.61
Regeneron PharmaREGN900.16-4.53-6.940.37-0.64
Ross StoresROST133.77-3.23-7.980.32-0.69
ExelonEXC37.678.062.640.32-0.70
Verisk AnalyticsVRSK223.17-8.33-4.980.29-0.72
AutodeskADSK217.13-13.42-17.400.29-0.73
Gilead SciencesGILD66.95-14.64-7.800.28-0.73
GlobalFoundriesGFS46.37-21.06-11.190.24-0.78
LindeLIN446.979.96-4.540.15-0.87
Meta Platforms AMETA481.7326.18-5.470.14-0.88
DoorDashDASH127.2721.60-7.260.07-0.95
O'Reilly AutomotiveORLY1091.465.36-6.520.05-0.97
T-Mobile USTMUS162.36-1.231.090.02-1.00
Charter CommunicationsCHTR265.08-28.96-8.78-0.05-1.07
NetflixNFLX554.6014.18-11.69-0.08-1.10
ON SemiconductorON60.65-19.34-18.79-0.10-1.12
Old Dominion Freight LineODFL211.595.34-4.06-0.11-1.13
Walgreens Boots AllianceWBA18.22-19.24-11.47-0.11-1.13
Electronic ArtsEA127.12-7.60-3.48-0.12-1.13
BiogenBIIB194.11-21.82-11.00-0.14-1.16
Applied MaterialsAMAT189.4612.57-9.89-0.16-1.18
FastenalFAST67.45-3.52-13.64-0.18-1.19
GE HealthCare TechnologiesGEHC84.3112.96-6.04-0.21-1.23
Lam ResearchLRCX868.074.14-11.23-0.25-1.27
Dollar TreeDLTR121.69-7.12-3.20-0.28-1.30
Cisco SystemsCSCO48.14-6.65-3.29-0.37-1.39
Baker HughesBKR32.464.78-2.93-0.43-1.45
Take-Two Interactive SoftwareTTWO139.96-14.88-8.20-0.46-1.47
TeslaTSLA142.05-31.97-16.85-3.40-4.42
Statistics       
  Maximum Value  56.326.589.38  
  Minimum Value  -42.25-19.33-3.40  
  Average  -2.48-5.750.98  
  Standard Deviation  14.595.851.28  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

01-22-24

 
One
Month

03-22-24

 
One
Day

04-19-24

 
% Diff.
 
Bar Graph
 
Goldman SachsGS417.358.132.593.302.64
JPMorgan ChaseJPM189.4111.35-3.671.941.28
Procter & GamblePG160.548.58-0.691.520.85
AmazonAMZN177.2314.50-0.921.490.82
McDonaldsMCD275.58-7.65-2.491.320.65
SalesforceCRM273.81-2.32-11.031.270.60
ChevronCVX161.9213.644.691.200.53
AmgenAMGN271.91-12.33-1.541.110.44
WalmartWMT60.1411.10-1.201.020.36
Visa AV272.330.42-3.860.950.28
MerckMRK126.946.292.490.920.25
American ExpressAXP233.0025.943.120.850.18
CaterpillarCAT357.6123.88-0.140.830.16
Johnson & JohnsonJNJ149.12-8.22-3.940.820.15
Honeywell InternationalHON195.58-2.72-2.570.680.01
Coca-ColaKO60.551.650.100.63-0.04
IntelINTC34.41-28.64-19.170.61-0.05
DowDOW56.996.40-1.200.58-0.09
AppleAAPL165.84-14.47-3.740.51-0.16
MicrosoftMSFT400.961.12-6.480.46-0.21
BoeingBA170.48-20.68-9.730.39-0.28
3MMMM92.624.836.040.38-0.29
Home DepotHD336.11-5.77-13.880.22-0.44
IBMIBM181.905.25-4.680.18-0.49
TravelersTRV214.270.19-4.540.09-0.57
NIKE BNKE94.19-6.330.35-0.36-1.03
Cisco SystemsCSCO48.14-6.65-3.29-0.37-1.04
DisneyDIS111.9917.79-3.35-0.55-1.22
UnitedHealth GroupUNH491.23-4.240.24-1.98-2.64
Verizon CommunicationsVZ38.60-2.48-4.38-4.67-5.34
Statistics       
  Maximum Value  25.946.043.30  
  Minimum Value  -28.64-19.17-4.67  
  Average  1.29-2.900.51  
  Standard Deviation  12.005.191.30  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.