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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: Saturday, Sept-30-2023
4:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-29-23
One
Month

08-29-23
One
Day

09-28-23
Link Button
to Index Analysis
 S&P 500 4288.05 -2.47 -4.66 -0.27  
 NASDAQ 100 14715.24 -1.50 -4.30 0.08  
 Dow Jones Ind. Avg. 33507.50 -1.80 -3.86 -0.47  
 
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

06-29-23

 
One
Month

08-29-23

 
One
Day

09-28-23

 
% Diff.
 
Bar Graph
 
NIKE BNKE95.62-15.66-6.046.686.95
V.F.VFC17.67-7.97-9.156.516.78
Walgreens Boots AllianceWBA22.24-21.61-12.926.416.68
Micron TechnologyMU68.035.752.024.344.61
IlluminaILMN137.28-25.99-15.223.724.00
HalliburtonHAL40.5022.024.52-3.09-2.82
Baker HughesBKR35.3212.63-2.16-3.47-3.20
Valero EnergyVLO141.7121.527.85-3.72-3.45
SLBSLB58.3020.280.14-4.33-4.06
CarnivalCCL13.72-20.05-14.46-4.99-4.72
Statistics       
  Maximum Value  30.0812.146.68  
  Minimum Value  -49.00-31.74-4.99  
  Average  -4.27-5.34-0.26  
  Standard Deviation  11.245.281.24  
  Number Stocks in Statistics  502502503  
 
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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

06-29-23

 
One
Month

08-29-23

 
One
Day

09-28-23

 
% Diff.
 
Bar Graph
 
Walgreens Boots AllianceWBA22.24-21.61-12.926.416.33
Micron TechnologyMU68.035.752.024.344.26
IlluminaILMN137.28-25.99-15.223.723.64
ZscalerZS155.597.427.763.093.01
ModernaMRNA103.29-15.41-10.953.012.93
PinduoduoPDD98.0742.345.202.572.49
DatadogDDOG91.09-5.56-2.902.392.31
Zoom Video CommunicationsZM69.943.461.642.362.27
AtlassianTEAM201.5124.671.312.322.24
JD.comJD29.13-14.37-15.572.031.95
lululemon athleticaLULU385.614.152.901.741.66
WorkdayWDAY214.85-5.40-11.101.721.63
Warner Bros. DiscoveryWBD10.86-12.56-16.141.591.51
TeslaTSLA250.22-2.83-2.711.561.47
ASML HoldingASML588.66-18.62-11.811.381.29
CrowdStrike HoldingsCRWD167.3816.2414.101.291.20
Lucid GroupLCID5.59-18.75-11.691.081.00
IntelINTC35.558.023.611.050.97
AdobeADBE509.905.40-5.671.040.95
Electronic ArtsEA120.40-7.70-0.461.020.94
Ross StoresROST112.953.75-6.671.020.93
eBayEBAY44.09-1.14-0.521.010.92
NVIDIANVDA434.996.56-10.830.950.87
AmazonAMZN127.12-0.61-5.770.900.82
Old Dominion Freight LineODFL409.148.89-4.360.760.68
American Electric PowerAEP75.22-9.66-5.540.740.65
MicrosoftMSFT315.75-5.76-3.850.670.59
XCEL EnergyXEL57.22-6.64-1.260.620.53
The Trade DeskTTD78.151.01-0.820.590.51
CSXCSX30.75-9.210.000.590.50
Airbnb AABNB137.219.683.750.540.46
PayPal HoldingsPYPL58.46-11.24-6.460.480.40
AstraZeneca ADRAZN67.72-4.42-2.050.440.36
Keurig Dr Pepper KDP31.572.63-6.870.350.26
NetflixNFLX377.60-11.83-12.180.330.24
AppleAAPL171.21-9.69-7.010.300.22
T-Mobile USTMUS140.052.352.420.250.17
Marvell TechnologyMRVL54.13-7.26-3.550.240.16
StarbucksSBUX91.27-7.51-7.950.210.12
Applied MaterialsAMAT138.45-4.01-7.690.170.08
FortinetFTNT58.68-21.85-3.220.140.05
KLAKLAC458.66-3.89-7.880.120.04
Cadence Design SystemsCDNS234.302.52-1.470.120.04
Enphase EnergyENPH120.15-24.32-6.900.110.02
CoStar GroupCSGP76.89-14.68-6.650.100.02
IDEXX LaboratoriesIDXX437.27-11.57-14.510.07-0.02
Advanced Micro DevicesAMD102.82-7.57-2.930.06-0.03
Mondelez InternationalMDLZ69.40-3.98-2.910.01-0.07
PepsiCoPEP169.44-7.85-6.35-0.04-0.12
QUALCOMMQCOM111.06-5.93-2.39-0.04-0.12
SeagenSGEN212.1510.772.51-0.04-0.13
Texas InstrumentsTXN159.01-10.06-6.84-0.05-0.14
ANSYSANSS297.55-8.74-5.30-0.10-0.19
Lam ResearchLRCX626.77-2.12-8.45-0.12-0.20
Cognizant TechnologyCTSH67.744.96-5.13-0.15-0.23
BroadcomAVGO830.58-3.71-6.67-0.17-0.26
Constellation EnergyCEG109.0820.043.35-0.22-0.30
Cisco SystemsCSCO53.764.98-4.95-0.22-0.31
ExelonEXC37.79-5.78-6.69-0.24-0.32
IntuitINTU510.9412.09-4.76-0.25-0.34
NXP SemiconductorsNXPI199.920.08-2.55-0.30-0.39
Palo Alto NetworksPANW234.44-7.460.22-0.31-0.40
BiogenBIIB257.01-8.90-4.10-0.32-0.40
Kraft HeinzKHC33.64-3.94-0.36-0.33-0.41
Dollar TreeDLTR106.45-25.88-13.53-0.37-0.45
SynopsysSNPS458.977.261.64-0.38-0.46
Monster BeverageMNST52.95-7.78-9.47-0.40-0.48
AutodeskADSK206.910.35-5.69-0.47-0.56
MercadoLibreMELI1267.888.23-2.82-0.49-0.58
CintasCTAS481.01-1.84-4.25-0.60-0.68
Gilead SciencesGILD74.94-1.41-4.18-0.64-0.72
Costco WholesaleCOST564.966.264.09-0.65-0.73
Booking HoldingsBKNG3083.9516.12-0.87-0.67-0.76
GlobalFoundriesGFS58.19-7.776.71-0.70-0.78
Align TechnologyALGN305.32-10.67-16.95-0.71-0.80
Microchip TechnologyMCHP78.05-10.27-4.78-0.71-0.80
Analog DevicesADI175.09-7.59-4.09-0.75-0.83
AmgenAMGN268.7621.523.51-0.76-0.85
CopartCPRT43.09-4.52-3.17-0.78-0.87
PACCARPCAR85.022.922.61-0.81-0.89
O'Reilly AutomotiveORLY908.86-3.05-3.99-0.93-1.02
Alphabet CGOOG131.859.87-2.69-0.96-1.05
Charter CommunicationsCHTR439.8221.27-2.50-1.05-1.13
Alphabet AGOOGL130.869.87-2.76-1.10-1.18
Automatic Data ProcessingADP240.5811.14-5.41-1.12-1.21
Comcast ACMCSA44.346.92-5.22-1.16-1.24
ON SemiconductorON92.950.94-4.77-1.17-1.25
Meta Platforms AMETA300.216.640.74-1.23-1.32
Honeywell InternationalHON184.74-10.52-2.52-1.27-1.35
Intuitive SurgicalISRG292.29-13.65-5.83-1.30-1.39
Vertex PharmaceuticalsVRTX347.74-0.13-1.00-1.35-1.44
Regeneron PharmaREGN822.9616.17-0.87-1.39-1.48
Diamondback EnergyFANG154.8819.132.44-1.44-1.52
Marriott Intl. AMAR196.568.43-4.65-1.50-1.58
PaychexPAYX115.335.49-5.45-1.53-1.61
Verisk AnalyticsVRSK236.245.81-1.21-1.79-1.87
FastenalFAST54.64-6.66-5.04-1.81-1.90
DexComDXCM93.30-27.08-7.24-2.26-2.35
GE HealthCare TechnologiesGEHC68.04-13.52-3.46-2.49-2.58
Sirius XM HoldingsSIRI4.524.395.61-3.42-3.50
Baker HughesBKR35.3212.63-2.16-3.47-3.56
Statistics       
  Maximum Value  42.3414.106.41  
  Minimum Value  -27.08-16.95-3.47  
  Average  -1.32-3.760.11  
  Standard Deviation  11.795.421.47  
  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

06-29-23

 
One
Month

08-29-23

 
One
Day

09-28-23

 
% Diff.
 
Bar Graph
 
NIKE BNKE95.62-15.66-6.046.687.15
Walgreens Boots AllianceWBA22.24-21.61-12.926.416.88
DowDOW51.56-3.16-6.661.241.71
DisneyDIS81.05-8.88-3.971.151.62
IntelINTC35.558.023.611.051.52
MicrosoftMSFT315.75-5.76-3.850.671.14
BoeingBA191.68-9.51-15.650.661.13
3MMMM93.62-5.66-11.320.390.86
AppleAAPL171.21-9.69-7.010.300.78
Coca-ColaKO55.98-6.73-7.470.300.78
SalesforceCRM202.78-3.64-4.33-0.210.27
Cisco SystemsCSCO53.764.98-4.95-0.220.25
Procter & GamblePG145.86-2.36-5.21-0.330.14
Verizon CommunicationsVZ32.41-12.38-6.57-0.430.04
Home DepotHD302.16-1.84-8.26-0.440.03
Goldman SachsGS323.570.15-2.70-0.50-0.03
American ExpressAXP149.19-13.30-6.90-0.69-0.22
Visa AV230.01-1.84-6.25-0.71-0.24
Johnson & JohnsonJNJ155.75-5.09-5.21-0.72-0.25
AmgenAMGN268.7621.523.51-0.76-0.29
McDonaldsMCD263.44-10.54-7.11-0.81-0.34
IBMIBM140.304.65-4.20-0.90-0.43
ChevronCVX168.627.925.41-1.15-0.68
UnitedHealth GroupUNH504.195.822.31-1.16-0.69
CaterpillarCAT273.0011.78-2.51-1.17-0.70
Honeywell InternationalHON184.74-10.52-2.52-1.27-0.79
MerckMRK102.95-9.33-6.40-1.29-0.82
WalmartWMT159.933.66-0.07-1.61-1.13
JPMorgan ChaseJPM145.021.11-2.51-1.74-1.27
TravelersTRV163.31-4.491.26-2.57-2.10
Statistics       
  Maximum Value  21.525.416.68  
  Minimum Value  -21.61-15.65-2.57  
  Average  -3.08-4.480.01  
  Standard Deviation  8.844.641.96  
  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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