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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, Nov-20-2024
11:39pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-20-24
One
Month

10-18-24
One
Day

11-19-24
Link Button
to Index Analysis
 S&P 500 5917.11 5.72 0.89 0.00  
 NASDAQ 100 20667.10 4.80 1.69 -0.08  
 Dow Jones Ind. Avg. 43408.47 6.30 0.31 0.32  
 
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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
Keysight TechnologiesKEYS165.4819.423.468.788.77
HumanaHUM293.97-17.6510.045.835.83
CoStar GroupCSGP76.271.91-3.765.805.80
EQTEQT46.5440.0127.545.585.58
Smurfit WestRockSW55.7029.5025.594.784.78
Dollar GeneralDG73.27-39.74-9.09-4.22-4.22
Monolithic Power SystemsMPWR560.06-38.09-38.88-4.41-4.41
QUALCOMMQCOM154.27-10.37-9.74-6.34-6.34
Super Micro ComputerSMCI25.80-57.77-45.41-8.74-8.74
TargetTGT121.72-15.67-22.39-21.97-21.98
Statistics       
  Maximum Value  126.6054.988.78  
  Minimum Value  -81.41-46.39-21.97  
  Average  6.02-0.350.30  
  Standard Deviation  18.6411.171.69  
  Number Stocks in Statistics  502503503  
 
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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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
CoStar GroupCSGP76.271.91-3.765.805.88
Warner Bros. DiscoveryWBD9.9528.0627.244.744.82
The Trade DeskTTD123.9021.304.333.753.84
Baker HughesBKR44.3129.5221.733.363.44
Airbnb AABNB135.2515.22-0.882.902.98
GE HealthCare TechnologiesGEHC84.901.14-7.052.882.97
AmgenAMGN287.87-12.38-10.502.832.91
lululemon athleticaLULU308.3118.315.722.142.22
FortinetFTNT92.4522.3414.041.831.91
Keurig Dr Pepper KDP32.04-10.33-13.261.651.73
Cognizant TechnologyCTSH77.572.80-0.551.641.72
Comcast ACMCSA42.997.392.531.581.67
DatadogDDOG135.4516.675.721.531.61
Cadence Design SystemsCDNS304.018.0517.601.461.55
NetflixNFLX883.8526.5315.701.441.52
SynopsysSNPS541.56-2.786.811.411.50
LindeLIN450.14-1.73-7.461.371.45
PepsiCoPEP158.74-9.73-9.321.291.37
AppLovinAPP325.22275.63123.951.251.34
Palo Alto NetworksPANW392.896.764.821.241.33
Old Dominion Freight LineODFL214.337.847.411.191.28
CDWCDW175.99-20.42-19.391.111.20
Charter CommunicationsCHTR389.1212.0419.501.111.20
Gilead SciencesGILD88.6318.572.201.001.09
IntuitINTU650.60-2.506.081.001.08
ON SemiconductorON67.31-11.22-1.720.991.07
Kraft HeinzKHC30.88-12.50-14.220.981.07
T-Mobile USTMUS235.4720.005.490.971.06
Verisk AnalyticsVRSK284.205.776.200.910.99
AutodeskADSK307.8423.075.070.870.95
Mondelez InternationalMDLZ64.42-9.24-10.000.860.95
Cisco SystemsCSCO57.5014.451.300.860.94
PaychexPAYX141.8313.240.210.830.92
ANSYSANSS342.244.984.530.800.89
Booking HoldingsBKNG5016.4335.4915.300.790.88
Meta Platforms AMETA565.527.36-1.900.790.87
PayPal HoldingsPYPL84.7417.874.690.770.86
MercadoLibreMELI1931.26-3.71-7.140.770.85
Diamondback EnergyFANG181.46-4.37-1.380.740.83
Vertex PharmaceuticalsVRTX451.23-7.42-6.580.720.80
Applied MaterialsAMAT170.49-17.30-8.520.700.78
XCEL EnergyXEL70.0516.779.330.690.77
Micron TechnologyMU98.37-8.91-11.500.650.74
Marvell TechnologyMRVL89.8629.4612.540.580.67
Intuitive SurgicalISRG541.8212.133.970.560.64
IDEXX LaboratoriesIDXX418.61-15.26-8.550.550.63
Arm HoldingsARM133.702.89-12.630.480.57
DexComDXCM75.243.283.950.480.57
Microchip TechnologyMCHP65.12-18.88-15.800.370.45
BiogenBIIB156.00-24.08-17.960.370.45
Constellation EnergyCEG235.4223.44-12.860.360.44
CintasCTAS218.7512.952.210.360.44
Automatic Data ProcessingADP298.5912.872.160.350.44
Electronic ArtsEA166.7111.8515.490.350.43
Marriott Intl. AMAR280.1825.575.490.330.41
AppleAAPL229.001.10-2.550.320.40
FastenalFAST81.8222.305.030.280.37
Analog DevicesADI211.01-5.58-7.590.280.36
Roper TechnologiesROP549.450.37-1.470.270.36
NXP SemiconductorsNXPI220.34-13.26-5.620.200.28
KLAKLAC616.83-24.00-9.090.190.27
American Electric PowerAEP96.80-0.86-3.860.100.19
Ross StoresROST139.32-5.67-7.060.040.13
AdobeADBE499.50-11.160.93-0.020.06
Monster BeverageMNST53.7014.96-0.65-0.060.03
CSXCSX34.572.951.32-0.09-0.00
StarbucksSBUX98.265.641.47-0.09-0.01
Coca-Cola Europacific PartnersCCEP75.99-1.66-3.47-0.13-0.05
Regeneron PharmaREGN743.35-37.65-24.97-0.17-0.08
Lam ResearchLRCX70.05-18.82-3.83-0.17-0.09
WorkdayWDAY259.4411.616.12-0.18-0.09
Costco WholesaleCOST928.085.924.33-0.22-0.14
Take-Two Interactive SoftwareTTWO185.5019.8219.47-0.27-0.19
PACCARPCAR109.9914.94-0.09-0.35-0.27
MicrosoftMSFT415.49-2.19-0.64-0.55-0.47
ASML HoldingASML658.43-28.91-8.96-0.56-0.48
Honeywell InternationalHON226.6713.302.09-0.67-0.59
NVIDIANVDA145.8914.655.72-0.76-0.68
IntelINTC24.0114.395.45-0.79-0.70
AmazonAMZN202.8813.427.35-0.85-0.76
CrowdStrike HoldingsCRWD350.1531.3712.90-0.89-0.80
AtlassianTEAM245.4557.0528.04-0.92-0.84
ModernaMRNA36.94-57.51-31.72-0.94-0.85
AstraZeneca ADRAZN63.20-25.76-19.24-0.94-0.86
ExelonEXC38.733.17-5.42-0.95-0.86
O'Reilly AutomotiveORLY1188.875.53-1.82-0.98-0.89
PinduoduoPDD116.49-19.23-6.52-1.01-0.93
TeslaTSLA342.0354.6954.98-1.15-1.06
Alphabet AGOOGL175.985.267.69-1.20-1.12
Alphabet CGOOG177.334.957.44-1.25-1.17
BroadcomAVGO163.25-1.63-9.25-1.27-1.19
Advanced Micro DevicesAMD137.60-12.02-11.78-1.28-1.20
Texas InstrumentsTXN198.19-2.15-0.14-1.43-1.35
ZscalerZS200.941.925.75-1.67-1.59
GlobalFoundriesGFS41.66-8.723.04-1.70-1.61
CopartCPRT55.426.622.86-1.95-1.86
DoorDashDASH172.2035.0213.30-2.26-2.17
IlluminaILMN131.68-0.63-9.85-2.46-2.37
MongoDBMDB281.7611.262.26-2.56-2.47
QUALCOMMQCOM154.27-10.37-9.74-6.34-6.25
Super Micro ComputerSMCI25.80-57.77-45.41-8.74-8.65
Statistics       
  Maximum Value  275.63123.955.80  
  Minimum Value  -57.77-45.41-8.74  
  Average  6.411.460.25  
  Standard Deviation  32.7217.501.76  
  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

08-20-24

 
One
Month

10-18-24

 
One
Day

11-19-24

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH600.503.425.424.073.75
AmgenAMGN287.87-12.38-10.502.832.51
IBMIBM214.609.47-7.582.071.75
DisneyDIS114.2627.3217.451.641.31
ChevronCVX161.3311.507.021.080.76
MerckMRK97.44-15.37-10.360.930.61
Cisco SystemsCSCO57.5014.451.300.860.54
American ExpressAXP287.7113.683.950.760.43
SalesforceCRM325.7024.3911.180.700.38
Verizon CommunicationsVZ42.223.35-4.020.690.37
WalmartWMT87.1816.967.220.670.35
Coca-ColaKO62.99-9.21-10.580.640.32
BoeingBA146.08-15.12-5.750.330.01
AppleAAPL229.001.10-2.550.32-0.01
Goldman SachsGS581.9317.0110.110.09-0.23
Procter & GamblePG170.890.28-0.230.08-0.25
Johnson & JohnsonJNJ153.11-4.40-7.270.07-0.25
McDonaldsMCD290.911.85-8.100.06-0.26
CaterpillarCAT381.5011.13-3.14-0.22-0.54
3MMMM127.840.11-5.40-0.27-0.60
Sherwin-WilliamsSHW371.664.59-4.30-0.49-0.82
MicrosoftMSFT415.49-2.19-0.64-0.55-0.87
Honeywell InternationalHON226.6713.302.09-0.67-0.99
NIKE BNKE73.36-12.21-11.53-0.74-1.07
NVIDIANVDA145.8914.655.72-0.76-1.08
TravelersTRV257.1918.51-3.11-0.80-1.12
AmazonAMZN202.8813.427.35-0.85-1.17
JPMorgan ChaseJPM240.7812.246.84-0.95-1.27
Visa AV307.3914.685.77-1.43-1.75
Home DepotHD400.008.91-3.61-1.67-1.99
Statistics       
  Maximum Value  27.3217.454.07  
  Minimum Value  -15.37-11.53-1.67  
  Average  6.18-0.240.28  
  Standard Deviation  11.257.361.21  
  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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