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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, Dec-13-2024
12:25am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-12-24
One
Month

11-12-24
One
Day

12-11-24
Link Button
to Index Analysis
 S&P 500 6051.25 8.14 1.12 -0.54  
 NASDAQ 100 21615.27 11.29 2.58 -0.68  
 Dow Jones Ind. Avg. 43914.12 6.86 0.01 -0.53  
 
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

09-12-24

 
One
Month

11-12-24

 
One
Day

12-11-24

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD12.4963.0535.4715.4315.98
C.H. Robinson WorldwideCHRW114.0614.684.564.525.06
West Pharmaceutical SvcsWST331.6211.481.204.214.75
Paramount GlobalPARA11.6313.351.573.934.47
HersheyHSY183.95-7.311.353.934.47
Steel DynamicsSTLD126.9114.81-12.08-4.97-4.43
NucorNUE131.41-6.54-14.61-5.08-4.54
Western DigitalWDC65.994.333.17-5.59-5.05
NordsonNDSN229.11-7.71-11.06-8.19-7.65
AdobeADBE474.63-19.08-9.84-13.69-13.15
Statistics       
  Maximum Value  109.6874.7915.43  
  Minimum Value  -77.84-24.42-13.69  
  Average  5.60-0.55-0.35  
  Standard Deviation  17.947.241.57  
  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

09-12-24

 
One
Month

11-12-24

 
One
Day

12-11-24

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD12.4963.0535.4715.4316.12
Arm HoldingsARM148.006.345.773.384.06
IntelINTC20.787.33-13.993.283.96
Charter CommunicationsCHTR388.4514.58-0.912.633.31
Keurig Dr Pepper KDP33.81-8.741.411.652.34
AtlassianTEAM279.1868.5013.821.652.33
Monster BeverageMNST52.926.03-5.531.572.26
PepsiCoPEP158.90-10.35-3.311.362.04
Comcast ACMCSA40.242.37-8.631.332.02
PinduoduoPDD104.667.53-8.031.201.88
Constellation EnergyCEG239.0225.854.511.021.71
WorkdayWDAY274.829.411.660.901.59
CoStar GroupCSGP78.250.363.770.861.55
Kraft HeinzKHC31.55-10.37-1.410.831.51
CrowdStrike HoldingsCRWD365.5042.166.400.701.38
AutodeskADSK309.3419.22-0.130.611.29
AppleAAPL247.9611.3110.580.601.28
FortinetFTNT98.6032.37-0.550.571.25
Palo Alto NetworksPANW400.2115.950.550.451.13
Cisco SystemsCSCO58.8518.630.240.441.13
Advanced Micro DevicesAMD130.60-13.38-9.070.351.03
Coca-Cola Europacific PartnersCCEP79.11-1.892.870.300.99
GlobalFoundriesGFS43.9810.254.490.300.98
CintasCTAS211.592.70-5.850.290.98
Analog DevicesADI217.72-1.72-0.830.280.96
IntuitINTU672.254.00-3.890.250.94
AmgenAMGN274.06-16.97-8.290.240.92
CSXCSX33.680.69-6.780.210.89
Intuitive SurgicalISRG544.7210.261.420.210.89
ExelonEXC36.83-7.60-3.490.190.87
XCEL EnergyXEL68.497.20-0.170.190.87
DatadogDDOG156.7342.9627.000.160.84
MicrosoftMSFT449.565.286.270.130.81
Verisk AnalyticsVRSK285.305.91-0.910.100.78
O'Reilly AutomotiveORLY1269.7213.372.660.060.74
Ross StoresROST153.880.799.670.030.71
IDEXX LaboratoriesIDXX437.18-12.042.600.020.71
Texas InstrumentsTXN191.71-2.18-9.900.010.69
Gilead SciencesGILD92.3811.09-2.090.000.68
Microchip TechnologyMCHP61.50-19.16-8.62-0.030.65
PaychexPAYX141.195.22-4.60-0.040.65
SynopsysSNPS511.734.66-7.54-0.060.62
ModernaMRNA42.82-38.55-1.50-0.090.59
CDWCDW178.05-18.56-7.22-0.110.57
Cadence Design SystemsCDNS308.2214.203.51-0.180.50
ASML HoldingASML713.10-10.886.56-0.190.50
DoorDashDASH176.0235.20-0.27-0.220.46
FastenalFAST79.0413.21-5.34-0.280.41
Meta Platforms AMETA630.7920.017.86-0.300.38
Baker HughesBKR42.3327.16-3.07-0.310.38
KLAKLAC646.60-11.82-2.73-0.350.34
The Trade DeskTTD133.5727.821.81-0.400.29
Roper TechnologiesROP548.03-0.59-2.96-0.430.25
Take-Two Interactive SoftwareTTWO189.6423.465.03-0.430.25
Booking HoldingsBKNG5268.9336.124.90-0.450.23
T-Mobile USTMUS233.2715.25-2.40-0.460.23
LindeLIN438.50-6.17-3.75-0.460.22
AmazonAMZN228.9722.449.60-0.560.12
Marriott Intl. AMAR289.9925.701.39-0.600.09
Honeywell InternationalHON227.6911.25-2.66-0.600.09
StarbucksSBUX97.82-1.47-0.99-0.610.07
Costco WholesaleCOST988.398.026.01-0.630.05
Automatic Data ProcessingADP298.757.31-2.97-0.670.02
AstraZeneca ADRAZN66.94-15.222.68-0.680.00
ANSYSANSS341.587.03-0.84-0.70-0.02
ZscalerZS206.3623.78-1.28-0.75-0.07
Mondelez InternationalMDLZ62.63-15.80-5.85-0.78-0.09
Electronic ArtsEA162.5912.32-0.17-0.81-0.13
IlluminaILMN146.4315.98-0.81-0.82-0.14
American Electric PowerAEP92.85-9.85-0.12-0.83-0.15
CopartCPRT62.0825.498.57-0.85-0.16
Old Dominion Freight LineODFL203.046.16-10.29-0.86-0.18
Vertex PharmaceuticalsVRTX464.12-3.04-5.28-0.89-0.21
Super Micro ComputerSMCI37.93-14.2174.79-0.94-0.26
NXP SemiconductorsNXPI217.73-3.29-3.14-0.96-0.28
Airbnb AABNB137.4717.143.21-0.99-0.30
QUALCOMMQCOM158.24-4.09-3.16-0.99-0.31
Diamondback EnergyFANG162.23-5.05-9.83-1.02-0.34
Cognizant TechnologyCTSH80.375.32-1.68-1.08-0.40
NetflixNFLX925.5534.7612.94-1.18-0.49
Applied MaterialsAMAT169.08-7.71-9.39-1.20-0.51
ON SemiconductorON67.11-3.20-4.44-1.27-0.58
BiogenBIIB155.33-21.51-7.70-1.35-0.67
GE HealthCare TechnologiesGEHC81.63-6.67-3.87-1.35-0.67
BroadcomAVGO180.669.782.52-1.39-0.70
NVIDIANVDA137.3415.28-7.38-1.41-0.73
MercadoLibreMELI1870.77-12.58-5.39-1.43-0.74
PayPal HoldingsPYPL89.4027.063.47-1.49-0.80
Alphabet CGOOG193.6324.495.62-1.57-0.88
TeslaTSLA418.1081.9327.28-1.57-0.89
Alphabet AGOOGL191.9624.095.69-1.76-1.08
DexComDXCM78.9314.696.17-1.91-1.23
Marvell TechnologyMRVL109.0146.7117.49-2.11-1.43
lululemon athleticaLULU389.3349.6621.32-2.61-1.92
PACCARPCAR112.8018.65-3.42-2.63-1.95
MongoDBMDB288.61-2.23-1.04-2.89-2.21
Lam ResearchLRCX75.581.07-0.16-3.39-2.70
AppLovinAPP326.21208.8812.86-3.55-2.86
Micron TechnologyMU98.2412.65-5.63-3.74-3.05
Regeneron PharmaREGN740.97-36.37-9.75-4.14-3.46
AdobeADBE474.63-19.08-9.84-13.69-13.01
Statistics       
  Maximum Value  208.8874.7915.43  
  Minimum Value  -38.55-13.99-13.69  
  Average  10.621.30-0.36  
  Standard Deviation  28.1210.982.41  
  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

09-12-24

 
One
Month

11-12-24

 
One
Day

12-11-24

 
% Diff.
 
Bar Graph
 
Coca-ColaKO63.84-10.371.011.922.45
MerckMRK101.25-12.152.711.502.03
BoeingBA167.753.0615.551.081.61
IBMIBM232.269.7610.150.931.46
SalesforceCRM358.0341.314.950.901.43
AppleAAPL247.9611.3110.580.601.13
Cisco SystemsCSCO58.8518.630.240.440.97
DisneyDIS114.9028.6713.770.250.78
AmgenAMGN274.06-16.97-8.290.240.77
Verizon CommunicationsVZ42.08-4.064.160.210.75
McDonaldsMCD296.631.46-0.680.180.71
Visa AV314.2310.111.410.140.67
Procter & GamblePG170.85-1.513.020.130.66
MicrosoftMSFT449.565.286.270.130.66
3MMMM129.75-1.73-0.46-0.020.52
Goldman SachsGS591.6124.80-0.17-0.160.37
Johnson & JohnsonJNJ146.24-11.18-4.19-0.270.26
TravelersTRV243.884.17-5.47-0.510.02
AmazonAMZN228.9722.449.60-0.56-0.03
Honeywell InternationalHON227.6911.25-2.66-0.60-0.07
American ExpressAXP300.3017.704.09-0.67-0.14
JPMorgan ChaseJPM241.5316.910.82-0.82-0.29
WalmartWMT94.0918.1110.71-0.92-0.39
ChevronCVX154.7111.13-0.37-0.96-0.43
NIKE BNKE77.96-0.561.70-1.13-0.60
Sherwin-WilliamsSHW366.85-1.90-4.38-1.37-0.84
NVIDIANVDA137.3415.28-7.38-1.41-0.88
Home DepotHD414.4210.682.81-1.65-1.12
CaterpillarCAT380.7812.13-3.11-2.08-1.55
UnitedHealth GroupUNH515.76-12.35-16.09-3.33-2.80
Statistics       
  Maximum Value  41.3115.551.92  
  Minimum Value  -16.97-16.09-3.33  
  Average  7.381.68-0.26  
  Standard Deviation  13.246.741.08  
  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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