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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: Tuesday, Jan-21-2025
10:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-21-24
One
Month

12-20-24
One
Day

01-17-25
Link Button
to Index Analysis
 S&P 500 6049.24 3.34 2.00 0.88  
 NASDAQ 100 21566.51 5.92 1.30 0.58  
 Dow Jones Ind. Avg. 44025.81 2.55 2.77 1.24  
 
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

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
3MMMM146.898.9413.624.163.28
A.O. SmithAOS72.69-7.525.781.230.35
Abbott LabsABT116.79-0.172.242.922.04
AbbVieABBV172.61-7.47-1.690.61-0.26
AccentureACN356.42-5.22-2.721.090.21
XylemXYL121.92-8.004.081.891.01
Yum! BrandsYUM125.70-6.19-5.030.30-0.57
Zebra TechnologiesZBRA418.0712.216.373.052.17
Zimmer Biomet HoldingsZBH110.525.063.170.88-0.00
ZoetisZTS167.53-11.571.630.990.11
Statistics       
  Maximum Value  93.7742.568.48  
  Minimum Value  -44.35-21.74-9.19  
  Average  0.993.431.17  
  Standard Deviation  14.596.761.75  
  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

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
AdobeADBE436.36-12.33-2.421.480.90
Advanced Micro DevicesAMD122.28-22.562.580.680.09
Airbnb AABNB133.07-3.00-0.85-1.52-2.10
Alphabet AGOOGL198.0520.713.471.050.46
Alphabet CGOOG199.6320.403.461.050.47
AmazonAMZN230.7122.022.572.111.53
American Electric PowerAEP97.81-2.355.460.58-0.01
AmgenAMGN274.81-13.244.340.990.41
Analog DevicesADI221.45-1.874.571.040.46
ANSYSANSS352.077.524.050.610.03
AppleAAPL222.64-5.85-12.52-3.19-3.78
Applied MaterialsAMAT192.874.5617.900.43-0.16
AppLovinAPP338.39113.02-0.76-1.15-1.74
Arm HoldingsARM155.201.8717.443.983.39
ASML HoldingASML763.006.858.120.880.30
AstraZeneca ADRAZN67.96-12.243.992.041.46
AtlassianTEAM256.1932.86-0.421.520.93
AutodeskADSK296.912.46-0.411.871.29
Automatic Data ProcessingADP298.152.491.400.670.08
Axon EnterpriseAXON605.5836.40-4.131.971.38
Baker HughesBKR47.0429.0516.671.070.49
BiogenBIIB140.98-23.65-3.750.31-0.28
Booking HoldingsBKNG4686.417.39-7.17-4.88-5.46
BroadcomAVGO240.3133.518.841.210.62
Cadence Design SystemsCDNS310.9722.843.151.761.17
CDWCDW191.59-13.059.771.520.93
Charter CommunicationsCHTR350.5611.14-0.27-0.23-0.82
CintasCTAS201.23-4.887.641.470.89
Cisco SystemsCSCO61.037.854.291.330.74
Coca-Cola Europacific PartnersCCEP77.640.643.290.740.15
Cognizant TechnologyCTSH78.452.06-0.980.820.24
Comcast ACMCSA36.97-8.78-3.271.070.48
Constellation EnergyCEG323.6418.2442.562.301.72
CopartCPRT57.449.28-1.340.950.36
CoStar GroupCSGP74.16-4.143.810.42-0.16
Costco WholesaleCOST947.736.87-0.660.48-0.10
CrowdStrike HoldingsCRWD366.4118.371.142.642.05
CSXCSX33.27-1.164.461.651.07
DatadogDDOG138.4010.01-7.400.00-0.58
DexComDXCM86.3218.887.852.301.71
Diamondback EnergyFANG176.95-2.9914.21-1.79-2.38
DoorDashDASH178.1016.494.152.071.49
Electronic ArtsEA143.28-1.67-3.060.900.32
ExelonEXC40.44-0.159.242.592.00
FastenalFAST76.09-2.161.700.01-0.57
FortinetFTNT97.2018.460.013.152.57
GE HealthCare TechnologiesGEHC87.34-2.7410.683.072.48
Gilead SciencesGILD92.967.730.421.220.63
GlobalFoundriesGFS42.686.672.30-0.97-1.56
Honeywell InternationalHON225.071.61-1.421.120.53
IDEXX LaboratoriesIDXX427.33-5.753.661.921.34
IntelINTC21.77-4.6811.531.300.72
IntuitINTU609.41-0.74-5.280.870.29
Intuitive SurgicalISRG604.1216.4315.201.941.35
Keurig Dr Pepper KDP31.71-14.13-2.040.28-0.30
KLAKLAC767.2413.9021.911.290.71
Kraft HeinzKHC29.48-16.93-3.410.720.13
Lam ResearchLRCX81.5011.8913.531.490.91
LindeLIN442.46-8.464.281.480.90
lululemon athleticaLULU372.8125.21-1.74-0.24-0.82
Marriott Intl. AMAR277.724.81-2.200.19-0.39
Marvell TechnologyMRVL123.7851.2610.62-0.79-1.37
MercadoLibreMELI1834.51-12.676.64-0.08-0.67
Meta Platforms AMETA616.467.185.330.600.02
Microchip TechnologyMCHP58.51-22.175.400.930.35
Micron TechnologyMU109.380.2821.373.432.85
MicrosoftMSFT428.502.32-1.86-0.12-0.71
MicroStrategyMSTR389.10N/A6.84-1.87-2.45
Mondelez InternationalMDLZ57.60-18.22-3.01-0.45-1.03
MongoDBMDB257.86-5.124.981.881.29
Monster BeverageMNST49.22-8.46-4.83-0.40-0.99
NetflixNFLX869.6812.64-4.331.350.76
NVIDIANVDA140.83-2.004.552.271.68
NXP SemiconductorsNXPI214.88-6.632.21-0.22-0.81
Old Dominion Freight LineODFL190.43-3.855.000.46-0.12
ON SemiconductorON55.61-17.17-15.101.791.21
O'Reilly AutomotiveORLY1241.081.811.802.001.41
PACCARPCAR110.110.464.55-0.20-0.78
Palantir TechnologiesPLTR73.0771.12-9.291.811.23
Palo Alto NetworksPANW183.51-3.01-1.753.613.03
PaychexPAYX145.663.244.39-0.43-1.02
PayPal HoldingsPYPL89.7711.433.03-2.22-2.81
PepsiCoPEP148.55-15.12-2.780.20-0.38
PinduoduoPDD104.15-16.594.66-1.35-1.93
QUALCOMMQCOM167.27-1.039.411.651.06
Regeneron PharmaREGN687.80-28.98-2.000.910.33
Roper TechnologiesROP530.79-4.671.031.621.04
Ross StoresROST148.941.12-0.14-0.14-0.73
StarbucksSBUX97.981.5911.383.002.41
SynopsysSNPS529.754.787.630.58-0.01
Take-Two Interactive SoftwareTTWO185.1418.011.74-0.68-1.27
TeslaTSLA424.0793.770.71-0.57-1.15
Texas InstrumentsTXN195.23-0.284.471.460.88
The Trade DeskTTD124.505.32-0.410.06-0.52
T-Mobile USTMUS219.49-1.47-0.370.24-0.35
Verisk AnalyticsVRSK280.064.461.160.54-0.04
Vertex PharmaceuticalsVRTX427.89-10.507.711.400.81
Warner Bros. DiscoveryWBD9.7729.40-8.612.632.04
WorkdayWDAY250.722.86-8.170.43-0.15
XCEL EnergyXEL67.686.700.421.440.85
ZscalerZS191.812.052.362.261.67
Statistics       
  Maximum Value  113.0242.563.98  
  Minimum Value  -28.98-15.10-4.88  
  Average  5.553.140.85  
  Standard Deviation  20.887.651.38  
  Number Stocks in Statistics  100101101  
 
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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

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
3MMMM146.898.9413.624.162.92
AmazonAMZN230.7122.022.572.110.87
American ExpressAXP317.9517.446.461.720.49
AmgenAMGN274.81-13.244.340.99-0.24
AppleAAPL222.64-5.85-12.52-3.19-4.43
BoeingBA175.569.85-1.012.611.38
CaterpillarCAT398.362.028.833.201.96
ChevronCVX158.244.8810.77-2.00-3.24
Cisco SystemsCSCO61.037.854.291.330.09
Coca-ColaKO62.42-10.12-0.21-0.46-1.70
DisneyDIS108.7012.50-2.971.570.33
Goldman SachsGS634.7422.5812.131.410.17
Home DepotHD418.432.966.582.210.97
Honeywell InternationalHON225.071.61-1.421.12-0.12
IBMIBM224.26-3.230.40-0.24-1.47
Johnson & JohnsonJNJ148.15-9.022.550.76-0.48
JPMorgan ChaseJPM263.0317.9510.701.490.26
McDonaldsMCD282.61-10.25-3.440.59-0.65
MerckMRK96.24-9.50-1.85-1.72-2.95
MicrosoftMSFT428.502.32-1.86-0.12-1.36
NIKE BNKE73.17-10.20-4.903.292.05
NVIDIANVDA140.83-2.004.552.271.03
Procter & GamblePG161.72-4.61-3.770.37-0.87
SalesforceCRM326.8412.20-4.890.70-0.53
Sherwin-WilliamsSHW361.52-5.304.652.130.89
TravelersTRV239.16-7.91-0.66-0.15-1.39
UnitedHealth GroupUNH524.99-8.134.972.991.75
Verizon CommunicationsVZ39.02-10.71-2.280.62-0.62
Visa AV323.6312.821.861.250.02
WalmartWMT93.0815.180.911.240.00
Statistics       
  Maximum Value  22.5813.624.16  
  Minimum Value  -13.24-12.52-3.19  
  Average  2.101.951.07  
  Standard Deviation  10.765.741.58  
  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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