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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
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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
 
3MMMM129.75-1.73-0.46-0.020.53
A.O. SmithAOS72.63-8.53-0.70-0.340.20
Abbott LabsABT113.86-2.54-2.22-0.250.30
AbbVieABBV173.19-10.741.23-0.68-0.14
AccentureACN360.182.94-0.12-1.01-0.46
XylemXYL121.07-7.59-2.98-1.87-1.33
Yum! BrandsYUM138.643.922.990.070.61
Zebra TechnologiesZBRA407.6420.951.230.861.40
Zimmer Biomet HoldingsZBH106.841.62-2.82-0.070.48
ZoetisZTS178.84-6.222.810.941.48
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
 
AdobeADBE474.63-19.08-9.84-13.69-13.01
Advanced Micro DevicesAMD130.60-13.38-9.070.351.03
Airbnb AABNB137.4717.143.21-0.99-0.30
Alphabet AGOOGL191.9624.095.69-1.76-1.08
Alphabet CGOOG193.6324.495.62-1.57-0.88
AmazonAMZN228.9722.449.60-0.560.12
American Electric PowerAEP92.85-9.85-0.12-0.83-0.15
AmgenAMGN274.06-16.97-8.290.240.92
Analog DevicesADI217.72-1.72-0.830.280.96
ANSYSANSS341.587.03-0.84-0.70-0.02
AppleAAPL247.9611.3110.580.601.28
Applied MaterialsAMAT169.08-7.71-9.39-1.20-0.51
AppLovinAPP326.21208.8812.86-3.55-2.86
Arm HoldingsARM148.006.345.773.384.06
ASML HoldingASML713.10-10.886.56-0.190.50
AstraZeneca ADRAZN66.94-15.222.68-0.680.00
AtlassianTEAM279.1868.5013.821.652.33
AutodeskADSK309.3419.22-0.130.611.29
Automatic Data ProcessingADP298.757.31-2.97-0.670.02
Baker HughesBKR42.3327.16-3.07-0.310.38
BiogenBIIB155.33-21.51-7.70-1.35-0.67
Booking HoldingsBKNG5268.9336.124.90-0.450.23
BroadcomAVGO180.669.782.52-1.39-0.70
Cadence Design SystemsCDNS308.2214.203.51-0.180.50
CDWCDW178.05-18.56-7.22-0.110.57
Charter CommunicationsCHTR388.4514.58-0.912.633.31
CintasCTAS211.592.70-5.850.290.98
Cisco SystemsCSCO58.8518.630.240.441.13
Coca-Cola Europacific PartnersCCEP79.11-1.892.870.300.99
Cognizant TechnologyCTSH80.375.32-1.68-1.08-0.40
Comcast ACMCSA40.242.37-8.631.332.02
Constellation EnergyCEG239.0225.854.511.021.71
CopartCPRT62.0825.498.57-0.85-0.16
CoStar GroupCSGP78.250.363.770.861.55
Costco WholesaleCOST988.398.026.01-0.630.05
CrowdStrike HoldingsCRWD365.5042.166.400.701.38
CSXCSX33.680.69-6.780.210.89
DatadogDDOG156.7342.9627.000.160.84
DexComDXCM78.9314.696.17-1.91-1.23
Diamondback EnergyFANG162.23-5.05-9.83-1.02-0.34
DoorDashDASH176.0235.20-0.27-0.220.46
Electronic ArtsEA162.5912.32-0.17-0.81-0.13
ExelonEXC36.83-7.60-3.490.190.87
FastenalFAST79.0413.21-5.34-0.280.41
FortinetFTNT98.6032.37-0.550.571.25
GE HealthCare TechnologiesGEHC81.63-6.67-3.87-1.35-0.67
Gilead SciencesGILD92.3811.09-2.090.000.68
GlobalFoundriesGFS43.9810.254.490.300.98
Honeywell InternationalHON227.6911.25-2.66-0.600.09
IDEXX LaboratoriesIDXX437.18-12.042.600.020.71
IlluminaILMN146.4315.98-0.81-0.82-0.14
IntelINTC20.787.33-13.993.283.96
IntuitINTU672.254.00-3.890.250.94
Intuitive SurgicalISRG544.7210.261.420.210.89
Keurig Dr Pepper KDP33.81-8.741.411.652.34
KLAKLAC646.60-11.82-2.73-0.350.34
Kraft HeinzKHC31.55-10.37-1.410.831.51
Lam ResearchLRCX75.581.07-0.16-3.39-2.70
LindeLIN438.50-6.17-3.75-0.460.22
lululemon athleticaLULU389.3349.6621.32-2.61-1.92
Marriott Intl. AMAR289.9925.701.39-0.600.09
Marvell TechnologyMRVL109.0146.7117.49-2.11-1.43
MercadoLibreMELI1870.77-12.58-5.39-1.43-0.74
Meta Platforms AMETA630.7920.017.86-0.300.38
Microchip TechnologyMCHP61.50-19.16-8.62-0.030.65
Micron TechnologyMU98.2412.65-5.63-3.74-3.05
MicrosoftMSFT449.565.286.270.130.81
ModernaMRNA42.82-38.55-1.50-0.090.59
Mondelez InternationalMDLZ62.63-15.80-5.85-0.78-0.09
MongoDBMDB288.61-2.23-1.04-2.89-2.21
Monster BeverageMNST52.926.03-5.531.572.26
NetflixNFLX925.5534.7612.94-1.18-0.49
NVIDIANVDA137.3415.28-7.38-1.41-0.73
NXP SemiconductorsNXPI217.73-3.29-3.14-0.96-0.28
Old Dominion Freight LineODFL203.046.16-10.29-0.86-0.18
ON SemiconductorON67.11-3.20-4.44-1.27-0.58
O'Reilly AutomotiveORLY1269.7213.372.660.060.74
PACCARPCAR112.8018.65-3.42-2.63-1.95
Palo Alto NetworksPANW400.2115.950.550.451.13
PaychexPAYX141.195.22-4.60-0.040.65
PayPal HoldingsPYPL89.4027.063.47-1.49-0.80
PepsiCoPEP158.90-10.35-3.311.362.04
PinduoduoPDD104.667.53-8.031.201.88
QUALCOMMQCOM158.24-4.09-3.16-0.99-0.31
Regeneron PharmaREGN740.97-36.37-9.75-4.14-3.46
Roper TechnologiesROP548.03-0.59-2.96-0.430.25
Ross StoresROST153.880.799.670.030.71
StarbucksSBUX97.82-1.47-0.99-0.610.07
Super Micro ComputerSMCI37.93-14.2174.79-0.94-0.26
SynopsysSNPS511.734.66-7.54-0.060.62
Take-Two Interactive SoftwareTTWO189.6423.465.03-0.430.25
TeslaTSLA418.1081.9327.28-1.57-0.89
Texas InstrumentsTXN191.71-2.18-9.900.010.69
The Trade DeskTTD133.5727.821.81-0.400.29
T-Mobile USTMUS233.2715.25-2.40-0.460.23
Verisk AnalyticsVRSK285.305.91-0.910.100.78
Vertex PharmaceuticalsVRTX464.12-3.04-5.28-0.89-0.21
Warner Bros. DiscoveryWBD12.4963.0535.4715.4316.12
WorkdayWDAY274.829.411.660.901.59
XCEL EnergyXEL68.497.20-0.170.190.87
ZscalerZS206.3623.78-1.28-0.75-0.07
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
 
3MMMM129.75-1.73-0.46-0.020.52
AmazonAMZN228.9722.449.60-0.56-0.03
American ExpressAXP300.3017.704.09-0.67-0.14
AmgenAMGN274.06-16.97-8.290.240.77
AppleAAPL247.9611.3110.580.601.13
BoeingBA167.753.0615.551.081.61
CaterpillarCAT380.7812.13-3.11-2.08-1.55
ChevronCVX154.7111.13-0.37-0.96-0.43
Cisco SystemsCSCO58.8518.630.240.440.97
Coca-ColaKO63.84-10.371.011.922.45
DisneyDIS114.9028.6713.770.250.78
Goldman SachsGS591.6124.80-0.17-0.160.37
Home DepotHD414.4210.682.81-1.65-1.12
Honeywell InternationalHON227.6911.25-2.66-0.60-0.07
IBMIBM232.269.7610.150.931.46
Johnson & JohnsonJNJ146.24-11.18-4.19-0.270.26
JPMorgan ChaseJPM241.5316.910.82-0.82-0.29
McDonaldsMCD296.631.46-0.680.180.71
MerckMRK101.25-12.152.711.502.03
MicrosoftMSFT449.565.286.270.130.66
NIKE BNKE77.96-0.561.70-1.13-0.60
NVIDIANVDA137.3415.28-7.38-1.41-0.88
Procter & GamblePG170.85-1.513.020.130.66
SalesforceCRM358.0341.314.950.901.43
Sherwin-WilliamsSHW366.85-1.90-4.38-1.37-0.84
TravelersTRV243.884.17-5.47-0.510.02
UnitedHealth GroupUNH515.76-12.35-16.09-3.33-2.80
Verizon CommunicationsVZ42.08-4.064.160.210.75
Visa AV314.2310.111.410.140.67
WalmartWMT94.0918.1110.71-0.92-0.39
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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