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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, Apr-23-2024
11:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-23-24
One
Month

03-22-24
One
Day

04-22-24
Link Button
to Index Analysis
 S&P 500 5070.55 4.23 -3.13 1.20  
 NASDAQ 100 17471.47 0.39 -4.73 1.51  
 Dow Jones Ind. Avg. 38503.69 1.58 -2.46 0.69  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-23-24

 
One
Month

03-22-24

 
One
Day

04-22-24

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI761.8666.57-21.686.2562.34
Constellation EnergyCEG188.2558.615.622.7554.37
GE AerospaceGE162.6249.3510.818.2845.11
Targa Resources TRGP116.0139.384.611.9335.15
NVIDIANVDA824.2337.66-12.583.6533.43
IntelINTC34.28-29.88-19.47-0.38-34.12
TeslaTSLA144.68-30.82-15.311.85-35.06
Globe LifeGL75.76-38.05-34.3914.11-42.28
GE VernovaGEV147.83N/AN/A8.15N/A 
SolventumSOLV63.50N/AN/A2.30N/A 
Statistics       
  Maximum Value  66.5717.4714.11  
  Minimum Value  -38.05-34.39-14.88  
  Average  3.89-2.640.90  
  Standard Deviation  12.446.071.95  
  Number Stocks in Statistics  501501503  
 
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-23-24

 
One
Month

03-22-24

 
One
Day

04-22-24

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG188.2558.615.622.7558.22
NVIDIANVDA824.2337.66-12.583.6537.28
Diamondback EnergyFANG204.3734.924.970.8834.54
Meta Platforms AMETA496.1028.79-2.652.9828.40
Micron TechnologyMU112.4628.482.043.0628.10
DoorDashDASH129.3622.40-5.741.6422.01
NetflixNFLX577.7517.38-8.004.1717.00
GE HealthCare TechnologiesGEHC86.2417.06-3.892.2916.68
ASML HoldingASML901.5715.82-8.003.3915.44
Applied MaterialsAMAT193.2415.68-8.092.0015.29
The Trade DeskTTD81.0715.52-4.694.1515.13
AmazonAMZN179.5415.070.371.3014.69
Airbnb AABNB160.9513.11-4.122.7712.72
PACCARPCAR113.3212.19-8.430.6611.80
Old Dominion Freight LineODFL219.2811.24-0.573.6310.86
CintasCTAS666.3310.384.210.209.99
CopartCPRT54.319.65-5.401.899.26
American Electric PowerAEP85.569.543.150.789.15
LindeLIN445.069.11-4.95-0.438.73
ExelonEXC37.568.092.34-0.297.70
Alphabet AGOOGL158.267.634.971.277.24
Alphabet CGOOG159.927.565.371.257.17
CDWCDW240.476.97-5.951.196.58
Lam ResearchLRCX887.426.87-9.252.236.48
O'Reilly AutomotiveORLY1092.356.54-6.440.086.15
AstraZeneca ADRAZN70.856.146.931.035.76
ModernaMRNA107.895.862.333.285.47
DexComDXCM134.005.410.621.895.03
QUALCOMMQCOM161.355.11-5.140.734.73
Costco WholesaleCOST722.685.10-1.651.014.72
KLAKLAC648.214.66-8.772.304.28
Baker HughesBKR33.004.66-1.321.664.28
Automatic Data ProcessingADP246.842.70-0.310.222.31
Kraft HeinzKHC38.072.486.19-0.212.09
Coca-Cola Europacific PartnersCCEP69.132.32-3.070.041.94
MicrosoftMSFT407.572.17-4.941.651.79
PepsiCoPEP171.222.14-0.47-2.971.75
BroadcomAVGO1249.191.87-7.702.021.48
Intuitive SurgicalISRG377.081.53-4.312.211.14
Booking HoldingsBKNG3533.991.24-2.502.050.86
Marriott Intl. AMAR239.691.09-6.060.960.71
CoStar GroupCSGP84.620.91-11.60-0.810.52
CrowdStrike HoldingsCRWD299.650.80-8.533.630.41
NXP SemiconductorsNXPI225.610.75-7.663.180.36
FortinetFTNT64.800.61-5.121.740.22
Keurig Dr Pepper KDP31.760.066.580.00-0.32
T-Mobile USTMUS163.25-0.301.640.55-0.69
CSXCSX34.72-0.49-7.040.29-0.87
PayPal HoldingsPYPL64.43-0.54-0.521.96-0.93
IntuitINTU630.88-0.78-2.003.46-1.16
PaychexPAYX121.62-0.980.650.32-1.36
DatadogDDOG126.44-1.992.783.58-2.38
Roper TechnologiesROP539.62-2.39-3.010.09-2.77
FastenalFAST67.51-2.88-13.560.09-3.26
Monster BeverageMNST53.73-3.31-9.700.24-3.70
Honeywell InternationalHON196.16-3.34-2.280.30-3.73
SynopsysSNPS527.50-3.90-11.232.33-4.29
Ross StoresROST133.09-4.17-8.45-0.51-4.56
StarbucksSBUX87.87-4.46-3.13-0.35-4.84
ANSYSANSS325.97-4.65-6.660.36-5.03
Cadence Design SystemsCDNS281.76-4.66-12.70-1.14-5.05
Mondelez InternationalMDLZ70.75-4.92-2.281.93-5.31
Regeneron PharmaREGN907.32-4.95-6.190.80-5.34
Texas InstrumentsTXN165.47-5.09-4.061.25-5.47
Analog DevicesADI189.93-5.68-1.851.94-6.07
Microchip TechnologyMCHP86.19-6.31-2.103.18-6.69
XCEL EnergyXEL55.27-6.625.740.56-7.01
Cisco SystemsCSCO48.32-6.65-2.930.37-7.03
Dollar TreeDLTR122.56-6.73-2.510.71-7.11
IDEXX LaboratoriesIDXX493.80-7.10-6.962.97-7.48
Vertex PharmaceuticalsVRTX404.91-7.91-2.591.25-8.30
Comcast ACMCSA40.36-8.17-5.57-0.52-8.55
Electronic ArtsEA127.14-8.64-3.460.02-9.03
Verisk AnalyticsVRSK222.25-8.85-5.37-0.41-9.24
PinduoduoPDD128.02-9.144.093.13-9.53
Marvell TechnologyMRVL63.86-9.55-4.031.56-9.93
Advanced Micro DevicesAMD152.27-9.59-15.242.44-9.98
MongoDBMDB366.31-10.893.047.69-11.27
IlluminaILMN124.46-11.57-9.313.50-11.96
AmgenAMGN273.54-11.74-0.950.60-12.12
WorkdayWDAY256.82-11.84-7.451.30-12.23
Cognizant TechnologyCTSH67.77-12.11-5.74-0.63-12.50
AutodeskADSK217.93-13.79-17.090.37-14.17
Take-Two Interactive SoftwareTTWO141.72-14.19-7.041.26-14.57
AppleAAPL166.90-14.49-3.120.64-14.88
Palo Alto NetworksPANW293.49-14.732.344.19-15.11
Gilead SciencesGILD67.03-15.66-7.680.12-16.05
ON SemiconductorON61.68-19.64-17.411.70-20.02
AtlassianTEAM199.44-19.733.592.66-20.11
Warner Bros. DiscoveryWBD8.44-19.920.00-0.35-20.31
Walgreens Boots AllianceWBA18.05-20.06-12.29-0.93-20.45
MercadoLibreMELI1395.00-20.73-11.261.96-21.12
AdobeADBE472.90-20.81-5.331.29-21.20
BiogenBIIB193.18-23.24-11.43-0.48-23.63
GlobalFoundriesGFS46.35-23.29-11.22-0.04-23.67
lululemon athleticaLULU364.68-23.55-9.550.80-23.93
ZscalerZS176.92-27.07-9.253.48-27.46
Charter CommunicationsCHTR266.31-29.67-8.360.46-30.05
IntelINTC34.28-29.88-19.47-0.38-30.27
TeslaTSLA144.68-30.82-15.311.85-31.21
Sirius XM HoldingsSIRI3.16-41.91-18.560.96-42.30
Statistics       
  Maximum Value  58.616.937.69  
  Minimum Value  -41.91-19.47-2.97  
  Average  -1.51-4.471.36  
  Standard Deviation  15.085.901.54  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-23-24

 
One
Month

03-22-24

 
One
Day

04-22-24

 
% Diff.
 
Bar Graph
 
American ExpressAXP238.9628.845.752.5627.26
CaterpillarCAT363.2525.771.441.5824.19
DisneyDIS113.7121.26-1.861.5419.69
3MMMM93.0018.316.480.4116.73
AmazonAMZN179.5415.070.371.3013.50
ChevronCVX162.8514.615.300.5713.03
JPMorgan ChaseJPM192.1413.70-2.281.4412.12
Goldman SachsGS424.0011.354.221.599.78
WalmartWMT59.098.89-2.92-1.757.31
MerckMRK126.885.872.45-0.054.30
DowDOW56.745.25-1.63-0.443.67
Procter & GamblePG161.504.88-0.100.603.31
IBMIBM182.194.74-4.530.163.16
MicrosoftMSFT407.572.17-4.941.650.60
TravelersTRV214.321.58-4.510.020.00
Coca-ColaKO60.641.320.250.15-0.26
Visa AV274.111.05-3.230.65-0.53
SalesforceCRM276.68-0.03-10.101.05-1.61
Honeywell InternationalHON196.16-3.34-2.280.30-4.92
Home DepotHD339.00-3.36-13.140.86-4.94
UnitedHealth GroupUNH486.18-5.69-0.79-1.03-7.27
Verizon CommunicationsVZ39.70-5.99-1.662.85-7.57
Johnson & JohnsonJNJ149.56-6.41-3.650.30-7.99
Cisco SystemsCSCO48.32-6.65-2.930.37-8.22
McDonaldsMCD276.88-7.72-2.030.47-9.30
NIKE BNKE94.02-7.730.17-0.18-9.31
AmgenAMGN273.54-11.74-0.950.60-13.31
AppleAAPL166.90-14.49-3.120.64-16.07
BoeingBA169.18-20.01-10.42-0.76-21.59
IntelINTC34.28-29.88-19.47-0.38-31.46
Statistics       
  Maximum Value  28.846.482.85  
  Minimum Value  -29.88-19.47-1.75  
  Average  2.05-2.340.57  
  Standard Deviation  12.975.380.97  
  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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