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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: Saturday, Dec-09-2023
2:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-08-23
One
Month

11-08-23
One
Day

12-07-23
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to Index Analysis
 S&P 500 4604.37 3.30 5.06 0.41  
 NASDAQ 100 16084.69 5.26 5.04 0.39  
 Dow Jones Ind. Avg. 36247.87 4.83 6.26 0.36  
 
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

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
Expedia GroupEXPE145.5032.5124.831.2929.22
AllstateALL139.3231.197.770.2227.89
GartnerIT452.0027.6312.681.3524.33
Fair IsaacFICO1134.3926.0820.621.4622.79
QUALCOMMQCOM132.9725.2810.750.0221.98
AlbemarleALB127.99-30.607.552.11-33.90
Align TechnologyALGN221.23-33.4214.262.13-36.71
Paycom SoftwarePAYC186.57-34.3811.370.71-37.67
SolarEdge TechnologiesSEDG78.40-47.3310.63-2.23-50.62
VeraltoVLTO75.43N/A8.071.07N/A 
Statistics       
  Maximum Value  32.5142.5512.11  
  Minimum Value  -47.33-12.38-3.88  
  Average  2.007.170.30  
  Standard Deviation  10.717.391.29  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
PinduoduoPDD138.9645.7526.73-0.9540.49
CrowdStrike HoldingsCRWD242.5544.3025.140.9939.03
QUALCOMMQCOM132.9725.2810.750.0220.01
ZscalerZS198.8023.6514.28-0.6218.39
lululemon athleticaLULU489.6423.5319.535.3718.27
Advanced Micro DevicesAMD128.9221.5213.500.4316.25
Palo Alto NetworksPANW298.4219.9723.781.6414.71
SynopsysSNPS535.9316.725.880.3311.46
DatadogDDOG113.8316.5613.84-1.0211.29
FastenalFAST62.2914.275.11-0.119.01
IDEXX LaboratoriesIDXX531.3514.0824.231.588.81
T-Mobile USTMUS156.4013.646.660.038.37
PACCARPCAR95.3812.8610.15-0.157.60
Electronic ArtsEA137.1412.644.901.177.38
IntelINTC42.7012.3412.611.307.07
DexComDXCM116.9712.0926.10-1.616.83
MicrosoftMSFT374.2311.953.040.886.69
CintasCTAS553.3311.754.95-0.086.49
Meta Platforms AMETA332.7511.704.061.896.44
ASML HoldingASML696.4310.928.94-0.465.66
Costco WholesaleCOST610.7810.817.65-0.035.55
Ross StoresROST132.0810.667.570.325.39
MercadoLibreMELI1577.9810.4915.41-0.815.22
BroadcomAVGO944.3010.123.642.394.85
CSXCSX32.9610.058.53-1.614.79
Kraft HeinzKHC36.239.929.23-0.744.66
AppleAAPL195.719.847.010.744.57
Microchip TechnologyMCHP86.089.2714.230.314.00
Cadence Design SystemsCDNS259.939.221.380.183.95
WorkdayWDAY273.419.0922.830.383.82
Sirius XM HoldingsSIRI4.648.92-0.85-1.493.66
AdobeADBE610.018.864.220.203.60
KLAKLAC534.437.374.55-1.262.11
Dollar TreeDLTR124.417.238.40-1.841.97
SeagenSGEN218.987.122.440.301.85
Micron TechnologyMU74.966.813.711.781.55
XCEL EnergyXEL60.916.733.10-1.041.46
AmazonAMZN147.426.653.760.371.38
NXP SemiconductorsNXPI215.556.1617.561.820.89
CopartCPRT47.396.041.65-0.610.78
GE HealthCare TechnologiesGEHC68.525.58-2.101.680.31
Honeywell InternationalHON194.615.475.41-1.610.20
Walgreens Boots AllianceWBA23.165.3210.291.090.06
Lam ResearchLRCX703.175.138.58-0.69-0.14
NVIDIANVDA475.064.242.001.95-1.02
IntuitINTU573.904.249.860.42-1.03
Booking HoldingsBKNG3275.004.208.431.13-1.07
Analog DevicesADI184.884.189.450.27-1.09
Intuitive SurgicalISRG310.424.0911.69-0.37-1.17
Gilead SciencesGILD79.023.971.441.24-1.29
AmgenAMGN269.123.74-1.52-0.81-1.53
PaychexPAYX124.022.898.74-0.65-2.38
NetflixNFLX453.762.483.920.39-2.79
American Electric PowerAEP79.642.441.91-0.70-2.82
Constellation EnergyCEG111.212.37-8.230.62-2.90
AutodeskADSK224.012.208.250.08-3.07
Vertex PharmaceuticalsVRTX350.152.07-7.11-1.07-3.20
Marriott Intl. AMAR209.401.928.730.66-3.34
Mondelez InternationalMDLZ71.091.823.00-0.73-3.45
StarbucksSBUX96.611.40-7.370.18-3.87
Zoom Video CommunicationsZM73.061.3918.161.57-3.88
Warner Bros. DiscoveryWBD11.471.3322.026.01-3.94
Regeneron PharmaREGN840.141.142.11-1.06-4.13
Applied MaterialsAMAT147.720.132.42-0.45-5.14
CoStar GroupCSGP82.39-0.226.67-0.23-5.48
Alphabet CGOOG136.64-0.412.54-1.31-5.67
Alphabet AGOOGL134.99-1.022.39-1.42-6.28
O'Reilly AutomotiveORLY945.88-1.30-2.86-0.82-6.57
Cognizant TechnologyCTSH70.33-1.427.34-0.13-6.68
TeslaTSLA243.84-1.889.780.49-7.14
PayPal HoldingsPYPL58.94-3.357.010.79-8.61
ExelonEXC39.21-3.38-0.93-0.33-8.64
Airbnb AABNB140.68-3.5219.560.60-8.79
Keurig Dr Pepper KDP32.11-3.753.41-0.77-9.01
Monster BeverageMNST53.92-4.35-3.13-0.70-9.61
Texas InstrumentsTXN157.03-4.638.13-0.41-9.90
Diamondback EnergyFANG148.73-4.68-4.640.77-9.94
Verisk AnalyticsVRSK232.92-4.69-1.31-0.36-9.95
eBayEBAY41.29-4.933.35-0.46-10.19
Marvell TechnologyMRVL52.88-5.132.521.32-10.40
PepsiCoPEP165.68-6.01-1.02-1.06-11.27
Comcast ACMCSA42.10-6.511.40-0.17-11.77
AtlassianTEAM192.36-6.8910.252.40-12.16
AstraZeneca ADRAZN63.25-7.29-0.44-0.41-12.55
BiogenBIIB239.29-7.613.280.07-12.87
Automatic Data ProcessingADP229.27-8.061.68-0.31-13.33
ANSYSANSS287.20-8.640.090.38-13.90
GlobalFoundriesGFS52.50-9.47-0.98-0.49-14.73
Old Dominion Freight LineODFL369.45-12.30-5.31-1.48-17.56
Baker HughesBKR32.24-12.75-4.451.61-18.01
Charter CommunicationsCHTR367.55-12.99-11.11-0.30-18.25
Enphase EnergyENPH103.01-14.3233.95-3.88-19.59
Cisco SystemsCSCO48.38-14.63-8.720.25-19.89
The Trade DeskTTD70.63-15.81-10.412.69-21.07
JD.comJD26.45-18.360.00-1.78-23.63
FortinetFTNT52.16-18.593.821.64-23.85
Lucid GroupLCID4.73-19.0119.755.58-24.27
ON SemiconductorON76.14-22.2414.930.40-27.51
ModernaMRNA80.32-25.3812.590.46-30.65
IlluminaILMN112.94-28.682.02-3.58-33.95
Align TechnologyALGN221.23-33.4214.262.13-38.68
Statistics       
  Maximum Value  45.7533.956.01  
  Minimum Value  -33.42-11.11-3.88  
  Average  2.606.590.20  
  Standard Deviation  12.598.571.50  
  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

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
NIKE BNKE115.9118.685.960.9613.84
BoeingBA244.7015.8227.563.1110.99
UnitedHealth GroupUNH549.7714.352.430.279.52
Verizon CommunicationsVZ38.2514.356.93-1.039.52
DisneyDIS92.8213.789.850.518.94
TravelersTRV181.2613.377.53-0.368.53
IntelINTC42.7012.3412.611.307.51
MicrosoftMSFT374.2311.953.040.887.12
SalesforceCRM250.8111.5918.600.796.76
JPMorgan ChaseJPM158.5210.219.541.105.38
AppleAAPL195.719.847.010.745.00
IBMIBM161.969.679.411.094.84
Goldman SachsGS350.837.788.091.802.94
American ExpressAXP168.436.9910.08-0.112.15
Honeywell InternationalHON194.615.475.41-1.610.63
Walgreens Boots AllianceWBA23.165.3210.291.090.49
AmgenAMGN269.123.74-1.52-0.81-1.10
Visa AV255.743.424.85-0.03-1.42
McDonaldsMCD285.532.266.74-0.44-2.57
Coca-ColaKO58.610.482.66-0.22-4.35
Home DepotHD326.47-0.6810.320.09-5.52
3MMMM103.37-2.7011.970.09-7.53
Johnson & JohnsonJNJ154.42-3.822.71-0.63-8.66
MerckMRK103.75-4.86-0.62-0.13-9.69
Procter & GamblePG145.15-5.09-3.24-0.92-9.92
DowDOW50.92-5.195.42-0.29-10.03
WalmartWMT150.86-7.88-8.18-1.05-12.72
CaterpillarCAT259.50-8.0710.510.81-12.90
ChevronCVX144.31-13.701.341.33-18.53
Cisco SystemsCSCO48.38-14.63-8.720.25-19.46
Statistics       
  Maximum Value  18.6827.563.11  
  Minimum Value  -14.63-8.72-1.61  
  Average  4.166.290.29  
  Standard Deviation  8.967.060.98  
  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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