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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
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
TeslaTSLA424.0793.770.71-0.5790.44
Palantir TechnologiesPLTR73.0771.12-9.291.8167.79
TapestryTPR74.0566.3715.433.7363.03
GE VernovaGEV416.0050.4921.403.6347.15
United Airlines HoldingsUAL110.5249.3513.472.9246.02
Super Micro ComputerSMCI32.45-32.112.725.29-35.45
ModernaMRNA35.89-33.29-8.895.37-36.63
CelaneseCE74.02-44.358.451.94-47.68
Apollo Global ManagementAPO169.24N/A-1.051.35N/A 
Lennox InternationalLII663.59N/A5.622.49N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP338.39113.02-0.76-1.15107.11
TeslaTSLA424.0793.770.71-0.5787.85
Palantir TechnologiesPLTR73.0771.12-9.291.8165.21
Marvell TechnologyMRVL123.7851.2610.62-0.7945.35
Axon EnterpriseAXON605.5836.40-4.131.9730.48
BroadcomAVGO240.3133.518.841.2127.59
AtlassianTEAM256.1932.86-0.421.5226.94
Warner Bros. DiscoveryWBD9.7729.40-8.612.6323.49
Baker HughesBKR47.0429.0516.671.0723.14
lululemon athleticaLULU372.8125.21-1.74-0.2419.30
Cadence Design SystemsCDNS310.9722.843.151.7616.92
AmazonAMZN230.7122.022.572.1116.11
Alphabet AGOOGL198.0520.713.471.0514.79
Alphabet CGOOG199.6320.403.461.0514.49
DexComDXCM86.3218.887.852.3012.96
FortinetFTNT97.2018.460.013.1512.55
CrowdStrike HoldingsCRWD366.4118.371.142.6412.45
Constellation EnergyCEG323.6418.2442.562.3012.32
Take-Two Interactive SoftwareTTWO185.1418.011.74-0.6812.10
DoorDashDASH178.1016.494.152.0710.57
Intuitive SurgicalISRG604.1216.4315.201.9410.51
KLAKLAC767.2413.9021.911.297.98
NetflixNFLX869.6812.64-4.331.356.72
Lam ResearchLRCX81.5011.8913.531.495.97
PayPal HoldingsPYPL89.7711.433.03-2.225.51
Charter CommunicationsCHTR350.5611.14-0.27-0.235.23
DatadogDDOG138.4010.01-7.400.004.09
CopartCPRT57.449.28-1.340.953.37
Cisco SystemsCSCO61.037.854.291.331.93
Gilead SciencesGILD92.967.730.421.221.81
ANSYSANSS352.077.524.050.611.60
Booking HoldingsBKNG4686.417.39-7.17-4.881.48
Meta Platforms AMETA616.467.185.330.601.26
Costco WholesaleCOST947.736.87-0.660.480.96
ASML HoldingASML763.006.858.120.880.93
XCEL EnergyXEL67.686.700.421.440.78
GlobalFoundriesGFS42.686.672.30-0.970.76
The Trade DeskTTD124.505.32-0.410.06-0.60
Marriott Intl. AMAR277.724.81-2.200.19-1.11
SynopsysSNPS529.754.787.630.58-1.14
Applied MaterialsAMAT192.874.5617.900.43-1.36
Verisk AnalyticsVRSK280.064.461.160.54-1.45
PaychexPAYX145.663.244.39-0.43-2.68
WorkdayWDAY250.722.86-8.170.43-3.06
Automatic Data ProcessingADP298.152.491.400.67-3.43
AutodeskADSK296.912.46-0.411.87-3.46
MicrosoftMSFT428.502.32-1.86-0.12-3.60
Cognizant TechnologyCTSH78.452.06-0.980.82-3.86
ZscalerZS191.812.052.362.26-3.87
Arm HoldingsARM155.201.8717.443.98-4.05
O'Reilly AutomotiveORLY1241.081.811.802.00-4.11
Honeywell InternationalHON225.071.61-1.421.12-4.31
StarbucksSBUX97.981.5911.383.00-4.33
Ross StoresROST148.941.12-0.14-0.14-4.80
Coca-Cola Europacific PartnersCCEP77.640.643.290.74-5.28
PACCARPCAR110.110.464.55-0.20-5.46
Micron TechnologyMU109.380.2821.373.43-5.64
ExelonEXC40.44-0.159.242.59-6.07
Texas InstrumentsTXN195.23-0.284.471.46-6.19
IntuitINTU609.41-0.74-5.280.87-6.65
QUALCOMMQCOM167.27-1.039.411.65-6.95
CSXCSX33.27-1.164.461.65-7.08
T-Mobile USTMUS219.49-1.47-0.370.24-7.39
Electronic ArtsEA143.28-1.67-3.060.90-7.59
Analog DevicesADI221.45-1.874.571.04-7.79
NVIDIANVDA140.83-2.004.552.27-7.92
FastenalFAST76.09-2.161.700.01-8.08
American Electric PowerAEP97.81-2.355.460.58-8.26
GE HealthCare TechnologiesGEHC87.34-2.7410.683.07-8.66
Diamondback EnergyFANG176.95-2.9914.21-1.79-8.91
Airbnb AABNB133.07-3.00-0.85-1.52-8.92
Palo Alto NetworksPANW183.51-3.01-1.753.61-8.93
Old Dominion Freight LineODFL190.43-3.855.000.46-9.77
CoStar GroupCSGP74.16-4.143.810.42-10.05
Roper TechnologiesROP530.79-4.671.031.62-10.59
IntelINTC21.77-4.6811.531.30-10.60
CintasCTAS201.23-4.887.641.47-10.80
MongoDBMDB257.86-5.124.981.88-11.04
IDEXX LaboratoriesIDXX427.33-5.753.661.92-11.66
AppleAAPL222.64-5.85-12.52-3.19-11.77
NXP SemiconductorsNXPI214.88-6.632.21-0.22-12.55
LindeLIN442.46-8.464.281.48-14.38
Monster BeverageMNST49.22-8.46-4.83-0.40-14.38
Comcast ACMCSA36.97-8.78-3.271.07-14.70
Vertex PharmaceuticalsVRTX427.89-10.507.711.40-16.42
AstraZeneca ADRAZN67.96-12.243.992.04-18.16
AdobeADBE436.36-12.33-2.421.48-18.24
MercadoLibreMELI1834.51-12.676.64-0.08-18.58
CDWCDW191.59-13.059.771.52-18.97
AmgenAMGN274.81-13.244.340.99-19.16
Keurig Dr Pepper KDP31.71-14.13-2.040.28-20.05
PepsiCoPEP148.55-15.12-2.780.20-21.04
PinduoduoPDD104.15-16.594.66-1.35-22.50
Kraft HeinzKHC29.48-16.93-3.410.72-22.85
ON SemiconductorON55.61-17.17-15.101.79-23.09
Mondelez InternationalMDLZ57.60-18.22-3.01-0.45-24.13
Microchip TechnologyMCHP58.51-22.175.400.93-28.09
Advanced Micro DevicesAMD122.28-22.562.580.68-28.48
BiogenBIIB140.98-23.65-3.750.31-29.57
Regeneron PharmaREGN687.80-28.98-2.000.91-34.90
MicroStrategyMSTR389.10N/A6.84-1.87N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

10-21-24

 
One
Month

12-20-24

 
One
Day

01-17-25

 
% Diff.
 
Bar Graph
 
Goldman SachsGS634.7422.5812.131.4120.04
AmazonAMZN230.7122.022.572.1119.47
JPMorgan ChaseJPM263.0317.9510.701.4915.40
American ExpressAXP317.9517.446.461.7214.89
WalmartWMT93.0815.180.911.2412.64
Visa AV323.6312.821.861.2510.27
DisneyDIS108.7012.50-2.971.579.95
SalesforceCRM326.8412.20-4.890.709.66
BoeingBA175.569.85-1.012.617.30
3MMMM146.898.9413.624.166.39
Cisco SystemsCSCO61.037.854.291.335.30
ChevronCVX158.244.8810.77-2.002.33
Home DepotHD418.432.966.582.210.41
MicrosoftMSFT428.502.32-1.86-0.12-0.23
CaterpillarCAT398.362.028.833.20-0.53
Honeywell InternationalHON225.071.61-1.421.12-0.94
NVIDIANVDA140.83-2.004.552.27-4.55
IBMIBM224.26-3.230.40-0.24-5.78
Procter & GamblePG161.72-4.61-3.770.37-7.16
Sherwin-WilliamsSHW361.52-5.304.652.13-7.85
AppleAAPL222.64-5.85-12.52-3.19-8.40
TravelersTRV239.16-7.91-0.66-0.15-10.46
UnitedHealth GroupUNH524.99-8.134.972.99-10.68
Johnson & JohnsonJNJ148.15-9.022.550.76-11.56
MerckMRK96.24-9.50-1.85-1.72-12.05
Coca-ColaKO62.42-10.12-0.21-0.46-12.67
NIKE BNKE73.17-10.20-4.903.29-12.75
McDonaldsMCD282.61-10.25-3.440.59-12.80
Verizon CommunicationsVZ39.02-10.71-2.280.62-13.26
AmgenAMGN274.81-13.244.340.99-15.79
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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