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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: Wednesday, Mar-27-2024
10:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-23
One
Month

02-27-24
One
Day

03-26-24
Link Button
to Index Analysis
 S&P 500 5248.49 9.76 3.35 0.86  
 NASDAQ 100 18280.84 8.13 1.72 0.39  
 Dow Jones Ind. Avg. 39760.08 5.59 2.02 1.22  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-27-23

 
One
Month

02-27-24

 
One
Day

03-26-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU119.2537.6129.830.3826.48
NRG EnergyNRG66.6230.0723.281.1219.93
DexComDXCM139.4812.7320.95-0.3217.60
NetAppNTAP105.2218.7620.710.4817.35
Freeport-McMoranFCX45.886.2020.232.5716.88
ViatrisVTRS11.839.84-10.581.98-13.94
Dollar TreeDLTR132.50-6.58-11.013.90-14.37
Southwest AirlinesLUV29.270.21-15.213.03-18.56
ZoetisZTS168.51-14.42-15.321.71-18.68
lululemon athleticaLULU389.46-23.46-16.750.86-20.11
Statistics       
  Maximum Value  246.8829.839.56  
  Minimum Value  -31.22-16.75-3.16  
  Average  7.334.451.59  
  Standard Deviation  16.316.171.43  
  Number Stocks in Statistics  503503503  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-27-23

 
One
Month

02-27-24

 
One
Day

03-26-24

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU119.2537.6129.830.3828.11
DexComDXCM139.4812.7320.95-0.3219.23
Constellation EnergyCEG184.8957.4618.70-0.2816.98
ModernaMRNA110.599.7914.962.9613.23
NVIDIANVDA902.5082.6314.67-2.5012.95
CoStar GroupCSGP96.229.8713.351.0911.62
DoorDashDASH138.8837.9312.27-0.9810.55
PACCARPCAR124.4627.2711.791.1810.07
Baker HughesBKR33.09-4.0611.340.799.62
PayPal HoldingsPYPL66.576.2110.65-0.158.93
Diamondback EnergyFANG196.5324.3210.441.178.72
Airbnb AABNB166.4121.879.44-0.597.71
CintasCTAS685.6413.109.158.257.43
Alphabet AGOOGL150.877.488.630.136.91
Alphabet CGOOG151.947.428.450.166.73
CopartCPRT57.2417.108.160.036.44
Microchip TechnologyMCHP89.19-2.127.543.425.81
QUALCOMMQCOM169.1316.076.841.235.12
FastenalFAST77.2818.275.650.653.92
Booking HoldingsBKNG3673.503.935.620.343.89
CDWCDW257.8712.835.571.483.84
Monster BeverageMNST59.203.245.51-0.203.78
O'Reilly AutomotiveORLY1135.5220.474.970.073.25
LindeLIN466.2313.384.82-0.283.09
Texas InstrumentsTXN172.870.964.812.953.08
Marvell TechnologyMRVL72.3118.044.605.932.88
Cadence Design SystemsCDNS311.3413.363.78-1.482.05
Lam ResearchLRCX965.6721.483.75-0.162.03
Keurig Dr Pepper KDP30.59-7.613.69-0.461.97
AmazonAMZN179.8317.283.620.861.90
ANSYSANSS347.93-3.063.62-0.551.90
Intuitive SurgicalISRG400.1018.563.530.621.81
Honeywell InternationalHON205.13-1.863.512.051.78
ASML HoldingASML974.0127.483.470.281.74
MicrosoftMSFT421.4312.663.42-0.051.70
PepsiCoPEP173.572.463.220.491.49
ExelonEXC37.315.373.042.051.31
Cisco SystemsCSCO49.77-1.333.020.441.30
AstraZeneca ADRAZN68.261.352.912.911.19
KLAKLAC696.8717.822.851.231.12
AmgenAMGN286.30-0.082.801.611.08
Applied MaterialsAMAT208.0026.672.530.640.81
IntelINTC43.77-13.772.434.240.71
Analog DevicesADI193.33-3.022.252.310.53
Roper TechnologiesROP559.182.842.210.860.48
Kraft HeinzKHC36.530.032.040.440.32
NetflixNFLX613.5324.751.97-2.500.25
Comcast ACMCSA43.07-2.091.891.390.17
The Trade DeskTTD87.2117.721.880.180.16
Marriott Intl. AMAR253.5612.971.820.550.10
BroadcomAVGO1318.7317.101.74-0.960.01
AutodeskADSK260.976.471.56-0.27-0.16
Meta Platforms AMETA493.8638.021.40-0.41-0.33
Charter CommunicationsCHTR293.51-25.041.211.95-0.51
Coca-Cola Europacific PartnersCCEP71.507.131.050.06-0.68
Advanced Micro DevicesAMD179.5922.950.890.97-0.83
American Electric PowerAEP84.804.940.872.81-0.86
CrowdStrike HoldingsCRWD322.2525.230.32-2.35-1.40
Gilead SciencesGILD73.01-9.16-0.010.83-1.74
SynopsysSNPS573.3510.66-0.11-1.88-1.84
NXP SemiconductorsNXPI245.445.75-0.122.67-1.84
Take-Two Interactive SoftwareTTWO146.92-8.74-0.690.17-2.41
Warner Bros. DiscoveryWBD8.64-24.80-0.693.10-2.41
IlluminaILMN138.68-2.70-0.773.65-2.50
PaychexPAYX121.532.07-1.111.63-2.84
Automatic Data ProcessingADP248.337.22-1.191.33-2.91
T-Mobile USTMUS162.012.58-1.590.56-3.31
Ross StoresROST147.197.12-1.621.81-3.35
Costco WholesaleCOST732.089.79-1.700.15-3.42
ON SemiconductorON75.61-11.10-1.773.73-3.49
GE HealthCare TechnologiesGEHC90.3116.27-2.391.39-4.11
Regeneron PharmaREGN966.3010.51-2.720.29-4.45
StarbucksSBUX91.50-3.98-2.791.26-4.52
Walgreens Boots AllianceWBA21.02-21.10-2.822.49-4.54
CSXCSX36.846.32-2.951.97-4.67
Old Dominion Freight LineODFL213.973.47-2.97-1.24-4.70
IntuitINTU648.743.12-3.081.36-4.80
Vertex PharmaceuticalsVRTX417.322.27-3.16-0.27-4.88
GlobalFoundriesGFS51.73-16.89-3.311.85-5.03
BiogenBIIB216.34-17.41-3.392.04-5.12
Verisk AnalyticsVRSK233.93-1.39-3.701.18-5.42
FortinetFTNT67.2713.36-3.83-0.27-5.56
Mondelez InternationalMDLZ70.10-2.92-4.140.09-5.87
AppleAAPL173.31-10.27-5.102.12-6.83
MercadoLibreMELI1522.65-4.29-5.27-0.96-7.00
Electronic ArtsEA131.87-3.54-5.470.74-7.19
DatadogDDOG123.51-0.07-5.680.05-7.41
AtlassianTEAM193.14-20.54-6.160.59-7.88
IDEXX LaboratoriesIDXX539.57-3.15-6.171.69-7.90
Cognizant TechnologyCTSH73.62-2.62-6.971.69-8.70
WorkdayWDAY273.62-0.03-7.26-1.36-8.99
XCEL EnergyXEL53.38-13.26-8.413.05-10.13
AdobeADBE504.40-15.38-8.70-0.63-10.43
PinduoduoPDD116.66-19.24-9.09-2.86-10.82
TeslaTSLA179.83-31.22-9.961.22-11.69
Palo Alto NetworksPANW282.26-5.12-10.32-1.55-12.05
Dollar TreeDLTR132.50-6.58-11.013.90-12.74
lululemon athleticaLULU389.46-23.46-16.750.86-18.48
Sirius XM HoldingsSIRI3.90-28.83-16.841.04-18.57
ZscalerZS193.48-14.02-20.21-1.10-21.93
MongoDBMDB358.80-14.22-20.261.32-21.98
Statistics       
  Maximum Value  82.6329.838.25  
  Minimum Value  -31.22-20.26-2.86  
  Average  5.201.140.86  
  Standard Deviation  17.287.781.70  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-27-23

 
One
Month

02-27-24

 
One
Day

03-26-24

 
% Diff.
 
Bar Graph
 
3MMMM104.59-3.8213.321.9111.29
CaterpillarCAT364.6522.3211.302.329.28
DisneyDIS120.9833.8610.560.888.54
JPMorgan ChaseJPM199.5217.788.761.946.74
Goldman SachsGS415.258.006.252.234.23
American ExpressAXP227.7521.754.481.472.46
Verizon CommunicationsVZ41.5411.344.031.692.01
AmazonAMZN179.8317.283.620.861.60
Honeywell InternationalHON205.13-1.863.512.051.49
MicrosoftMSFT421.4312.663.42-0.051.40
DowDOW58.144.363.321.871.30
IBMIBM190.8016.733.211.221.19
TravelersTRV228.8321.323.131.551.11
Cisco SystemsCSCO49.77-1.333.020.441.00
AmgenAMGN286.30-0.082.801.610.78
ChevronCVX156.352.922.750.700.73
Home DepotHD385.8910.722.751.570.73
IntelINTC43.77-13.772.434.240.41
MerckMRK131.7522.012.114.960.09
Procter & GamblePG162.6111.332.081.280.06
WalmartWMT60.7215.381.900.35-0.12
Coca-ColaKO61.033.951.140.81-0.88
SalesforceCRM301.3812.990.63-1.46-1.39
Visa AV279.027.76-1.47-0.56-3.49
Johnson & JohnsonJNJ157.961.03-1.881.41-3.90
UnitedHealth GroupUNH493.10-5.68-3.960.16-5.98
McDonaldsMCD282.02-4.25-4.001.22-6.02
BoeingBA191.95-26.76-4.692.37-6.71
AppleAAPL173.31-10.27-5.102.12-7.12
NIKE BNKE94.13-12.13-10.481.67-12.50
Statistics       
  Maximum Value  33.8613.324.96  
  Minimum Value  -26.76-10.48-1.46  
  Average  6.522.301.43  
  Standard Deviation  12.924.921.22  
  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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