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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: Monday, Oct-21-2024
11:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-19-24
One
Month

09-20-24
One
Day

10-18-24
Link Button
to Index Analysis
 S&P 500 5853.98 6.34 2.66 -0.18  
 NASDAQ 100 20361.47 4.30 2.88 0.18  
 Dow Jones Ind. Avg. 42931.60 6.56 2.06 -0.80  
 
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

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
United Airlines HoldingsUAL74.0054.3941.84-0.2039.19
NVIDIANVDA143.7121.8623.894.1421.23
Wynn ResortsWYNN98.3717.9123.41-1.0820.75
Las Vegas SandsLVS51.1724.5921.89-0.7419.24
VistraVST130.3870.5020.86-0.5918.20
Molina HealthcareMOH286.60-0.61-18.45-1.08-21.10
CenteneCNC61.00-7.91-19.32-1.64-21.98
Enphase EnergyENPH90.42-14.26-21.31-1.33-23.96
Elevance HealthELV422.26-15.57-21.78-1.98-24.44
Amentum HoldingsAMTM28.96N/AN/A-1.16N/A 
Statistics       
  Maximum Value  70.5041.845.52  
  Minimum Value  -81.63-21.78-5.20  
  Average  7.031.86-0.86  
  Standard Deviation  14.056.371.13  
  Number Stocks in Statistics  502502503  
 
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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

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
PinduoduoPDD124.86-6.1524.980.1922.11
NVIDIANVDA143.7121.8623.894.1421.01
Micron TechnologyMU109.08-4.5320.00-1.8617.12
AtlassianTEAM192.839.2518.240.5915.36
lululemon athleticaLULU297.746.2513.382.1010.50
T-Mobile USTMUS222.7722.3711.70-0.208.82
Palo Alto NetworksPANW378.4114.3611.260.968.38
PACCARPCAR109.611.6710.82-0.447.94
Marvell TechnologyMRVL81.8323.0310.782.487.90
IlluminaILMN145.2126.8310.68-0.597.80
NetflixNFLX772.0721.9010.131.077.25
FastenalFAST77.7714.559.92-0.177.04
O'Reilly AutomotiveORLY1219.0116.899.910.667.03
Arm HoldingsARM152.35-6.769.68-0.446.80
DatadogDDOG125.815.709.63-1.806.75
DoorDashDASH152.8944.109.430.606.55
Honeywell InternationalHON221.503.218.93-0.236.05
Cisco SystemsCSCO56.5919.598.89-0.306.01
ZscalerZS187.96-0.318.83-1.085.95
Marriott Intl. AMAR264.978.638.42-0.245.54
AutodeskADSK289.7819.528.41-1.105.53
The Trade DeskTTD118.2123.127.94-0.465.06
Booking HoldingsBKNG4363.729.997.370.304.49
Constellation EnergyCEG273.7244.607.351.324.47
FortinetFTNT82.0540.306.861.213.98
Intuitive SurgicalISRG518.8614.036.72-0.443.84
PaychexPAYX141.0915.015.88-0.313.00
Take-Two Interactive SoftwareTTWO156.884.365.441.042.56
Automatic Data ProcessingADP290.9117.795.25-0.472.37
BroadcomAVGO179.9914.395.200.062.32
Monster BeverageMNST53.775.665.06-0.522.18
PayPal HoldingsPYPL80.5635.784.95-0.472.07
Airbnb AABNB137.19-7.304.580.541.70
IntelINTC22.84-30.754.580.311.70
Super Micro ComputerSMCI47.80-40.014.531.141.65
Electronic ArtsEA145.713.934.410.941.53
AppleAAPL236.485.433.630.630.75
CintasCTAS211.5511.553.62-1.150.74
CrowdStrike HoldingsCRWD309.551.513.23-0.190.36
DexComDXCM72.61-34.973.100.320.22
Vertex PharmaceuticalsVRTX478.09-2.742.83-1.02-0.05
Gilead SciencesGILD86.2918.922.80-0.50-0.08
Meta Platforms AMETA575.1620.632.46-0.23-0.42
LindeLIN483.368.682.43-0.64-0.45
ANSYSANSS327.464.112.250.02-0.63
PepsiCoPEP175.013.342.24-0.03-0.64
CopartCPRT52.561.642.18-2.45-0.70
Old Dominion Freight LineODFL198.051.322.10-0.75-0.78
Cognizant TechnologyCTSH76.873.421.63-1.45-1.25
GlobalFoundriesGFS40.01-27.911.52-1.04-1.36
Kraft HeinzKHC35.497.161.52-1.42-1.36
Advanced Micro DevicesAMD157.904.171.251.24-1.63
Verisk AnalyticsVRSK268.09-3.161.220.18-1.66
Baker HughesBKR36.451.451.140.14-1.74
Comcast ACMCSA40.531.121.05-3.34-1.83
Diamondback EnergyFANG182.41-11.220.78-0.86-2.10
Alphabet CGOOG165.80-7.580.700.45-2.18
ExelonEXC40.5012.100.57-1.10-2.31
StarbucksSBUX96.4521.670.42-0.40-2.46
Alphabet AGOOGL164.07-7.650.290.40-2.59
QUALCOMMQCOM169.01-9.240.05-1.12-2.83
CoStar GroupCSGP77.363.98-0.01-2.38-2.89
MercadoLibreMELI2100.5827.31-0.151.00-3.03
SynopsysSNPS505.59-10.22-0.21-0.28-3.09
Roper TechnologiesROP556.80-1.85-0.22-0.15-3.10
Analog DevicesADI225.67-2.40-0.49-1.16-3.37
GE HealthCare TechnologiesGEHC89.8011.64-0.53-1.69-3.41
NXP SemiconductorsNXPI230.15-14.53-0.75-1.41-3.63
XCEL EnergyXEL63.4313.39-1.09-1.00-3.97
AstraZeneca ADRAZN77.44-1.61-1.20-1.05-4.08
AmazonAMZN189.073.24-1.320.04-4.20
Keurig Dr Pepper KDP36.9311.98-1.41-0.03-4.29
WorkdayWDAY243.757.15-1.83-0.30-4.71
American Electric PowerAEP100.167.54-1.95-0.53-4.83
CDWCDW220.35-3.71-2.200.93-5.08
Costco WholesaleCOST886.775.80-2.23-0.31-5.11
Microchip TechnologyMCHP75.18-15.31-2.38-2.79-5.26
MongoDBMDB271.778.08-2.40-1.37-5.28
ON SemiconductorON67.14-7.43-3.49-1.97-6.37
CSXCSX33.66-2.97-3.64-1.35-6.52
Texas InstrumentsTXN195.77-1.67-3.70-1.36-6.58
MicrosoftMSFT418.78-4.19-3.790.15-6.67
Applied MaterialsAMAT184.46-12.27-4.01-1.02-6.89
Charter CommunicationsCHTR315.41-1.53-4.54-3.13-7.42
Ross StoresROST147.292.64-4.55-1.74-7.43
AdobeADBE497.71-9.67-4.710.57-7.59
IntuitINTU613.93-3.56-4.820.10-7.70
Coca-Cola Europacific PartnersCCEP77.154.74-4.86-1.99-7.74
Mondelez InternationalMDLZ70.435.99-5.18-1.61-8.06
Lam ResearchLRCX72.84-20.58-5.790.00-8.67
AmgenAMGN316.74-4.39-6.12-1.53-9.00
Dollar TreeDLTR67.31-36.83-6.16-1.30-9.04
BiogenBIIB184.65-18.44-7.38-2.90-10.26
Cadence Design SystemsCDNS253.15-9.57-7.53-2.08-10.41
TeslaTSLA218.85-8.51-8.14-0.84-11.02
Warner Bros. DiscoveryWBD7.55-12.92-8.37-3.45-11.25
ASML HoldingASML714.10-20.25-10.21-1.27-13.09
IDEXX LaboratoriesIDXX453.38-3.17-10.53-0.95-13.41
KLAKLAC673.61-11.66-11.23-0.72-14.11
Regeneron PharmaREGN968.50-8.94-15.42-2.24-18.30
ModernaMRNA53.80-55.59-18.10-0.55-20.98
Statistics       
  Maximum Value  44.6024.984.14  
  Minimum Value  -55.59-18.10-3.45  
  Average  2.442.04-0.49  
  Standard Deviation  16.577.301.21  
  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

07-19-24

 
One
Month

09-20-24

 
One
Day

10-18-24

 
% Diff.
 
Bar Graph
 
SalesforceCRM291.2917.639.18-0.567.12
Honeywell InternationalHON221.503.218.93-0.236.86
Cisco SystemsCSCO56.5919.598.89-0.306.83
TravelersTRV259.7027.638.88-2.176.81
IBMIBM231.7526.476.45-0.194.39
McDonaldsMCD314.8922.396.08-0.534.02
CaterpillarCAT390.4812.335.87-0.863.81
JPMorgan ChaseJPM223.006.305.64-1.053.58
IntelINTC22.84-30.754.580.312.51
BoeingBA159.82-11.054.263.112.20
Home DepotHD406.4011.854.24-2.072.18
Goldman SachsGS517.806.783.89-2.021.82
AppleAAPL236.485.433.630.631.56
ChevronCVX150.88-5.203.570.091.51
DisneyDIS96.620.923.06-0.681.00
WalmartWMT80.8114.222.21-0.610.15
DowDOW52.21-3.140.97-1.69-1.10
Visa AV286.858.060.73-1.30-1.33
American ExpressAXP270.7411.700.65-2.19-1.41
3MMMM134.8429.750.05-0.22-2.01
UnitedHealth GroupUNH571.471.09-0.610.33-2.68
Johnson & JohnsonJNJ162.835.26-0.81-1.39-2.87
AmazonAMZN189.073.24-1.320.04-3.38
Verizon CommunicationsVZ43.705.00-1.42-0.66-3.49
Procter & GamblePG169.540.94-2.69-1.02-4.75
Coca-ColaKO69.456.37-3.06-1.41-5.12
MicrosoftMSFT418.78-4.19-3.790.15-5.85
NIKE BNKE81.4812.08-5.83-1.74-7.89
AmgenAMGN316.74-4.39-6.12-1.53-8.18
MerckMRK106.34-15.45-9.24-2.17-11.31
Statistics       
  Maximum Value  29.759.183.11  
  Minimum Value  -30.75-9.24-2.19  
  Average  6.141.90-0.73  
  Standard Deviation  12.744.711.09  
  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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