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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
Paramount GlobalPARA16.8523.3542.5512.1137.50
CarnivalCCL18.1118.3741.591.0036.54
Norwegian Cruise LineNCLH18.6814.6038.99-0.4833.93
Enphase EnergyENPH103.01-14.3233.95-3.8828.90
BoeingBA244.7015.8227.563.1122.50
Cisco SystemsCSCO48.38-14.63-8.720.25-13.77
Becton DickinsonBDX232.30-12.92-9.23-0.53-14.29
Wynn ResortsWYNN84.19-11.11-9.382.01-14.43
Charter CommunicationsCHTR367.55-12.99-11.11-0.30-16.16
CIGNA GroupCI258.80-8.06-12.380.33-17.43
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
Enphase EnergyENPH103.01-14.3233.95-3.8828.92
PinduoduoPDD138.9645.7526.73-0.9521.69
DexComDXCM116.9712.0926.10-1.6121.06
CrowdStrike HoldingsCRWD242.5544.3025.140.9920.10
IDEXX LaboratoriesIDXX531.3514.0824.231.5819.19
Palo Alto NetworksPANW298.4219.9723.781.6418.75
WorkdayWDAY273.419.0922.830.3817.79
Warner Bros. DiscoveryWBD11.471.3322.026.0116.98
Lucid GroupLCID4.73-19.0119.755.5814.71
Airbnb AABNB140.68-3.5219.560.6014.53
lululemon athleticaLULU489.6423.5319.535.3714.49
Zoom Video CommunicationsZM73.061.3918.161.5713.12
NXP SemiconductorsNXPI215.556.1617.561.8212.52
MercadoLibreMELI1577.9810.4915.41-0.8110.37
ON SemiconductorON76.14-22.2414.930.409.89
ZscalerZS198.8023.6514.28-0.629.24
Align TechnologyALGN221.23-33.4214.262.139.22
Microchip TechnologyMCHP86.089.2714.230.319.19
DatadogDDOG113.8316.5613.84-1.028.80
Advanced Micro DevicesAMD128.9221.5213.500.438.46
IntelINTC42.7012.3412.611.307.57
ModernaMRNA80.32-25.3812.590.467.55
Intuitive SurgicalISRG310.424.0911.69-0.376.65
QUALCOMMQCOM132.9725.2810.750.025.72
Walgreens Boots AllianceWBA23.165.3210.291.095.25
AtlassianTEAM192.36-6.8910.252.405.21
PACCARPCAR95.3812.8610.15-0.155.11
IntuitINTU573.904.249.860.424.82
TeslaTSLA243.84-1.889.780.494.75
Analog DevicesADI184.884.189.450.274.42
Kraft HeinzKHC36.239.929.23-0.744.19
ASML HoldingASML696.4310.928.94-0.463.90
PaychexPAYX124.022.898.74-0.653.70
Marriott Intl. AMAR209.401.928.730.663.70
Lam ResearchLRCX703.175.138.58-0.693.55
CSXCSX32.9610.058.53-1.613.49
Booking HoldingsBKNG3275.004.208.431.133.39
Dollar TreeDLTR124.417.238.40-1.843.36
AutodeskADSK224.012.208.250.083.22
Texas InstrumentsTXN157.03-4.638.13-0.413.09
Costco WholesaleCOST610.7810.817.65-0.032.61
Ross StoresROST132.0810.667.570.322.53
Cognizant TechnologyCTSH70.33-1.427.34-0.132.30
AppleAAPL195.719.847.010.741.97
PayPal HoldingsPYPL58.94-3.357.010.791.97
CoStar GroupCSGP82.39-0.226.67-0.231.63
T-Mobile USTMUS156.4013.646.660.031.62
SynopsysSNPS535.9316.725.880.330.84
Honeywell InternationalHON194.615.475.41-1.610.37
FastenalFAST62.2914.275.11-0.110.08
CintasCTAS553.3311.754.95-0.08-0.08
Electronic ArtsEA137.1412.644.901.17-0.14
KLAKLAC534.437.374.55-1.26-0.49
AdobeADBE610.018.864.220.20-0.82
Meta Platforms AMETA332.7511.704.061.89-0.98
NetflixNFLX453.762.483.920.39-1.12
FortinetFTNT52.16-18.593.821.64-1.22
AmazonAMZN147.426.653.760.37-1.28
Micron TechnologyMU74.966.813.711.78-1.33
BroadcomAVGO944.3010.123.642.39-1.40
Keurig Dr Pepper KDP32.11-3.753.41-0.77-1.62
eBayEBAY41.29-4.933.35-0.46-1.68
BiogenBIIB239.29-7.613.280.07-1.76
XCEL EnergyXEL60.916.733.10-1.04-1.94
MicrosoftMSFT374.2311.953.040.88-2.00
Mondelez InternationalMDLZ71.091.823.00-0.73-2.04
Alphabet CGOOG136.64-0.412.54-1.31-2.50
Marvell TechnologyMRVL52.88-5.132.521.32-2.52
SeagenSGEN218.987.122.440.30-2.60
Applied MaterialsAMAT147.720.132.42-0.45-2.62
Alphabet AGOOGL134.99-1.022.39-1.42-2.65
Regeneron PharmaREGN840.141.142.11-1.06-2.93
IlluminaILMN112.94-28.682.02-3.58-3.01
NVIDIANVDA475.064.242.001.95-3.04
American Electric PowerAEP79.642.441.91-0.70-3.13
Automatic Data ProcessingADP229.27-8.061.68-0.31-3.36
CopartCPRT47.396.041.65-0.61-3.39
Gilead SciencesGILD79.023.971.441.24-3.60
Comcast ACMCSA42.10-6.511.40-0.17-3.64
Cadence Design SystemsCDNS259.939.221.380.18-3.66
ANSYSANSS287.20-8.640.090.38-4.95
JD.comJD26.45-18.360.00-1.78-5.04
AstraZeneca ADRAZN63.25-7.29-0.44-0.41-5.48
Sirius XM HoldingsSIRI4.648.92-0.85-1.49-5.89
ExelonEXC39.21-3.38-0.93-0.33-5.97
GlobalFoundriesGFS52.50-9.47-0.98-0.49-6.02
PepsiCoPEP165.68-6.01-1.02-1.06-6.06
Verisk AnalyticsVRSK232.92-4.69-1.31-0.36-6.35
AmgenAMGN269.123.74-1.52-0.81-6.55
GE HealthCare TechnologiesGEHC68.525.58-2.101.68-7.14
O'Reilly AutomotiveORLY945.88-1.30-2.86-0.82-7.89
Monster BeverageMNST53.92-4.35-3.13-0.70-8.16
Baker HughesBKR32.24-12.75-4.451.61-9.48
Diamondback EnergyFANG148.73-4.68-4.640.77-9.68
Old Dominion Freight LineODFL369.45-12.30-5.31-1.48-10.34
Vertex PharmaceuticalsVRTX350.152.07-7.11-1.07-12.15
StarbucksSBUX96.611.40-7.370.18-12.41
Constellation EnergyCEG111.212.37-8.230.62-13.27
Cisco SystemsCSCO48.38-14.63-8.720.25-13.75
The Trade DeskTTD70.63-15.81-10.412.69-15.45
Charter CommunicationsCHTR367.55-12.99-11.11-0.30-16.15
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
BoeingBA244.7015.8227.563.1121.30
SalesforceCRM250.8111.5918.600.7912.34
IntelINTC42.7012.3412.611.306.34
3MMMM103.37-2.7011.970.095.71
CaterpillarCAT259.50-8.0710.510.814.25
Home DepotHD326.47-0.6810.320.094.06
Walgreens Boots AllianceWBA23.165.3210.291.094.03
American ExpressAXP168.436.9910.08-0.113.82
DisneyDIS92.8213.789.850.513.59
JPMorgan ChaseJPM158.5210.219.541.103.28
IBMIBM161.969.679.411.093.15
Goldman SachsGS350.837.788.091.801.83
TravelersTRV181.2613.377.53-0.361.27
AppleAAPL195.719.847.010.740.75
Verizon CommunicationsVZ38.2514.356.93-1.030.67
McDonaldsMCD285.532.266.74-0.440.48
NIKE BNKE115.9118.685.960.96-0.30
DowDOW50.92-5.195.42-0.29-0.84
Honeywell InternationalHON194.615.475.41-1.61-0.85
Visa AV255.743.424.85-0.03-1.41
MicrosoftMSFT374.2311.953.040.88-3.22
Johnson & JohnsonJNJ154.42-3.822.71-0.63-3.55
Coca-ColaKO58.610.482.66-0.22-3.60
UnitedHealth GroupUNH549.7714.352.430.27-3.83
ChevronCVX144.31-13.701.341.33-4.92
MerckMRK103.75-4.86-0.62-0.13-6.88
AmgenAMGN269.123.74-1.52-0.81-7.78
Procter & GamblePG145.15-5.09-3.24-0.92-9.50
WalmartWMT150.86-7.88-8.18-1.05-14.44
Cisco SystemsCSCO48.38-14.63-8.720.25-14.98
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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