Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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
Link Button
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA127.2011.5916.28-1.15-1.56
American Airlines GroupAAL13.76-1.5714.57-1.08-1.49
AppleAAPL195.719.847.010.740.33
AbbVieABBV149.280.175.100.890.48
Airbnb AABNB140.68-3.5219.560.600.19
Yum! BrandsYUM124.34-1.73-1.010.06-0.35
Zimmer Biomet HoldingsZBH117.30-2.7811.860.01-0.40
Zebra TechnologiesZBRA236.13-7.8914.381.240.83
Zions BancorpZION38.9311.4815.311.431.02
ZoetisZTS184.60-0.648.041.521.11
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  
 
To the top of this page.


 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
AppleAAPL195.719.847.010.740.35
Airbnb AABNB140.68-3.5219.560.600.21
AdobeADBE610.018.864.220.20-0.19
Analog DevicesADI184.884.189.450.27-0.12
Automatic Data ProcessingADP229.27-8.061.68-0.31-0.70
AutodeskADSK224.012.208.250.08-0.31
American Electric PowerAEP79.642.441.91-0.70-1.09
Align TechnologyALGN221.23-33.4214.262.131.74
Applied MaterialsAMAT147.720.132.42-0.45-0.84
Advanced Micro DevicesAMD128.9221.5213.500.430.04
AmgenAMGN269.123.74-1.52-0.81-1.20
AmazonAMZN147.426.653.760.37-0.02
ANSYSANSS287.20-8.640.090.38-0.01
ASML HoldingASML696.4310.928.94-0.46-0.85
BroadcomAVGO944.3010.123.642.392.00
AstraZeneca ADRAZN63.25-7.29-0.44-0.41-0.80
BiogenBIIB239.29-7.613.280.07-0.32
Booking HoldingsBKNG3275.004.208.431.130.75
Baker HughesBKR32.24-12.75-4.451.611.22
Cadence Design SystemsCDNS259.939.221.380.18-0.21
Constellation EnergyCEG111.212.37-8.230.620.23
Charter CommunicationsCHTR367.55-12.99-11.11-0.30-0.69
Comcast ACMCSA42.10-6.511.40-0.17-0.55
Costco WholesaleCOST610.7810.817.65-0.03-0.42
CopartCPRT47.396.041.65-0.61-1.00
CrowdStrike HoldingsCRWD242.5544.3025.140.990.60
Cisco SystemsCSCO48.38-14.63-8.720.25-0.14
CoStar GroupCSGP82.39-0.226.67-0.23-0.62
CSXCSX32.9610.058.53-1.61-2.00
CintasCTAS553.3311.754.95-0.08-0.46
Cognizant TechnologyCTSH70.33-1.427.34-0.13-0.52
DatadogDDOG113.8316.5613.84-1.02-1.41
Dollar TreeDLTR124.417.238.40-1.84-2.23
DexComDXCM116.9712.0926.10-1.61-2.00
Electronic ArtsEA137.1412.644.901.170.78
eBayEBAY41.29-4.933.35-0.46-0.85
Enphase EnergyENPH103.01-14.3233.95-3.88-4.27
ExelonEXC39.21-3.38-0.93-0.33-0.72
Diamondback EnergyFANG148.73-4.68-4.640.770.38
FastenalFAST62.2914.275.11-0.11-0.50
FortinetFTNT52.16-18.593.821.641.25
GE HealthCare TechnologiesGEHC68.525.58-2.101.681.29
GlobalFoundriesGFS52.50-9.47-0.98-0.49-0.88
Gilead SciencesGILD79.023.971.441.240.85
Alphabet CGOOG136.64-0.412.54-1.31-1.70
Alphabet AGOOGL134.99-1.022.39-1.42-1.80
Honeywell InternationalHON194.615.475.41-1.61-2.00
IDEXX LaboratoriesIDXX531.3514.0824.231.581.19
IlluminaILMN112.94-28.682.02-3.58-3.97
IntelINTC42.7012.3412.611.300.92
IntuitINTU573.904.249.860.420.03
Intuitive SurgicalISRG310.424.0911.69-0.37-0.75
JD.comJD26.45-18.360.00-1.78-2.17
Keurig Dr Pepper KDP32.11-3.753.41-0.77-1.16
Kraft HeinzKHC36.239.929.23-0.74-1.13
KLAKLAC534.437.374.55-1.26-1.64
Lucid GroupLCID4.73-19.0119.755.585.19
Lam ResearchLRCX703.175.138.58-0.69-1.07
lululemon athleticaLULU489.6423.5319.535.374.99
Marriott Intl. AMAR209.401.928.730.660.27
Microchip TechnologyMCHP86.089.2714.230.31-0.07
Mondelez InternationalMDLZ71.091.823.00-0.73-1.11
MercadoLibreMELI1577.9810.4915.41-0.81-1.20
Meta Platforms AMETA332.7511.704.061.891.50
Monster BeverageMNST53.92-4.35-3.13-0.70-1.09
ModernaMRNA80.32-25.3812.590.460.07
Marvell TechnologyMRVL52.88-5.132.521.320.93
MicrosoftMSFT374.2311.953.040.880.50
Micron TechnologyMU74.966.813.711.781.39
NetflixNFLX453.762.483.920.390.00
NVIDIANVDA475.064.242.001.951.56
NXP SemiconductorsNXPI215.556.1617.561.821.43
Old Dominion Freight LineODFL369.45-12.30-5.31-1.48-1.87
ON SemiconductorON76.14-22.2414.930.400.01
O'Reilly AutomotiveORLY945.88-1.30-2.86-0.82-1.21
Palo Alto NetworksPANW298.4219.9723.781.641.25
PaychexPAYX124.022.898.74-0.65-1.04
PACCARPCAR95.3812.8610.15-0.15-0.53
PinduoduoPDD138.9645.7526.73-0.95-1.34
PepsiCoPEP165.68-6.01-1.02-1.06-1.45
PayPal HoldingsPYPL58.94-3.357.010.790.40
QUALCOMMQCOM132.9725.2810.750.02-0.37
Regeneron PharmaREGN840.141.142.11-1.06-1.45
Ross StoresROST132.0810.667.570.32-0.07
StarbucksSBUX96.611.40-7.370.18-0.21
SeagenSGEN218.987.122.440.30-0.09
Sirius XM HoldingsSIRI4.648.92-0.85-1.49-1.87
SynopsysSNPS535.9316.725.880.33-0.05
AtlassianTEAM192.36-6.8910.252.402.01
T-Mobile USTMUS156.4013.646.660.03-0.36
TeslaTSLA243.84-1.889.780.490.11
The Trade DeskTTD70.63-15.81-10.412.692.30
Texas InstrumentsTXN157.03-4.638.13-0.41-0.80
Verisk AnalyticsVRSK232.92-4.69-1.31-0.36-0.74
Vertex PharmaceuticalsVRTX350.152.07-7.11-1.07-1.46
Walgreens Boots AllianceWBA23.165.3210.291.090.70
Warner Bros. DiscoveryWBD11.471.3322.026.015.62
WorkdayWDAY273.419.0922.830.38-0.01
XCEL EnergyXEL60.916.733.10-1.04-1.43
Zoom Video CommunicationsZM73.061.3918.161.571.18
ZscalerZS198.8023.6514.28-0.62-1.01
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  
 
To the top of this page.


 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

09-08-23

 
One
Month

11-08-23

 
One
Day

12-07-23

 
% Diff.
 
Bar Graph
 
AppleAAPL195.719.847.010.740.38
AmgenAMGN269.123.74-1.52-0.81-1.17
American ExpressAXP168.436.9910.08-0.11-0.47
BoeingBA244.7015.8227.563.112.74
CaterpillarCAT259.50-8.0710.510.810.45
SalesforceCRM250.8111.5918.600.790.43
Cisco SystemsCSCO48.38-14.63-8.720.25-0.11
ChevronCVX144.31-13.701.341.330.97
DisneyDIS92.8213.789.850.510.15
DowDOW50.92-5.195.42-0.29-0.66
Goldman SachsGS350.837.788.091.801.44
Home DepotHD326.47-0.6810.320.09-0.27
Honeywell InternationalHON194.615.475.41-1.61-1.97
IBMIBM161.969.679.411.090.72
IntelINTC42.7012.3412.611.300.94
Johnson & JohnsonJNJ154.42-3.822.71-0.63-0.99
JPMorgan ChaseJPM158.5210.219.541.100.74
Coca-ColaKO58.610.482.66-0.22-0.58
McDonaldsMCD285.532.266.74-0.44-0.80
3MMMM103.37-2.7011.970.09-0.27
MerckMRK103.75-4.86-0.62-0.13-0.49
MicrosoftMSFT374.2311.953.040.880.52
NIKE BNKE115.9118.685.960.960.60
Procter & GamblePG145.15-5.09-3.24-0.92-1.28
TravelersTRV181.2613.377.53-0.36-0.72
UnitedHealth GroupUNH549.7714.352.430.27-0.09
Visa AV255.743.424.85-0.03-0.39
Verizon CommunicationsVZ38.2514.356.93-1.03-1.40
Walgreens Boots AllianceWBA23.165.3210.291.090.73
WalmartWMT150.86-7.88-8.18-1.05-1.41
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  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2023 Ergo Inc. All Rights Reserved Worldwide.