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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, Dec-02-2024
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-30-24
One
Month

11-01-24
One
Day

11-29-24
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to Index Analysis
 S&P 500 6047.15 7.06 5.56 0.24  
 NASDAQ 100 21164.60 8.12 5.65 1.12  
 Dow Jones Ind. Avg. 44782.00 7.74 6.49 -0.29  
 
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

08-30-24

 
One
Month

11-01-24

 
One
Day

11-29-24

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA139.58-2.341.981.170.92
AppleAAPL239.594.627.480.950.71
AbbVieABBV181.77-7.41-10.70-0.63-0.88
Airbnb AABNB137.4917.200.751.010.77
Abbott LabsABT116.813.13-1.51-1.65-1.90
XylemXYL127.01-7.656.320.21-0.04
Yum! BrandsYUM139.033.055.060.06-0.18
Zimmer Biomet HoldingsZBH110.50-4.303.01-1.43-1.67
Zebra TechnologiesZBRA410.0418.726.600.750.50
ZoetisZTS176.81-3.64-2.820.890.65
Statistics       
  Maximum Value  121.2561.2328.68  
  Minimum Value  -78.95-40.53-6.23  
  Average  6.465.72-0.22  
  Standard Deviation  17.728.751.98  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-30-24

 
One
Month

11-01-24

 
One
Day

11-29-24

 
% Diff.
 
Bar Graph
 
AppleAAPL239.594.627.480.95-0.17
Airbnb AABNB137.4917.200.751.01-0.11
AdobeADBE516.20-10.136.920.05-1.07
Analog DevicesADI223.12-4.99-1.052.331.21
Automatic Data ProcessingADP306.0310.926.19-0.29-1.41
AutodeskADSK296.6514.803.521.630.51
American Electric PowerAEP98.22-2.051.00-1.64-2.76
Applied MaterialsAMAT183.26-7.09-0.064.903.78
Advanced Micro DevicesAMD142.06-4.380.143.562.44
AmgenAMGN278.10-16.69-12.88-1.69-2.81
AmazonAMZN210.7118.046.461.360.24
ANSYSANSS350.519.058.27-0.17-1.29
AppLovinAPP340.59266.74108.271.140.02
Arm HoldingsARM140.345.61-0.814.513.39
ASML HoldingASML711.47-21.295.453.622.50
BroadcomAVGO166.512.27-1.432.731.61
AstraZeneca ADRAZN67.04-23.49-6.13-0.86-1.98
BiogenBIIB164.23-19.79-5.502.241.12
Booking HoldingsBKNG5224.2833.6410.010.43-0.69
Baker HughesBKR43.6924.2315.43-0.59-1.71
Coca-Cola Europacific PartnersCCEP76.40-5.081.06-1.52-2.64
Cadence Design SystemsCDNS310.2715.379.991.130.01
CDWCDW180.62-19.95-4.122.671.55
Constellation EnergyCEG249.5826.88-3.30-2.72-3.84
Charter CommunicationsCHTR394.4313.497.62-0.64-1.76
Comcast ACMCSA43.299.40-0.620.23-0.89
Costco WholesaleCOST975.009.2611.140.32-0.80
CopartCPRT62.0217.1120.45-2.16-3.28
CrowdStrike HoldingsCRWD346.8025.0714.410.24-0.88
Cisco SystemsCSCO59.4317.597.080.37-0.75
CoStar GroupCSGP80.073.5810.44-1.56-2.68
CSXCSX36.346.048.83-0.57-1.69
CintasCTAS222.6410.618.28-1.40-2.51
Cognizant TechnologyCTSH80.823.928.320.41-0.71
DoorDashDASH176.3737.0313.30-2.28-3.40
DatadogDDOG152.8831.5024.030.09-1.03
DexComDXCM79.3114.3812.741.690.57
Electronic ArtsEA165.969.319.721.400.28
ExelonEXC38.370.740.58-3.01-4.13
Diamondback EnergyFANG175.83-9.880.01-0.99-2.11
FastenalFAST82.6721.075.68-1.07-2.18
FortinetFTNT95.3224.2620.960.28-0.84
GE HealthCare TechnologiesGEHC83.08-2.05-4.45-0.17-1.29
GlobalFoundriesGFS45.12-3.3423.184.323.20
Gilead SciencesGILD94.0219.015.041.560.44
Alphabet CGOOG172.984.770.191.460.34
Alphabet AGOOGL171.494.960.121.500.38
Honeywell InternationalHON229.9510.609.92-1.28-2.40
IDEXX LaboratoriesIDXX430.77-10.503.232.141.02
IlluminaILMN145.1510.46-3.080.69-0.43
IntelINTC23.938.583.15-0.50-1.62
IntuitINTU634.070.601.98-1.19-2.31
Intuitive SurgicalISRG542.8510.197.210.16-0.96
Keurig Dr Pepper KDP32.54-11.12-0.85-0.34-1.46
Kraft HeinzKHC31.61-10.78-5.61-1.13-2.25
KLAKLAC666.03-18.72-0.502.941.82
LindeLIN459.69-3.880.52-0.28-1.40
Lam ResearchLRCX78.51-4.374.966.275.15
lululemon athleticaLULU334.4028.884.124.283.17
Marriott Intl. AMAR286.2421.979.85-0.99-2.10
Microchip TechnologyMCHP70.31-14.42-6.023.142.02
MongoDBMDB325.1511.8219.610.82-0.29
Mondelez InternationalMDLZ65.23-9.16-4.790.43-0.69
MercadoLibreMELI1952.44-5.30-4.99-1.65-2.77
Meta Platforms AMETA592.8313.724.533.222.10
Monster BeverageMNST54.9816.665.12-0.27-1.39
ModernaMRNA44.26-42.82-18.982.791.67
Marvell TechnologyMRVL96.8627.0514.264.503.38
MicrosoftMSFT430.983.325.021.780.66
Micron TechnologyMU98.552.40-1.180.61-0.51
NetflixNFLX897.7428.0018.731.230.11
NVIDIANVDA138.6316.132.390.27-0.84
NXP SemiconductorsNXPI233.61-8.87-2.091.850.73
Old Dominion Freight LineODFL224.8516.6211.88-0.13-1.25
ON SemiconductorON73.95-5.034.173.982.86
O'Reilly AutomotiveORLY1246.8210.348.740.29-0.83
Palo Alto NetworksPANW390.177.577.590.61-0.51
PaychexPAYX145.4510.864.57-0.56-1.68
PACCARPCAR116.2420.8612.47-0.65-1.77
PinduoduoPDD98.982.99-17.902.511.39
PepsiCoPEP163.05-5.69-1.53-0.24-1.36
PayPal HoldingsPYPL86.5319.4712.01-0.28-1.40
QUALCOMMQCOM163.03-7.00-1.362.841.72
Regeneron PharmaREGN762.34-35.65-9.631.620.50
Roper TechnologiesROP568.632.565.120.39-0.73
Ross StoresROST156.363.8211.640.96-0.16
StarbucksSBUX101.517.342.67-0.93-2.05
Super Micro ComputerSMCI42.00-4.0461.2328.6827.56
SynopsysSNPS565.938.929.171.330.21
AtlassianTEAM265.8860.5618.510.87-0.25
T-Mobile USTMUS244.8223.209.65-0.86-1.98
TeslaTSLA357.0966.7843.423.462.34
The Trade DeskTTD135.1629.3013.405.144.02
Take-Two Interactive SoftwareTTWO187.9516.2314.76-0.23-1.35
Texas InstrumentsTXN201.78-5.86-1.530.37-0.75
Verisk AnalyticsVRSK292.707.296.25-0.51-1.63
Vertex PharmaceuticalsVRTX465.73-6.08-1.14-0.51-1.63
Warner Bros. DiscoveryWBD10.5634.6928.310.76-0.36
WorkdayWDAY251.46-4.465.160.59-0.53
XCEL EnergyXEL71.2016.286.76-1.87-2.99
ZscalerZS208.514.2714.200.93-0.19
Statistics       
  Maximum Value  266.74108.2728.68  
  Minimum Value  -42.82-18.98-3.01  
  Average  9.397.011.02  
  Standard Deviation  30.7814.663.33  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-30-24

 
One
Month

11-01-24

 
One
Day

11-29-24

 
% Diff.
 
Bar Graph
 
AppleAAPL239.594.627.480.951.24
AmgenAMGN278.10-16.69-12.88-1.69-1.40
AmazonAMZN210.7118.046.461.361.64
American ExpressAXP302.2616.8610.84-0.79-0.51
BoeingBA156.54-9.901.260.710.99
CaterpillarCAT402.5113.036.03-0.89-0.60
SalesforceCRM331.0130.8912.310.310.60
Cisco SystemsCSCO59.4317.597.080.370.66
ChevronCVX162.219.645.970.170.46
DisneyDIS117.1629.6322.28-0.260.02
Goldman SachsGS601.7117.9215.86-1.13-0.84
Home DepotHD426.9615.868.75-0.51-0.22
Honeywell InternationalHON229.9510.609.92-1.28-0.99
IBMIBM227.3912.509.19-0.010.28
Johnson & JohnsonJNJ154.80-6.67-3.33-0.140.15
JPMorgan ChaseJPM246.259.5410.46-1.39-1.10
Coca-ColaKO63.65-12.17-2.09-0.67-0.38
McDonaldsMCD292.441.31-0.94-1.21-0.92
3MMMM132.89-1.344.46-0.48-0.19
MerckMRK100.61-15.06-1.25-1.01-0.73
MicrosoftMSFT430.983.325.021.782.06
NIKE BNKE79.09-5.081.320.410.69
NVIDIANVDA138.6316.132.390.270.56
Procter & GamblePG179.704.768.840.250.53
Sherwin-WilliamsSHW395.587.1010.51-0.46-0.17
TravelersTRV263.5115.547.27-0.95-0.66
UnitedHealth GroupUNH608.523.107.22-0.280.01
Visa AV316.6514.578.910.500.78
Verizon CommunicationsVZ43.854.956.02-1.11-0.82
WalmartWMT92.6419.9512.710.150.44
Statistics       
  Maximum Value  30.8922.281.78  
  Minimum Value  -16.69-12.88-1.69  
  Average  7.696.27-0.23  
  Standard Deviation  11.906.420.83  
  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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