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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, Apr-16-2025
10:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-25
One
Month

03-14-25
One
Day

04-15-25
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to Index Analysis
 S&P 500 5275.70 -11.14 -6.44 -2.24  
 NASDAQ 100 18257.64 -13.44 -7.34 -3.04  
 Dow Jones Ind. Avg. 39669.39 -8.07 -4.38 -1.73  
 
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

01-16-25

 
One
Month

03-14-25

 
One
Day

04-15-25

 
% Diff.
 
Bar Graph
 
APAAPA15.37-38.89-21.623.225.46
Targa Resources TRGP172.68-18.91-9.262.765.00
Abbott LabsABT129.7013.862.362.765.00
Devon EnergyDVN29.30-23.74-15.202.704.94
NewmontNEM55.9534.3321.002.514.75
NVIDIANVDA104.49-21.77-14.12-6.87-4.63
Omnicom GroupOMC71.24-17.01-11.86-7.28-5.03
Advanced Micro DevicesAMD88.29-25.46-12.56-7.35-5.11
Interpublic GroupIPG23.27-16.57-11.96-7.44-5.20
J. B. Hunt Transport ServicesJBHT124.73-33.01-16.29-7.68-5.44
Statistics       
  Maximum Value  34.3321.003.22  
  Minimum Value  -50.52-39.05-7.68  
  Average  -9.42-6.16-1.38  
  Standard Deviation  14.578.211.44  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-16-25

 
One
Month

03-14-25

 
One
Day

04-15-25

 
% Diff.
 
Bar Graph
 
Diamondback EnergyFANG130.22-27.30-13.302.425.46
MongoDBMDB160.04-35.46-13.660.923.96
MicroStrategyMSTR311.66-15.084.760.303.34
Baker HughesBKR38.13-17.70-10.99-0.082.96
IDEXX LaboratoriesIDXX402.38-6.12-3.11-0.412.63
Coca-Cola Europacific PartnersCCEP87.9015.725.40-0.482.57
ExelonEXC46.5118.235.25-0.492.55
LindeLIN447.993.58-1.65-0.662.38
American Electric PowerAEP105.929.400.34-0.712.33
DexComDXCM68.73-18.99-2.77-0.722.32
DatadogDDOG91.88-32.83-9.74-0.722.32
Gilead SciencesGILD104.8814.44-5.89-0.762.28
Keurig Dr Pepper KDP35.1112.244.53-0.792.25
ANSYSANSS301.59-12.44-6.54-0.822.22
Mondelez InternationalMDLZ66.4814.623.37-0.822.22
ZscalerZS202.878.172.56-0.862.18
AtlassianTEAM205.31-19.25-6.01-0.942.10
Costco WholesaleCOST967.755.227.06-0.942.10
Verisk AnalyticsVRSK292.234.941.26-0.962.09
IntuitINTU588.08-3.16-1.79-1.012.03
Axon EnterpriseAXON571.85-2.392.80-1.141.90
Monster BeverageMNST57.9516.725.19-1.181.86
DoorDashDASH179.395.00-2.24-1.191.85
AstraZeneca ADRAZN67.050.21-13.60-1.211.83
Automatic Data ProcessingADP294.14-0.710.82-1.321.73
CDWCDW148.77-20.78-10.92-1.371.68
PaychexPAYX145.57-0.860.09-1.391.65
Intuitive SurgicalISRG481.34-17.59-0.64-1.421.62
BiogenBIIB115.29-18.37-17.32-1.441.60
FastenalFAST80.457.606.90-1.471.57
Take-Two Interactive SoftwareTTWO211.4015.293.34-1.491.55
NetflixNFLX961.6314.164.75-1.501.54
Regeneron PharmaREGN549.28-20.77-17.63-1.551.49
Booking HoldingsBKNG4540.84-6.661.69-1.551.49
The Trade DeskTTD48.45-59.91-10.18-1.601.44
XCEL EnergyXEL69.104.38-0.93-1.671.38
Ross StoresROST138.68-6.9311.65-1.671.37
CopartCPRT59.445.3912.90-1.671.37
CintasCTAS204.723.376.16-1.671.37
Marriott Intl. AMAR218.79-20.73-10.00-1.701.34
Airbnb AABNB112.64-14.77-8.32-1.741.30
Cognizant TechnologyCTSH70.01-9.58-11.51-1.751.29
AdobeADBE344.19-19.38-12.81-1.771.27
NXP SemiconductorsNXPI168.59-20.01-18.22-1.771.27
Electronic ArtsEA142.971.113.07-1.811.23
PinduoduoPDD92.35-7.89-24.64-1.831.21
CoStar GroupCSGP79.027.630.37-1.851.19
Roper TechnologiesROP556.277.16-2.29-1.911.13
Alphabet AGOOGL153.33-20.52-7.35-1.911.13
Cadence Design SystemsCDNS259.26-13.264.78-1.911.13
PepsiCoPEP140.09-4.40-5.72-1.931.12
AutodeskADSK260.16-10.312.25-1.951.09
CSXCSX27.35-17.05-8.86-1.971.07
Alphabet CGOOG155.50-20.01-7.23-2.001.04
Analog DevicesADI175.93-18.18-15.72-2.011.03
Microchip TechnologyMCHP37.95-32.46-29.07-2.011.03
Constellation EnergyCEG204.19-35.23-5.67-2.031.01
QUALCOMMQCOM135.74-15.91-13.31-2.060.98
Kraft HeinzKHC28.81-0.55-4.70-2.070.97
Palo Alto NetworksPANW169.76-4.18-6.90-2.180.86
PACCARPCAR86.81-20.71-12.50-2.260.78
SynopsysSNPS415.65-19.42-6.85-2.350.69
O'Reilly AutomotiveORLY1364.3613.252.78-2.400.64
WorkdayWDAY227.71-9.17-6.74-2.400.64
Micron TechnologyMU69.33-32.43-31.21-2.410.63
BroadcomAVGO174.61-23.89-10.70-2.430.62
lululemon athleticaLULU249.37-32.78-19.82-2.450.59
Comcast ACMCSA33.55-7.60-5.31-2.470.57
Cisco SystemsCSCO55.76-6.79-7.83-2.520.52
MercadoLibreMELI2064.3712.372.13-2.550.49
GE HealthCare TechnologiesGEHC61.48-27.67-25.00-2.570.47
Marvell TechnologyMRVL51.93-55.83-24.45-2.610.43
T-Mobile USTMUS259.6420.341.43-2.650.39
Arm HoldingsARM101.00-31.53-14.36-2.700.34
Honeywell InternationalHON193.28-13.21-7.73-2.780.26
PayPal HoldingsPYPL60.24-32.25-12.63-2.840.20
Vertex PharmaceuticalsVRTX485.8916.53-3.74-2.920.12
AmazonAMZN174.33-21.00-11.93-2.930.11
Texas InstrumentsTXN146.55-21.79-16.93-3.06-0.02
Charter CommunicationsCHTR332.50-4.09-5.41-3.11-0.07
IntelINTC19.23-2.24-20.04-3.12-0.08
FortinetFTNT96.072.15-0.19-3.16-0.11
Old Dominion Freight LineODFL147.85-22.15-9.02-3.27-0.23
CrowdStrike HoldingsCRWD379.844.537.38-3.30-0.26
StarbucksSBUX80.76-14.48-17.68-3.52-0.48
MicrosoftMSFT371.61-12.48-4.36-3.66-0.62
Meta Platforms AMETA502.31-17.83-17.33-3.68-0.64
AppleAAPL194.27-14.89-9.00-3.89-0.85
Warner Bros. DiscoveryWBD7.92-16.37-22.28-4.00-0.96
AmgenAMGN282.644.90-9.90-4.29-1.25
ON SemiconductorON34.25-35.99-20.70-4.46-1.42
Lam ResearchLRCX65.14-17.77-17.22-4.82-1.78
TeslaTSLA241.55-41.63-3.37-4.94-1.90
Applied MaterialsAMAT138.19-25.90-11.22-4.99-1.95
KLAKLAC642.19-14.06-9.93-5.03-1.99
GlobalFoundriesGFS31.62-22.75-16.19-5.27-2.23
Palantir TechnologiesPLTR92.7133.907.50-5.78-2.74
AppLovinAPP229.81-30.78-21.54-6.38-3.34
NVIDIANVDA104.49-21.77-14.12-6.87-3.83
ASML HoldingASML634.93-15.37-11.07-7.06-4.02
Advanced Micro DevicesAMD88.29-25.46-12.56-7.35-4.31
Statistics       
  Maximum Value  33.9012.902.42  
  Minimum Value  -59.91-31.21-7.35  
  Average  -10.27-6.83-2.25  
  Standard Deviation  16.939.291.61  
  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

01-16-25

 
One
Month

03-14-25

 
One
Day

04-15-25

 
% Diff.
 
Bar Graph
 
TravelersTRV252.484.17-3.231.132.86
BoeingBA156.47-7.38-3.300.612.34
ChevronCVX135.36-15.07-13.790.612.34
UnitedHealth GroupUNH585.0414.5819.730.251.98
Johnson & JohnsonJNJ153.914.16-5.470.191.92
Coca-ColaKO71.6815.153.64-0.251.48
IBMIBM238.577.15-3.94-0.880.85
McDonaldsMCD309.1010.503.09-1.080.65
CaterpillarCAT290.14-23.76-14.57-1.120.61
Procter & GamblePG166.393.67-0.94-1.230.50
Visa AV331.334.44-0.14-1.330.40
JPMorgan ChaseJPM229.61-9.70-1.22-1.510.22
Sherwin-WilliamsSHW331.28-6.46-3.07-1.660.07
Goldman SachsGS499.05-18.59-7.82-1.74-0.01
American ExpressAXP252.92-18.80-4.78-1.92-0.18
Verizon CommunicationsVZ43.6113.750.09-1.96-0.22
SalesforceCRM249.84-21.92-10.58-2.00-0.26
Home DepotHD345.99-15.47-1.51-2.29-0.56
NIKE BNKE53.55-24.69-25.27-2.33-0.60
MerckMRK76.46-24.07-19.15-2.46-0.73
Cisco SystemsCSCO55.76-6.79-7.83-2.52-0.78
DisneyDIS82.77-22.25-16.09-2.63-0.90
Honeywell InternationalHON193.28-13.21-7.73-2.78-1.05
AmazonAMZN174.33-21.00-11.93-2.93-1.20
WalmartWMT91.19-0.126.84-2.96-1.23
3MMMM130.46-6.27-13.26-3.55-1.82
MicrosoftMSFT371.61-12.48-4.36-3.66-1.93
AppleAAPL194.27-14.89-9.00-3.89-2.16
AmgenAMGN282.644.90-9.90-4.29-2.55
NVIDIANVDA104.49-21.77-14.12-6.87-5.14
Statistics       
  Maximum Value  15.1519.731.13  
  Minimum Value  -24.69-25.27-6.87  
  Average  -7.41-5.99-1.90  
  Standard Deviation  12.758.491.65  
  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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