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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: Thursday, June-19-2025
4:43am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-18-25
One
Month

05-16-25
One
Day

06-17-25
Link Button
to Index Analysis
 S&P 500 5980.87 6.52 0.38 -0.03  
 NASDAQ 100 21719.69 11.48 1.36 0.00  
 Dow Jones Ind. Avg. 42171.66 1.42 -1.13 -0.10  
 
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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
Coinbase Global COIN295.2963.0210.8216.3216.36
Caesars EntertainmentCZR27.750.69-9.614.914.95
TKO Group Holdings ATKO175.9520.957.634.764.79
Enphase EnergyENPH36.38-40.73-27.824.184.21
Jabil JBL204.6650.9121.973.953.98
Paycom SoftwarePAYC232.827.28-10.58-3.69-3.66
CorpayCPAY314.42-9.43-9.85-3.95-3.92
ZoetisZTS155.06-5.70-4.89-4.09-4.06
Visa AV340.381.68-6.78-4.88-4.85
MasterCard AMA538.731.61-7.64-5.39-5.36
Statistics       
  Maximum Value  66.8431.3916.32  
  Minimum Value  -40.73-28.93-5.39  
  Average  2.08-1.740.02  
  Standard Deviation  14.346.981.38  
  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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL74.959.7717.557.097.08
DatadogDDOG130.0426.3410.514.174.16
IntelINTC21.49-17.09-0.783.323.31
TeslaTSLA322.0542.94-7.981.801.80
The Trade DeskTTD68.6628.12-10.021.511.51
Vertex PharmaceuticalsVRTX448.40-12.462.221.451.45
GlobalFoundriesGFS37.13-4.01-6.101.451.45
Palantir TechnologiesPLTR139.9666.848.061.271.27
Micron TechnologyMU121.8219.7624.311.231.23
GE HealthCare TechnologiesGEHC71.89-12.48-1.701.051.05
Keurig Dr Pepper KDP33.21-1.13-1.801.031.03
Charter CommunicationsCHTR377.436.48-11.661.021.02
Analog DevicesADI229.659.801.120.970.97
XCEL EnergyXEL66.28-5.69-8.430.960.96
NVIDIANVDA145.4826.037.440.940.94
Regeneron PharmaREGN513.58-22.77-13.590.930.92
Arm HoldingsARM146.0521.997.420.920.92
Cisco SystemsCSCO65.849.193.490.780.78
BroadcomAVGO251.2633.179.910.760.76
StarbucksSBUX92.28-6.117.840.750.75
Monster BeverageMNST63.1911.250.520.650.65
MercadoLibreMELI2402.7519.97-7.050.560.55
Coca-Cola Europacific PartnersCCEP92.718.324.990.550.55
DoorDashDASH220.5819.109.200.540.54
Marriott Intl. AMAR257.537.13-5.750.520.52
Microchip TechnologyMCHP68.0225.5011.130.490.48
AppleAAPL196.58-7.57-6.950.480.48
MicrosoftMSFT480.2425.225.720.460.46
Electronic ArtsEA151.006.44-0.360.450.44
Take-Two Interactive SoftwareTTWO238.5016.735.190.410.41
CSXCSX32.246.542.940.370.37
Texas InstrumentsTXN198.3510.535.230.330.33
Constellation EnergyCEG306.4345.335.260.240.24
ASML HoldingASML761.644.181.810.230.23
NetflixNFLX1222.2931.432.580.130.13
Honeywell InternationalHON221.875.78-0.450.040.03
Gilead SciencesGILD108.00-2.025.370.00-0.00
Mondelez InternationalMDLZ66.352.631.580.00-0.00
BiogenBIIB126.54-11.570.76-0.02-0.02
ExelonEXC42.37-4.62-3.90-0.05-0.05
Warner Bros. DiscoveryWBD10.571.7315.39-0.09-0.10
IDEXX LaboratoriesIDXX519.8523.920.34-0.14-0.14
FastenalFAST41.499.06-0.06-0.14-0.15
AmgenAMGN289.63-9.116.32-0.14-0.15
ANSYSANSS336.233.83-3.00-0.17-0.17
PepsiCoPEP129.07-13.37-2.20-0.17-0.17
T-Mobile USTMUS220.99-15.24-8.93-0.20-0.20
Meta Platforms AMETA695.7719.478.66-0.21-0.21
Advanced Micro DevicesAMD126.7922.498.21-0.24-0.25
CopartCPRT47.88-9.52-25.00-0.25-0.25
Kraft HeinzKHC25.68-15.50-7.43-0.27-0.27
PinduoduoPDD102.25-19.35-13.06-0.27-0.28
Automatic Data ProcessingADP306.773.66-3.95-0.28-0.28
Booking HoldingsBKNG5286.2618.22-0.58-0.28-0.28
Costco WholesaleCOST974.908.56-4.96-0.29-0.29
AstraZeneca ADRAZN70.76-8.192.83-0.30-0.30
Verisk AnalyticsVRSK306.276.00-1.07-0.31-0.32
SynopsysSNPS473.625.72-7.93-0.37-0.38
CoStar GroupCSGP79.571.543.35-0.40-0.40
CintasCTAS220.4213.97-0.19-0.41-0.41
Old Dominion Freight LineODFL156.03-3.73-8.90-0.41-0.41
American Electric PowerAEP101.20-4.52-1.79-0.41-0.42
PACCARPCAR90.72-9.47-6.19-0.42-0.42
Lam ResearchLRCX92.2419.239.25-0.45-0.46
CDWCDW170.00-0.45-10.07-0.47-0.47
LindeLIN458.70-0.440.20-0.48-0.48
Intuitive SurgicalISRG509.495.28-9.60-0.51-0.51
ShopifySHOP105.9712.72-4.32-0.53-0.53
QUALCOMMQCOM153.63-1.700.74-0.54-0.54
O'Reilly AutomotiveORLY88.32-1.04-4.12-0.54-0.54
AutodeskADSK295.1913.56-0.97-0.56-0.56
ZscalerZS305.4151.5021.44-0.62-0.62
NXP SemiconductorsNXPI211.452.10-0.52-0.65-0.65
Cognizant TechnologyCTSH79.14-0.55-2.82-0.72-0.72
Applied MaterialsAMAT172.8412.594.39-0.72-0.72
Cadence Design SystemsCDNS296.8416.92-7.69-0.72-0.73
Ross StoresROST128.053.51-16.26-0.77-0.78
Comcast ACMCSA34.26-4.86-3.44-0.78-0.78
Axon EnterpriseAXON770.7942.745.13-0.87-0.87
Airbnb AABNB132.176.11-4.22-0.90-0.90
DexComDXCM81.0114.58-5.23-1.00-1.00
AtlassianTEAM196.14-10.62-11.16-1.04-1.04
AmazonAMZN212.5210.223.37-1.07-1.07
Palo Alto NetworksPANW199.789.113.52-1.12-1.13
AdobeADBE378.04-3.41-9.37-1.21-1.22
Roper TechnologiesROP555.75-3.66-4.65-1.21-1.22
ON SemiconductorON52.2620.3616.34-1.28-1.29
IntuitINTU754.8326.0112.61-1.32-1.32
CrowdStrike HoldingsCRWD485.1633.6010.45-1.40-1.40
PaychexPAYX150.322.27-3.63-1.44-1.45
Alphabet AGOOGL173.327.874.29-1.49-1.50
Baker HughesBKR38.98-10.803.15-1.57-1.57
MicroStrategyMSTR369.0330.31-7.70-1.64-1.64
Alphabet CGOOG173.986.953.91-1.83-1.84
FortinetFTNT100.824.03-3.60-2.00-2.01
WorkdayWDAY236.88-5.97-13.25-2.40-2.40
KLAKLAC871.1622.7010.11-2.45-2.45
Diamondback EnergyFANG148.78-4.015.42-2.71-2.72
lululemon athleticaLULU228.65-29.23-28.87-2.78-2.79
PayPal HoldingsPYPL68.57-0.45-5.00-2.97-2.97
AppLovinAPP344.3723.50-4.96-4.46-4.46
Statistics       
  Maximum Value  66.8424.317.09  
  Minimum Value  -29.23-28.87-4.46  
  Average  7.82-0.21-0.15  
  Standard Deviation  16.408.581.39  
  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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
Goldman SachsGS635.2415.132.621.701.80
JPMorgan ChaseJPM273.9616.592.391.651.75
MerckMRK79.29-16.294.251.291.39
American ExpressAXP296.4212.83-1.101.231.34
NVIDIANVDA145.4826.037.440.941.05
WalmartWMT95.0911.10-3.210.891.00
Cisco SystemsCSCO65.849.193.490.780.89
CaterpillarCAT359.806.861.760.590.70
AppleAAPL196.58-7.57-6.950.480.59
MicrosoftMSFT480.2425.225.720.460.56
3MMMM142.51-5.57-6.920.210.32
TravelersTRV264.901.69-3.190.190.29
Sherwin-WilliamsSHW331.47-1.21-8.810.130.24
IBMIBM283.2114.686.170.060.16
Honeywell InternationalHON221.875.78-0.450.040.14
AmgenAMGN289.63-9.116.32-0.14-0.04
DisneyDIS117.8618.633.91-0.23-0.12
Procter & GamblePG158.02-5.78-3.22-0.32-0.21
Verizon CommunicationsVZ41.67-5.79-5.27-0.43-0.33
ChevronCVX148.19-7.854.29-0.44-0.34
Home DepotHD347.03-0.73-8.86-0.50-0.40
UnitedHealth GroupUNH307.20-39.025.24-0.54-0.44
Coca-ColaKO69.21-0.25-3.88-0.59-0.48
NIKE BNKE59.51-18.82-5.70-0.82-0.71
McDonaldsMCD289.63-4.60-9.10-0.92-0.81
AmazonAMZN212.5210.223.37-1.07-0.97
Johnson & JohnsonJNJ150.73-8.23-0.40-1.08-0.98
SalesforceCRM259.50-6.90-10.87-1.24-1.14
BoeingBA197.6822.35-3.95-1.29-1.18
Visa AV340.381.68-6.78-4.88-4.77
Statistics       
  Maximum Value  26.037.441.70  
  Minimum Value  -39.02-10.87-4.88  
  Average  2.01-1.06-0.13  
  Standard Deviation  14.035.401.21  
  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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