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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: Tuesday, Feb-11-2025
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-11-24
One
Month

01-10-25
One
Day

02-10-25
Link Button
to Index Analysis
 S&P 500 6068.50 1.12 4.14 0.03  
 NASDAQ 100 21693.52 2.78 4.06 -0.29  
 Dow Jones Ind. Avg. 44593.65 0.68 6.33 0.28  
 
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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
DuPont de NemoursDD81.48-2.5712.086.856.81
EcolabECL261.234.2613.726.226.18
IntelINTC20.97-16.299.506.076.04
S&P GlobalSPGI540.516.5511.974.894.86
Coca-ColaKO67.606.6910.694.734.69
Marriott Intl. AMAR288.000.736.37-5.40-5.44
Walgreens Boots AllianceWBA9.36-0.32-20.41-6.12-6.15
TeslaTSLA328.50-6.14-16.78-6.34-6.37
Super Micro ComputerSMCI38.6166.2118.44-9.47-9.51
FISFIS73.16-17.54-5.15-11.49-11.53
Statistics       
  Maximum Value  86.9567.446.85  
  Minimum Value  -39.21-27.68-11.49  
  Average  -2.234.26-0.01  
  Standard Deviation  12.418.461.64  
  Number Stocks in Statistics  501503503  
 
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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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
GlobalFoundriesGFS40.10-6.09-2.106.256.54
IntelINTC20.97-16.299.506.076.36
Mondelez InternationalMDLZ60.45-8.557.473.283.57
Comcast ACMCSA35.23-20.29-3.112.202.50
AppleAAPL232.623.74-1.792.182.47
Kraft HeinzKHC29.58-9.073.752.142.43
Keurig Dr Pepper KDP31.56-4.943.882.142.43
Charter CommunicationsCHTR350.92-11.394.792.092.38
Old Dominion Freight LineODFL205.77-11.2416.641.982.27
ON SemiconductorON47.93-31.49-11.141.892.18
AdobeADBE458.82-9.0513.031.712.00
Coca-Cola Europacific PartnersCCEP81.535.8010.611.381.67
ExelonEXC42.3610.3113.571.341.63
ASML HoldingASML752.9812.171.891.201.49
Roper TechnologiesROP581.352.8715.641.191.48
T-Mobile USTMUS258.708.5522.431.121.41
O'Reilly AutomotiveORLY1323.947.7710.551.061.35
Cognizant TechnologyCTSH87.877.8216.661.051.34
American Electric PowerAEP101.887.808.951.041.33
CopartCPRT59.234.376.451.021.31
Microchip TechnologyMCHP52.58-24.76-4.731.021.31
PinduoduoPDD117.480.2824.080.981.27
Electronic ArtsEA133.35-16.34-5.320.951.24
KLAKLAC758.6213.9011.060.951.24
PepsiCoPEP145.64-11.342.100.891.18
FastenalFAST74.33-11.883.770.831.12
CintasCTAS205.40-8.358.510.700.99
Gilead SciencesGILD96.14-0.926.960.690.98
AmgenAMGN296.66-7.8213.130.630.92
CrowdStrike HoldingsCRWD431.6426.0623.740.630.92
Advanced Micro DevicesAMD111.10-24.60-4.260.560.85
Monster BeverageMNST48.06-13.78-3.380.520.81
XCEL EnergyXEL67.19-2.136.030.460.75
NXP SemiconductorsNXPI210.97-7.082.040.440.73
QUALCOMMQCOM171.992.209.560.370.66
Meta Platforms AMETA719.8023.4316.880.330.63
DoorDashDASH193.0910.3713.500.240.53
Diamondback EnergyFANG162.01-9.56-7.300.220.51
Verisk AnalyticsVRSK294.303.269.560.100.39
AstraZeneca ADRAZN72.7312.258.540.100.39
CSXCSX33.11-9.344.190.090.38
CDWCDW191.74-3.074.700.090.38
BroadcomAVGO235.0431.374.780.000.29
PACCARPCAR106.09-8.88-0.46-0.020.27
LindeLIN460.740.9411.25-0.030.26
MongoDBMDB286.12-1.8716.68-0.080.21
AmazonAMZN232.7612.536.31-0.160.13
IntuitINTU585.88-15.98-6.02-0.160.13
ANSYSANSS341.43-1.411.07-0.170.12
MicrosoftMSFT411.44-1.57-1.79-0.190.10
Applied MaterialsAMAT183.20-2.846.73-0.250.04
IDEXX LaboratoriesIDXX463.746.0510.93-0.250.04
Booking HoldingsBKNG4897.32-3.323.33-0.33-0.04
Costco WholesaleCOST1058.3413.4512.96-0.34-0.05
MercadoLibreMELI2035.183.7715.72-0.34-0.05
Automatic Data ProcessingADP305.78-0.336.60-0.37-0.08
StarbucksSBUX111.0310.6920.36-0.38-0.09
SynopsysSNPS529.14-4.887.43-0.41-0.12
Palo Alto NetworksPANW195.49-1.7912.73-0.46-0.17
lululemon athleticaLULU397.6324.860.55-0.52-0.23
Airbnb AABNB134.52-2.103.77-0.53-0.24
GE HealthCare TechnologiesGEHC87.031.922.68-0.54-0.25
Lam ResearchLRCX83.269.3111.53-0.56-0.27
Cadence Design SystemsCDNS303.870.991.63-0.58-0.29
NVIDIANVDA132.80-8.58-2.29-0.58-0.29
Texas InstrumentsTXN179.25-16.96-5.73-0.59-0.30
Alphabet CGOOG187.072.80-3.16-0.60-0.31
Cisco SystemsCSCO62.436.486.28-0.60-0.31
Ross StoresROST141.27-0.77-6.90-0.61-0.31
Alphabet AGOOGL185.322.76-3.50-0.62-0.33
PaychexPAYX146.10-1.775.06-0.62-0.33
Baker HughesBKR47.116.808.90-0.63-0.34
Intuitive SurgicalISRG591.6510.438.07-0.68-0.39
Analog DevicesADI203.46-7.72-4.20-0.68-0.39
Honeywell InternationalHON206.94-8.12-5.16-0.76-0.47
FortinetFTNT108.3311.4714.56-1.11-0.82
DatadogDDOG145.4218.853.56-1.14-0.85
Take-Two Interactive SoftwareTTWO209.9417.0317.54-1.21-0.92
CoStar GroupCSGP76.000.178.77-1.26-0.97
Axon EnterpriseAXON669.268.6217.41-1.27-0.98
Warner Bros. DiscoveryWBD9.855.571.55-1.30-1.01
ZscalerZS209.244.8610.14-1.55-1.26
AutodeskADSK299.72-4.515.18-1.73-1.44
NetflixNFLX1008.0825.1620.34-1.90-1.61
The Trade DeskTTD120.21-7.061.19-1.90-1.61
Arm HoldingsARM157.7411.1112.28-1.93-1.64
Micron TechnologyMU94.08-13.41-5.29-1.93-1.64
DexComDXCM86.3822.8611.09-2.14-1.85
BiogenBIIB139.39-18.97-6.34-2.21-1.92
AppLovinAPP375.2531.0117.83-2.38-2.09
AtlassianTEAM315.0028.1329.96-2.46-2.17
WorkdayWDAY263.00-0.445.32-2.55-2.26
Constellation EnergyCEG313.5832.162.75-2.56-2.27
PayPal HoldingsPYPL76.21-12.34-8.58-2.59-2.30
Vertex PharmaceuticalsVRTX455.22-9.2711.15-3.14-2.85
Marvell TechnologyMRVL109.1218.29-4.55-3.26-2.97
Palantir TechnologiesPLTR112.6286.9567.44-3.45-3.16
Regeneron PharmaREGN665.46-19.40-4.51-3.61-3.32
MicroStrategyMSTR319.46N/A-2.58-4.53-4.24
Marriott Intl. AMAR288.000.736.37-5.40-5.11
TeslaTSLA328.50-6.14-16.78-6.34-6.05
Statistics       
  Maximum Value  86.9567.446.25  
  Minimum Value  -31.49-16.78-6.34  
  Average  1.716.46-0.24  
  Standard Deviation  15.5510.481.85  
  Number Stocks in Statistics  100101101  
 
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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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO67.606.6910.694.734.45
AppleAAPL232.623.74-1.792.181.91
IBMIBM254.7019.2615.902.181.90
JPMorgan ChaseJPM274.9914.9214.641.461.18
Verizon CommunicationsVZ40.490.127.091.351.07
Johnson & JohnsonJNJ156.130.709.901.230.95
Procter & GamblePG169.432.056.861.130.86
ChevronCVX157.440.602.811.070.79
AmgenAMGN296.66-7.8213.130.630.36
Sherwin-WilliamsSHW361.37-7.169.450.620.34
McDonaldsMCD310.212.889.880.580.30
Home DepotHD416.361.986.790.570.30
NIKE BNKE71.34-6.870.200.560.29
3MMMM150.0712.8314.370.25-0.02
MerckMRK86.54-14.09-12.810.16-0.12
UnitedHealth GroupUNH533.92-14.612.540.10-0.17
TravelersTRV242.35-6.204.27-0.03-0.31
BoeingBA180.4421.134.91-0.06-0.34
Visa AV350.7212.8013.98-0.15-0.42
AmazonAMZN232.7612.536.31-0.16-0.44
MicrosoftMSFT411.44-1.57-1.79-0.19-0.47
American ExpressAXP309.575.675.55-0.22-0.50
DisneyDIS109.028.090.34-0.24-0.52
CaterpillarCAT362.23-8.653.20-0.27-0.55
WalmartWMT102.4721.6810.18-0.44-0.71
Goldman SachsGS647.247.4515.58-0.51-0.78
NVIDIANVDA132.80-8.58-2.29-0.58-0.85
Cisco SystemsCSCO62.436.486.28-0.60-0.88
Honeywell InternationalHON206.94-8.12-5.16-0.76-1.03
SalesforceCRM324.40-5.072.06-0.86-1.13
Statistics       
  Maximum Value  21.6815.904.73  
  Minimum Value  -14.61-12.81-0.86  
  Average  2.435.770.46  
  Standard Deviation  9.906.621.13  
  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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