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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, Dec-17-2025
9:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-17-25
One
Month

11-17-25
One
Day

12-16-25
Link Button
to Index Analysis
 S&P 500 6721.43 1.83 0.73 -1.16  
 NASDAQ 100 24647.61 1.75 -0.61 -1.93  
 Dow Jones Ind. Avg. 47885.97 4.06 2.78 -0.47  
 
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

09-17-25

 
One
Month

11-17-25

 
One
Day

12-16-25

 
% Diff.
 
Bar Graph
 
Texas Pacific Land TPL883.00-3.29-7.787.598.75
Devon EnergyDVN36.954.355.365.306.46
ConocoPhillipsCOP94.961.227.034.625.78
Occidental PetroleumOXY40.63-13.90-2.544.395.55
Chipotle Mexican GrillCMG37.00-6.7321.193.764.92
NRG EnergyNRG149.48-9.17-8.41-6.66-5.50
Constellation EnergyCEG340.976.130.68-6.74-5.58
Generac HoldingsGNRC144.82-20.123.07-6.78-5.63
VistraVST159.97-23.21-8.59-7.77-6.61
GE VernovaGEV614.19-0.106.44-10.50-9.34
Statistics       
  Maximum Value  120.1032.797.59  
  Minimum Value  -49.08-24.16-10.50  
  Average  1.953.65-0.24  
  Standard Deviation  15.378.081.92  
  Number Stocks in Statistics  500502503  
 
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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

09-17-25

 
One
Month

11-17-25

 
One
Day

12-16-25

 
% Diff.
 
Bar Graph
 
Diamondback EnergyFANG154.079.685.263.365.29
Gilead SciencesGILD121.368.11-2.202.174.10
Comcast ACMCSA30.32-6.5111.391.983.92
AdobeADBE354.66-2.059.101.953.88
Roper TechnologiesROP452.24-11.261.881.913.84
CoStar GroupCSGP64.83-26.22-3.241.903.83
Solstice Advanced MaterialsSOLS48.86N/A17.511.863.79
AtlassianTEAM161.98-5.9610.931.523.45
The Trade Desk ATTD37.17-18.07-7.561.453.38
Airbnb AABNB133.788.5913.761.343.27
Marriott Intl. AMAR310.0718.329.611.343.27
PaychexPAYX116.70-11.905.631.283.22
Automatic Data ProcessingADP265.47-8.065.811.263.19
ExelonEXC44.222.29-5.111.052.98
Honeywell InternationalHON199.89-5.571.940.822.75
Verisk AnalyticsVRSK219.17-12.220.030.702.63
T-Mobile USTMUS199.38-16.73-7.630.702.63
Baker HughesBKR45.29-2.56-5.410.602.53
lululemon athleticaLULU207.8727.1526.630.552.48
Regeneron PharmaREGN749.7928.066.460.462.39
Intuitive SurgicalISRG556.8628.411.860.412.34
BiogenBIIB172.1018.804.510.352.28
IDEXX LaboratoriesIDXX695.608.543.980.352.28
Kraft HeinzKHC24.75-3.811.060.282.21
Costco WholesaleCOST862.65-10.42-5.470.262.19
NetflixNFLX94.79-22.84-14.050.232.16
Ross StoresROST182.7424.6014.640.192.12
GE HealthCare TechnologiesGEHC82.387.5016.640.162.09
StarbucksSBUX85.212.391.820.152.08
American Electric PowerAEP114.716.69-7.280.122.05
Coca-Cola Europacific PartnersCCEP92.171.822.410.072.00
Cognizant TechnologyCTSH83.6319.4217.510.001.93
WorkdayWDAY216.00-8.04-3.98-0.051.88
O'Reilly AutomotiveORLY92.85-11.19-6.74-0.051.88
MicrosoftMSFT476.12-6.65-6.18-0.061.87
CopartCPRT39.11-16.11-5.37-0.101.83
CintasCTAS187.37-6.311.96-0.131.80
PepsiCoPEP150.086.271.52-0.191.74
Thomson ReutersTRI132.08-21.94-3.69-0.201.73
AmgenAMGN326.0118.67-4.59-0.221.71
LindeLIN422.34-11.991.07-0.281.65
Mondelez InternationalMDLZ53.82-14.34-3.15-0.281.65
Electronic ArtsEA203.6317.311.42-0.281.65
AutodeskADSK292.97-8.240.35-0.341.59
PACCARPCAR111.6310.6818.57-0.471.46
AmazonAMZN221.27-4.47-4.98-0.581.35
Old Dominion Freight LineODFL155.739.8319.89-0.771.16
Charter CommunicationsCHTR209.66-21.773.87-0.771.16
XCEL EnergyXEL73.141.51-10.05-0.801.13
CSXCSX36.5011.387.32-0.821.12
ShopifySHOP161.739.3715.58-0.861.07
MercadoLibreMELI1916.28-21.67-6.87-0.901.03
Axon EnterpriseAXON550.00-26.841.25-0.911.02
CDWCDW143.69-14.112.46-0.921.01
DexComDXCM65.75-13.9812.41-0.931.00
AppleAAPL271.8413.751.64-1.010.92
FastenalFAST41.87-11.145.47-1.110.82
Meta Platforms AMETA649.50-16.277.89-1.160.77
Vertex PharmaceuticalsVRTX449.5216.113.57-1.200.74
IntuitINTU660.78-0.292.29-1.280.65
Monster BeverageMNST74.3311.753.47-1.330.60
Take-Two Interactive SoftwareTTWO240.55-3.982.98-1.630.30
AstraZeneca ADRAZN89.8615.660.51-1.630.30
Texas InstrumentsTXN174.49-3.2212.58-1.730.20
Booking HoldingsBKNG5340.98-3.8311.18-1.760.17
PayPal HoldingsPYPL60.18-12.30-2.76-1.880.06
Keurig Dr Pepper KDP28.052.904.04-1.890.04
Palo Alto NetworksPANW183.44-9.69-9.59-1.95-0.02
Cisco SystemsCSCO76.0012.23-2.29-2.00-0.07
Cadence Design SystemsCDNS313.02-9.860.56-2.04-0.11
QUALCOMMQCOM172.344.283.35-2.15-0.22
SynopsysSNPS453.076.5016.10-2.22-0.29
GlobalFoundriesGFS36.2512.589.98-2.24-0.31
ON SemiconductorON53.337.0915.88-2.25-0.32
DatadogDDOG136.711.85-24.16-2.38-0.45
Warner Bros. DiscoveryWBD28.2156.8124.05-2.39-0.46
Analog DevicesADI271.0410.0417.87-2.64-0.71
ZscalerZS226.43-18.98-23.22-2.73-0.80
Marvell TechnologyMRVL81.7015.10-2.10-2.82-0.89
NXP SemiconductorsNXPI223.230.6017.17-2.84-0.91
Microchip TechnologyMCHP63.99-2.7223.77-2.90-0.97
DoorDashDASH221.30-14.645.06-2.91-0.98
AppLovinAPP657.138.3221.86-2.98-1.05
Micron TechnologyMU225.5240.96-6.79-3.01-1.08
Alphabet CGOOG298.0619.304.36-3.14-1.21
Alphabet AGOOGL296.7218.914.10-3.21-1.28
IntelINTC36.0544.783.86-3.38-1.45
PinduoduoPDD105.00-22.14-18.63-3.69-1.76
FortinetFTNT79.38-1.13-3.12-3.75-1.82
CrowdStrike HoldingsCRWD470.025.50-11.28-3.79-1.86
NVIDIANVDA170.940.38-8.39-3.81-1.88
Applied MaterialsAMAT248.2739.388.55-4.08-2.15
KLAKLAC1172.0218.403.38-4.20-2.27
StrategyMSTR160.38-51.36-17.93-4.25-2.32
BroadcomAVGO326.02-5.82-4.85-4.48-2.55
TeslaTSLA467.269.7214.27-4.62-2.69
Lam ResearchLRCX154.9827.145.10-5.07-3.14
Advanced Micro DevicesAMD198.1124.47-17.63-5.29-3.36
Arm HoldingsARM114.58-25.29-18.31-5.38-3.45
Palantir TechnologiesPLTR177.295.323.53-5.57-3.64
ASML HoldingASML1015.4316.41-0.45-5.63-3.70
Constellation EnergyCEG340.976.130.68-6.74-4.81
Statistics       
  Maximum Value  56.8126.633.36  
  Minimum Value  -51.36-24.16-6.74  
  Average  1.912.47-1.18  
  Standard Deviation  17.1410.172.04  
  Number Stocks in Statistics  101102102  
 
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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

09-17-25

 
One
Month

11-17-25

 
One
Day

12-16-25

 
% Diff.
 
Bar Graph
 
ChevronCVX149.52-6.60-3.421.892.36
Procter & GamblePG147.81-7.811.361.792.26
McDonaldsMCD318.694.504.521.331.81
SalesforceCRM258.146.588.911.271.74
Home DepotHD356.75-14.45-0.361.151.63
MerckMRK99.1822.236.810.931.40
Honeywell InternationalHON199.89-5.571.940.821.30
TravelersTRV291.275.902.380.571.05
Johnson & JohnsonJNJ210.3318.705.390.490.97
Coca-ColaKO70.675.41-0.010.430.90
Verizon CommunicationsVZ40.88-7.53-0.320.320.79
WalmartWMT115.6610.9212.350.210.68
IBMIBM303.3217.082.070.050.52
Sherwin-WilliamsSHW327.95-6.360.350.020.50
MicrosoftMSFT476.12-6.65-6.18-0.060.42
JPMorgan ChaseJPM314.981.044.86-0.180.29
BoeingBA206.33-3.877.57-0.180.29
Visa AV344.41-0.525.73-0.200.27
AmgenAMGN326.0118.67-4.59-0.220.25
AmazonAMZN221.27-4.47-4.98-0.58-0.11
3MMMM162.174.52-1.95-0.63-0.16
UnitedHealth GroupUNH331.63-2.923.47-0.77-0.29
Goldman SachsGS872.339.8312.48-0.78-0.30
DisneyDIS110.63-4.714.67-0.89-0.41
AppleAAPL271.8413.751.64-1.01-0.53
American ExpressAXP375.6111.7910.07-1.35-0.88
Cisco SystemsCSCO76.0012.23-2.29-2.00-1.52
NIKE BNKE65.69-9.164.44-2.13-1.66
NVIDIANVDA170.940.38-8.39-3.81-3.34
CaterpillarCAT561.8924.681.78-4.59-4.12
Statistics       
  Maximum Value  24.6812.481.89  
  Minimum Value  -14.45-8.39-4.59  
  Average  3.592.34-0.27  
  Standard Deviation  10.305.111.43  
  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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