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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, July-10-2025
8:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-10-25
One
Month

06-10-25
One
Day

07-09-25
Link Button
to Index Analysis
 S&P 500 6280.46 19.22 4.00 0.27  
 NASDAQ 100 22829.26 24.45 4.04 -0.16  
 Dow Jones Ind. Avg. 44650.64 12.77 4.16 0.43  
 
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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
United Airlines HoldingsUAL91.6746.0910.1814.3314.06
Delta Air LinesDAL56.7844.269.8711.9911.72
Southwest AirlinesLUV37.3544.828.708.147.86
Caesars EntertainmentCZR31.5123.8111.486.496.21
Estee Lauder AEL92.1072.8030.716.346.06
Palo Alto NetworksPANW192.0714.14-1.98-6.79-7.06
AutodeskADSK286.1111.36-3.84-6.89-7.16
FortinetFTNT100.204.03-1.41-6.92-7.20
PTCPTC194.5935.3613.85-7.55-7.82
Axon EnterpriseAXON732.9932.97-3.89-9.04-9.32
Statistics       
  Maximum Value  129.3152.5714.33  
  Minimum Value  -49.61-41.42-9.04  
  Average  17.293.570.56  
  Standard Deviation  20.377.281.88  
  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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
TeslaTSLA309.8722.77-4.974.734.88
Advanced Micro DevicesAMD144.1662.5316.984.154.31
ON SemiconductorON59.5270.6410.633.033.19
SynopsysSNPS566.1939.1512.252.772.92
ANSYSANSS374.5226.318.242.092.24
Old Dominion Freight LineODFL171.129.171.921.852.01
CoStar GroupCSGP86.0514.096.141.831.99
BiogenBIIB135.3319.36-0.121.741.89
IntelINTC23.8219.827.881.621.78
The Trade DeskTTD76.8555.986.191.611.77
StrategyMSTR421.7454.867.811.521.68
Marvell TechnologyMRVL73.3638.766.571.521.68
Texas InstrumentsTXN219.6640.278.591.511.67
AstraZeneca ADRAZN71.8110.70-2.741.401.55
Warner Bros. DiscoveryWBD11.6543.8316.381.391.55
Applied MaterialsAMAT198.0343.2513.961.351.51
GE HealthCare TechnologiesGEHC76.5022.833.491.311.47
Regeneron PharmaREGN559.762.456.921.301.46
AmgenAMGN300.376.742.371.301.45
Lam ResearchLRCX101.0652.1311.051.251.41
American Electric PowerAEP106.042.754.091.241.40
NXP SemiconductorsNXPI233.1940.826.621.201.36
PepsiCoPEP136.08-5.593.221.191.35
PayPal HoldingsPYPL75.7025.001.261.161.32
Gilead SciencesGILD114.5412.964.041.151.30
ExelonEXC43.63-3.301.651.141.29
lululemon athleticaLULU238.52-7.05-7.731.111.27
Marriott Intl. AMAR282.3026.645.321.111.27
Analog DevicesADI245.1337.445.050.991.15
Baker HughesBKR39.718.321.610.971.12
XCEL EnergyXEL68.450.06-0.740.901.06
Booking HoldingsBKNG5718.5127.234.200.891.05
NVIDIANVDA164.1052.5513.990.750.90
ShopifySHOP115.1636.074.440.730.89
CopartCPRT47.99-18.19-4.550.730.89
Micron TechnologyMU123.1175.757.860.710.87
DexComDXCM85.4626.980.750.700.85
Diamondback EnergyFANG143.0316.13-1.740.640.80
CSXCSX33.5420.562.850.630.79
AppleAAPL212.4111.554.810.600.76
KLAKLAC928.6241.398.410.590.75
GlobalFoundriesGFS41.2321.954.460.590.74
Alphabet CGOOG178.7015.02-0.730.590.74
Alphabet AGOOGL177.6216.23-0.550.570.72
PACCARPCAR99.2211.774.680.560.71
Microchip TechnologyMCHP75.0893.467.890.540.69
Mondelez InternationalMDLZ67.151.77-0.130.450.60
FastenalFAST43.5614.951.970.370.52
Arm HoldingsARM148.5547.875.630.360.51
ASML HoldingASML802.0923.482.180.280.44
Vertex PharmaceuticalsVRTX479.530.856.200.120.27
Airbnb AABNB137.0020.27-1.130.110.27
IDEXX LaboratoriesIDXX541.0941.712.880.080.24
Kraft HeinzKHC26.47-8.22-0.450.080.23
Keurig Dr Pepper KDP33.65-3.172.120.000.16
PinduoduoPDD104.9718.812.52-0.030.13
CintasCTAS216.566.82-2.55-0.040.12
Cadence Design SystemsCDNS322.6627.025.55-0.080.08
StarbucksSBUX95.1512.474.07-0.100.05
AmazonAMZN222.2622.652.14-0.130.03
QUALCOMMQCOM159.0918.37-0.03-0.16-0.01
LindeLIN470.348.91-1.10-0.20-0.04
O'Reilly AutomotiveORLY92.380.900.73-0.22-0.06
Ross StoresROST130.86-5.78-6.58-0.27-0.11
Verisk AnalyticsVRSK302.905.99-3.00-0.27-0.11
Intuitive SurgicalISRG526.057.46-0.67-0.39-0.24
MicrosoftMSFT501.4831.506.49-0.40-0.25
Coca-Cola Europacific PartnersCCEP95.4512.312.76-0.43-0.27
PaychexPAYX145.310.62-6.44-0.43-0.28
Palantir TechnologiesPLTR142.5060.857.30-0.44-0.28
Charter CommunicationsCHTR401.5819.71-1.28-0.49-0.33
AdobeADBE371.436.11-10.73-0.52-0.37
Comcast ACMCSA35.425.17-0.56-0.56-0.41
CDWCDW179.7022.490.54-0.58-0.42
Monster BeverageMNST59.172.42-6.14-0.67-0.52
Cisco SystemsCSCO68.7621.515.54-0.74-0.58
Meta Platforms AMETA727.2433.123.54-0.76-0.60
Honeywell InternationalHON236.7722.434.65-0.82-0.66
Automatic Data ProcessingADP305.824.66-2.77-0.84-0.68
BroadcomAVGO275.4059.8412.58-0.90-0.74
Electronic ArtsEA151.308.542.81-0.90-0.75
Constellation EnergyCEG313.6253.377.77-1.10-0.94
Costco WholesaleCOST970.170.61-3.68-1.21-1.06
Roper TechnologiesROP549.800.04-3.91-1.58-1.43
T-Mobile USTMUS228.15-10.92-3.73-1.79-1.63
AppLovinAPP346.3231.27-9.72-1.82-1.66
IntuitINTU747.9029.51-1.86-2.82-2.66
Take-Two Interactive SoftwareTTWO235.3315.130.18-2.85-2.69
NetflixNFLX1250.5935.763.90-2.93-2.77
MercadoLibreMELI2402.1024.200.24-3.03-2.87
DoorDashDASH238.2433.4510.82-3.18-3.02
DatadogDDOG137.4947.5514.66-3.68-3.53
Cognizant TechnologyCTSH76.7310.40-5.33-4.03-3.87
WorkdayWDAY229.302.03-9.27-4.53-4.37
CrowdStrike HoldingsCRWD487.1132.154.16-5.14-4.99
ZscalerZS296.1851.61-0.60-6.42-6.26
Palo Alto NetworksPANW192.0714.14-1.98-6.79-6.63
AutodeskADSK286.1111.36-3.84-6.89-6.73
FortinetFTNT100.204.03-1.41-6.92-6.76
Axon EnterpriseAXON732.9932.97-3.89-9.04-8.89
AtlassianTEAM200.051.02-6.10-9.43-9.28
Statistics       
  Maximum Value  93.4616.984.73  
  Minimum Value  -18.19-10.73-9.43  
  Average  22.142.43-0.33  
  Standard Deviation  20.655.682.43  
  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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
American ExpressAXP325.2431.738.592.492.05
McDonaldsMCD298.39-2.73-0.681.831.40
Goldman SachsGS709.1244.7815.331.801.37
JPMorgan ChaseJPM288.1926.897.291.781.34
CaterpillarCAT408.3341.2113.881.531.10
NIKE BNKE74.6237.1716.831.441.01
AmgenAMGN300.376.742.371.300.87
Johnson & JohnsonJNJ157.696.050.790.900.47
3MMMM157.3218.318.450.860.43
DisneyDIS121.5642.632.380.790.36
ChevronCVX154.1714.227.550.750.32
NVIDIANVDA164.1052.5513.990.750.32
Procter & GamblePG158.49-3.10-2.670.620.18
Home DepotHD373.305.571.470.610.18
AppleAAPL212.4111.554.810.600.17
Coca-ColaKO69.77-1.40-3.570.42-0.02
MerckMRK84.028.343.280.37-0.06
TravelersTRV255.994.41-2.670.26-0.17
Sherwin-WilliamsSHW351.836.64-2.470.08-0.35
AmazonAMZN222.2622.652.14-0.13-0.56
BoeingBA226.0945.384.80-0.23-0.66
MicrosoftMSFT501.4831.506.49-0.40-0.84
Visa AV355.889.63-4.00-0.53-0.96
Cisco SystemsCSCO68.7621.515.54-0.74-1.17
Honeywell InternationalHON236.7722.434.65-0.82-1.25
IBMIBM287.4325.214.05-0.93-1.37
UnitedHealth GroupUNH299.51-49.61-1.41-1.12-1.56
Verizon CommunicationsVZ42.03-2.07-4.76-1.36-1.79
WalmartWMT94.864.69-2.53-2.01-2.45
SalesforceCRM263.973.47-1.58-2.57-3.00
Statistics       
  Maximum Value  52.5516.832.49  
  Minimum Value  -49.61-4.76-2.57  
  Average  16.213.610.28  
  Standard Deviation  20.175.891.17  
  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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