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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: Sunday, Sept-14-2025
3:01am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-12-25
One
Month

08-12-25
One
Day

09-11-25
Link Button
to Index Analysis
 S&P 500 6584.29 8.92 2.15 -0.05  
 NASDAQ 100 24092.19 9.94 1.06 0.42  
 Dow Jones Ind. Avg. 45834.22 6.67 3.09 -0.59  
 
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

06-12-25

 
One
Month

08-12-25

 
One
Day

09-11-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD18.8785.7368.1816.7016.75
Paramount SkydancePSKY18.7957.3770.207.627.67
TeslaTSLA395.9424.0816.177.367.40
Micron TechnologyMU157.2335.3323.084.424.47
NRG EnergyNRG164.849.175.204.384.43
Lennox InternationalLII544.48-1.04-7.80-4.02-3.97
Charles River Laboratories IntlCRL152.890.660.09-4.29-4.24
OracleORCL292.1846.1915.09-5.09-5.04
ModernaMRNA23.51-14.04-8.38-7.40-7.36
Arista NetworksANET139.3945.55-1.32-8.92-8.87
Statistics       
  Maximum Value  85.7370.2016.70  
  Minimum Value  -40.20-32.02-8.92  
  Average  5.192.04-0.78  
  Standard Deviation  15.228.031.62  
  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

06-12-25

 
One
Month

08-12-25

 
One
Day

09-11-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD18.8785.7368.1816.7016.28
TeslaTSLA395.9424.0816.177.366.94
Micron TechnologyMU157.2335.3323.084.424.01
Palantir TechnologiesPLTR171.4326.81-8.314.303.89
AppLovinAPP582.0052.9224.631.871.46
Advanced Micro DevicesAMD158.5733.81-9.361.861.45
MicrosoftMSFT509.906.48-3.651.771.36
AppleAAPL234.0717.511.921.761.34
Constellation EnergyCEG323.487.69-4.461.721.31
StrategyMSTR331.44-12.72-15.961.661.25
Electronic ArtsEA172.3814.88-3.111.471.05
Monster BeverageMNST64.691.571.031.390.98
ASML HoldingASML813.873.529.721.210.79
Lam ResearchLRCX116.9627.6011.091.190.78
Marvell TechnologyMRVL67.35-3.29-13.441.140.73
PACCARPCAR102.519.473.600.740.32
XCEL EnergyXEL73.356.201.330.690.27
Axon EnterpriseAXON756.13-2.46-1.620.670.25
American Electric PowerAEP109.466.25-2.260.660.25
CrowdStrike HoldingsCRWD436.10-9.470.070.630.21
Meta Platforms AMETA755.598.98-4.360.620.21
KLAKLAC964.0210.173.050.490.08
Costco WholesaleCOST967.90-3.47-2.360.37-0.04
NVIDIANVDA177.8222.63-2.920.37-0.05
DexComDXCM76.22-8.00-4.930.29-0.13
FastenalFAST47.4510.71-2.060.25-0.16
Alphabet CGOOG241.3836.4018.230.25-0.17
QUALCOMMQCOM161.831.975.270.20-0.22
Alphabet AGOOGL240.8037.0518.420.18-0.24
T-Mobile USTMUS241.725.69-4.190.14-0.28
BroadcomAVGO359.8740.5415.040.07-0.35
MercadoLibreMELI2339.36-1.24-0.490.05-0.37
Mondelez InternationalMDLZ61.98-9.010.96-0.11-0.53
Take-Two Interactive SoftwareTTWO246.265.035.89-0.11-0.53
Charter CommunicationsCHTR263.40-33.640.12-0.20-0.61
The Trade Desk ATTD45.15-36.02-15.24-0.20-0.61
PinduoduoPDD125.4421.287.74-0.22-0.64
PaychexPAYX135.11-11.970.09-0.26-0.67
ExelonEXC43.38-0.60-2.76-0.28-0.69
O'Reilly AutomotiveORLY107.5018.075.51-0.30-0.71
CoStar GroupCSGP86.805.38-1.88-0.30-0.71
Thomson ReutersTRI172.99-12.231.57-0.30-0.71
LindeLIN482.042.451.86-0.32-0.74
AdobeADBE349.36-15.553.23-0.34-0.75
Coca-Cola Europacific PartnersCCEP89.71-4.08-3.77-0.39-0.80
Airbnb AABNB122.55-11.710.77-0.41-0.82
PepsiCoPEP143.538.49-2.27-0.49-0.90
Microchip TechnologyMCHP64.70-4.750.31-0.49-0.91
Marriott Intl. AMAR266.501.240.56-0.54-0.95
StarbucksSBUX81.90-13.17-12.28-0.56-0.97
PayPal HoldingsPYPL66.89-10.59-1.59-0.56-0.98
IDEXX LaboratoriesIDXX641.1421.68-1.71-0.62-1.04
Vertex PharmaceuticalsVRTX394.53-14.241.74-0.71-1.13
Booking HoldingsBKNG5458.32-0.07-0.06-0.72-1.14
AmazonAMZN228.156.993.02-0.78-1.20
DoorDashDASH257.9819.10-2.40-0.85-1.26
CDWCDW164.29-5.990.14-0.87-1.28
Roper TechnologiesROP512.53-10.40-1.34-0.94-1.35
Texas InstrumentsTXN182.60-8.54-5.37-0.95-1.36
Comcast ACMCSA33.06-6.272.99-1.02-1.43
Baker HughesBKR46.4920.359.36-1.02-1.44
CopartCPRT48.40-3.182.54-1.02-1.44
Palo Alto NetworksPANW196.29-0.7011.91-1.03-1.44
AtlassianTEAM174.87-12.2710.68-1.04-1.46
CintasCTAS202.37-9.48-9.38-1.04-1.46
Diamondback EnergyFANG136.88-8.34-1.16-1.11-1.53
ShopifySHOP143.3831.29-3.97-1.14-1.55
CSXCSX32.470.25-9.35-1.16-1.57
ZscalerZS283.19-6.052.82-1.21-1.63
Analog DevicesADI245.215.645.68-1.22-1.64
NetflixNFLX1188.44-2.19-3.01-1.25-1.67
Keurig Dr Pepper KDP27.23-17.83-21.78-1.30-1.72
Intuitive SurgicalISRG449.68-12.34-5.96-1.35-1.77
Applied MaterialsAMAT167.80-4.11-10.96-1.38-1.80
Regeneron PharmaREGN560.007.310.62-1.44-1.86
WorkdayWDAY223.39-10.894.10-1.45-1.86
Kraft HeinzKHC26.13-1.25-4.46-1.47-1.89
FortinetFTNT79.68-21.621.54-1.50-1.91
Verisk AnalyticsVRSK262.20-16.470.85-1.52-1.93
Automatic Data ProcessingADP293.50-5.25-2.05-1.52-1.94
ON SemiconductorON48.26-8.91-3.50-1.55-1.97
GlobalFoundriesGFS31.67-16.44-3.56-1.55-1.97
AutodeskADSK319.056.8612.72-1.69-2.10
Cisco SystemsCSCO66.532.20-6.79-1.71-2.13
Honeywell InternationalHON211.46-6.45-2.56-1.79-2.20
AstraZeneca ADRAZN79.566.085.60-1.90-2.31
DatadogDDOG136.5011.275.85-1.90-2.32
GE HealthCare TechnologiesGEHC76.444.552.73-1.95-2.36
Cognizant TechnologyCTSH69.17-14.030.58-1.96-2.37
NXP SemiconductorsNXPI218.820.65-0.56-1.97-2.38
Ross StoresROST147.9010.81-0.07-2.12-2.53
IntelINTC24.0815.9410.41-2.15-2.57
IntuitINTU646.03-15.68-9.45-2.19-2.61
AmgenAMGN276.39-7.03-3.01-2.24-2.66
Arm HoldingsARM150.648.675.79-2.62-3.04
BiogenBIIB144.869.4912.36-2.67-3.09
Gilead SciencesGILD114.552.23-4.56-2.81-3.22
SynopsysSNPS425.45-14.05-32.02-2.89-3.30
Old Dominion Freight LineODFL144.89-10.79-2.91-3.02-3.43
Cadence Design SystemsCDNS343.4811.57-2.86-3.16-3.58
lululemon athleticaLULU159.87-35.29-17.14-3.57-3.98
Statistics       
  Maximum Value  85.7368.1816.70  
  Minimum Value  -36.02-32.02-3.57  
  Average  2.860.68-0.30  
  Standard Deviation  17.9310.832.33  
  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

06-12-25

 
One
Month

08-12-25

 
One
Day

09-11-25

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT509.906.48-3.651.772.37
AppleAAPL234.0717.511.921.762.35
WalmartWMT103.499.13-0.130.821.41
JPMorgan ChaseJPM306.9114.424.800.441.04
NVIDIANVDA177.8222.63-2.920.370.96
CaterpillarCAT431.5219.554.560.030.63
Home DepotHD422.6916.396.74-0.170.42
TravelersTRV278.934.885.68-0.180.41
Johnson & JohnsonJNJ178.0613.663.06-0.250.35
UnitedHealth GroupUNH352.5110.6834.77-0.310.28
Verizon CommunicationsVZ43.971.881.66-0.390.21
Procter & GamblePG157.90-3.241.81-0.460.13
Goldman SachsGS780.0624.794.93-0.60-0.00
ChevronCVX157.118.371.73-0.72-0.13
AmazonAMZN228.156.993.02-0.78-0.19
Coca-ColaKO67.01-7.24-5.23-0.90-0.31
DisneyDIS115.96-2.231.97-0.96-0.36
McDonaldsMCD305.400.741.25-0.98-0.39
3MMMM157.879.050.01-1.00-0.41
Visa AV339.43-8.610.80-1.18-0.59
American ExpressAXP325.319.177.29-1.22-0.62
IBMIBM253.44-9.827.95-1.39-0.80
SalesforceCRM242.76-9.054.79-1.43-0.84
Cisco SystemsCSCO66.532.20-6.79-1.71-1.12
Honeywell InternationalHON211.46-6.45-2.56-1.79-1.19
NIKE BNKE73.0016.24-2.54-1.79-1.20
BoeingBA215.945.98-7.17-1.84-1.25
AmgenAMGN276.39-7.03-3.01-2.24-1.65
Sherwin-WilliamsSHW360.101.090.56-2.33-1.73
MerckMRK82.811.213.13-2.75-2.15
Statistics       
  Maximum Value  24.7934.771.77  
  Minimum Value  -9.82-7.17-2.75  
  Average  5.652.28-0.74  
  Standard Deviation  9.657.201.07  
  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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