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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, May-06-2025
10:57pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-06-25
One
Month

04-04-25
One
Day

05-05-25
Link Button
to Index Analysis
 S&P 500 5606.91 -7.84 10.50 -0.77  
 NASDAQ 100 19791.35 -9.11 13.76 -0.88  
 Dow Jones Ind. Avg. 40829.00 -8.76 6.56 -0.95  
 
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

02-06-25

 
One
Month

04-04-25

 
One
Day

05-05-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG273.82-12.1860.1710.2911.06
Leidos HoldingsLDOS154.759.8916.234.605.37
VistraVST144.80-14.7647.653.434.20
Universal Health Services BUHS184.16-2.275.523.354.12
NewmontNEM54.6121.6823.612.963.73
Regeneron PharmaREGN558.52-22.65-2.60-7.47-6.70
Coterra EnergyCTRA22.93-16.28-8.72-9.26-8.49
Vertex PharmaceuticalsVRTX450.03-6.47-5.18-10.03-9.26
Palantir TechnologiesPLTR108.86-2.1747.09-12.05-11.28
ModernaMRNA24.43-27.31-2.71-12.25-11.48
Statistics       
  Maximum Value  45.7960.1710.29  
  Minimum Value  -40.26-24.86-12.25  
  Average  -5.988.49-0.72  
  Standard Deviation  12.9610.991.76  
  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

02-06-25

 
One
Month

04-04-25

 
One
Day

05-05-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG273.82-12.1860.1710.2911.18
Take-Two Interactive SoftwareTTWO231.8426.6319.152.893.78
T-Mobile USTMUS253.802.682.292.223.10
Charter CommunicationsCHTR402.0113.7818.841.972.86
Marriott Intl. AMAR251.96-16.8317.421.902.78
DexComDXCM81.53-7.6936.271.572.45
StarbucksSBUX82.78-25.890.831.372.26
AppLovinAPP304.62-19.9738.860.921.81
Coca-Cola Europacific PartnersCCEP90.5112.987.840.721.61
Warner Bros. DiscoveryWBD8.43-17.354.460.721.60
CintasCTAS213.314.4212.070.701.59
ExelonEXC46.2912.572.070.631.51
AdobeADBE382.98-12.049.710.501.39
Verisk AnalyticsVRSK296.190.423.930.491.37
PinduoduoPDD111.32-1.246.820.421.31
Arm HoldingsARM122.44-26.8939.600.401.29
DatadogDDOG106.06-26.7820.620.341.22
QUALCOMMQCOM139.90-17.389.760.331.21
NetflixNFLX1137.6912.0132.930.321.20
Palo Alto NetworksPANW188.690.7022.870.301.18
ON SemiconductorON38.51-26.5614.270.261.14
XCEL EnergyXEL71.065.874.670.241.12
The Trade DeskTTD55.63-51.4820.310.231.12
Comcast ACMCSA34.490.063.330.121.00
Micron TechnologyMU80.51-14.8424.400.111.00
Ross StoresROST141.61-2.358.670.100.98
AtlassianTEAM207.89-34.8310.770.050.94
ZscalerZS233.1014.1433.450.050.94
American Electric PowerAEP107.447.262.830.000.88
O'Reilly AutomotiveORLY1386.644.20-0.23-0.040.85
CrowdStrike HoldingsCRWD443.215.4037.80-0.060.83
Electronic ArtsEA154.5417.0814.19-0.130.76
Cisco SystemsCSCO59.22-4.908.58-0.170.72
AppleAAPL198.51-14.885.38-0.190.69
Automatic Data ProcessingADP303.33-1.836.01-0.210.68
WorkdayWDAY247.79-10.8114.12-0.220.66
MicroStrategyMSTR385.6018.4831.33-0.240.64
NVIDIANVDA113.54-11.7720.39-0.250.64
Roper TechnologiesROP569.70-2.355.15-0.250.63
Intuitive SurgicalISRG530.46-9.8617.47-0.260.63
IDEXX LaboratoriesIDXX473.712.8620.31-0.290.60
PaychexPAYX149.02-0.663.98-0.290.60
BroadcomAVGO200.09-13.5236.78-0.310.57
Cognizant TechnologyCTSH77.64-10.8512.95-0.350.54
CopartCPRT60.802.7211.54-0.410.47
Mondelez InternationalMDLZ67.5116.741.81-0.430.46
MongoDBMDB172.22-38.0711.55-0.430.46
Costco WholesaleCOST1010.50-3.8510.26-0.430.45
ASML HoldingASML679.99-8.0012.29-0.490.39
AutodeskADSK278.64-9.4413.49-0.510.37
Alphabet CGOOG165.20-14.5411.82-0.510.37
PACCARPCAR88.98-17.37-2.09-0.530.36
Booking HoldingsBKNG5162.378.0120.50-0.550.33
Alphabet AGOOGL163.23-14.8112.11-0.600.29
MicrosoftMSFT433.314.2120.42-0.660.23
Kraft HeinzKHC28.40-2.10-4.31-0.660.22
ANSYSANSS322.59-6.9312.46-0.710.18
PayPal HoldingsPYPL68.05-13.3916.58-0.710.17
AmazonAMZN185.01-22.538.19-0.720.17
MercadoLibreMELI2229.0010.7421.06-0.780.10
SynopsysSNPS473.55-11.1822.01-0.810.08
Texas InstrumentsTXN161.09-12.116.41-0.820.07
Diamondback EnergyFANG131.98-17.536.98-0.830.06
IntuitINTU626.556.1611.58-0.89-0.01
PepsiCoPEP130.74-10.05-10.82-0.95-0.06
Baker HughesBKR36.40-22.522.80-0.95-0.07
Keurig Dr Pepper KDP34.1210.060.92-0.96-0.07
Cadence Design SystemsCDNS305.780.9531.30-0.99-0.10
Lam ResearchLRCX73.16-11.6723.81-1.01-0.13
Applied MaterialsAMAT153.03-16.2920.54-1.02-0.14
Analog DevicesADI195.60-5.8818.83-1.07-0.19
CDWCDW163.93-17.9813.45-1.10-0.21
Microchip TechnologyMCHP47.24-11.0530.43-1.13-0.25
LindeLIN447.05-2.962.08-1.20-0.32
Marvell TechnologyMRVL61.22-48.6623.85-1.23-0.34
CSXCSX28.09-14.203.23-1.33-0.45
NXP SemiconductorsNXPI182.41-15.8713.43-1.37-0.49
FortinetFTNT107.142.3126.48-1.43-0.54
Monster BeverageMNST60.0229.635.15-1.46-0.58
IntelINTC19.942.890.45-1.63-0.74
TeslaTSLA275.35-26.4415.00-1.75-0.87
Old Dominion Freight LineODFL153.35-21.710.85-1.84-0.96
Advanced Micro DevicesAMD98.62-10.4815.00-1.96-1.07
Meta Platforms AMETA587.31-17.5116.36-2.00-1.11
KLAKLAC679.42-10.8217.85-2.00-1.12
Honeywell InternationalHON209.930.059.92-2.02-1.13
AstraZeneca ADRAZN70.26-2.902.63-2.54-1.65
Airbnb AABNB121.67-8.2214.07-2.58-1.69
GlobalFoundriesGFS34.91-9.5610.68-2.70-1.82
lululemon athleticaLULU270.80-34.242.69-2.78-1.90
Axon EnterpriseAXON601.67-11.1821.03-3.18-2.29
CoStar GroupCSGP74.59-4.602.71-3.26-2.37
GE HealthCare TechnologiesGEHC67.09-24.2310.87-3.29-2.40
AmgenAMGN270.44-9.18-8.14-3.43-2.55
BiogenBIIB116.82-17.95-5.01-4.09-3.20
FastenalFAST78.505.165.48-4.76-3.87
Gilead SciencesGILD97.88-0.16-8.74-4.80-3.91
DoorDashDASH190.11-3.2316.52-7.44-6.56
Regeneron PharmaREGN558.52-22.65-2.60-7.47-6.58
Vertex PharmaceuticalsVRTX450.03-6.47-5.18-10.03-9.14
Palantir TechnologiesPLTR108.86-2.1747.09-12.05-11.16
Statistics       
  Maximum Value  29.6360.1710.29  
  Minimum Value  -51.48-10.82-12.05  
  Average  -7.4013.20-0.89  
  Standard Deviation  14.2712.382.44  
  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

02-06-25

 
One
Month

04-04-25

 
One
Day

05-05-25

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ44.1510.542.601.402.35
McDonaldsMCD316.797.625.560.341.28
SalesforceCRM273.36-17.3713.540.271.21
Procter & GamblePG159.25-5.70-2.750.261.21
TravelersTRV268.058.2410.650.191.14
ChevronCVX135.60-10.73-5.360.071.02
DisneyDIS92.17-17.7710.340.071.01
Coca-ColaKO71.7213.192.560.030.97
IBMIBM249.12-1.709.51-0.020.92
Cisco SystemsCSCO59.22-4.908.58-0.170.78
AppleAAPL198.51-14.885.38-0.190.75
NVIDIANVDA113.54-11.7720.39-0.250.70
BoeingBA185.960.6336.14-0.270.68
Visa AV347.700.0611.04-0.270.68
Johnson & JohnsonJNJ154.470.630.80-0.340.60
NIKE BNKE57.04-20.49-0.37-0.540.41
Home DepotHD359.38-13.231.55-0.650.30
MicrosoftMSFT433.314.2120.42-0.660.29
CaterpillarCAT320.89-12.1911.39-0.690.26
AmazonAMZN185.01-22.538.19-0.720.23
WalmartWMT98.55-4.1818.46-0.790.16
American ExpressAXP275.37-13.9917.84-0.96-0.01
JPMorgan ChaseJPM249.25-9.9918.53-1.31-0.36
Goldman SachsGS549.36-16.5416.68-1.82-0.88
3MMMM138.02-9.398.75-1.97-1.03
Honeywell InternationalHON209.930.059.92-2.02-1.07
Sherwin-WilliamsSHW352.52-3.486.16-2.03-1.08
UnitedHealth GroupUNH394.51-25.57-24.86-2.54-1.60
AmgenAMGN270.44-9.18-8.14-3.43-2.49
MerckMRK79.04-10.23-2.98-4.59-3.64
Statistics       
  Maximum Value  13.1936.141.40  
  Minimum Value  -25.57-24.86-4.59  
  Average  -7.027.68-0.79  
  Standard Deviation  9.8010.881.21  
  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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