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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-31-2025
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-30-25
One
Month

11-28-25
One
Day

12-30-25
Link Button
to Index Analysis
 S&P 500 6845.50 2.35 -0.05 -0.74  
 NASDAQ 100 25249.85 2.31 -0.73 -0.84  
 Dow Jones Ind. Avg. 48063.29 3.59 0.73 -0.63  
 
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

09-30-25

 
One
Month

11-28-25

 
One
Day

12-30-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE63.71-8.63-1.424.124.85
Molina HealthcareMOH173.54-9.3117.051.692.42
TransDigm GroupTDG1329.850.90-2.231.021.75
CF Industries HoldingsCF77.34-13.78-1.730.531.27
Elevance HealthELV350.558.493.630.501.24
AppLovinAPP673.82-6.2212.40-2.87-2.13
ModernaMRNA29.4914.1713.51-3.03-2.29
Host Hotels & ResortsHST17.734.170.57-3.06-2.33
Universal Health Services BUHS218.026.64-10.51-3.13-2.39
Fair IsaacFICO1690.6212.97-6.38-3.16-2.42
Statistics       
  Maximum Value  111.5721.264.12  
  Minimum Value  -48.40-29.07-3.16  
  Average  1.010.31-0.88  
  Standard Deviation  14.896.750.60  
  Number Stocks in Statistics  501502503  
 
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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

09-30-25

 
One
Month

11-28-25

 
One
Day

12-30-25

 
% Diff.
 
Bar Graph
 
Alnylam PharmaceuticalsALNY397.65-12.80-11.870.100.94
Electronic ArtsEA204.331.301.14-0.010.83
NetflixNFLX93.76-21.80-12.85-0.020.81
InsmedINSM174.0420.85-16.23-0.030.81
Vertex PharmaceuticalsVRTX453.3615.764.55-0.080.75
ASML HoldingASML1069.8610.510.93-0.210.62
Alphabet CGOOG313.8028.84-1.97-0.240.60
Comcast ACMCSA29.89-4.8711.99-0.270.57
Regeneron PharmaREGN771.8737.28-1.07-0.270.57
Alphabet AGOOGL313.0028.75-2.24-0.270.56
O'Reilly AutomotiveORLY91.21-15.40-10.31-0.280.55
Verisk AnalyticsVRSK223.69-11.06-0.61-0.300.54
MercadoLibreMELI2014.26-13.81-2.78-0.330.51
Gilead SciencesGILD122.7410.58-2.46-0.360.48
T-Mobile USTMUS203.04-15.18-2.86-0.370.46
Costco WholesaleCOST862.34-6.84-5.61-0.380.45
PinduoduoPDD113.39-14.21-2.32-0.390.45
Charter CommunicationsCHTR208.75-24.124.31-0.410.43
Warner Bros. DiscoveryWBD28.8247.5720.08-0.410.42
AmgenAMGN327.3115.99-5.25-0.420.42
PepsiCoPEP143.522.19-3.51-0.440.39
XCEL EnergyXEL73.86-8.42-10.05-0.440.39
AppleAAPL271.866.77-2.51-0.450.39
LindeLIN426.39-10.233.92-0.460.38
CSXCSX36.252.082.52-0.470.37
Ferrovial SEFER64.6110.26-1.82-0.480.36
AtlassianTEAM162.141.538.44-0.480.35
Cisco SystemsCSCO77.0312.580.12-0.490.34
Keurig Dr Pepper KDP28.019.800.39-0.500.34
Advanced Micro DevicesAMD214.1632.37-1.55-0.550.29
NVIDIANVDA186.50-0.045.37-0.550.28
American Electric PowerAEP115.312.50-6.84-0.590.25
Diamondback EnergyFANG150.335.05-1.48-0.610.23
AstraZeneca ADRAZN91.9319.83-0.85-0.630.21
Honeywell InternationalHON195.09-7.321.51-0.650.19
Thomson ReutersTRI131.89-15.09-2.61-0.700.14
AdobeADBE349.99-0.789.33-0.710.12
Ross StoresROST180.1418.212.14-0.720.11
DoorDashDASH226.48-16.7314.17-0.720.11
Take-Two Interactive SoftwareTTWO256.03-0.904.05-0.730.11
Axon EnterpriseAXON567.93-20.865.14-0.730.10
AmazonAMZN230.825.12-1.03-0.740.10
Kraft HeinzKHC24.25-6.87-4.94-0.740.10
ExelonEXC43.59-3.15-7.49-0.750.08
MicrosoftMSFT483.62-6.63-1.71-0.790.04
IDEXX LaboratoriesIDXX676.535.89-10.14-0.85-0.01
Airbnb AABNB135.7211.7816.01-0.87-0.03
Meta Platforms AMETA660.09-10.121.87-0.88-0.04
CopartCPRT39.15-12.940.44-0.89-0.05
Automatic Data ProcessingADP257.23-12.360.76-0.89-0.05
CoStar GroupCSGP67.24-20.30-2.27-0.91-0.08
Monster BeverageMNST76.6713.912.24-0.96-0.12
Cadence Design SystemsCDNS312.58-11.010.24-0.96-0.12
Coca-Cola Europacific PartnersCCEP90.700.32-1.08-0.98-0.15
WorkdayWDAY214.78-10.78-0.39-0.99-0.16
SynopsysSNPS469.72-4.8012.37-1.01-0.17
DexComDXCM66.37-1.374.57-1.03-0.19
TeslaTSLA449.721.124.54-1.04-0.20
PaychexPAYX112.18-11.500.44-1.07-0.23
BroadcomAVGO346.104.91-14.11-1.07-0.24
IntelINTC36.909.99-9.02-1.07-0.24
Constellation EnergyCEG353.277.35-3.04-1.08-0.24
DatadogDDOG135.99-4.50-15.01-1.08-0.25
Intuitive SurgicalISRG566.3626.64-1.24-1.09-0.26
ZscalerZS224.92-24.94-10.57-1.10-0.26
Roper TechnologiesROP445.13-10.74-0.24-1.10-0.26
Texas InstrumentsTXN173.49-5.573.10-1.10-0.26
IntuitINTU662.42-3.004.47-1.11-0.28
FortinetFTNT79.41-5.55-2.12-1.12-0.29
Applied MaterialsAMAT256.9925.521.88-1.15-0.31
AutodeskADSK296.01-6.82-2.42-1.18-0.34
Marriott Intl. AMAR310.2419.121.79-1.18-0.34
Baker HughesBKR45.54-6.53-9.28-1.19-0.36
CintasCTAS188.07-8.371.10-1.20-0.36
PayPal HoldingsPYPL58.38-12.94-6.88-1.22-0.38
StarbucksSBUX84.21-0.46-3.33-1.22-0.38
PACCARPCAR109.5111.383.88-1.31-0.47
Analog DevicesADI271.2010.382.21-1.32-0.48
Booking HoldingsBKNG5355.33-0.818.97-1.32-0.49
NXP SemiconductorsNXPI217.06-4.6911.35-1.33-0.49
Cognizant TechnologyCTSH83.0023.756.81-1.35-0.52
Arm HoldingsARM109.31-22.74-19.36-1.40-0.56
Palo Alto NetworksPANW184.20-9.54-3.12-1.42-0.58
CrowdStrike HoldingsCRWD468.76-4.41-7.93-1.44-0.61
Microchip TechnologyMCHP63.72-0.7818.92-1.48-0.65
Lam ResearchLRCX171.1827.849.73-1.50-0.66
QUALCOMMQCOM171.052.821.76-1.50-0.66
GE HealthCare TechnologiesGEHC82.029.212.54-1.57-0.74
Old Dominion Freight LineODFL156.8011.3815.90-1.58-0.74
Seagate TechnologySTX275.3916.66-0.47-1.67-0.84
ShopifySHOP160.978.321.47-1.69-0.86
Palantir TechnologiesPLTR177.75-2.565.52-1.71-0.87
Mondelez InternationalMDLZ53.83-13.83-6.50-1.79-0.95
FastenalFAST40.13-18.17-0.67-1.81-0.98
Monolithic Power SystemsMPWR906.36-1.55-2.35-1.90-1.06
Marvell TechnologyMRVL84.981.08-4.94-2.05-1.22
Western DigitalWDC172.2743.495.47-2.15-1.32
KLAKLAC1215.0812.653.37-2.30-1.46
StrategyMSTR151.95-52.84-14.24-2.35-1.52
Micron TechnologyMU285.4170.5820.69-2.47-1.63
AppLovinAPP673.82-6.2212.40-2.87-2.03
Statistics       
  Maximum Value  70.5820.690.10  
  Minimum Value  -52.84-19.36-2.87  
  Average  1.600.11-0.95  
  Standard Deviation  17.197.610.58  
  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

09-30-25

 
One
Month

11-28-25

 
One
Day

12-30-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE63.71-8.63-1.424.124.75
Verizon CommunicationsVZ40.73-7.33-0.920.070.70
ChevronCVX152.41-1.850.850.070.69
Johnson & JohnsonJNJ206.9511.610.010.020.65
Coca-ColaKO69.915.41-4.39-0.230.40
JPMorgan ChaseJPM322.222.152.92-0.370.26
SalesforceCRM264.9111.7814.91-0.380.25
AmgenAMGN327.3115.99-5.25-0.420.21
AppleAAPL271.866.77-2.51-0.450.18
WalmartWMT111.418.100.81-0.460.17
Cisco SystemsCSCO77.0312.580.12-0.490.14
Procter & GamblePG143.31-6.73-3.27-0.510.11
NVIDIANVDA186.50-0.045.37-0.550.07
Goldman SachsGS879.0010.386.41-0.610.02
UnitedHealth GroupUNH330.11-4.400.10-0.620.01
BoeingBA217.120.6014.88-0.63-0.00
Honeywell InternationalHON195.09-7.321.51-0.65-0.02
Home DepotHD344.10-15.08-3.59-0.65-0.02
Sherwin-WilliamsSHW324.03-6.42-5.72-0.65-0.03
3MMMM160.103.17-6.95-0.66-0.04
AmazonAMZN230.825.12-1.03-0.74-0.11
MerckMRK105.2625.410.41-0.75-0.13
McDonaldsMCD305.630.57-1.99-0.78-0.15
CaterpillarCAT572.8720.06-0.50-0.78-0.15
MicrosoftMSFT483.62-6.63-1.71-0.79-0.16
TravelersTRV290.063.88-0.96-0.79-0.17
Visa AV350.712.734.86-0.82-0.19
DisneyDIS113.77-0.648.90-0.89-0.26
American ExpressAXP369.9511.381.28-0.92-0.29
IBMIBM296.214.98-4.01-1.93-1.31
Statistics       
  Maximum Value  25.4114.914.12  
  Minimum Value  -15.08-6.95-1.93  
  Average  3.250.64-0.44  
  Standard Deviation  9.035.180.92  
  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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