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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, June-17-2025
9:43pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-17-25
One
Month

05-16-25
One
Day

06-16-25
Link Button
to Index Analysis
 S&P 500 5982.72 5.42 0.41 -0.84  
 NASDAQ 100 21719.08 9.62 1.36 -1.00  
 Dow Jones Ind. Avg. 42215.80 0.89 -1.03 -0.70  
 
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

03-17-25

 
One
Month

05-16-25

 
One
Day

06-16-25

 
% Diff.
 
Bar Graph
 
Jabil JBL196.8942.3117.348.899.72
Valero EnergyVLO141.776.634.442.913.75
CrowdStrike HoldingsCRWD492.0334.8712.012.643.47
Lockheed MartinLMT479.342.512.352.633.46
HumanaHUM241.45-8.681.472.573.41
Arista NetworksANET89.685.39-6.99-5.69-4.85
United Airlines HoldingsUAL73.67-0.34-5.47-6.18-5.34
AESAES10.53-19.31-13.76-8.12-7.28
First SolarFSLR143.908.17-19.37-17.89-17.05
Enphase EnergyENPH34.92-45.27-30.71-23.97-23.14
Statistics       
  Maximum Value  58.2129.728.89  
  Minimum Value  -45.27-30.71-23.97  
  Average  1.37-1.75-1.04  
  Standard Deviation  13.536.941.87  
  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

03-17-25

 
One
Month

05-16-25

 
One
Day

06-16-25

 
% Diff.
 
Bar Graph
 
CrowdStrike HoldingsCRWD492.0334.8712.012.643.63
DatadogDDOG124.8420.076.092.393.38
Palo Alto NetworksPANW202.059.224.701.992.98
Arm HoldingsARM144.7219.246.441.892.88
Baker HughesBKR39.60-9.754.791.562.56
Diamondback EnergyFANG152.93-0.078.361.262.25
FortinetFTNT102.886.42-1.630.911.91
O'Reilly AutomotiveORLY88.80-1.19-3.590.771.77
ZscalerZS307.3151.6522.190.751.75
Advanced Micro DevicesAMD127.1021.528.470.561.56
Micron TechnologyMU120.3416.7122.800.421.41
IntelINTC20.80-19.03-3.970.291.29
KLAKLAC893.0024.3212.870.071.07
Automatic Data ProcessingADP307.623.72-3.68-0.090.90
Kraft HeinzKHC25.75-16.01-7.17-0.160.84
MicrosoftMSFT478.0422.985.23-0.230.77
PinduoduoPDD102.53-20.46-12.82-0.250.74
Cisco SystemsCSCO65.337.292.69-0.270.72
American Electric PowerAEP101.62-4.01-1.38-0.280.71
NetflixNFLX1220.6728.492.45-0.380.61
Axon EnterpriseAXON777.5440.146.05-0.390.60
NVIDIANVDA144.1220.576.44-0.390.60
Alphabet CGOOG177.236.405.85-0.400.60
IntuitINTU764.9027.0414.12-0.410.58
Charter CommunicationsCHTR373.625.52-12.55-0.430.57
Take-Two Interactive SoftwareTTWO237.5215.024.75-0.450.54
Alphabet AGOOGL175.957.105.87-0.460.53
Electronic ArtsEA150.335.20-0.80-0.510.49
CintasCTAS221.3213.400.21-0.520.48
Roper TechnologiesROP562.58-2.26-3.48-0.540.45
Cognizant TechnologyCTSH79.71-0.39-2.12-0.550.45
AmazonAMZN214.829.754.49-0.590.40
Cadence Design SystemsCDNS299.0017.20-7.02-0.600.39
Marvell TechnologyMRVL69.99-0.589.77-0.610.39
Coca-Cola Europacific PartnersCCEP92.208.804.42-0.640.36
ANSYSANSS336.793.64-2.84-0.640.35
Marriott Intl. AMAR256.203.26-6.23-0.660.33
Costco WholesaleCOST977.726.67-4.69-0.670.32
ExelonEXC42.39-4.51-3.86-0.680.32
Keurig Dr Pepper KDP32.87-2.87-2.81-0.690.30
Meta Platforms AMETA697.2315.268.88-0.700.30
Verisk AnalyticsVRSK307.235.57-0.76-0.720.27
Microchip TechnologyMCHP67.6922.4910.59-0.730.26
Constellation EnergyCEG305.7039.885.01-0.750.25
PaychexPAYX152.523.06-2.22-0.750.24
Texas InstrumentsTXN197.699.834.88-0.770.23
Lam ResearchLRCX92.6618.329.75-0.800.19
CopartCPRT48.00-10.70-24.81-0.810.19
AutodeskADSK296.8513.90-0.41-0.820.18
SynopsysSNPS475.404.83-7.59-0.840.16
CDWCDW170.800.10-9.64-0.900.10
Honeywell InternationalHON221.795.40-0.49-1.03-0.03
DoorDashDASH219.3915.558.61-1.06-0.06
AtlassianTEAM198.20-10.31-10.23-1.06-0.06
BroadcomAVGO249.3728.219.08-1.08-0.09
WorkdayWDAY242.70-3.16-11.12-1.20-0.20
LindeLIN460.900.130.68-1.22-0.23
Booking HoldingsBKNG5301.0516.16-0.30-1.27-0.27
Mondelez InternationalMDLZ66.351.941.58-1.28-0.28
Intuitive SurgicalISRG512.114.77-9.14-1.34-0.34
CSXCSX32.125.902.55-1.35-0.36
Applied MaterialsAMAT174.0911.985.15-1.39-0.40
AppleAAPL195.64-8.58-7.39-1.40-0.41
DexComDXCM81.8314.69-4.27-1.41-0.41
QUALCOMMQCOM154.46-2.211.29-1.54-0.54
IDEXX LaboratoriesIDXX520.5923.260.48-1.55-0.55
Ross StoresROST129.052.80-15.61-1.60-0.61
PepsiCoPEP129.29-14.57-2.04-1.61-0.62
FastenalFAST41.559.240.08-1.63-0.64
Comcast ACMCSA34.53-3.41-2.68-1.65-0.66
Warner Bros. DiscoveryWBD10.580.9515.50-1.67-0.68
ShopifySHOP106.5310.29-3.81-1.70-0.70
XCEL EnergyXEL65.65-6.16-9.30-1.71-0.71
Monster BeverageMNST62.7811.69-0.13-1.72-0.73
PACCARPCAR91.10-9.95-5.80-1.73-0.73
Old Dominion Freight LineODFL156.67-5.69-8.53-1.74-0.75
ON SemiconductorON52.9420.1817.85-1.74-0.75
MicroStrategyMSTR375.1827.50-6.16-1.85-0.85
AmgenAMGN290.05-8.556.48-1.86-0.87
Analog DevicesADI227.447.450.15-1.88-0.88
Vertex PharmaceuticalsVRTX441.99-13.970.76-1.98-0.98
ASML HoldingASML759.864.041.57-1.98-0.99
StarbucksSBUX91.59-7.567.04-2.02-1.03
NXP SemiconductorsNXPI212.831.430.13-2.16-1.16
PayPal HoldingsPYPL70.671.46-2.09-2.20-1.20
Palantir TechnologiesPLTR138.2058.216.70-2.27-1.27
GE HealthCare TechnologiesGEHC71.14-13.74-2.72-2.36-1.36
CoStar GroupCSGP79.89-0.323.77-2.50-1.51
lululemon athleticaLULU235.20-28.09-26.83-2.52-1.53
Gilead SciencesGILD108.00-3.795.37-2.55-1.56
Regeneron PharmaREGN508.86-24.99-14.38-2.64-1.65
MercadoLibreMELI2389.4813.44-7.56-2.66-1.66
GlobalFoundriesGFS36.60-5.52-7.44-2.66-1.66
AppLovinAPP360.4517.47-0.52-2.76-1.76
Airbnb AABNB133.375.07-3.36-2.80-1.80
BiogenBIIB126.56-11.830.77-3.42-2.42
AstraZeneca ADRAZN70.97-8.273.14-3.51-2.51
The Trade DeskTTD67.6419.72-11.36-3.72-2.72
TeslaTSLA316.3532.91-9.61-3.88-2.89
T-Mobile USTMUS221.43-14.89-8.75-4.14-3.14
AdobeADBE382.68-4.17-8.26-4.74-3.75
Statistics       
  Maximum Value  58.2122.802.64  
  Minimum Value  -28.09-26.83-4.74  
  Average  6.53-0.07-1.07  
  Standard Deviation  15.308.371.30  
  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

03-17-25

 
One
Month

05-16-25

 
One
Day

06-16-25

 
% Diff.
 
Bar Graph
 
ChevronCVX148.85-6.224.751.932.64
Visa AV357.846.96-1.990.661.37
IBMIBM283.0511.896.110.431.14
UnitedHealth GroupUNH308.87-38.105.810.391.10
WalmartWMT94.257.76-4.06-0.040.66
MicrosoftMSFT478.0422.985.23-0.230.47
Cisco SystemsCSCO65.337.292.69-0.270.43
TravelersTRV264.41-0.27-3.37-0.280.43
JPMorgan ChaseJPM269.5215.210.73-0.310.39
NVIDIANVDA144.1220.576.44-0.390.31
SalesforceCRM262.76-6.41-9.75-0.420.28
American ExpressAXP292.8110.75-2.31-0.480.22
Goldman SachsGS624.6413.290.91-0.510.19
AmazonAMZN214.829.754.49-0.590.11
BoeingBA200.2623.73-2.70-0.71-0.01
Honeywell InternationalHON221.795.40-0.49-1.03-0.32
DisneyDIS118.1318.894.15-1.13-0.43
Coca-ColaKO69.62-0.71-3.31-1.28-0.57
CaterpillarCAT357.684.391.16-1.31-0.61
McDonaldsMCD292.31-3.84-8.25-1.34-0.64
Home DepotHD348.78-1.51-8.40-1.35-0.65
AppleAAPL195.64-8.58-7.39-1.40-0.70
Sherwin-WilliamsSHW331.03-3.28-8.94-1.41-0.70
Procter & GamblePG158.52-6.62-2.92-1.47-0.76
Verizon CommunicationsVZ41.85-4.12-4.86-1.53-0.83
Johnson & JohnsonJNJ152.38-6.420.69-1.83-1.13
AmgenAMGN290.05-8.556.48-1.86-1.16
3MMMM142.21-7.18-7.12-1.97-1.27
NIKE BNKE60.00-18.59-4.93-3.07-2.37
MerckMRK78.28-17.422.92-3.31-2.61
Statistics       
  Maximum Value  23.736.481.93  
  Minimum Value  -38.10-9.75-3.31  
  Average  1.37-0.94-0.87  
  Standard Deviation  13.295.051.04  
  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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