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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, Mar-18-2025
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-18-24
One
Month

02-18-25
One
Day

03-17-25
Link Button
to Index Analysis
 S&P 500 5614.66 -4.39 -8.40 -1.07  
 NASDAQ 100 19483.36 -8.14 -12.10 -1.66  
 Dow Jones Ind. Avg. 41581.31 -1.76 -6.68 -0.62  
 
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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
Discover Financial ServicesDFS158.83-5.60-19.083.824.88
ViatrisVTRS9.52-22.35-12.342.923.98
MosaicMOS27.2012.030.292.533.59
Coterra EnergyCTRA28.7721.193.162.173.23
Capital One FinancialCOF168.78-3.24-16.782.133.20
First SolarFSLR127.34-30.89-21.81-4.28-3.21
Norwegian Cruise LineNCLH19.07-24.02-29.89-4.84-3.77
TeslaTSLA225.31-48.81-36.37-5.34-4.27
Royal Caribbean Group RCL203.38-11.39-22.31-7.31-6.24
Super Micro ComputerSMCI37.9017.59-32.08-9.63-8.57
Statistics       
  Maximum Value  49.2325.563.82  
  Minimum Value  -48.81-38.44-9.63  
  Average  -0.64-4.56-0.57  
  Standard Deviation  11.879.821.28  
  Number Stocks in Statistics  501503503  
 
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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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
Diamondback EnergyFANG155.00-0.69-1.121.292.95
Monster BeverageMNST56.8010.2111.261.052.71
Coca-Cola Europacific PartnersCCEP85.5913.38-1.331.002.66
IntelINTC25.9234.30-5.370.902.56
Comcast ACMCSA36.01-4.89-0.940.732.39
WorkdayWDAY251.91-6.33-5.200.512.17
AmgenAMGN318.6523.148.830.472.13
XCEL EnergyXEL70.285.842.540.462.12
FortinetFTNT96.913.80-15.180.251.91
Roper TechnologiesROP576.869.520.760.221.88
T-Mobile USTMUS260.7318.14-0.940.221.88
American Electric PowerAEP105.9916.593.710.121.78
ASML HoldingASML731.111.62-1.760.111.77
Charter CommunicationsCHTR354.45-1.06-2.020.101.76
LindeLIN460.719.10-1.100.091.75
CDWCDW170.76-0.43-11.280.081.74
ExelonEXC44.4221.504.030.071.73
FastenalFAST76.091.931.710.031.69
GlobalFoundriesGFS38.68-8.75-15.93-0.151.51
Automatic Data ProcessingADP295.932.58-4.52-0.221.44
CSXCSX30.26-5.67-10.05-0.231.43
AutodeskADSK259.95-11.23-12.08-0.261.40
Vertex PharmaceuticalsVRTX512.2314.4610.85-0.301.36
Texas InstrumentsTXN179.45-3.00-3.76-0.301.36
BiogenBIIB143.09-2.524.77-0.311.35
Honeywell InternationalHON209.74-7.550.82-0.321.34
ANSYSANSS323.82-2.96-4.36-0.351.31
AstraZeneca ADRAZN77.0719.233.03-0.391.27
GE HealthCare TechnologiesGEHC82.146.55-11.36-0.401.26
Baker HughesBKR43.709.14-6.98-0.411.25
CrowdStrike HoldingsCRWD363.154.00-20.25-0.461.20
Cadence Design SystemsCDNS253.88-15.72-15.49-0.481.18
IntuitINTU599.03-7.813.29-0.511.15
ZscalerZS201.598.56-7.05-0.521.14
Cognizant TechnologyCTSH79.581.69-10.35-0.551.11
AppleAAPL212.69-14.26-13.00-0.611.05
IDEXX LaboratoriesIDXX419.522.13-6.58-0.670.99
PaychexPAYX146.998.19-0.95-0.680.98
Mondelez InternationalMDLZ64.657.715.67-0.680.98
O'Reilly AutomotiveORLY1338.759.273.31-0.690.97
AtlassianTEAM219.45-12.29-30.43-0.690.97
Verisk AnalyticsVRSK288.934.85-1.49-0.710.95
Electronic ArtsEA141.87-5.3710.53-0.720.94
Keurig Dr Pepper KDP33.593.263.51-0.740.92
StarbucksSBUX98.289.32-13.05-0.810.85
Warner Bros. DiscoveryWBD10.39-2.26-2.17-0.860.80
Kraft HeinzKHC30.390.303.65-0.880.78
CintasCTAS193.41-5.37-5.07-0.900.76
DexComDXCM70.70-6.06-21.90-0.910.75
PACCARPCAR100.21-7.02-5.94-0.950.71
Cisco SystemsCSCO60.304.81-6.64-0.970.69
Intuitive SurgicalISRG483.95-8.08-19.46-0.990.67
DatadogDDOG102.93-31.47-21.20-1.000.66
Palo Alto NetworksPANW183.10-3.00-12.09-1.030.63
Advanced Micro DevicesAMD103.51-14.74-9.42-1.030.63
QUALCOMMQCOM156.292.12-9.99-1.050.61
Take-Two Interactive SoftwareTTWO204.3212.33-5.57-1.060.60
PayPal HoldingsPYPL68.88-19.39-12.39-1.110.55
KLAKLAC710.0012.56-6.36-1.150.51
Analog DevicesADI209.160.67-5.02-1.190.47
Lam ResearchLRCX77.362.87-10.65-1.210.45
SynopsysSNPS447.99-9.39-14.67-1.220.44
lululemon athleticaLULU323.07-13.17-13.26-1.230.43
Applied MaterialsAMAT153.51-7.22-10.75-1.250.41
NXP SemiconductorsNXPI207.10-1.52-9.51-1.300.36
MicrosoftMSFT383.52-12.32-6.38-1.330.33
Micron TechnologyMU101.72-2.10-4.75-1.350.31
Arm HoldingsARM119.72-12.33-25.32-1.360.30
ON SemiconductorON43.42-33.13-16.42-1.430.23
Ross StoresROST123.71-16.75-11.06-1.460.20
AmazonAMZN192.82-12.56-14.93-1.490.17
CopartCPRT52.92-10.26-11.19-1.540.12
PepsiCoPEP148.99-3.523.39-1.550.11
PinduoduoPDD126.7925.10-1.30-1.640.02
Gilead SciencesGILD110.2321.554.73-1.81-0.15
Airbnb AABNB124.56-2.34-22.44-1.87-0.21
Microchip TechnologyMCHP54.20-3.46-6.33-1.92-0.26
Regeneron PharmaREGN664.96-6.95-2.21-1.98-0.32
AdobeADBE391.37-11.32-15.67-2.00-0.34
Booking HoldingsBKNG4471.51-9.54-13.04-2.01-0.35
Costco WholesaleCOST898.05-6.91-14.96-2.02-0.36
NetflixNFLX929.984.54-10.22-2.11-0.45
Alphabet AGOOGL160.67-14.72-12.57-2.20-0.54
CoStar GroupCSGP78.3610.723.84-2.23-0.57
MongoDBMDB188.68-25.33-36.79-2.26-0.60
Alphabet CGOOG162.67-14.45-12.45-2.34-0.68
Old Dominion Freight LineODFL162.08-15.48-22.56-2.43-0.77
DoorDashDASH185.2111.98-12.62-2.45-0.79
Axon EnterpriseAXON539.99-11.47-23.95-2.67-1.01
BroadcomAVGO188.67-15.63-17.44-3.00-1.34
Marvell TechnologyMRVL68.28-35.14-36.36-3.01-1.35
Marriott Intl. AMAR240.39-13.42-16.65-3.11-1.45
NVIDIANVDA115.43-10.46-17.20-3.43-1.77
Constellation EnergyCEG210.85-6.60-35.24-3.52-1.86
Meta Platforms AMETA582.36-2.48-18.71-3.73-2.07
MicroStrategyMSTR283.19N/A-15.20-3.77-2.11
Palantir TechnologiesPLTR83.8917.31-32.68-3.96-2.30
MercadoLibreMELI2002.8016.69-4.57-4.92-3.26
The Trade DeskTTD53.59-58.11-33.04-5.15-3.49
TeslaTSLA225.31-48.81-36.37-5.34-3.68
AppLovinAPP278.84-10.93-43.78-9.13-7.47
Statistics       
  Maximum Value  34.3011.261.29  
  Minimum Value  -58.11-43.78-9.13  
  Average  -2.42-9.37-1.23  
  Standard Deviation  14.4711.281.51  
  Number Stocks in Statistics  100101101  
 
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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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ44.239.927.351.331.95
ChevronCVX160.8111.612.981.321.94
UnitedHealth GroupUNH503.800.820.610.961.58
Johnson & JohnsonJNJ164.2513.475.970.871.49
AmgenAMGN318.6523.148.830.471.09
JPMorgan ChaseJPM234.972.00-16.070.441.07
Goldman SachsGS551.780.28-17.910.080.70
Visa AV334.778.07-6.160.070.69
DisneyDIS99.35-10.78-9.32-0.010.61
MerckMRK94.72-3.6813.72-0.070.55
McDonaldsMCD303.604.37-0.40-0.120.50
BoeingBA161.57-6.40-12.65-0.170.45
Honeywell InternationalHON209.74-7.550.82-0.320.30
NIKE BNKE73.31-4.67-5.52-0.530.09
AppleAAPL212.69-14.26-13.00-0.610.01
American ExpressAXP262.72-8.71-16.02-0.63-0.01
SalesforceCRM278.73-17.35-15.27-0.72-0.10
Cisco SystemsCSCO60.304.81-6.64-0.97-0.35
Coca-ColaKO69.3810.390.48-1.06-0.43
Procter & GamblePG167.71-0.811.38-1.21-0.59
Home DepotHD349.57-11.24-13.32-1.29-0.67
MicrosoftMSFT383.52-12.32-6.38-1.33-0.71
AmazonAMZN192.82-12.56-14.93-1.49-0.87
3MMMM150.9220.231.30-1.49-0.87
CaterpillarCAT336.71-7.47-4.88-1.73-1.11
TravelersTRV260.5010.379.27-1.75-1.12
Sherwin-WilliamsSHW335.53-3.77-4.95-1.96-1.34
WalmartWMT85.59-8.51-17.53-2.14-1.52
IBMIBM246.9512.16-6.13-2.38-1.76
NVIDIANVDA115.43-10.46-17.20-3.43-2.81
Statistics       
  Maximum Value  23.1413.721.33  
  Minimum Value  -17.35-17.91-3.43  
  Average  -0.30-5.05-0.66  
  Standard Deviation  10.578.981.12  
  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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