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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: Thursday, May-29-2025
1:42am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-25
One
Month

04-28-25
One
Day

05-27-25
Link Button
to Index Analysis
 S&P 500 5888.55 -1.11 6.51 -0.56  
 NASDAQ 100 21318.17 2.08 9.73 -0.45  
 Dow Jones Ind. Avg. 42098.70 -3.97 4.65 -0.58  
 
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

02-28-25

 
One
Month

04-28-25

 
One
Day

05-27-25

 
% Diff.
 
Bar Graph
 
Fair IsaacFICO1619.94-14.12-16.647.748.29
Warner Bros. DiscoveryWBD10.02-12.5715.174.925.48
GE VernovaGEV485.0144.7031.062.863.42
HologicHOLX63.710.509.692.483.03
DexComDXCM86.98-1.5722.201.932.49
Coinbase Global COIN254.2917.9323.88-4.55-3.99
ANSYSANSS329.93-1.003.75-5.26-4.70
A.O. SmithAOS64.23-3.38-0.85-6.33-5.77
SynopsysSNPS462.431.134.16-9.64-9.09
Cadence Design SystemsCDNS288.6115.211.00-10.67-10.11
Statistics       
  Maximum Value  50.6342.827.74  
  Minimum Value  -37.23-29.02-10.67  
  Average  -2.384.61-0.90  
  Standard Deviation  11.968.551.27  
  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

02-28-25

 
One
Month

04-28-25

 
One
Day

05-27-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD10.02-12.5715.174.925.37
AppLovinAPP390.2619.8136.942.452.91
DexComDXCM86.98-1.5722.201.932.39
BroadcomAVGO239.4320.0624.401.602.06
Marvell TechnologyMRVL64.59-29.6610.031.211.66
Arm HoldingsARM135.542.9220.931.181.63
The Trade DeskTTD76.949.4141.431.161.61
AtlassianTEAM213.03-25.06-7.310.921.38
Take-Two Interactive SoftwareTTWO228.337.711.230.911.36
DoorDashDASH206.594.119.960.831.28
Coca-Cola Europacific PartnersCCEP89.423.661.590.711.16
Axon EnterpriseAXON751.0042.1124.660.661.11
Texas InstrumentsTXN184.15-6.0413.360.500.95
Booking HoldingsBKNG5475.269.1611.970.430.88
Intuitive SurgicalISRG552.41-3.627.470.400.86
ShopifySHOP107.11-4.378.660.350.80
IntuitINTU754.4522.9122.030.330.78
Palantir TechnologiesPLTR123.7645.747.950.300.75
WorkdayWDAY239.90-8.900.030.250.70
GE HealthCare TechnologiesGEHC71.15-18.554.520.200.65
Meta Platforms AMETA643.58-3.6817.070.200.65
Palo Alto NetworksPANW187.80-1.383.450.180.63
AppleAAPL200.42-17.13-4.630.100.56
Lam ResearchLRCX84.009.4617.370.070.52
Electronic ArtsEA146.8813.750.11-0.020.43
PayPal HoldingsPYPL71.440.5510.03-0.060.40
Verisk AnalyticsVRSK315.966.429.55-0.060.39
Applied MaterialsAMAT161.592.237.16-0.150.30
MercadoLibreMELI2550.7120.2115.50-0.170.28
Vertex PharmaceuticalsVRTX445.10-7.23-10.35-0.200.25
Micron TechnologyMU96.182.7222.43-0.210.24
AdobeADBE412.23-6.0011.83-0.210.24
FortinetFTNT104.51-3.241.82-0.220.23
Cognizant TechnologyCTSH80.46-3.4410.86-0.220.23
NetflixNFLX1208.5523.258.84-0.250.20
O'Reilly AutomotiveORLY1357.56-1.17-0.92-0.280.17
CSXCSX31.34-2.0912.45-0.290.17
Alphabet AGOOGL172.361.227.32-0.310.14
Constellation EnergyCEG308.0522.9537.02-0.330.13
Alphabet CGOOG173.380.676.75-0.340.11
CintasCTAS225.088.478.07-0.350.10
AmgenAMGN278.40-9.63-1.66-0.380.08
AutodeskADSK299.239.1210.23-0.380.08
FastenalFAST41.479.523.53-0.410.04
Mondelez InternationalMDLZ66.623.722.33-0.420.03
IDEXX LaboratoriesIDXX514.3317.6718.51-0.420.03
Keurig Dr Pepper KDP32.73-2.36-3.85-0.430.03
Costco WholesaleCOST1013.14-3.383.54-0.46-0.00
Automatic Data ProcessingADP324.142.8410.41-0.48-0.03
CoStar GroupCSGP74.24-2.64-9.18-0.50-0.04
NVIDIANVDA134.817.9223.99-0.51-0.06
PepsiCoPEP130.67-14.86-2.31-0.53-0.08
Airbnb AABNB128.67-7.344.36-0.56-0.11
Analog DevicesADI215.62-6.2811.30-0.59-0.13
Marriott Intl. AMAR264.53-5.6811.65-0.59-0.14
Gilead SciencesGILD108.44-5.141.97-0.60-0.14
AmazonAMZN204.72-3.569.07-0.63-0.18
Cisco SystemsCSCO63.34-1.2011.44-0.64-0.19
BiogenBIIB127.53-9.237.06-0.67-0.22
QUALCOMMQCOM147.60-6.09-0.01-0.69-0.24
CrowdStrike HoldingsCRWD468.8320.3210.81-0.72-0.27
MicrosoftMSFT457.3615.2116.92-0.72-0.27
Monster BeverageMNST63.7716.699.03-0.73-0.28
T-Mobile USTMUS241.51-10.452.00-0.76-0.31
Honeywell InternationalHON224.615.5111.94-0.82-0.36
Roper TechnologiesROP569.13-2.633.11-0.82-0.37
AstraZeneca ADRAZN70.38-7.650.64-0.82-0.37
IntelINTC20.37-14.16-0.68-0.88-0.42
Diamondback EnergyFANG136.28-14.27-1.12-0.88-0.43
Charter CommunicationsCHTR407.3812.058.10-0.91-0.46
Comcast ACMCSA34.63-3.482.55-0.92-0.46
PACCARPCAR94.05-12.302.18-0.97-0.52
Kraft HeinzKHC26.54-13.58-7.88-1.08-0.63
Old Dominion Freight LineODFL162.43-7.979.01-1.08-0.63
GlobalFoundriesGFS36.74-5.244.29-1.10-0.65
DatadogDDOG116.30-0.2114.31-1.11-0.65
Ross StoresROST139.70-0.440.24-1.13-0.67
StarbucksSBUX86.00-25.742.50-1.16-0.71
LindeLIN462.51-0.973.24-1.16-0.71
American Electric PowerAEP101.68-4.12-5.03-1.20-0.74
PaychexPAYX156.993.518.90-1.25-0.79
XCEL EnergyXEL68.93-4.40-0.93-1.25-0.80
ON SemiconductorON42.84-8.947.01-1.28-0.83
CDWCDW183.342.8815.61-1.28-0.83
NXP SemiconductorsNXPI196.21-8.99-0.02-1.35-0.90
ASML HoldingASML746.515.2810.96-1.36-0.91
ZscalerZS253.6529.2615.37-1.42-0.97
ExelonEXC43.28-2.08-6.88-1.43-0.98
CopartCPRT52.05-5.02-12.97-1.46-1.01
KLAKLAC777.509.6912.08-1.47-1.01
Baker HughesBKR36.68-17.741.30-1.48-1.03
Advanced Micro DevicesAMD112.8613.0217.09-1.48-1.03
TeslaTSLA356.9021.8224.84-1.65-1.20
lululemon athleticaLULU315.75-13.6417.59-1.70-1.25
Regeneron PharmaREGN591.85-15.30-3.11-1.89-1.44
Microchip TechnologyMCHP57.46-2.3822.23-2.08-1.63
MicroStrategyMSTR364.2542.60-1.35-2.14-1.68
PinduoduoPDD97.88-13.91-5.05-4.95-4.50
ANSYSANSS329.93-1.003.75-5.26-4.80
SynopsysSNPS462.431.134.16-9.64-9.19
Cadence Design SystemsCDNS288.6115.211.00-10.67-10.22
Statistics       
  Maximum Value  45.7441.434.92  
  Minimum Value  -29.66-12.97-10.67  
  Average  1.147.91-0.67  
  Standard Deviation  13.589.941.79  
  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

02-28-25

 
One
Month

04-28-25

 
One
Day

05-27-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH298.11-37.23-29.021.051.63
BoeingBA201.5015.3910.530.230.81
Visa AV359.73-0.826.580.120.70
AppleAAPL200.42-17.13-4.630.100.68
American ExpressAXP293.36-2.5310.72-0.140.44
Procter & GamblePG167.36-3.733.40-0.240.34
WalmartWMT97.24-1.392.12-0.350.23
AmgenAMGN278.40-9.63-1.66-0.380.20
SalesforceCRM276.03-7.333.91-0.420.16
NVIDIANVDA134.817.9223.99-0.510.07
Johnson & JohnsonJNJ152.43-7.63-1.88-0.540.04
3MMMM148.66-4.167.78-0.560.02
CaterpillarCAT349.491.6113.82-0.570.00
AmazonAMZN204.72-3.569.07-0.63-0.05
Home DepotHD368.06-7.203.12-0.63-0.05
Cisco SystemsCSCO63.34-1.2011.44-0.64-0.06
McDonaldsMCD312.841.46-1.25-0.67-0.09
JPMorgan ChaseJPM263.49-0.448.33-0.68-0.10
MicrosoftMSFT457.3615.2116.92-0.72-0.14
DisneyDIS111.52-2.0023.69-0.75-0.17
TravelersTRV273.655.864.60-0.81-0.23
Honeywell InternationalHON224.615.5111.94-0.82-0.24
Verizon CommunicationsVZ43.130.071.75-0.85-0.27
Coca-ColaKO71.15-0.08-0.89-0.88-0.30
IBMIBM260.243.0910.20-1.14-0.56
Goldman SachsGS608.44-2.2311.35-1.18-0.61
Sherwin-WilliamsSHW354.73-2.086.78-1.28-0.70
ChevronCVX136.02-14.25-2.91-1.31-0.73
NIKE BNKE61.78-22.227.80-1.67-1.09
MerckMRK76.17-17.43-8.44-1.83-1.25
Statistics       
  Maximum Value  15.3923.991.05  
  Minimum Value  -37.23-29.02-1.83  
  Average  -3.615.31-0.62  
  Standard Deviation  10.379.800.56  
  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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