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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, Dec-11-2025
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-11-25
One
Month

11-11-25
One
Day

12-10-25
Link Button
to Index Analysis
 S&P 500 6901.00 4.76 0.79 0.21  
 NASDAQ 100 25686.68 7.06 0.60 -0.35  
 Dow Jones Ind. Avg. 48704.01 5.63 1.62 1.34  
 
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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
Royal Caribbean Group RCL279.70-20.146.137.427.21
Norwegian Cruise LineNCLH20.55-23.729.196.816.60
Visa AV345.630.621.986.115.90
MosaicMOS25.19-25.21-2.026.065.86
CarnivalCCL27.84-14.263.925.945.73
International Flavors FragranceIFF63.25-4.67-3.15-3.27-3.48
Paramount SkydancePSKY14.12-19.13-15.65-4.08-4.28
The Trade Desk ATTD37.02-18.17-16.24-5.61-5.82
Robinhood MarketsHOOD123.384.78-6.48-9.05-9.26
OracleORCL198.85-35.41-15.80-10.83-11.04
Statistics       
  Maximum Value  186.6129.567.42  
  Minimum Value  -49.77-24.24-10.83  
  Average  2.572.390.86  
  Standard Deviation  18.407.681.76  
  Number Stocks in Statistics  500502503  
 
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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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
Constellation EnergyCEG378.6019.067.664.574.91
Marriott Intl. AMAR296.4610.641.563.313.66
Regeneron PharmaREGN746.8031.4310.712.843.18
LindeLIN403.30-16.60-5.472.703.05
MercadoLibreMELI2019.81-13.62-3.802.492.84
Solstice Advanced MaterialsSOLS50.28N/A9.022.462.80
Axon EnterpriseAXON581.03-22.641.552.222.57
AdobeADBE350.43-0.035.162.132.48
Automatic Data ProcessingADP264.69-11.193.722.062.41
IntuitINTU676.012.353.312.052.40
DexComDXCM68.94-9.2918.602.042.39
FastenalFAST41.75-11.791.192.002.35
AppLovinAPP716.9825.5020.521.952.30
DoorDashDASH224.52-13.7111.911.922.26
GE HealthCare TechnologiesGEHC86.0510.3817.221.872.22
CintasCTAS188.83-7.661.651.772.12
Microchip TechnologyMCHP69.096.2626.281.752.10
Thomson ReutersTRI131.91-23.98-3.891.591.93
ON SemiconductorON55.9714.1815.571.581.93
PaychexPAYX114.63-15.382.681.551.90
Gilead SciencesGILD123.214.540.531.541.89
NetflixNFLX94.09-21.82-17.211.491.84
Costco WholesaleCOST884.48-8.28-3.211.151.50
FortinetFTNT82.471.95-1.421.071.41
StarbucksSBUX84.742.89-1.941.061.41
MicrosoftMSFT483.47-3.50-4.961.031.37
Old Dominion Freight LineODFL158.926.3713.911.021.37
AtlassianTEAM163.26-7.613.630.951.30
Honeywell InternationalHON193.85-9.97-3.270.931.28
PayPal HoldingsPYPL61.69-8.29-8.470.871.21
Verisk AnalyticsVRSK216.29-18.760.470.851.19
IDEXX LaboratoriesIDXX707.509.66-0.700.811.16
Roper TechnologiesROP445.84-13.830.580.801.15
Cognizant TechnologyCTSH83.8218.8114.620.721.07
Ross StoresROST183.1321.2012.540.721.07
Analog DevicesADI283.3914.1621.410.650.99
AmgenAMGN317.3812.26-6.230.630.98
KLAKLAC1246.1829.914.640.590.94
WorkdayWDAY224.04-1.16-1.300.580.93
NXP SemiconductorsNXPI231.833.8614.280.450.80
Meta Platforms AMETA652.71-13.084.090.400.75
O'Reilly AutomotiveORLY93.96-12.85-5.300.350.70
Airbnb AABNB128.004.024.460.340.69
ASML HoldingASML1122.8439.639.820.310.66
SynopsysSNPS477.268.9420.640.300.65
Vertex PharmaceuticalsVRTX445.9312.223.890.290.64
AutodeskADSK300.93-7.27-0.310.270.62
Lam ResearchLRCX168.7145.975.990.270.62
CDWCDW149.86-9.585.040.210.56
Kraft HeinzKHC24.39-8.03-1.130.160.51
CSXCSX37.1513.096.200.160.51
American Electric PowerAEP114.265.08-6.900.090.44
XCEL EnergyXEL74.682.51-7.980.080.43
Electronic ArtsEA203.6619.880.860.070.42
Comcast ACMCSA27.60-17.370.550.070.42
Booking HoldingsBKNG5279.68-3.974.530.050.40
T-Mobile USTMUS195.33-19.08-7.850.010.35
Advanced Micro DevicesAMD221.4342.24-6.770.000.35
Texas InstrumentsTXN181.67-1.4513.740.000.35
Warner Bros. DiscoveryWBD29.4982.3727.94-0.140.21
Mondelez InternationalMDLZ53.79-13.31-5.83-0.190.16
Palantir TechnologiesPLTR187.5414.10-1.79-0.200.15
Keurig Dr Pepper KDP29.476.8110.25-0.200.15
AppleAAPL278.0320.871.01-0.270.08
lululemon athleticaLULU187.0112.8110.13-0.330.02
CrowdStrike HoldingsCRWD517.6519.44-7.02-0.36-0.02
ExelonEXC43.09-0.94-5.17-0.44-0.09
PepsiCoPEP149.043.332.73-0.44-0.09
ZscalerZS242.08-15.55-26.93-0.50-0.15
QUALCOMMQCOM181.2712.234.19-0.52-0.17
Charter CommunicationsCHTR212.06-19.651.36-0.58-0.23
CoStar GroupCSGP67.47-22.50-1.37-0.59-0.24
PACCARPCAR112.7910.8415.07-0.61-0.26
AmazonAMZN230.280.14-7.56-0.65-0.30
StrategyMSTR183.30-43.78-20.77-0.73-0.38
Cadence Design SystemsCDNS335.43-5.435.31-0.78-0.43
DatadogDDOG149.907.73-24.24-0.86-0.51
Coca-Cola Europacific PartnersCCEP89.13-1.03-4.33-0.97-0.62
TeslaTSLA446.8921.171.65-1.01-0.66
GlobalFoundriesGFS39.9824.2814.85-1.09-0.74
Baker HughesBKR47.461.04-3.04-1.21-0.86
Cisco SystemsCSCO79.2717.1110.54-1.22-0.87
CopartCPRT38.69-20.88-6.41-1.28-0.93
AstraZeneca ADRAZN90.2911.331.35-1.33-0.98
Palo Alto NetworksPANW190.36-4.02-12.79-1.35-1.00
Take-Two Interactive SoftwareTTWO242.41-1.680.71-1.47-1.12
Intuitive SurgicalISRG547.3620.07-4.34-1.54-1.19
NVIDIANVDA180.932.12-6.33-1.55-1.20
BroadcomAVGO406.3713.0015.46-1.60-1.25
Applied MaterialsAMAT270.1158.7518.12-1.83-1.48
Monster BeverageMNST72.4913.620.81-1.85-1.51
Micron TechnologyMU258.4671.657.20-1.99-1.64
Diamondback EnergyFANG157.0413.456.00-2.02-1.67
ShopifySHOP164.7513.603.66-2.18-1.83
Alphabet CGOOG313.7030.287.53-2.27-1.93
Alphabet AGOOGL312.4329.987.25-2.43-2.08
BiogenBIIB172.5015.908.11-2.84-2.50
PinduoduoPDD111.97-10.94-18.34-2.87-2.52
IntelINTC39.5160.544.30-3.11-2.77
Marvell TechnologyMRVL89.4334.300.11-3.29-2.94
Arm HoldingsARM136.14-12.00-9.08-3.80-3.45
The Trade Desk ATTD37.02-18.17-16.24-5.61-5.26
Statistics       
  Maximum Value  82.3727.944.57  
  Minimum Value  -43.78-26.93-5.61  
  Average  5.552.260.06  
  Standard Deviation  20.8810.011.62  
  Number Stocks in Statistics  101102102  
 
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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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
Visa AV345.630.621.986.114.76
NIKE BNKE67.74-8.877.272.961.62
UnitedHealth GroupUNH336.73-4.772.832.551.20
American ExpressAXP384.8916.873.982.481.14
Goldman SachsGS911.0316.0912.432.451.11
DisneyDIS111.46-4.80-2.952.421.07
JPMorgan ChaseJPM317.383.870.562.341.00
WalmartWMT115.5212.5411.682.070.72
Home DepotHD357.46-15.58-4.481.800.46
3MMMM168.605.73-0.041.770.43
Johnson & JohnsonJNJ210.0117.658.351.680.34
CaterpillarCAT625.6145.0310.161.670.32
TravelersTRV282.881.23-1.101.630.28
MerckMRK99.0116.288.861.420.08
MicrosoftMSFT483.47-3.50-4.961.03-0.32
BoeingBA200.71-8.762.821.00-0.34
Honeywell InternationalHON193.85-9.97-3.270.93-0.41
Sherwin-WilliamsSHW329.30-10.68-4.570.93-0.42
Verizon CommunicationsVZ40.22-8.88-1.180.75-0.59
Procter & GamblePG140.76-11.27-5.240.67-0.67
AmgenAMGN317.3812.26-6.230.63-0.71
McDonaldsMCD309.710.420.94-0.26-1.61
AppleAAPL278.0320.871.01-0.27-1.61
ChevronCVX150.72-4.76-3.53-0.46-1.80
IBMIBM310.7420.91-0.95-0.62-1.96
AmazonAMZN230.280.14-7.56-0.65-1.99
SalesforceCRM262.356.537.30-0.70-2.04
Cisco SystemsCSCO79.2717.1110.54-1.22-2.57
NVIDIANVDA180.932.12-6.33-1.55-2.90
Coca-ColaKO69.112.20-3.49-1.57-2.91
Statistics       
  Maximum Value  45.0312.436.11  
  Minimum Value  -15.58-7.56-1.57  
  Average  4.221.161.07  
  Standard Deviation  13.025.871.59  
  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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