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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: Saturday, Aug-30-2025
3:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-29-25
One
Month

07-29-25
One
Day

08-28-25
Link Button
to Index Analysis
 S&P 500 6460.26 9.27 1.40 -0.64  
 NASDAQ 100 23415.42 9.60 0.46 -1.22  
 Dow Jones Ind. Avg. 45544.88 7.89 2.04 -0.20  
 
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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AutodeskADSK314.705.962.649.099.73
The Cooper CompaniesCOO67.39-15.71-8.554.365.00
Smucker SJM110.51-1.74-1.153.554.19
Molina HealthcareMOH180.83-40.4912.273.504.14
Brown-Forman BBF.B29.94-12.17-1.323.353.99
Axon EnterpriseAXON747.292.332.55-4.43-3.79
Super Micro ComputerSMCI41.540.95-29.15-5.53-4.89
OracleORCL226.1338.82-9.54-5.90-5.26
Ulta BeautyULTA492.7316.82-4.07-7.14-6.50
Dell Technologies CDELL122.157.50-8.51-8.88-8.24
Statistics       
  Maximum Value  58.1030.589.09  
  Minimum Value  -48.62-35.34-8.88  
  Average  6.850.99-0.08  
  Standard Deviation  14.557.861.40  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AutodeskADSK314.705.962.649.0910.30
Kraft HeinzKHC27.973.52-2.071.192.41
Comcast ACMCSA33.97-0.903.471.192.41
PepsiCoPEP148.6512.683.311.142.35
WorkdayWDAY230.82-4.53-3.681.022.23
Old Dominion Freight LineODFL150.97-6.81-6.880.852.06
CintasCTAS210.03-6.55-5.680.822.04
AdobeADBE356.70-13.71-3.780.771.99
Charter CommunicationsCHTR265.58-32.90-5.380.741.95
Cognizant TechnologyCTSH72.25-10.42-3.550.741.95
AmgenAMGN287.711.47-5.220.741.95
Verisk AnalyticsVRSK268.12-14.70-8.820.731.94
Monster BeverageMNST62.41-1.931.660.631.84
Alphabet AGOOGL212.9123.898.770.601.82
T-Mobile USTMUS251.995.305.320.571.79
AtlassianTEAM177.78-12.82-11.140.571.78
Electronic ArtsEA171.9520.3816.350.561.78
Alphabet CGOOG213.5323.468.710.551.76
PaychexPAYX139.46-11.41-5.320.531.74
Gilead SciencesGILD112.971.67-1.100.361.58
DexComDXCM75.34-11.22-15.680.351.56
Mondelez InternationalMDLZ61.44-8.94-11.860.261.48
StarbucksSBUX88.194.93-5.130.191.41
Regeneron PharmaREGN580.70-4.084.040.191.40
PayPal HoldingsPYPL70.19-1.04-1.760.191.40
CopartCPRT48.81-5.085.080.121.34
XCEL EnergyXEL72.394.200.070.071.28
Airbnb AABNB130.531.69-4.610.051.27
Coca-Cola Europacific PartnersCCEP88.86-1.97-10.470.031.25
MercadoLibreMELI2472.91-2.853.690.031.24
GE HealthCare TechnologiesGEHC73.733.08-5.130.011.23
IDEXX LaboratoriesIDXX647.0925.5112.920.011.22
Automatic Data ProcessingADP304.05-6.19-1.49-0.021.20
QUALCOMMQCOM160.738.35-0.83-0.041.17
Roper TechnologiesROP526.31-6.73-6.53-0.051.16
AstraZeneca ADRAZN79.9012.748.00-0.111.10
Intuitive SurgicalISRG473.30-14.84-4.74-0.121.10
Costco WholesaleCOST943.32-6.490.94-0.171.04
IntuitINTU667.00-11.91-17.28-0.181.04
AppleAAPL232.1416.109.88-0.181.03
ExelonEXC43.68-0.05-1.40-0.181.03
ShopifySHOP141.2831.1813.16-0.181.03
Palo Alto NetworksPANW190.522.53-1.71-0.260.95
Vertex PharmaceuticalsVRTX391.02-12.54-16.52-0.260.95
Diamondback EnergyFANG148.767.95-2.45-0.270.94
O'Reilly AutomotiveORLY103.6815.024.83-0.300.92
BiogenBIIB132.22-0.403.38-0.320.89
Baker HughesBKR45.4021.52-0.77-0.360.85
Thomson ReutersTRI177.61-9.56-11.28-0.360.85
Microchip TechnologyMCHP65.0011.86-8.04-0.380.83
CSXCSX32.513.47-8.22-0.460.76
Cisco SystemsCSCO69.099.581.66-0.490.73
GlobalFoundriesGFS33.39-9.54-17.23-0.570.65
MicrosoftMSFT506.6910.47-1.15-0.580.64
FortinetFTNT78.77-22.80-24.82-0.660.56
CDWCDW164.76-9.65-9.56-0.670.55
American Electric PowerAEP111.028.281.65-0.680.54
Keurig Dr Pepper KDP29.09-13.03-14.06-0.680.53
Take-Two Interactive SoftwareTTWO233.273.504.15-0.690.52
PACCARPCAR99.986.030.50-0.700.52
Texas InstrumentsTXN202.489.455.80-0.790.43
LindeLIN478.293.061.44-0.800.41
Honeywell InternationalHON219.50-2.53-1.00-0.840.38
DoorDashDASH245.2519.880.84-0.840.37
Marriott Intl. AMAR267.861.61-2.05-0.880.33
Palantir TechnologiesPLTR156.7128.110.30-0.890.32
CoStar GroupCSGP89.4920.82-6.38-0.930.29
Booking HoldingsBKNG5599.051.760.15-0.940.28
FastenalFAST49.6620.536.57-1.040.18
AppLovinAPP478.5924.5632.34-1.070.15
Cadence Design SystemsCDNS350.4323.17-4.32-1.090.13
AmazonAMZN229.0011.33-0.87-1.120.09
Analog DevicesADI251.3116.488.91-1.160.06
ZscalerZS277.0510.33-4.49-1.200.01
The Trade Desk ATTD54.66-27.00-35.34-1.26-0.05
Ross StoresROST147.165.925.45-1.27-0.05
StrategyMSTR334.41-9.77-15.27-1.31-0.09
lululemon athleticaLULU202.20-36.23-5.53-1.40-0.19
SynopsysSNPS603.5232.64-5.08-1.41-0.20
PinduoduoPDD120.2222.314.16-1.64-0.42
Meta Platforms AMETA738.7014.525.53-1.65-0.44
NXP SemiconductorsNXPI234.8519.893.58-1.77-0.55
NetflixNFLX1208.251.973.38-1.88-0.67
IntelINTC24.3520.2519.30-2.33-1.11
ON SemiconductorON49.5915.49-15.06-2.34-1.13
Micron TechnologyMU119.0122.946.30-2.45-1.24
KLAKLAC872.0012.67-4.81-2.46-1.25
Applied MaterialsAMAT160.760.80-14.68-2.73-1.51
ASML HoldingASML742.62-0.593.36-2.73-1.51
Arm HoldingsARM138.317.97-15.39-2.97-1.76
DatadogDDOG136.6816.82-9.04-3.04-1.82
NVIDIANVDA174.1825.14-0.76-3.32-2.11
Warner Bros. DiscoveryWBD11.6415.94-11.28-3.44-2.23
TeslaTSLA333.87-6.853.94-3.50-2.29
Advanced Micro DevicesAMD162.6343.88-8.35-3.53-2.31
Constellation EnergyCEG307.981.52-6.82-3.62-2.41
BroadcomAVGO297.3922.90-0.01-3.65-2.43
Lam ResearchLRCX100.1519.001.22-3.79-2.57
CrowdStrike HoldingsCRWD423.70-7.65-8.98-4.14-2.93
Axon EnterpriseAXON747.292.332.55-4.43-3.21
Marvell TechnologyMRVL62.87-1.36-17.65-18.60-17.39
Statistics       
  Maximum Value  43.8832.349.09  
  Minimum Value  -36.23-35.34-18.60  
  Average  4.50-2.17-0.84  
  Standard Deviation  14.309.182.41  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH309.873.9218.692.512.71
American ExpressAXP331.2812.157.371.311.51
MerckMRK84.1210.101.801.091.30
Johnson & JohnsonJNJ177.1715.365.390.981.18
Coca-ColaKO68.99-3.50-0.560.921.12
WalmartWMT96.98-0.12-1.370.911.11
Procter & GamblePG157.04-6.830.270.891.09
ChevronCVX160.6016.452.270.801.01
AmgenAMGN287.711.47-5.220.740.94
Verizon CommunicationsVZ44.232.083.560.680.88
SalesforceCRM256.25-4.00-4.170.680.88
DisneyDIS118.385.68-1.280.630.83
Visa AV351.78-2.930.140.550.75
TravelersTRV271.51-1.064.500.460.66
McDonaldsMCD313.540.543.590.420.62
JPMorgan ChaseJPM301.4214.011.470.120.32
Sherwin-WilliamsSHW365.832.838.56-0.100.11
Home DepotHD406.7710.457.80-0.170.03
AppleAAPL232.1416.109.88-0.180.02
Cisco SystemsCSCO69.099.581.66-0.49-0.29
MicrosoftMSFT506.6910.47-1.15-0.58-0.38
BoeingBA234.6812.733.80-0.63-0.43
NIKE BNKE77.3725.93-1.23-0.71-0.50
Goldman SachsGS745.2523.211.81-0.79-0.59
Honeywell InternationalHON219.50-2.53-1.00-0.84-0.63
IBMIBM243.49-5.88-7.21-0.91-0.71
AmazonAMZN229.0011.33-0.87-1.12-0.92
3MMMM155.533.942.46-1.29-1.09
NVIDIANVDA174.1825.14-0.76-3.32-3.12
CaterpillarCAT419.0419.12-2.56-3.65-3.45
Statistics       
  Maximum Value  25.9318.692.51  
  Minimum Value  -6.83-7.21-3.65  
  Average  7.531.92-0.04  
  Standard Deviation  9.185.001.25  
  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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