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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: Monday, July-14-2025
8:21pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-14-25
One
Month

06-13-25
One
Day

07-11-25
Link Button
to Index Analysis
 S&P 500 6268.56 15.96 4.88 0.14  
 NASDAQ 100 22855.63 21.60 5.66 0.33  
 Dow Jones Ind. Avg. 44459.65 9.71 5.36 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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
EQTEQT58.2816.632.535.335.19
AutodeskADSK294.5512.980.825.054.91
Palantir TechnologiesPLTR149.1561.038.554.964.82
FastenalFAST45.0710.876.884.164.02
FortinetFTNT102.976.322.123.953.81
DowDOW28.25-2.18-5.52-4.40-4.54
Constellation Brands ASTZ164.58-12.12-0.18-4.42-4.56
HalliburtonHAL22.023.62-5.05-4.59-4.73
Micron TechnologyMU118.6167.012.60-4.75-4.89
WatersWAT304.18-8.87-11.14-13.81-13.95
Statistics       
  Maximum Value  123.1362.345.33  
  Minimum Value  -51.37-44.51-13.81  
  Average  13.374.380.09  
  Standard Deviation  20.158.241.52  
  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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP355.9050.76-2.366.215.88
AutodeskADSK294.5512.980.825.054.72
Palantir TechnologiesPLTR149.1561.038.554.964.63
FastenalFAST45.0710.876.884.163.83
ShopifySHOP116.7441.0410.824.133.80
FortinetFTNT102.976.322.123.953.62
StrategyMSTR451.0244.8117.803.783.45
PayPal HoldingsPYPL73.8918.664.323.553.22
ANSYSANSS385.8527.7214.153.032.70
Axon EnterpriseAXON750.2630.52-3.892.832.50
AtlassianTEAM191.61-4.67-2.652.462.13
Kraft HeinzKHC27.80-6.716.602.432.10
Warner Bros. DiscoveryWBD12.0149.7519.742.392.06
Airbnb AABNB138.5722.392.242.382.05
DexComDXCM85.3326.624.072.352.02
Gilead SciencesGILD112.095.251.922.231.91
Take-Two Interactive SoftwareTTWO238.4611.983.571.941.61
Charter CommunicationsCHTR399.6117.392.801.891.56
Comcast ACMCSA35.644.361.801.861.53
Palo Alto NetworksPANW190.7212.20-2.831.781.45
Verisk AnalyticsVRSK305.623.56-1.541.701.37
O'Reilly AutomotiveORLY93.12-1.233.571.641.31
Monster BeverageMNST59.671.86-5.381.431.10
Constellation EnergyCEG325.9957.719.801.381.05
NetflixNFLX1261.9535.514.111.351.02
Costco WholesaleCOST980.910.16-0.941.090.76
TeslaTSLA316.9025.58-2.591.080.75
DatadogDDOG138.8051.0715.231.040.71
DoorDashDASH242.8533.5410.911.000.67
AdobeADBE366.994.58-6.301.000.67
Honeywell InternationalHON238.0618.886.140.900.57
AstraZeneca ADRAZN71.745.48-3.600.860.53
Booking HoldingsBKNG5766.0426.548.830.860.53
Intuitive SurgicalISRG516.445.370.830.860.53
Alphabet CGOOG182.8113.223.940.830.50
XCEL EnergyXEL69.17-2.212.290.800.47
Alphabet AGOOGL181.5614.143.940.760.43
Vertex PharmaceuticalsVRTX472.35-4.743.710.750.42
PaychexPAYX144.31-3.19-5.820.710.38
Mondelez InternationalMDLZ67.64-0.971.060.680.36
CintasCTAS216.903.47-2.290.680.35
IntuitINTU752.7526.82-0.160.650.32
WorkdayWDAY224.76-3.26-8.090.620.29
ASML HoldingASML806.7319.896.010.600.27
AmgenAMGN297.031.060.610.600.27
Regeneron PharmaREGN570.59-0.087.810.500.17
ZscalerZS291.1445.98-3.580.480.15
Meta Platforms AMETA720.9235.645.570.480.15
BroadcomAVGO275.6054.5210.820.440.12
Marriott Intl. AMAR282.8726.5710.930.430.10
AmazonAMZN225.6923.926.410.30-0.03
CoStar GroupCSGP85.647.685.520.25-0.08
Automatic Data ProcessingADP303.360.60-1.130.23-0.09
PepsiCoPEP135.57-7.623.610.23-0.10
CDWCDW177.7017.114.270.18-0.15
T-Mobile USTMUS228.15-13.130.070.17-0.16
Roper TechnologiesROP548.33-3.10-2.210.16-0.17
Electronic ArtsEA148.832.290.240.09-0.24
The Trade DeskTTD75.4355.0810.990.07-0.26
Cognizant TechnologyCTSH75.396.47-4.510.04-0.29
Ross StoresROST131.17-8.69-0.510.00-0.33
LindeLIN468.785.100.60-0.01-0.34
Coca-Cola Europacific PartnersCCEP95.498.562.84-0.03-0.36
MicrosoftMSFT503.0229.715.91-0.06-0.39
Advanced Micro DevicesAMD146.2454.7525.90-0.12-0.45
ExelonEXC43.43-7.320.42-0.18-0.51
Cisco SystemsCSCO67.8218.135.82-0.19-0.52
Marvell TechnologyMRVL72.5138.757.92-0.28-0.60
KLAKLAC921.8437.596.24-0.30-0.63
MercadoLibreMELI2380.2516.840.35-0.30-0.63
American Electric PowerAEP105.02-1.462.06-0.30-0.63
CSXCSX33.9820.205.79-0.35-0.68
IDEXX LaboratoriesIDXX531.4231.331.67-0.37-0.69
Applied MaterialsAMAT197.1036.3715.54-0.42-0.75
CrowdStrike HoldingsCRWD476.1825.75-0.92-0.47-0.80
Analog DevicesADI243.4636.328.19-0.50-0.83
NVIDIANVDA164.0748.2015.57-0.52-0.84
Texas InstrumentsTXN220.0545.7512.85-0.54-0.87
IntelINTC23.3014.7215.69-0.55-0.88
Microchip TechnologyMCHP74.0590.4612.66-0.68-1.01
Keurig Dr Pepper KDP33.26-6.860.73-0.69-1.02
CopartCPRT47.13-21.23-3.00-0.70-1.02
BiogenBIIB133.1111.611.88-0.82-1.15
GE HealthCare TechnologiesGEHC74.4515.623.04-0.91-1.23
Arm HoldingsARM144.5437.586.63-0.96-1.29
Cadence Design SystemsCDNS317.4921.855.83-0.97-1.30
ON SemiconductorON59.0765.8315.78-1.10-1.43
Old Dominion Freight LineODFL165.736.853.46-1.19-1.52
AppleAAPL208.623.016.19-1.20-1.53
PACCARPCAR95.897.084.36-1.36-1.69
StarbucksSBUX93.429.280.17-1.60-1.93
Diamondback EnergyFANG141.9611.22-8.36-1.64-1.97
SynopsysSNPS549.5330.2314.76-1.74-2.07
NXP SemiconductorsNXPI224.6131.706.50-1.88-2.21
QUALCOMMQCOM154.2910.85-0.28-2.01-2.34
Baker HughesBKR39.875.452.13-2.04-2.37
Lam ResearchLRCX99.6246.8011.28-2.07-2.40
GlobalFoundriesGFS40.3519.889.89-2.13-2.46
PinduoduoPDD102.418.051.82-2.38-2.71
lululemon athleticaLULU228.89-11.88-4.27-3.22-3.55
Micron TechnologyMU118.6167.012.60-4.75-5.08
Statistics       
  Maximum Value  90.4625.906.21  
  Minimum Value  -21.23-8.36-4.75  
  Average  19.204.170.49  
  Standard Deviation  20.986.321.76  
  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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
BoeingBA230.5144.7215.071.621.42
WalmartWMT95.781.111.421.461.26
3MMMM157.9116.1010.951.331.13
Goldman SachsGS713.3041.5316.261.180.99
Honeywell InternationalHON238.0618.886.140.900.70
Visa AV350.504.57-0.670.740.54
McDonaldsMCD301.88-4.49-0.010.660.46
JPMorgan ChaseJPM288.7023.008.960.640.44
SalesforceCRM259.682.020.500.620.43
AmgenAMGN297.031.060.610.600.40
American ExpressAXP320.9225.6611.510.450.26
TravelersTRV255.471.85-3.040.390.19
MerckMRK83.675.682.400.370.17
AmazonAMZN225.6923.926.410.300.10
DisneyDIS119.9741.711.720.08-0.12
IBMIBM283.7918.712.370.07-0.13
Home DepotHD370.113.614.360.01-0.19
CaterpillarCAT405.7736.1113.65-0.04-0.24
Johnson & JohnsonJNJ156.821.59-0.18-0.05-0.25
MicrosoftMSFT503.0229.715.91-0.06-0.26
Verizon CommunicationsVZ41.58-6.14-3.32-0.10-0.29
Cisco SystemsCSCO67.8218.135.82-0.19-0.39
Sherwin-WilliamsSHW344.501.022.57-0.41-0.61
NVIDIANVDA164.0748.2015.57-0.52-0.71
NIKE BNKE72.2530.3919.36-0.52-0.72
Coca-ColaKO69.47-4.11-2.18-0.57-0.77
UnitedHealth GroupUNH300.58-48.80-4.13-1.16-1.36
AppleAAPL208.623.016.19-1.20-1.40
Procter & GamblePG153.76-9.09-4.07-2.09-2.29
ChevronCVX151.6512.073.93-2.36-2.56
Statistics       
  Maximum Value  48.2019.361.62  
  Minimum Value  -48.80-4.13-2.36  
  Average  12.724.800.07  
  Standard Deviation  19.896.430.92  
  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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