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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-25-2025
11:58pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-24-24
One
Month

02-25-25
One
Day

03-24-25
Link Button
to Index Analysis
 S&P 500 5776.65 -4.36 -3.00 0.16  
 NASDAQ 100 20287.83 -6.93 -3.79 0.53  
 Dow Jones Ind. Avg. 42587.50 -1.64 -2.37 0.01  
 
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

12-24-24

 
One
Month

02-25-25

 
One
Day

03-24-25

 
% Diff.
 
Bar Graph
 
International PaperIP56.262.091.746.496.34
TeslaTSLA288.14-37.67-4.843.503.34
Freeport-McMoranFCX43.019.6617.003.363.21
CrowdStrike HoldingsCRWD384.955.241.373.303.15
Fox AFOXA54.969.94-3.432.942.78
AbbVieABBV201.3411.86-1.37-3.74-3.90
ViatrisVTRS8.95-27.82-22.04-3.76-3.92
Regeneron PharmaREGN634.14-11.24-12.35-4.06-4.22
MerckMRK87.87-11.64-3.89-4.81-4.97
United Parcel Service BUPS109.95-12.92-6.91-5.05-5.21
Statistics       
  Maximum Value  50.2417.536.49  
  Minimum Value  -40.88-23.02-5.05  
  Average  -1.29-2.46-0.26  
  Standard Deviation  11.306.261.28  
  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

12-24-24

 
One
Month

02-25-25

 
One
Day

03-24-25

 
% Diff.
 
Bar Graph
 
The Trade DeskTTD62.00-49.98-17.314.483.95
TeslaTSLA288.14-37.67-4.843.502.97
CrowdStrike HoldingsCRWD384.955.241.373.302.77
Palo Alto NetworksPANW189.950.231.032.792.26
ZscalerZS215.7315.2011.752.792.26
MercadoLibreMELI2191.3025.701.052.672.14
NetflixNFLX997.286.992.052.602.07
AdobeADBE403.64-9.89-8.972.321.79
FortinetFTNT102.094.38-5.522.301.77
Intuitive SurgicalISRG519.81-3.20-9.402.211.68
Take-Two Interactive SoftwareTTWO217.9517.564.832.081.55
Charter CommunicationsCHTR375.016.484.542.041.51
AppLovinAPP346.291.30-8.161.931.40
MicroStrategyMSTR341.81-4.5736.451.811.28
Alphabet AGOOGL170.56-13.03-2.771.721.19
Alphabet CGOOG172.79-12.54-2.581.681.15
Marriott Intl. AMAR246.48-13.94-11.171.470.93
Booking HoldingsBKNG4777.91-6.73-5.081.450.92
AutodeskADSK273.08-9.35-3.751.450.91
AppleAAPL223.75-13.34-9.431.370.84
Baker HughesBKR45.1810.762.591.300.77
Meta Platforms AMETA626.313.05-4.741.210.67
AmazonAMZN205.71-10.19-3.331.210.67
WorkdayWDAY252.83-6.03-0.941.170.64
Cognizant TechnologyCTSH78.82-0.84-7.101.130.60
Gilead SciencesGILD107.8914.84-3.261.080.55
CopartCPRT55.59-5.95-2.080.960.43
O'Reilly AutomotiveORLY1375.4812.592.150.930.40
GE HealthCare TechnologiesGEHC82.463.91-9.200.930.40
Comcast ACMCSA36.94-3.803.040.930.40
IntuitINTU618.72-4.1211.350.920.39
Advanced Micro DevicesAMD114.81-9.0910.440.840.31
Verisk AnalyticsVRSK287.763.31-3.990.830.29
Axon EnterpriseAXON577.18-8.5716.210.810.28
Cadence Design SystemsCDNS269.11-12.798.120.730.20
lululemon athleticaLULU337.35-12.53-8.010.710.18
AtlassianTEAM236.22-8.26-16.900.680.15
PACCARPCAR99.24-5.65-6.890.610.08
MongoDBMDB198.66-18.25-23.510.600.07
Analog DevicesADI213.58-2.07-9.230.580.05
MicrosoftMSFT395.16-10.05-0.690.53-0.00
Costco WholesaleCOST930.26-2.98-11.880.46-0.08
Roper TechnologiesROP579.079.64-1.410.42-0.11
Coca-Cola Europacific PartnersCCEP84.1410.17-3.890.42-0.11
DatadogDDOG110.58-25.49-3.830.37-0.16
DoorDashDASH199.7216.244.420.37-0.16
Diamondback EnergyFANG161.602.436.370.37-0.17
ANSYSANSS326.67-4.72-1.130.29-0.24
FastenalFAST77.092.643.340.19-0.34
StarbucksSBUX95.886.64-16.330.17-0.36
Automatic Data ProcessingADP299.380.98-4.460.16-0.37
Honeywell InternationalHON212.12-7.330.060.13-0.40
CoStar GroupCSGP80.239.983.390.11-0.42
NXP SemiconductorsNXPI211.33-1.89-7.540.10-0.43
Warner Bros. DiscoveryWBD10.984.082.710.09-0.44
Airbnb AABNB129.88-3.79-8.240.05-0.49
QUALCOMMQCOM160.150.50-0.660.04-0.49
Cisco SystemsCSCO60.991.90-5.100.03-0.50
Monster BeverageMNST57.8410.1510.950.02-0.51
Electronic ArtsEA144.50-3.149.69-0.03-0.57
Keurig Dr Pepper KDP33.834.25-3.18-0.06-0.59
Kraft HeinzKHC29.10-5.03-8.29-0.07-0.60
T-Mobile USTMUS258.7516.03-4.36-0.08-0.61
IntelINTC24.2018.635.26-0.08-0.61
SynopsysSNPS457.23-8.58-0.16-0.12-0.65
ASML HoldingASML726.740.98-0.47-0.15-0.68
PayPal HoldingsPYPL70.86-19.71-4.33-0.15-0.69
Palantir TechnologiesPLTR96.5017.149.86-0.26-0.79
LindeLIN457.457.44-2.15-0.36-0.89
Mondelez InternationalMDLZ64.697.82-1.81-0.40-0.93
Lam ResearchLRCX77.675.20-3.26-0.41-0.94
Arm HoldingsARM124.28-5.70-9.09-0.46-0.99
PaychexPAYX144.131.94-4.55-0.48-1.02
Vertex PharmaceuticalsVRTX509.0424.715.97-0.53-1.06
CintasCTAS193.462.71-6.01-0.57-1.10
NVIDIANVDA120.69-13.93-4.69-0.59-1.13
PepsiCoPEP145.54-4.76-6.96-0.62-1.15
Constellation EnergyCEG226.87-1.27-14.17-0.77-1.30
KLAKLAC721.8510.96-0.43-0.81-1.34
ON SemiconductorON45.31-33.27-11.54-0.81-1.34
Ross StoresROST128.13-14.85-6.10-0.81-1.34
Texas InstrumentsTXN183.97-4.40-8.01-0.83-1.36
Applied MaterialsAMAT153.64-8.75-7.19-0.85-1.38
CDWCDW168.52-4.43-7.70-1.05-1.58
CSXCSX29.53-9.33-7.98-1.07-1.60
XCEL EnergyXEL67.93-0.41-3.58-1.35-1.88
IDEXX LaboratoriesIDXX417.660.98-9.18-1.40-1.93
AstraZeneca ADRAZN73.0510.18-3.12-1.40-1.94
Old Dominion Freight LineODFL167.60-7.69-6.83-1.44-1.97
Marvell TechnologyMRVL71.67-38.19-22.94-1.50-2.03
BroadcomAVGO188.26-21.45-7.05-1.56-2.10
American Electric PowerAEP102.5010.97-4.78-1.61-2.14
BiogenBIIB139.16-6.62-3.00-1.72-2.26
GlobalFoundriesGFS39.01-12.61-4.01-1.79-2.32
ExelonEXC42.7613.97-2.91-1.88-2.41
PinduoduoPDD125.2525.605.10-2.24-2.77
DexComDXCM73.55-8.34-16.72-2.35-2.88
AmgenAMGN306.8616.02-2.78-2.39-2.92
Microchip TechnologyMCHP52.36-10.59-12.98-2.84-3.37
Micron TechnologyMU94.185.491.03-2.85-3.38
Regeneron PharmaREGN634.14-11.24-12.35-4.06-4.60
Statistics       
  Maximum Value  25.7036.454.48  
  Minimum Value  -49.98-23.51-4.06  
  Average  -1.83-3.000.23  
  Standard Deviation  13.008.171.45  
  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

12-24-24

 
One
Month

02-25-25

 
One
Day

03-24-25

 
% Diff.
 
Bar Graph
 
DisneyDIS101.61-9.73-8.071.431.42
AppleAAPL223.75-13.34-9.431.371.36
JPMorgan ChaseJPM251.133.64-2.441.241.23
AmazonAMZN205.71-10.19-3.331.211.20
Goldman SachsGS585.940.54-4.711.011.00
BoeingBA182.591.812.420.930.92
SalesforceCRM288.61-16.21-5.650.930.92
IBMIBM249.9011.36-3.050.580.57
ChevronCVX165.9415.366.090.560.55
MicrosoftMSFT395.16-10.05-0.690.530.52
American ExpressAXP279.28-7.97-4.790.510.50
McDonaldsMCD306.924.40-1.220.410.40
CaterpillarCAT342.62-6.790.080.280.27
3MMMM153.5017.754.750.230.22
Visa AV344.627.48-2.120.220.21
Honeywell InternationalHON212.12-7.330.060.130.12
Cisco SystemsCSCO60.991.90-5.100.030.02
TravelersTRV259.456.822.750.00-0.01
Verizon CommunicationsVZ43.499.27-0.50-0.16-0.17
Coca-ColaKO68.819.50-3.75-0.20-0.21
Sherwin-WilliamsSHW341.16-1.55-3.36-0.45-0.46
NVIDIANVDA120.69-13.93-4.69-0.59-0.60
UnitedHealth GroupUNH513.431.459.15-0.59-0.60
Home DepotHD360.99-8.87-8.21-0.76-0.77
NIKE BNKE66.54-13.35-18.58-1.26-1.27
Johnson & JohnsonJNJ161.0210.40-3.05-1.39-1.40
Procter & GamblePG162.85-3.60-5.68-1.69-1.70
AmgenAMGN306.8616.02-2.78-2.39-2.40
WalmartWMT84.76-8.55-13.24-3.12-3.13
MerckMRK87.87-11.64-3.89-4.81-4.82
Statistics       
  Maximum Value  17.759.151.43  
  Minimum Value  -16.21-18.58-4.81  
  Average  -0.85-3.10-0.19  
  Standard Deviation  9.875.351.37  
  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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