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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, July-31-2025
10:49pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-30-25
One
Month

06-30-25
One
Day

07-30-25
Link Button
to Index Analysis
 S&P 500 6339.39 13.83 2.17 -0.37  
 NASDAQ 100 23218.12 18.64 2.38 -0.55  
 Dow Jones Ind. Avg. 44130.98 8.51 0.08 -0.74  
 
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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
eBayEBAY91.7534.6123.2218.3018.66
C.H. Robinson WorldwideCHRW115.3229.2520.1918.1018.46
Meta Platforms AMETA773.4440.884.7911.2511.62
XylemXYL144.6219.9511.8010.7411.10
Western DigitalWDC78.6979.4122.9710.1610.53
Extra Space StorageEXR134.36-8.30-8.87-10.03-9.66
CIGNA GroupCI267.38-21.37-19.12-10.23-9.86
International PaperIP46.742.32-0.19-12.85-12.48
BaxterBAX21.76-30.19-28.14-22.42-22.05
Align TechnologyALGN129.01-25.56-31.86-36.63-36.26
Statistics       
  Maximum Value  86.1935.9518.30  
  Minimum Value  -56.44-51.97-36.63  
  Average  9.100.83-0.97  
  Standard Deviation  19.439.343.24  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
Meta Platforms AMETA773.4440.884.7911.2511.80
AppLovinAPP390.7045.0711.607.548.08
MicrosoftMSFT533.5034.977.263.954.49
Comcast ACMCSA33.23-2.84-6.892.252.79
Old Dominion Freight LineODFL149.25-2.63-8.041.902.45
StrategyMSTR401.865.72-0.591.732.27
AmazonAMZN234.1126.946.711.702.25
ExelonEXC44.94-4.183.501.542.08
XCEL EnergyXEL73.443.887.841.452.00
Costco WholesaleCOST939.64-5.52-5.081.311.85
Verisk AnalyticsVRSK278.71-5.98-10.531.181.72
BiogenBIIB128.005.721.921.071.62
Axon EnterpriseAXON755.4923.18-8.750.921.47
DoorDashDASH250.2529.741.520.911.45
Constellation EnergyCEG347.8455.677.770.741.29
CSXCSX35.5426.618.920.711.25
The Trade Desk ATTD86.9662.1520.790.621.17
Thomson ReutersTRI200.918.03-0.110.571.12
PinduoduoPDD113.457.468.400.471.01
Honeywell InternationalHON222.355.63-4.520.090.63
American Electric PowerAEP113.144.439.04-0.100.45
Palantir TechnologiesPLTR158.3533.7016.16-0.160.38
PACCARPCAR98.769.483.89-0.240.30
CintasCTAS222.555.14-0.14-0.260.29
Cisco SystemsCSCO68.0817.93-1.87-0.290.26
MercadoLibreMELI2373.891.85-9.17-0.310.23
Roper TechnologiesROP550.40-1.73-2.90-0.350.19
GE HealthCare TechnologiesGEHC71.321.41-3.71-0.450.10
Automatic Data ProcessingADP309.502.960.36-0.460.08
Take-Two Interactive SoftwareTTWO222.73-4.54-8.28-0.480.06
FastenalFAST46.1313.949.83-0.60-0.06
Mondelez InternationalMDLZ64.69-5.05-4.08-0.63-0.08
ShopifySHOP122.2128.645.95-0.65-0.11
Warner Bros. DiscoveryWBD13.1751.9014.92-0.68-0.13
AppleAAPL207.57-2.321.17-0.71-0.16
ZscalerZS285.5626.26-9.04-0.75-0.21
NVIDIANVDA177.8763.3012.58-0.78-0.24
Baker HughesBKR45.0527.2617.50-1.05-0.51
O'Reilly AutomotiveORLY98.324.219.09-1.07-0.52
PaychexPAYX144.33-1.90-0.78-1.08-0.54
CoStar GroupCSGP95.1928.3418.40-1.10-0.56
LindeLIN460.261.55-1.90-1.28-0.74
T-Mobile USTMUS238.41-3.460.06-1.31-0.77
PayPal HoldingsPYPL68.764.43-7.48-1.36-0.82
Ross StoresROST136.54-1.777.02-1.40-0.86
Diamondback EnergyFANG148.6612.618.20-1.55-1.00
AutodeskADSK303.1110.52-2.09-1.63-1.09
Regeneron PharmaREGN545.46-8.903.90-1.64-1.10
Marvell TechnologyMRVL80.3737.693.84-1.68-1.13
AdobeADBE357.69-4.61-7.54-1.73-1.19
Airbnb AABNB132.418.600.05-1.74-1.19
Cadence Design SystemsCDNS364.5722.4518.31-1.74-1.20
FortinetFTNT99.90-3.72-5.51-1.78-1.23
Advanced Micro DevicesAMD176.3181.1124.25-1.78-1.24
SynopsysSNPS633.4738.0123.56-1.84-1.30
CrowdStrike HoldingsCRWD454.575.99-10.75-1.85-1.31
Booking HoldingsBKNG5504.067.94-4.93-1.94-1.39
CopartCPRT45.33-25.73-7.62-2.05-1.51
AmgenAMGN295.101.445.69-2.08-1.54
NetflixNFLX1159.402.45-13.42-2.09-1.55
Gilead SciencesGILD112.295.401.28-2.15-1.61
Marriott Intl. AMAR263.8310.58-3.43-2.30-1.75
Alphabet CGOOG192.8619.878.72-2.32-1.77
Coca-Cola Europacific PartnersCCEP96.926.814.53-2.35-1.80
Alphabet AGOOGL191.9020.848.89-2.36-1.81
Cognizant TechnologyCTSH71.76-2.46-8.04-2.41-1.86
Electronic ArtsEA152.495.10-4.51-2.41-1.87
Vertex PharmaceuticalsVRTX456.87-10.332.62-2.62-2.07
IntelINTC19.80-1.49-11.61-2.65-2.11
AtlassianTEAM191.78-16.00-5.57-2.74-2.20
IntuitINTU785.1325.13-0.32-2.76-2.21
Analog DevicesADI224.6315.24-5.63-2.80-2.26
lululemon athleticaLULU200.53-25.94-15.59-2.88-2.33
ON SemiconductorON56.3641.967.54-2.91-2.37
BroadcomAVGO293.7052.606.55-2.95-2.40
CDWCDW174.388.61-2.36-3.09-2.54
NXP SemiconductorsNXPI213.7715.98-2.16-3.25-2.70
TeslaTSLA308.279.25-2.96-3.38-2.83
PepsiCoPEP137.921.734.45-3.46-2.91
Keurig Dr Pepper KDP32.65-5.61-1.24-3.46-2.91
WorkdayWDAY229.38-6.38-4.43-3.49-2.95
Kraft HeinzKHC27.46-5.646.35-3.62-3.07
ASML HoldingASML694.713.99-13.31-3.71-3.16
Monster BeverageMNST58.75-2.28-6.21-3.75-3.21
Charter CommunicationsCHTR269.36-31.26-34.11-3.76-3.22
Microchip TechnologyMCHP67.5946.68-3.95-3.84-3.30
Intuitive SurgicalISRG481.09-6.73-11.47-3.88-3.33
StarbucksSBUX89.1611.38-2.70-3.88-3.34
Lam ResearchLRCX94.8432.33-2.57-4.29-3.74
Texas InstrumentsTXN181.0613.13-12.79-4.46-3.92
AstraZeneca ADRAZN73.091.814.59-4.57-4.02
Micron TechnologyMU109.1441.83-11.45-4.88-4.34
Applied MaterialsAMAT180.0619.47-1.64-4.93-4.38
KLAKLAC879.0325.09-1.87-4.97-4.42
Palo Alto NetworksPANW173.60-7.13-15.17-5.15-4.61
GlobalFoundriesGFS37.396.62-2.12-5.20-4.65
DatadogDDOG139.9837.024.21-5.98-5.43
IDEXX LaboratoriesIDXX534.3123.50-0.38-6.60-6.06
QUALCOMMQCOM146.76-1.15-7.85-7.73-7.19
DexComDXCM80.7713.15-7.47-9.31-8.76
Arm HoldingsARM141.3823.96-12.59-13.44-12.89
Statistics       
  Maximum Value  81.1124.2511.25  
  Minimum Value  -31.26-34.11-13.44  
  Average  12.560.03-1.68  
  Standard Deviation  19.929.282.93  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT533.5034.977.263.954.69
3MMMM149.227.42-1.981.772.52
AmazonAMZN234.1126.946.711.702.45
CaterpillarCAT438.0241.6312.830.901.64
TravelersTRV260.24-1.47-2.730.511.25
WalmartWMT97.980.750.200.401.14
Verizon CommunicationsVZ42.76-2.95-1.180.381.12
Honeywell InternationalHON222.355.63-4.520.090.83
Cisco SystemsCSCO68.0817.93-1.87-0.290.46
Sherwin-WilliamsSHW330.88-6.25-3.63-0.330.41
DisneyDIS119.1130.96-3.95-0.360.38
AppleAAPL207.57-2.321.17-0.710.03
NVIDIANVDA177.8763.3012.58-0.78-0.04
Goldman SachsGS723.5932.152.24-0.98-0.24
JPMorgan ChaseJPM296.2421.102.18-1.13-0.39
McDonaldsMCD300.07-6.132.70-1.17-0.42
Home DepotHD367.511.950.24-1.23-0.49
ChevronCVX151.6411.455.90-1.25-0.51
Coca-ColaKO67.89-6.42-4.04-1.25-0.51
American ExpressAXP299.3112.35-6.17-1.35-0.61
Johnson & JohnsonJNJ164.745.397.85-1.51-0.76
Visa AV345.47-0.01-2.70-1.55-0.81
Procter & GamblePG150.47-7.44-5.55-1.58-0.83
BoeingBA221.8421.075.88-1.77-1.03
AmgenAMGN295.101.445.69-2.08-1.34
SalesforceCRM258.33-3.86-5.27-2.45-1.70
NIKE BNKE74.6932.435.14-2.60-1.85
IBMIBM253.154.69-14.12-2.73-1.99
MerckMRK78.12-8.31-1.31-4.44-3.70
UnitedHealth GroupUNH249.56-39.34-20.01-6.19-5.45
Statistics       
  Maximum Value  63.3012.833.95  
  Minimum Value  -39.34-20.01-6.19  
  Average  9.63-0.02-0.93  
  Standard Deviation  19.506.871.84  
  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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