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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, Nov-04-2025
12:05am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-13-25
One
Month

10-13-25
One
Day

11-12-25
Link Button
to Index Analysis
 S&P 500 6737.49 4.19 1.24 -1.66  
 NASDAQ 100 24993.46 4.80 0.98 -2.05  
 Dow Jones Ind. Avg. 47457.22 5.64 3.02 -1.65  
 
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

08-13-25

 
One
Month

10-13-25

 
One
Day

11-12-25

 
% Diff.
 
Bar Graph
 
LyondellBasell IndustriesLYB45.52-14.00-1.625.106.76
Cisco SystemsCSCO77.389.9114.714.626.28
DowDOW23.110.837.894.195.85
AlbemarleALB114.5740.2818.923.855.51
APAAPA24.6920.098.193.355.00
Super Micro ComputerSMCI35.09-23.83-35.91-7.44-5.78
CorningGLW82.3625.28-3.67-7.47-5.82
DisneyDIS107.61-7.74-2.41-7.75-6.09
Interactive Brokers Group AIBKR67.045.59-4.93-7.79-6.13
Robinhood MarketsHOOD121.5311.89-13.61-8.61-6.95
Statistics       
  Maximum Value  106.6041.175.10  
  Minimum Value  -51.95-47.34-8.61  
  Average  0.390.29-1.14  
  Standard Deviation  16.4610.151.88  
  Number Stocks in Statistics  501501503  
 
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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

08-13-25

 
One
Month

10-13-25

 
One
Day

11-12-25

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO77.389.9114.714.626.68
Verisk AnalyticsVRSK217.68-17.60-10.082.244.29
BiogenBIIB164.7321.8513.852.014.07
Regeneron PharmaREGN694.9923.7624.611.954.00
Thomson ReutersTRI140.54-17.20-7.871.633.69
Gilead SciencesGILD125.204.215.911.463.51
CintasCTAS187.91-16.52-0.021.423.47
Costco WholesaleCOST925.08-5.49-1.121.213.27
AstraZeneca ADRAZN88.6113.694.851.063.11
T-Mobile USTMUS214.57-14.46-4.660.892.94
Monster BeverageMNST71.0810.805.850.852.90
Kraft HeinzKHC24.96-10.92-0.600.852.90
CopartCPRT41.62-12.65-5.560.822.88
PaychexPAYX111.80-19.34-12.260.652.70
PepsiCoPEP145.02-2.90-2.600.442.49
Keurig Dr Pepper KDP27.00-22.462.200.372.42
Comcast ACMCSA27.97-15.09-4.900.292.34
O'Reilly AutomotiveORLY98.35-4.18-4.400.272.32
DexComDXCM59.72-25.31-8.400.182.24
Meta Platforms AMETA609.89-21.82-14.780.142.20
Cadence Design SystemsCDNS315.99-9.49-4.890.142.20
Vertex PharmaceuticalsVRTX434.529.756.660.082.13
Automatic Data ProcessingADP254.61-16.51-10.460.022.08
Baker HughesBKR47.5110.884.44-0.042.01
Mondelez InternationalMDLZ56.97-8.39-6.87-0.071.98
LindeLIN428.64-9.88-6.13-0.071.98
AmgenAMGN336.0016.1314.91-0.081.97
AppleAAPL272.9516.9810.21-0.191.86
Warner Bros. DiscoveryWBD22.1483.7324.52-0.231.83
NetflixNFLX1154.23-4.17-5.32-0.281.77
Electronic ArtsEA201.3412.860.52-0.331.73
Airbnb AABNB121.19-2.701.96-0.411.64
CDWCDW146.75-12.38-0.52-0.431.62
Texas InstrumentsTXN162.23-16.07-7.36-0.531.53
FastenalFAST40.75-17.19-3.73-0.541.52
Ross StoresROST161.837.694.56-0.631.43
DoorDashDASH195.21-23.21-28.63-0.661.39
CoStar GroupCSGP68.53-21.73-8.85-0.711.34
XCEL EnergyXEL80.149.90-0.02-0.721.33
lululemon athleticaLULU169.66-15.38-0.11-0.731.33
Honeywell InternationalHON199.87-9.04-1.50-0.851.20
Cognizant TechnologyCTSH73.564.4610.88-0.861.19
StarbucksSBUX86.44-8.228.01-0.941.11
American Electric PowerAEP121.487.404.01-0.981.07
AdobeADBE333.60-4.98-1.69-1.021.03
ExelonEXC45.450.49-2.99-1.051.01
WorkdayWDAY223.490.19-5.54-1.080.97
PinduoduoPDD134.4715.305.43-1.150.90
Take-Two Interactive SoftwareTTWO237.550.60-7.45-1.160.89
Intuitive SurgicalISRG565.5117.2429.78-1.210.84
SynopsysSNPS393.93-36.32-12.07-1.220.83
Diamondback EnergyFANG144.383.141.60-1.220.83
QUALCOMMQCOM174.5011.447.86-1.230.82
GE HealthCare TechnologiesGEHC73.97-1.812.96-1.350.71
FortinetFTNT81.032.14-3.76-1.350.70
IntuitINTU650.11-8.66-0.85-1.390.66
NXP SemiconductorsNXPI201.22-12.71-7.14-1.400.65
CSXCSX34.88-3.33-1.94-1.440.61
Marriott Intl. AMAR287.436.579.18-1.450.60
Microchip TechnologyMCHP54.81-16.64-14.88-1.470.58
AutodeskADSK297.173.54-3.51-1.510.54
MicrosoftMSFT503.29-3.32-2.09-1.540.52
Analog DevicesADI237.53-0.041.22-1.620.43
Roper TechnologiesROP447.75-14.31-12.67-1.640.42
ASML HoldingASML1019.8634.983.57-1.680.37
IDEXX LaboratoriesIDXX701.485.6610.76-1.690.36
Coca-Cola Europacific PartnersCCEP91.65-0.344.28-1.770.28
Booking HoldingsBKNG5075.61-6.83-3.39-1.930.12
PACCARPCAR96.55-4.083.56-1.950.10
Marvell TechnologyMRVL87.5210.34-2.09-2.030.03
The Trade Desk ATTD42.87-21.14-16.39-2.10-0.05
Axon EnterpriseAXON557.29-27.20-21.51-2.15-0.09
AtlassianTEAM152.05-7.281.78-2.22-0.17
ON SemiconductorON48.13-7.25-3.95-2.31-0.26
Old Dominion Freight LineODFL135.45-11.74-0.54-2.45-0.40
Palo Alto NetworksPANW204.7715.78-3.99-2.51-0.46
Solstice Advanced MaterialsSOLS45.73N/AN/A-2.56-0.50
DatadogDDOG185.9744.4913.26-2.58-0.52
ZscalerZS308.6011.10-1.42-2.67-0.62
AmazonAMZN237.585.807.96-2.71-0.66
PayPal HoldingsPYPL65.33-7.50-5.13-2.78-0.73
Alphabet AGOOGL278.5737.9314.10-2.84-0.79
Alphabet CGOOG279.1237.4814.09-2.89-0.84
CrowdStrike HoldingsCRWD529.7822.604.16-2.95-0.89
KLAKLAC1161.7222.3513.34-3.11-1.05
Micron TechnologyMU236.9590.6722.92-3.25-1.19
Applied MaterialsAMAT223.2317.471.71-3.25-1.20
MercadoLibreMELI2031.05-12.73-6.66-3.46-1.41
NVIDIANVDA186.862.90-0.78-3.58-1.53
Charter CommunicationsCHTR204.80-23.87-20.84-3.88-1.83
Advanced Micro DevicesAMD247.9634.4514.57-4.22-2.17
GlobalFoundriesGFS32.72-2.21-4.88-4.24-2.19
BroadcomAVGO339.989.99-4.69-4.29-2.24
AppLovinAPP556.1524.59-5.75-4.91-2.86
Lam ResearchLRCX153.3243.6411.25-5.02-2.96
Constellation EnergyCEG335.742.48-11.86-5.16-3.11
IntelINTC35.9161.61-3.52-5.23-3.17
Arm HoldingsARM140.31-0.91-18.40-5.67-3.62
Palantir TechnologiesPLTR172.14-6.63-2.86-6.53-4.48
ShopifySHOP146.34-2.50-4.76-6.55-4.49
TeslaTSLA401.9918.45-7.78-6.64-4.59
StrategyMSTR208.54-46.51-33.90-7.15-5.10
Statistics       
  Maximum Value  90.6729.784.62  
  Minimum Value  -46.51-33.90-7.15  
  Average  2.06-0.61-1.43  
  Standard Deviation  21.6610.472.06  
  Number Stocks in Statistics  101101102  
 
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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

08-13-25

 
One
Month

10-13-25

 
One
Day

11-12-25

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO77.389.9114.714.626.28
NIKE BNKE66.03-14.47-2.002.854.50
MerckMRK92.9312.368.441.623.27
ChevronCVX155.58-0.192.401.473.13
Verizon CommunicationsVZ41.11-5.953.420.762.41
TravelersTRV287.426.736.300.452.10
Johnson & JohnsonJNJ195.2511.942.280.442.10
McDonaldsMCD307.580.822.490.211.86
Procter & GamblePG147.96-4.790.32-0.031.62
AmgenAMGN336.0016.1314.91-0.081.57
AppleAAPL272.9516.9810.21-0.191.46
3MMMM170.626.5012.92-0.271.38
BoeingBA194.58-16.62-9.73-0.471.18
Coca-ColaKO71.070.876.39-0.621.04
Home DepotHD368.07-9.61-2.98-0.820.83
Visa AV336.08-1.89-2.10-0.830.83
Honeywell InternationalHON199.87-9.04-1.50-0.850.80
WalmartWMT102.541.530.41-0.870.78
MicrosoftMSFT503.29-3.32-2.09-1.540.12
Sherwin-WilliamsSHW338.84-8.132.01-1.71-0.05
UnitedHealth GroupUNH332.5222.34-7.29-1.93-0.28
American ExpressAXP364.7318.8512.88-2.16-0.50
SalesforceCRM240.431.43-3.34-2.27-0.62
AmazonAMZN237.585.807.96-2.71-1.06
IBMIBM304.8626.999.97-3.21-1.56
CaterpillarCAT553.5533.809.67-3.40-1.74
JPMorgan ChaseJPM309.486.520.49-3.41-1.76
NVIDIANVDA186.862.90-0.78-3.58-1.93
Goldman SachsGS805.508.172.38-3.99-2.34
DisneyDIS107.61-7.74-2.41-7.75-6.10
Statistics       
  Maximum Value  33.8014.914.62  
  Minimum Value  -16.62-9.73-7.75  
  Average  4.293.21-1.01  
  Standard Deviation  11.866.332.29  
  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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