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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: Friday, May-09-2025
12:16am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-07-25
One
Month

04-08-25
One
Day

05-07-25
Link Button
to Index Analysis
 S&P 500 5663.94 -6.01 13.67 0.58  
 NASDAQ 100 20063.57 -6.64 17.40 0.98  
 Dow Jones Ind. Avg. 41368.45 -6.62 9.89 0.62  
 
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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
3MMMM141.12-5.8410.981.791.21
A.O. SmithAOS68.014.3714.051.611.03
Abbott LabsABT134.003.828.110.04-0.54
AbbVieABBV185.58-2.635.64-1.33-1.91
AccentureACN308.88-19.989.770.910.33
XylemXYL123.31-5.9319.881.831.25
Yum! BrandsYUM147.983.084.67-1.00-1.58
Zebra TechnologiesZBRA265.37-26.9824.273.142.56
Zimmer Biomet HoldingsZBH95.11-5.77-7.471.040.46
ZoetisZTS161.69-5.6811.973.653.07
Statistics       
  Maximum Value  38.2654.1014.13  
  Minimum Value  -34.58-30.29-9.58  
  Average  -4.2713.090.90  
  Standard Deviation  11.7910.502.19  
  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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
AdobeADBE383.99-11.3312.94-0.25-1.24
Advanced Micro DevicesAMD101.70-5.4530.031.340.35
Airbnb AABNB126.39-6.3619.592.661.67
Alphabet AGOOGL154.28-16.766.621.920.93
Alphabet CGOOG155.75-16.776.261.930.95
AmazonAMZN192.08-16.1812.551.790.80
American Electric PowerAEP105.194.823.86-2.13-3.12
AmgenAMGN272.05-7.32-2.93-1.37-2.36
Analog DevicesADI202.78-1.1822.091.460.48
ANSYSANSS334.45-3.0217.422.591.61
AppleAAPL197.49-13.2414.540.63-0.35
Applied MaterialsAMAT156.00-13.3320.970.12-0.86
AppLovinAPP339.51-9.6444.3011.8810.90
Arm HoldingsARM116.52-28.3035.77-6.18-7.16
ASML HoldingASML708.03-2.7018.921.090.11
AstraZeneca ADRAZN67.30-6.513.70-3.95-4.94
AtlassianTEAM208.22-33.7513.261.220.24
AutodeskADSK289.62-3.8321.262.211.22
Automatic Data ProcessingADP307.090.3710.960.63-0.36
Axon EnterpriseAXON686.831.1236.2714.1313.14
Baker HughesBKR36.25-21.543.57-0.17-1.15
BiogenBIIB118.39-16.243.811.010.02
Booking HoldingsBKNG5165.275.6824.04-0.60-1.58
BroadcomAVGO207.77-7.6033.161.450.46
Cadence Design SystemsCDNS307.962.7632.95-0.12-1.11
CDWCDW180.09-6.2123.322.601.62
Charter CommunicationsCHTR404.4116.2625.720.07-0.92
CintasCTAS214.966.3813.07-0.07-1.05
Cisco SystemsCSCO59.71-4.1112.260.24-0.75
Coca-Cola Europacific PartnersCCEP89.7812.189.70-1.39-2.38
Cognizant TechnologyCTSH79.21-8.1119.171.640.66
Comcast ACMCSA34.22-0.444.20-0.49-1.48
Constellation EnergyCEG270.59-12.6546.310.92-0.06
CopartCPRT61.786.1313.170.88-0.10
CoStar GroupCSGP75.85-1.813.580.68-0.31
Costco WholesaleCOST1007.71-3.4610.890.06-0.93
CrowdStrike HoldingsCRWD428.631.6731.871.450.46
CSXCSX28.96-11.148.512.081.10
DatadogDDOG109.22-23.4325.543.022.03
DexComDXCM85.34-3.1140.622.391.40
Diamondback EnergyFANG136.18-13.8814.205.104.12
DoorDashDASH182.96-6.4310.383.372.39
Electronic ArtsEA155.6621.0417.450.10-0.88
ExelonEXC45.109.171.37-2.68-3.66
FastenalFAST79.297.3811.361.010.02
FortinetFTNT97.74-9.2110.88-8.41-9.40
GE HealthCare TechnologiesGEHC70.50-19.5620.002.441.46
Gilead SciencesGILD98.162.21-4.87-0.75-1.73
GlobalFoundriesGFS35.94-6.5318.341.840.86
Honeywell InternationalHON214.544.3917.32-0.03-1.02
IDEXX LaboratoriesIDXX489.986.5735.710.69-0.29
IntelINTC21.009.9515.833.402.41
IntuitINTU656.0813.3420.592.331.35
Intuitive SurgicalISRG538.16-7.6917.600.37-0.61
Keurig Dr Pepper KDP34.149.991.700.29-0.69
KLAKLAC703.33-5.9317.321.290.31
Kraft HeinzKHC28.49-2.762.890.92-0.06
Lam ResearchLRCX74.90-9.0224.32-0.21-1.20
LindeLIN453.23-0.409.650.79-0.19
lululemon athleticaLULU282.43-29.0614.062.441.46
Marriott Intl. AMAR259.30-14.7022.821.290.31
Marvell TechnologyMRVL57.63-47.9015.192.341.36
MercadoLibreMELI2410.0020.7031.976.545.55
Meta Platforms AMETA598.01-16.3117.150.20-0.78
Microchip TechnologyMCHP49.14-5.3039.052.201.22
Micron TechnologyMU85.15-7.7529.923.062.08
MicrosoftMSFT438.176.9423.581.110.13
MicroStrategyMSTR414.3826.5174.155.584.60
Mondelez InternationalMDLZ67.2215.004.930.06-0.92
MongoDBMDB179.26-35.4922.912.831.84
Monster BeverageMNST60.1429.149.33-0.69-1.68
NetflixNFLX1144.4312.8731.48-0.95-1.93
NVIDIANVDA117.37-9.6021.880.26-0.72
NXP SemiconductorsNXPI188.57-11.4422.850.91-0.07
Old Dominion Freight LineODFL160.12-18.807.942.911.93
ON SemiconductorON39.77-22.4024.482.501.52
O'Reilly AutomotiveORLY1360.153.303.42-1.30-2.29
PACCARPCAR91.56-13.645.973.202.22
Palantir TechnologiesPLTR119.157.4954.107.856.86
Palo Alto NetworksPANW188.53-2.7923.600.21-0.78
PaychexPAYX151.333.1310.450.67-0.31
PayPal HoldingsPYPL70.48-8.8322.772.611.62
PepsiCoPEP131.43-9.10-6.32-0.37-1.35
PinduoduoPDD109.90-3.8216.940.47-0.52
QUALCOMMQCOM145.10-13.6116.400.55-0.43
Regeneron PharmaREGN547.67-22.86-1.64-2.36-3.35
Roper TechnologiesROP574.980.3910.750.12-0.86
Ross StoresROST143.370.5512.980.24-0.75
StarbucksSBUX82.19-26.753.14-0.63-1.61
SynopsysSNPS484.50-7.8626.970.82-0.16
Take-Two Interactive SoftwareTTWO225.457.9914.88-0.39-1.38
TeslaTSLA284.82-21.2428.383.112.13
Texas InstrumentsTXN165.64-7.9813.440.52-0.47
The Trade DeskTTD59.90-48.9332.326.095.11
T-Mobile USTMUS247.490.510.48-1.50-2.48
Verisk AnalyticsVRSK307.854.8111.13-0.66-1.65
Vertex PharmaceuticalsVRTX429.60-8.46-9.05-1.20-2.18
Warner Bros. DiscoveryWBD9.01-11.3217.175.264.27
WorkdayWDAY257.98-5.1222.572.951.97
XCEL EnergyXEL70.175.364.67-1.67-2.65
ZscalerZS233.1513.4431.69-0.17-1.15
Statistics       
  Maximum Value  29.1474.1514.13  
  Minimum Value  -48.93-9.05-8.41  
  Average  -5.2317.591.15  
  Standard Deviation  13.6713.162.81  
  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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
3MMMM141.12-5.8410.981.791.17
AmazonAMZN192.08-16.1812.551.791.17
American ExpressAXP283.66-10.4522.592.692.07
AmgenAMGN272.05-7.32-2.93-1.37-1.99
AppleAAPL197.49-13.2414.540.630.01
BoeingBA191.705.6337.533.312.69
CaterpillarCAT324.25-10.8918.371.240.62
ChevronCVX137.04-10.210.080.920.30
Cisco SystemsCSCO59.71-4.1112.260.24-0.38
Coca-ColaKO71.1711.484.02-1.70-2.32
DisneyDIS105.12-5.1828.632.972.35
Goldman SachsGS565.70-13.7522.392.501.88
Home DepotHD364.86-10.448.840.58-0.04
Honeywell InternationalHON214.544.3917.32-0.03-0.65
IBMIBM254.140.7114.980.30-0.32
Johnson & JohnsonJNJ155.661.663.77-1.04-1.66
JPMorgan ChaseJPM253.47-8.1016.881.641.02
McDonaldsMCD313.496.524.56-1.46-2.08
MerckMRK77.65-11.03-1.65-1.86-2.48
MicrosoftMSFT438.176.9423.581.110.49
NIKE BNKE58.91-14.2310.590.49-0.12
NVIDIANVDA117.37-9.6021.880.26-0.35
Procter & GamblePG158.65-5.550.16-0.40-1.02
SalesforceCRM279.74-14.1514.650.54-0.08
Sherwin-WilliamsSHW353.57-1.9412.780.57-0.05
TravelersTRV270.8210.4514.500.730.11
UnitedHealth GroupUNH385.55-26.84-30.29-1.41-2.03
Verizon CommunicationsVZ43.619.353.41-0.64-1.26
Visa AV351.270.9313.950.41-0.21
WalmartWMT97.43-3.6819.12-1.42-2.04
Statistics       
  Maximum Value  11.4837.533.31  
  Minimum Value  -26.84-30.29-1.86  
  Average  -4.8211.670.45  
  Standard Deviation  8.9911.981.40  
  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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