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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, Mar-27-2025
10:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-24
One
Month

02-27-25
One
Day

03-26-25
Link Button
to Index Analysis
 S&P 500 5693.31 -4.65 -2.87 -0.33  
 NASDAQ 100 19798.62 -7.80 -3.66 -0.59  
 Dow Jones Ind. Avg. 42299.70 -1.61 -2.17 -0.37  
 
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

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
3MMMM148.4414.03-1.38-2.78-2.45
A.O. SmithAOS66.90-2.241.46-0.67-0.34
Abbott LabsABT131.3514.23-3.333.744.07
AbbVieABBV202.7213.88-1.120.711.04
AccentureACN308.53-13.38-13.55-0.85-0.51
XylemXYL122.023.82-5.25-0.90-0.57
Yum! BrandsYUM157.6516.582.56-0.65-0.32
Zebra TechnologiesZBRA285.14-26.71-8.32-1.00-0.67
Zimmer Biomet HoldingsZBH112.154.947.781.361.70
ZoetisZTS165.020.260.021.351.68
Statistics       
  Maximum Value  51.9219.7511.18  
  Minimum Value  -43.53-22.95-7.36  
  Average  -1.04-1.81-0.27  
  Standard Deviation  11.986.471.48  
  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

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
AdobeADBE396.15-11.27-9.39-0.420.18
Advanced Micro DevicesAMD106.65-14.817.18-3.21-2.62
Airbnb AABNB125.65-5.80-9.90-2.32-1.73
Alphabet AGOOGL162.24-15.83-3.72-1.71-1.11
Alphabet CGOOG164.08-15.44-3.60-1.83-1.24
AmazonAMZN201.36-10.01-3.540.110.71
American Electric PowerAEP105.1513.66-0.011.201.80
AmgenAMGN305.7716.42-0.020.020.61
Analog DevicesADI208.94-3.71-6.66-0.76-0.16
ANSYSANSS322.09-5.19-2.51-0.390.21
AppleAAPL223.85-12.42-5.671.051.64
Applied MaterialsAMAT147.68-11.48-5.72-1.99-1.40
AppLovinAPP261.70-21.92-18.34-20.12-19.53
Arm HoldingsARM112.47-12.95-13.71-2.14-1.55
ASML HoldingASML690.63-3.22-1.01-2.14-1.55
AstraZeneca ADRAZN72.849.93-3.710.170.76
AtlassianTEAM222.64-10.98-20.05-3.05-2.46
AutodeskADSK269.81-9.33-4.44-0.520.08
Automatic Data ProcessingADP305.433.12-1.891.001.59
Axon EnterpriseAXON550.65-9.874.80-1.50-0.91
Baker HughesBKR43.636.940.11-0.89-0.29
BiogenBIIB140.33-7.260.32-1.47-0.88
Booking HoldingsBKNG4752.80-5.65-3.36-0.240.36
BroadcomAVGO171.99-28.86-13.05-4.06-3.47
Cadence Design SystemsCDNS262.54-13.935.62-0.330.26
CDWCDW163.84-6.81-8.47-2.09-1.49
Charter CommunicationsCHTR382.029.576.40-0.71-0.12
CintasCTAS206.2512.481.420.751.35
Cisco SystemsCSCO61.403.00-3.78-0.65-0.05
Coca-Cola Europacific PartnersCCEP86.2612.790.161.041.64
Cognizant TechnologyCTSH77.58-2.05-7.63-0.350.25
Comcast ACMCSA37.37-1.485.590.000.59
Constellation EnergyCEG209.20-7.65-16.23-3.58-2.99
CopartCPRT55.64-4.820.741.041.63
CoStar GroupCSGP80.1310.957.76-0.300.30
Costco WholesaleCOST938.75-0.10-8.120.971.56
CrowdStrike HoldingsCRWD366.563.26-3.60-1.31-0.71
CSXCSX29.92-7.83-6.530.070.66
DatadogDDOG104.85-28.18-7.65-2.89-2.30
DexComDXCM69.47-13.42-20.89-3.69-3.09
Diamondback EnergyFANG160.231.192.98-1.75-1.16
DoorDashDASH194.0214.57-0.930.601.19
Electronic ArtsEA145.30-1.9011.380.080.67
ExelonEXC44.2518.221.050.521.12
FastenalFAST77.736.464.910.831.42
FortinetFTNT99.543.60-7.05-1.46-0.86
GE HealthCare TechnologiesGEHC81.662.70-8.660.811.41
Gilead SciencesGILD111.1618.12-0.741.732.32
GlobalFoundriesGFS38.02-13.94-0.86-1.88-1.29
Honeywell InternationalHON214.17-6.680.900.491.09
IDEXX LaboratoriesIDXX422.541.83-4.191.161.75
IntelINTC23.6216.352.300.851.45
IntuitINTU615.30-3.642.480.070.67
Intuitive SurgicalISRG507.90-5.04-9.91-0.220.37
Keurig Dr Pepper KDP34.266.171.930.591.18
KLAKLAC700.008.560.12-0.79-0.19
Kraft HeinzKHC30.07-1.99-1.891.281.87
Lam ResearchLRCX74.811.92-1.79-1.75-1.15
LindeLIN464.739.870.970.721.31
lululemon athleticaLULU341.53-11.67-5.701.111.70
Marriott Intl. AMAR244.45-13.82-11.82-0.92-0.33
Marvell TechnologyMRVL64.86-42.91-26.00-2.85-2.25
MercadoLibreMELI2095.8521.47-1.591.011.60
Meta Platforms AMETA602.580.46-8.46-1.37-0.78
Microchip TechnologyMCHP50.79-12.94-11.08-2.65-2.05
Micron TechnologyMU91.162.85-0.72-1.05-0.46
MicrosoftMSFT390.58-9.28-0.500.160.75
MicroStrategyMSTR324.59-1.6435.22-1.43-0.84
Mondelez InternationalMDLZ67.5012.115.501.762.36
MongoDBMDB188.64-20.86-28.11-2.59-2.00
Monster BeverageMNST58.5811.4712.831.422.01
NetflixNFLX976.727.621.420.631.22
NVIDIANVDA111.43-18.67-7.26-2.05-1.45
NXP SemiconductorsNXPI200.06-6.41-7.75-2.77-2.17
Old Dominion Freight LineODFL170.23-5.55-2.600.921.52
ON SemiconductorON43.76-33.71-7.64-2.84-2.25
O'Reilly AutomotiveORLY1423.6218.905.183.093.68
PACCARPCAR98.19-6.10-6.93-1.35-0.75
Palantir TechnologiesPLTR90.0913.926.28-2.37-1.78
Palo Alto NetworksPANW174.44-6.31-6.97-5.69-5.09
PaychexPAYX151.837.482.061.091.69
PayPal HoldingsPYPL68.86-20.72-2.64-1.59-0.99
PepsiCoPEP149.67-2.11-1.550.691.29
PinduoduoPDD124.3627.614.791.542.14
QUALCOMMQCOM157.970.462.29-0.270.33
Regeneron PharmaREGN635.83-10.75-9.53-0.67-0.08
Roper TechnologiesROP592.5513.103.501.692.28
Ross StoresROST129.09-15.61-6.471.091.68
StarbucksSBUX98.857.15-13.660.901.49
SynopsysSNPS446.23-9.10-1.86-0.82-0.22
Take-Two Interactive SoftwareTTWO214.2914.942.92-0.74-0.15
TeslaTSLA273.13-36.73-3.130.390.99
Texas InstrumentsTXN180.76-5.45-5.51-2.02-1.43
The Trade DeskTTD57.26-52.83-19.90-2.62-2.02
T-Mobile USTMUS268.2820.291.562.202.79
Verisk AnalyticsVRSK296.897.062.341.662.26
Vertex PharmaceuticalsVRTX502.5522.955.910.451.05
Warner Bros. DiscoveryWBD11.013.770.09-0.180.41
WorkdayWDAY244.55-8.15-6.15-2.49-1.89
XCEL EnergyXEL69.321.73-2.040.581.17
ZscalerZS209.4513.499.07-0.99-0.40
Statistics       
  Maximum Value  27.6135.223.09  
  Minimum Value  -52.83-28.11-20.12  
  Average  -2.44-2.82-0.75  
  Standard Deviation  14.158.312.50  
  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

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
3MMMM148.4414.03-1.38-2.78-2.41
AmazonAMZN201.36-10.01-3.540.110.48
American ExpressAXP272.02-9.64-7.54-1.44-1.08
AmgenAMGN305.7716.42-0.020.020.38
AppleAAPL223.85-12.42-5.671.051.41
BoeingBA179.11-0.893.040.310.68
CaterpillarCAT339.30-7.01-0.21-0.53-0.17
ChevronCVX166.6515.736.37-0.79-0.42
Cisco SystemsCSCO61.403.00-3.78-0.65-0.28
Coca-ColaKO70.7413.27-0.181.031.39
DisneyDIS100.45-9.95-9.76-0.330.04
Goldman SachsGS558.92-3.00-8.07-2.61-2.25
Home DepotHD362.73-7.67-7.060.170.53
Honeywell InternationalHON214.17-6.680.900.490.86
IBMIBM246.2110.52-2.77-1.65-1.28
Johnson & JohnsonJNJ163.1312.46-0.370.871.24
JPMorgan ChaseJPM248.122.88-4.22-1.16-0.79
McDonaldsMCD312.696.490.88-0.280.08
MerckMRK87.60-12.14-3.29-0.58-0.21
MicrosoftMSFT390.58-9.28-0.500.160.52
NIKE BNKE65.80-13.90-17.770.090.46
NVIDIANVDA111.43-18.67-7.26-2.05-1.68
Procter & GamblePG168.71-0.48-1.901.281.64
SalesforceCRM277.81-17.92-5.80-1.13-0.77
Sherwin-WilliamsSHW345.650.69-2.770.360.72
TravelersTRV262.688.813.100.160.53
UnitedHealth GroupUNH515.721.1210.06-0.48-0.11
Verizon CommunicationsVZ44.9612.633.911.772.13
Visa AV349.869.79-1.651.652.02
WalmartWMT85.63-6.58-11.530.490.86
Statistics       
  Maximum Value  16.4210.061.77  
  Minimum Value  -18.67-17.77-2.78  
  Average  -0.61-2.63-0.21  
  Standard Deviation  10.475.431.13  
  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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