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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-18-2025
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-18-24
One
Month

02-18-25
One
Day

03-17-25
Link Button
to Index Analysis
 S&P 500 5614.66 -4.39 -8.40 -1.07  
 NASDAQ 100 19483.36 -8.14 -12.10 -1.66  
 Dow Jones Ind. Avg. 41581.31 -1.76 -6.68 -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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
3MMMM150.9220.231.30-1.49-0.43
A.O. SmithAOS67.66-1.812.950.251.32
Abbott LabsABT126.3012.84-2.98-1.050.02
AbbVieABBV213.8523.608.97-0.290.78
AccentureACN324.07-6.77-16.38-0.500.56
XylemXYL120.923.42-7.33-1.75-0.69
Yum! BrandsYUM157.3019.666.910.111.17
Zebra TechnologiesZBRA282.58-26.31-14.65-0.940.12
Zimmer Biomet HoldingsZBH112.886.6310.470.982.04
ZoetisZTS164.43-1.545.08-0.450.62
Statistics       
  Maximum Value  49.2325.563.82  
  Minimum Value  -48.81-38.44-9.63  
  Average  -0.64-4.56-0.57  
  Standard Deviation  11.879.821.28  
  Number Stocks in Statistics  501503503  
 
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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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
AdobeADBE391.37-11.32-15.67-2.00-0.34
Advanced Micro DevicesAMD103.51-14.74-9.42-1.030.63
Airbnb AABNB124.56-2.34-22.44-1.87-0.21
Alphabet AGOOGL160.67-14.72-12.57-2.20-0.54
Alphabet CGOOG162.67-14.45-12.45-2.34-0.68
AmazonAMZN192.82-12.56-14.93-1.490.17
American Electric PowerAEP105.9916.593.710.121.78
AmgenAMGN318.6523.148.830.472.13
Analog DevicesADI209.160.67-5.02-1.190.47
ANSYSANSS323.82-2.96-4.36-0.351.31
AppleAAPL212.69-14.26-13.00-0.611.05
Applied MaterialsAMAT153.51-7.22-10.75-1.250.41
AppLovinAPP278.84-10.93-43.78-9.13-7.47
Arm HoldingsARM119.72-12.33-25.32-1.360.30
ASML HoldingASML731.111.62-1.760.111.77
AstraZeneca ADRAZN77.0719.233.03-0.391.27
AtlassianTEAM219.45-12.29-30.43-0.690.97
AutodeskADSK259.95-11.23-12.08-0.261.40
Automatic Data ProcessingADP295.932.58-4.52-0.221.44
Axon EnterpriseAXON539.99-11.47-23.95-2.67-1.01
Baker HughesBKR43.709.14-6.98-0.411.25
BiogenBIIB143.09-2.524.77-0.311.35
Booking HoldingsBKNG4471.51-9.54-13.04-2.01-0.35
BroadcomAVGO188.67-15.63-17.44-3.00-1.34
Cadence Design SystemsCDNS253.88-15.72-15.49-0.481.18
CDWCDW170.76-0.43-11.280.081.74
Charter CommunicationsCHTR354.45-1.06-2.020.101.76
CintasCTAS193.41-5.37-5.07-0.900.76
Cisco SystemsCSCO60.304.81-6.64-0.970.69
Coca-Cola Europacific PartnersCCEP85.5913.38-1.331.002.66
Cognizant TechnologyCTSH79.581.69-10.35-0.551.11
Comcast ACMCSA36.01-4.89-0.940.732.39
Constellation EnergyCEG210.85-6.60-35.24-3.52-1.86
CopartCPRT52.92-10.26-11.19-1.540.12
CoStar GroupCSGP78.3610.723.84-2.23-0.57
Costco WholesaleCOST898.05-6.91-14.96-2.02-0.36
CrowdStrike HoldingsCRWD363.154.00-20.25-0.461.20
CSXCSX30.26-5.67-10.05-0.231.43
DatadogDDOG102.93-31.47-21.20-1.000.66
DexComDXCM70.70-6.06-21.90-0.910.75
Diamondback EnergyFANG155.00-0.69-1.121.292.95
DoorDashDASH185.2111.98-12.62-2.45-0.79
Electronic ArtsEA141.87-5.3710.53-0.720.94
ExelonEXC44.4221.504.030.071.73
FastenalFAST76.091.931.710.031.69
FortinetFTNT96.913.80-15.180.251.91
GE HealthCare TechnologiesGEHC82.146.55-11.36-0.401.26
Gilead SciencesGILD110.2321.554.73-1.81-0.15
GlobalFoundriesGFS38.68-8.75-15.93-0.151.51
Honeywell InternationalHON209.74-7.550.82-0.321.34
IDEXX LaboratoriesIDXX419.522.13-6.58-0.670.99
IntelINTC25.9234.30-5.370.902.56
IntuitINTU599.03-7.813.29-0.511.15
Intuitive SurgicalISRG483.95-8.08-19.46-0.990.67
Keurig Dr Pepper KDP33.593.263.51-0.740.92
KLAKLAC710.0012.56-6.36-1.150.51
Kraft HeinzKHC30.390.303.65-0.880.78
Lam ResearchLRCX77.362.87-10.65-1.210.45
LindeLIN460.719.10-1.100.091.75
lululemon athleticaLULU323.07-13.17-13.26-1.230.43
Marriott Intl. AMAR240.39-13.42-16.65-3.11-1.45
Marvell TechnologyMRVL68.28-35.14-36.36-3.01-1.35
MercadoLibreMELI2002.8016.69-4.57-4.92-3.26
Meta Platforms AMETA582.36-2.48-18.71-3.73-2.07
Microchip TechnologyMCHP54.20-3.46-6.33-1.92-0.26
Micron TechnologyMU101.72-2.10-4.75-1.350.31
MicrosoftMSFT383.52-12.32-6.38-1.330.33
MicroStrategyMSTR283.19N/A-15.20-3.77-2.11
Mondelez InternationalMDLZ64.657.715.67-0.680.98
MongoDBMDB188.68-25.33-36.79-2.26-0.60
Monster BeverageMNST56.8010.2111.261.052.71
NetflixNFLX929.984.54-10.22-2.11-0.45
NVIDIANVDA115.43-10.46-17.20-3.43-1.77
NXP SemiconductorsNXPI207.10-1.52-9.51-1.300.36
Old Dominion Freight LineODFL162.08-15.48-22.56-2.43-0.77
ON SemiconductorON43.42-33.13-16.42-1.430.23
O'Reilly AutomotiveORLY1338.759.273.31-0.690.97
PACCARPCAR100.21-7.02-5.94-0.950.71
Palantir TechnologiesPLTR83.8917.31-32.68-3.96-2.30
Palo Alto NetworksPANW183.10-3.00-12.09-1.030.63
PaychexPAYX146.998.19-0.95-0.680.98
PayPal HoldingsPYPL68.88-19.39-12.39-1.110.55
PepsiCoPEP148.99-3.523.39-1.550.11
PinduoduoPDD126.7925.10-1.30-1.640.02
QUALCOMMQCOM156.292.12-9.99-1.050.61
Regeneron PharmaREGN664.96-6.95-2.21-1.98-0.32
Roper TechnologiesROP576.869.520.760.221.88
Ross StoresROST123.71-16.75-11.06-1.460.20
StarbucksSBUX98.289.32-13.05-0.810.85
SynopsysSNPS447.99-9.39-14.67-1.220.44
Take-Two Interactive SoftwareTTWO204.3212.33-5.57-1.060.60
TeslaTSLA225.31-48.81-36.37-5.34-3.68
Texas InstrumentsTXN179.45-3.00-3.76-0.301.36
The Trade DeskTTD53.59-58.11-33.04-5.15-3.49
T-Mobile USTMUS260.7318.14-0.940.221.88
Verisk AnalyticsVRSK288.934.85-1.49-0.710.95
Vertex PharmaceuticalsVRTX512.2314.4610.85-0.301.36
Warner Bros. DiscoveryWBD10.39-2.26-2.17-0.860.80
WorkdayWDAY251.91-6.33-5.200.512.17
XCEL EnergyXEL70.285.842.540.462.12
ZscalerZS201.598.56-7.05-0.521.14
Statistics       
  Maximum Value  34.3011.261.29  
  Minimum Value  -58.11-43.78-9.13  
  Average  -2.42-9.37-1.23  
  Standard Deviation  14.4711.281.51  
  Number Stocks in Statistics  100101101  
 
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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

12-18-24

 
One
Month

02-18-25

 
One
Day

03-17-25

 
% Diff.
 
Bar Graph
 
3MMMM150.9220.231.30-1.49-0.87
AmazonAMZN192.82-12.56-14.93-1.49-0.87
American ExpressAXP262.72-8.71-16.02-0.63-0.01
AmgenAMGN318.6523.148.830.471.09
AppleAAPL212.69-14.26-13.00-0.610.01
BoeingBA161.57-6.40-12.65-0.170.45
CaterpillarCAT336.71-7.47-4.88-1.73-1.11
ChevronCVX160.8111.612.981.321.94
Cisco SystemsCSCO60.304.81-6.64-0.97-0.35
Coca-ColaKO69.3810.390.48-1.06-0.43
DisneyDIS99.35-10.78-9.32-0.010.61
Goldman SachsGS551.780.28-17.910.080.70
Home DepotHD349.57-11.24-13.32-1.29-0.67
Honeywell InternationalHON209.74-7.550.82-0.320.30
IBMIBM246.9512.16-6.13-2.38-1.76
Johnson & JohnsonJNJ164.2513.475.970.871.49
JPMorgan ChaseJPM234.972.00-16.070.441.07
McDonaldsMCD303.604.37-0.40-0.120.50
MerckMRK94.72-3.6813.72-0.070.55
MicrosoftMSFT383.52-12.32-6.38-1.33-0.71
NIKE BNKE73.31-4.67-5.52-0.530.09
NVIDIANVDA115.43-10.46-17.20-3.43-2.81
Procter & GamblePG167.71-0.811.38-1.21-0.59
SalesforceCRM278.73-17.35-15.27-0.72-0.10
Sherwin-WilliamsSHW335.53-3.77-4.95-1.96-1.34
TravelersTRV260.5010.379.27-1.75-1.12
UnitedHealth GroupUNH503.800.820.610.961.58
Verizon CommunicationsVZ44.239.927.351.331.95
Visa AV334.778.07-6.160.070.69
WalmartWMT85.59-8.51-17.53-2.14-1.52
Statistics       
  Maximum Value  23.1413.721.33  
  Minimum Value  -17.35-17.91-3.43  
  Average  -0.30-5.05-0.66  
  Standard Deviation  10.578.981.12  
  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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