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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: Wednesday, Sept-17-2025
8:28pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-17-25
One
Month

08-15-25
One
Day

09-16-25
Link Button
to Index Analysis
 S&P 500 6600.35 10.32 2.33 -0.10  
 NASDAQ 100 24223.69 11.53 2.16 -0.21  
 Dow Jones Ind. Avg. 46018.32 9.01 2.39 0.57  
 
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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
3MMMM155.169.111.82-0.86-0.76
A.O. SmithAOS73.1215.641.26-0.67-0.57
Abbott LabsABT134.171.431.841.061.16
AbbVieABBV220.8119.056.832.102.20
AccentureACN241.24-22.69-2.341.871.97
XylemXYL140.9912.460.130.190.29
Yum! BrandsYUM148.265.910.050.170.27
Zebra TechnologiesZBRA317.329.66-0.18-0.34-0.25
Zimmer Biomet HoldingsZBH99.9210.76-2.750.810.90
ZoetisZTS146.93-9.12-4.66-0.36-0.26
Statistics       
  Maximum Value  72.3462.327.69  
  Minimum Value  -41.69-31.16-5.63  
  Average  6.321.140.13  
  Standard Deviation  15.377.751.29  
  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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
AdobeADBE362.07-5.392.032.652.86
Advanced Micro DevicesAMD159.1625.22-10.34-0.81-0.60
Airbnb AABNB123.20-7.63-1.521.271.47
Alphabet AGOOGL249.5341.8222.38-0.65-0.44
Alphabet CGOOG249.8540.9821.93-0.62-0.42
AmazonAMZN231.627.820.26-1.04-0.83
American Electric PowerAEP107.525.81-3.990.640.84
AmgenAMGN274.71-5.29-7.340.600.80
Analog DevicesADI246.328.306.340.911.12
AppleAAPL238.9922.163.200.350.56
Applied MaterialsAMAT178.132.3210.122.642.85
AppLovinAPP606.6668.3138.290.470.68
Arm HoldingsARM153.375.9810.41-0.31-0.10
ASML HoldingASML872.2714.7917.53-0.70-0.49
AstraZeneca ADRAZN77.699.47-1.870.170.38
AtlassianTEAM172.25-13.093.140.120.33
AutodeskADSK319.287.5611.350.240.45
Automatic Data ProcessingADP288.75-6.13-4.320.020.23
Axon EnterpriseAXON751.81-3.31-0.320.150.36
Baker HughesBKR46.4817.378.60-1.59-1.38
BiogenBIIB144.8714.474.520.831.04
Booking HoldingsBKNG5553.704.771.821.441.65
BroadcomAVGO346.1738.8213.00-3.84-3.63
Cadence Design SystemsCDNS347.2716.14-0.75-0.50-0.29
CDWCDW167.29-2.062.160.690.89
Charter CommunicationsCHTR268.02-28.260.082.662.87
CintasCTAS199.98-9.64-7.650.350.55
Cisco SystemsCSCO67.723.662.301.181.39
Coca-Cola Europacific PartnersCCEP90.52-1.82-0.201.982.19
Cognizant TechnologyCTSH70.03-12.140.041.241.45
Comcast ACMCSA32.43-6.08-3.050.430.64
Constellation EnergyCEG321.275.09-0.30-0.51-0.30
CopartCPRT46.62-2.88-0.980.110.32
CoStar GroupCSGP87.879.99-2.00-0.30-0.09
Costco WholesaleCOST963.03-1.50-0.931.151.36
CrowdStrike HoldingsCRWD445.50-9.464.110.120.33
CSXCSX32.772.02-9.770.921.13
DatadogDDOG134.237.525.49-0.27-0.06
DexComDXCM76.44-6.59-5.57-0.140.06
Diamondback EnergyFANG140.47-8.150.181.481.69
DoorDashDASH259.2518.174.54-1.46-1.25
Electronic ArtsEA173.5915.47-0.620.881.09
ExelonEXC43.231.98-3.031.171.38
FastenalFAST47.1213.41-3.60-0.28-0.07
FortinetFTNT80.29-21.961.490.640.85
GE HealthCare TechnologiesGEHC76.637.724.40-1.10-0.89
Gilead SciencesGILD112.263.94-5.161.261.47
GlobalFoundriesGFS32.20-12.02-2.630.560.77
Honeywell InternationalHON211.68-4.56-2.350.350.55
IDEXX LaboratoriesIDXX640.8623.10-1.53-0.74-0.53
IntelINTC24.9019.711.38-1.46-1.26
IntuitINTU662.68-13.36-7.541.751.96
Intuitive SurgicalISRG433.66-15.32-9.70-0.190.01
Keurig Dr Pepper KDP27.26-17.07-21.621.111.32
KLAKLAC989.8710.8513.14-0.070.14
Kraft HeinzKHC25.73-0.08-7.01-0.77-0.56
Lam ResearchLRCX121.9031.5622.501.191.40
LindeLIN479.864.11-0.051.781.99
lululemon athleticaLULU163.48-30.49-17.630.700.91
Marriott Intl. AMAR262.052.28-1.19-2.18-1.97
Marvell TechnologyMRVL70.981.41-6.843.083.29
MercadoLibreMELI2446.322.382.262.352.56
Meta Platforms AMETA775.7211.26-1.21-0.42-0.21
Microchip TechnologyMCHP65.78-2.820.112.062.27
Micron TechnologyMU159.9932.9532.370.740.94
MicrosoftMSFT510.026.69-1.950.190.40
Mondelez InternationalMDLZ62.83-5.311.210.210.42
Monster BeverageMNST66.525.962.910.540.75
NetflixNFLX1228.500.64-0.842.332.54
NVIDIANVDA170.2918.16-5.63-2.62-2.42
NXP SemiconductorsNXPI221.894.26-3.010.410.62
Old Dominion Freight LineODFL141.79-9.50-6.19-3.56-3.35
ON SemiconductorON49.80-5.93-2.520.480.69
O'Reilly AutomotiveORLY104.5517.742.96-0.80-0.59
PACCARPCAR100.8610.712.69-1.94-1.74
Palantir TechnologiesPLTR168.3321.80-4.99-1.13-0.93
Palo Alto NetworksPANW203.120.5314.700.881.09
PaychexPAYX132.46-13.15-4.190.640.85
PayPal HoldingsPYPL68.62-2.90-0.882.652.86
PepsiCoPEP141.239.24-6.100.861.07
PinduoduoPDD134.8631.5313.384.494.70
QUALCOMMQCOM165.266.994.690.680.89
Regeneron PharmaREGN585.5015.060.881.822.02
Roper TechnologiesROP509.65-9.41-3.771.431.64
Ross StoresROST146.6613.65-0.190.140.35
ShopifySHOP147.8738.814.520.450.66
StarbucksSBUX83.22-9.14-8.15-1.36-1.15
StrategyMSTR329.71-12.12-9.99-1.61-1.40
SynopsysSNPS425.40-10.52-31.16-0.130.07
Take-Two Interactive SoftwareTTWO250.525.477.901.131.33
TeslaTSLA425.8634.6228.831.011.21
Texas InstrumentsTXN180.30-8.80-7.331.501.71
The Trade Desk ATTD45.37-32.92-12.951.061.27
Thomson ReutersTRI169.21-13.69-1.23-0.29-0.09
T-Mobile USTMUS239.458.14-5.960.770.98
Verisk AnalyticsVRSK249.69-18.73-6.78-0.85-0.64
Vertex PharmaceuticalsVRTX387.15-12.41-1.44-1.08-0.87
Warner Bros. DiscoveryWBD17.9970.0451.81-1.42-1.22
WorkdayWDAY234.88-3.223.897.257.45
XCEL EnergyXEL72.059.750.17-0.080.13
ZscalerZS279.46-9.061.63-0.89-0.68
Statistics       
  Maximum Value  70.0451.817.25  
  Minimum Value  -32.92-31.16-3.84  
  Average  4.821.340.37  
  Standard Deviation  17.6211.021.50  
  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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
3MMMM155.169.111.82-0.86-1.43
AmazonAMZN231.627.820.26-1.04-1.61
American ExpressAXP336.0014.759.992.742.17
AmgenAMGN274.71-5.29-7.340.600.03
AppleAAPL238.9922.163.200.35-0.22
BoeingBA214.637.18-8.77-0.18-0.75
CaterpillarCAT450.6626.0010.512.271.70
ChevronCVX160.097.552.260.34-0.22
Cisco SystemsCSCO67.723.662.301.180.61
Coca-ColaKO67.04-3.71-4.121.210.64
DisneyDIS116.10-1.720.620.760.19
Goldman SachsGS794.2227.158.691.110.54
Home DepotHD417.0019.564.41-1.06-1.63
Honeywell InternationalHON211.68-4.56-2.350.35-0.22
IBMIBM259.08-8.478.080.610.04
Johnson & JohnsonJNJ177.2016.290.320.42-0.15
JPMorgan ChaseJPM311.7515.677.320.830.26
McDonaldsMCD304.974.33-1.280.55-0.02
MerckMRK81.143.65-3.650.06-0.51
MicrosoftMSFT510.026.69-1.950.19-0.38
NIKE BNKE72.3120.52-6.05-0.60-1.17
NVIDIANVDA170.2918.16-5.63-2.62-3.19
Procter & GamblePG160.331.143.871.440.87
SalesforceCRM242.21-7.82-0.091.210.64
Sherwin-WilliamsSHW350.215.79-3.89-0.85-1.42
TravelersTRV275.034.023.551.130.56
UnitedHealth GroupUNH341.6110.6012.370.54-0.03
Verizon CommunicationsVZ44.215.64-0.071.070.51
Visa AV346.20-3.250.501.811.25
WalmartWMT104.2710.634.270.820.25
Statistics       
  Maximum Value  27.1512.372.74  
  Minimum Value  -8.47-8.77-2.62  
  Average  7.771.300.48  
  Standard Deviation  9.685.331.06  
  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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