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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: Saturday, Aug-30-2025
3:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-29-25
One
Month

07-29-25
One
Day

08-28-25
Link Button
to Index Analysis
 S&P 500 6460.26 9.27 1.40 -0.64  
 NASDAQ 100 23415.42 9.60 0.46 -1.22  
 Dow Jones Ind. Avg. 45544.88 7.89 2.04 -0.20  
 
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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
3MMMM155.533.942.46-1.29-0.65
A.O. SmithAOS71.2910.13-0.49-0.460.18
Abbott LabsABT132.66-0.143.630.981.62
AbbVieABBV210.4013.3510.031.191.83
AccentureACN259.97-18.18-6.791.482.12
XylemXYL141.5612.657.27-1.70-1.06
Yum! BrandsYUM146.972.031.231.031.67
Zebra TechnologiesZBRA317.098.41-4.38-1.52-0.89
Zimmer Biomet HoldingsZBH106.1013.6711.740.991.63
ZoetisZTS156.40-6.433.571.041.68
Statistics       
  Maximum Value  58.1030.589.09  
  Minimum Value  -48.62-35.34-8.88  
  Average  6.850.99-0.08  
  Standard Deviation  14.557.861.40  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AdobeADBE356.70-13.71-3.780.771.99
Advanced Micro DevicesAMD162.6343.88-8.35-3.53-2.31
Airbnb AABNB130.531.69-4.610.051.27
Alphabet AGOOGL212.9123.898.770.601.82
Alphabet CGOOG213.5323.468.710.551.76
AmazonAMZN229.0011.33-0.87-1.120.09
American Electric PowerAEP111.028.281.65-0.680.54
AmgenAMGN287.711.47-5.220.741.95
Analog DevicesADI251.3116.488.91-1.160.06
AppleAAPL232.1416.109.88-0.181.03
Applied MaterialsAMAT160.760.80-14.68-2.73-1.51
AppLovinAPP478.5924.5632.34-1.070.15
Arm HoldingsARM138.317.97-15.39-2.97-1.76
ASML HoldingASML742.62-0.593.36-2.73-1.51
AstraZeneca ADRAZN79.9012.748.00-0.111.10
AtlassianTEAM177.78-12.82-11.140.571.78
AutodeskADSK314.705.962.649.0910.30
Automatic Data ProcessingADP304.05-6.19-1.49-0.021.20
Axon EnterpriseAXON747.292.332.55-4.43-3.21
Baker HughesBKR45.4021.52-0.77-0.360.85
BiogenBIIB132.22-0.403.38-0.320.89
Booking HoldingsBKNG5599.051.760.15-0.940.28
BroadcomAVGO297.3922.90-0.01-3.65-2.43
Cadence Design SystemsCDNS350.4323.17-4.32-1.090.13
CDWCDW164.76-9.65-9.56-0.670.55
Charter CommunicationsCHTR265.58-32.90-5.380.741.95
CintasCTAS210.03-6.55-5.680.822.04
Cisco SystemsCSCO69.099.581.66-0.490.73
Coca-Cola Europacific PartnersCCEP88.86-1.97-10.470.031.25
Cognizant TechnologyCTSH72.25-10.42-3.550.741.95
Comcast ACMCSA33.97-0.903.471.192.41
Constellation EnergyCEG307.981.52-6.82-3.62-2.41
CopartCPRT48.81-5.085.080.121.34
CoStar GroupCSGP89.4920.82-6.38-0.930.29
Costco WholesaleCOST943.32-6.490.94-0.171.04
CrowdStrike HoldingsCRWD423.70-7.65-8.98-4.14-2.93
CSXCSX32.513.47-8.22-0.460.76
DatadogDDOG136.6816.82-9.04-3.04-1.82
DexComDXCM75.34-11.22-15.680.351.56
Diamondback EnergyFANG148.767.95-2.45-0.270.94
DoorDashDASH245.2519.880.84-0.840.37
Electronic ArtsEA171.9520.3816.350.561.78
ExelonEXC43.68-0.05-1.40-0.181.03
FastenalFAST49.6620.536.57-1.040.18
FortinetFTNT78.77-22.80-24.82-0.660.56
GE HealthCare TechnologiesGEHC73.733.08-5.130.011.23
Gilead SciencesGILD112.971.67-1.100.361.58
GlobalFoundriesGFS33.39-9.54-17.23-0.570.65
Honeywell InternationalHON219.50-2.53-1.00-0.840.38
IDEXX LaboratoriesIDXX647.0925.5112.920.011.22
IntelINTC24.3520.2519.30-2.33-1.11
IntuitINTU667.00-11.91-17.28-0.181.04
Intuitive SurgicalISRG473.30-14.84-4.74-0.121.10
Keurig Dr Pepper KDP29.09-13.03-14.06-0.680.53
KLAKLAC872.0012.67-4.81-2.46-1.25
Kraft HeinzKHC27.973.52-2.071.192.41
Lam ResearchLRCX100.1519.001.22-3.79-2.57
LindeLIN478.293.061.44-0.800.41
lululemon athleticaLULU202.20-36.23-5.53-1.40-0.19
Marriott Intl. AMAR267.861.61-2.05-0.880.33
Marvell TechnologyMRVL62.87-1.36-17.65-18.60-17.39
MercadoLibreMELI2472.91-2.853.690.031.24
Meta Platforms AMETA738.7014.525.53-1.65-0.44
Microchip TechnologyMCHP65.0011.86-8.04-0.380.83
Micron TechnologyMU119.0122.946.30-2.45-1.24
MicrosoftMSFT506.6910.47-1.15-0.580.64
Mondelez InternationalMDLZ61.44-8.94-11.860.261.48
Monster BeverageMNST62.41-1.931.660.631.84
NetflixNFLX1208.251.973.38-1.88-0.67
NVIDIANVDA174.1825.14-0.76-3.32-2.11
NXP SemiconductorsNXPI234.8519.893.58-1.77-0.55
Old Dominion Freight LineODFL150.97-6.81-6.880.852.06
ON SemiconductorON49.5915.49-15.06-2.34-1.13
O'Reilly AutomotiveORLY103.6815.024.83-0.300.92
PACCARPCAR99.986.030.50-0.700.52
Palantir TechnologiesPLTR156.7128.110.30-0.890.32
Palo Alto NetworksPANW190.522.53-1.71-0.260.95
PaychexPAYX139.46-11.41-5.320.531.74
PayPal HoldingsPYPL70.19-1.04-1.760.191.40
PepsiCoPEP148.6512.683.311.142.35
PinduoduoPDD120.2222.314.16-1.64-0.42
QUALCOMMQCOM160.738.35-0.83-0.041.17
Regeneron PharmaREGN580.70-4.084.040.191.40
Roper TechnologiesROP526.31-6.73-6.53-0.051.16
Ross StoresROST147.165.925.45-1.27-0.05
ShopifySHOP141.2831.1813.16-0.181.03
StarbucksSBUX88.194.93-5.130.191.41
StrategyMSTR334.41-9.77-15.27-1.31-0.09
SynopsysSNPS603.5232.64-5.08-1.41-0.20
Take-Two Interactive SoftwareTTWO233.273.504.15-0.690.52
TeslaTSLA333.87-6.853.94-3.50-2.29
Texas InstrumentsTXN202.489.455.80-0.790.43
The Trade Desk ATTD54.66-27.00-35.34-1.26-0.05
Thomson ReutersTRI177.61-9.56-11.28-0.360.85
T-Mobile USTMUS251.995.305.320.571.79
Verisk AnalyticsVRSK268.12-14.70-8.820.731.94
Vertex PharmaceuticalsVRTX391.02-12.54-16.52-0.260.95
Warner Bros. DiscoveryWBD11.6415.94-11.28-3.44-2.23
WorkdayWDAY230.82-4.53-3.681.022.23
XCEL EnergyXEL72.394.200.070.071.28
ZscalerZS277.0510.33-4.49-1.200.01
Statistics       
  Maximum Value  43.8832.349.09  
  Minimum Value  -36.23-35.34-18.60  
  Average  4.50-2.17-0.84  
  Standard Deviation  14.309.182.41  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
3MMMM155.533.942.46-1.29-1.09
AmazonAMZN229.0011.33-0.87-1.12-0.92
American ExpressAXP331.2812.157.371.311.51
AmgenAMGN287.711.47-5.220.740.94
AppleAAPL232.1416.109.88-0.180.02
BoeingBA234.6812.733.80-0.63-0.43
CaterpillarCAT419.0419.12-2.56-3.65-3.45
ChevronCVX160.6016.452.270.801.01
Cisco SystemsCSCO69.099.581.66-0.49-0.29
Coca-ColaKO68.99-3.50-0.560.921.12
DisneyDIS118.385.68-1.280.630.83
Goldman SachsGS745.2523.211.81-0.79-0.59
Home DepotHD406.7710.457.80-0.170.03
Honeywell InternationalHON219.50-2.53-1.00-0.84-0.63
IBMIBM243.49-5.88-7.21-0.91-0.71
Johnson & JohnsonJNJ177.1715.365.390.981.18
JPMorgan ChaseJPM301.4214.011.470.120.32
McDonaldsMCD313.540.543.590.420.62
MerckMRK84.1210.101.801.091.30
MicrosoftMSFT506.6910.47-1.15-0.58-0.38
NIKE BNKE77.3725.93-1.23-0.71-0.50
NVIDIANVDA174.1825.14-0.76-3.32-3.12
Procter & GamblePG157.04-6.830.270.891.09
SalesforceCRM256.25-4.00-4.170.680.88
Sherwin-WilliamsSHW365.832.838.56-0.100.11
TravelersTRV271.51-1.064.500.460.66
UnitedHealth GroupUNH309.873.9218.692.512.71
Verizon CommunicationsVZ44.232.083.560.680.88
Visa AV351.78-2.930.140.550.75
WalmartWMT96.98-0.12-1.370.911.11
Statistics       
  Maximum Value  25.9318.692.51  
  Minimum Value  -6.83-7.21-3.65  
  Average  7.531.92-0.04  
  Standard Deviation  9.185.001.25  
  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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