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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, June-19-2025
4:43am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-18-25
One
Month

05-16-25
One
Day

06-17-25
Link Button
to Index Analysis
 S&P 500 5980.87 6.52 0.38 -0.03  
 NASDAQ 100 21719.69 11.48 1.36 0.00  
 Dow Jones Ind. Avg. 42171.66 1.42 -1.13 -0.10  
 
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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
3MMMM142.51-5.57-6.920.210.24
A.O. SmithAOS63.08-6.77-10.55-0.24-0.21
Abbott LabsABT132.414.84-1.770.100.13
AbbVieABBV185.49-13.260.800.010.04
AccentureACN306.38-5.46-3.56-1.81-1.78
XylemXYL125.133.48-2.27-0.19-0.16
Yum! BrandsYUM138.36-12.04-6.56-1.16-1.13
Zebra TechnologiesZBRA291.733.24-2.960.820.85
Zimmer Biomet HoldingsZBH90.55-19.78-6.600.380.41
ZoetisZTS155.06-5.70-4.89-4.09-4.06
Statistics       
  Maximum Value  66.8431.3916.32  
  Minimum Value  -40.73-28.93-5.39  
  Average  2.08-1.740.02  
  Standard Deviation  14.346.981.38  
  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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
AdobeADBE378.04-3.41-9.37-1.21-1.22
Advanced Micro DevicesAMD126.7922.498.21-0.24-0.25
Airbnb AABNB132.176.11-4.22-0.90-0.90
Alphabet AGOOGL173.327.874.29-1.49-1.50
Alphabet CGOOG173.986.953.91-1.83-1.84
AmazonAMZN212.5210.223.37-1.07-1.07
American Electric PowerAEP101.20-4.52-1.79-0.41-0.42
AmgenAMGN289.63-9.116.32-0.14-0.15
Analog DevicesADI229.659.801.120.970.97
ANSYSANSS336.233.83-3.00-0.17-0.17
AppleAAPL196.58-7.57-6.950.480.48
Applied MaterialsAMAT172.8412.594.39-0.72-0.72
AppLovinAPP344.3723.50-4.96-4.46-4.46
Arm HoldingsARM146.0521.997.420.920.92
ASML HoldingASML761.644.181.810.230.23
AstraZeneca ADRAZN70.76-8.192.83-0.30-0.30
AtlassianTEAM196.14-10.62-11.16-1.04-1.04
AutodeskADSK295.1913.56-0.97-0.56-0.56
Automatic Data ProcessingADP306.773.66-3.95-0.28-0.28
Axon EnterpriseAXON770.7942.745.13-0.87-0.87
Baker HughesBKR38.98-10.803.15-1.57-1.57
BiogenBIIB126.54-11.570.76-0.02-0.02
Booking HoldingsBKNG5286.2618.22-0.58-0.28-0.28
BroadcomAVGO251.2633.179.910.760.76
Cadence Design SystemsCDNS296.8416.92-7.69-0.72-0.73
CDWCDW170.00-0.45-10.07-0.47-0.47
Charter CommunicationsCHTR377.436.48-11.661.021.02
CintasCTAS220.4213.97-0.19-0.41-0.41
Cisco SystemsCSCO65.849.193.490.780.78
Coca-Cola Europacific PartnersCCEP92.718.324.990.550.55
Cognizant TechnologyCTSH79.14-0.55-2.82-0.72-0.72
Comcast ACMCSA34.26-4.86-3.44-0.78-0.78
Constellation EnergyCEG306.4345.335.260.240.24
CopartCPRT47.88-9.52-25.00-0.25-0.25
CoStar GroupCSGP79.571.543.35-0.40-0.40
Costco WholesaleCOST974.908.56-4.96-0.29-0.29
CrowdStrike HoldingsCRWD485.1633.6010.45-1.40-1.40
CSXCSX32.246.542.940.370.37
DatadogDDOG130.0426.3410.514.174.16
DexComDXCM81.0114.58-5.23-1.00-1.00
Diamondback EnergyFANG148.78-4.015.42-2.71-2.72
DoorDashDASH220.5819.109.200.540.54
Electronic ArtsEA151.006.44-0.360.450.44
ExelonEXC42.37-4.62-3.90-0.05-0.05
FastenalFAST41.499.06-0.06-0.14-0.15
FortinetFTNT100.824.03-3.60-2.00-2.01
GE HealthCare TechnologiesGEHC71.89-12.48-1.701.051.05
Gilead SciencesGILD108.00-2.025.370.00-0.00
GlobalFoundriesGFS37.13-4.01-6.101.451.45
Honeywell InternationalHON221.875.78-0.450.040.03
IDEXX LaboratoriesIDXX519.8523.920.34-0.14-0.14
IntelINTC21.49-17.09-0.783.323.31
IntuitINTU754.8326.0112.61-1.32-1.32
Intuitive SurgicalISRG509.495.28-9.60-0.51-0.51
Keurig Dr Pepper KDP33.21-1.13-1.801.031.03
KLAKLAC871.1622.7010.11-2.45-2.45
Kraft HeinzKHC25.68-15.50-7.43-0.27-0.27
Lam ResearchLRCX92.2419.239.25-0.45-0.46
LindeLIN458.70-0.440.20-0.48-0.48
lululemon athleticaLULU228.65-29.23-28.87-2.78-2.79
Marriott Intl. AMAR257.537.13-5.750.520.52
Marvell TechnologyMRVL74.959.7717.557.097.08
MercadoLibreMELI2402.7519.97-7.050.560.55
Meta Platforms AMETA695.7719.478.66-0.21-0.21
Microchip TechnologyMCHP68.0225.5011.130.490.48
Micron TechnologyMU121.8219.7624.311.231.23
MicrosoftMSFT480.2425.225.720.460.46
MicroStrategyMSTR369.0330.31-7.70-1.64-1.64
Mondelez InternationalMDLZ66.352.631.580.00-0.00
Monster BeverageMNST63.1911.250.520.650.65
NetflixNFLX1222.2931.432.580.130.13
NVIDIANVDA145.4826.037.440.940.94
NXP SemiconductorsNXPI211.452.10-0.52-0.65-0.65
Old Dominion Freight LineODFL156.03-3.73-8.90-0.41-0.41
ON SemiconductorON52.2620.3616.34-1.28-1.29
O'Reilly AutomotiveORLY88.32-1.04-4.12-0.54-0.54
PACCARPCAR90.72-9.47-6.19-0.42-0.42
Palantir TechnologiesPLTR139.9666.848.061.271.27
Palo Alto NetworksPANW199.789.113.52-1.12-1.13
PaychexPAYX150.322.27-3.63-1.44-1.45
PayPal HoldingsPYPL68.57-0.45-5.00-2.97-2.97
PepsiCoPEP129.07-13.37-2.20-0.17-0.17
PinduoduoPDD102.25-19.35-13.06-0.27-0.28
QUALCOMMQCOM153.63-1.700.74-0.54-0.54
Regeneron PharmaREGN513.58-22.77-13.590.930.92
Roper TechnologiesROP555.75-3.66-4.65-1.21-1.22
Ross StoresROST128.053.51-16.26-0.77-0.78
ShopifySHOP105.9712.72-4.32-0.53-0.53
StarbucksSBUX92.28-6.117.840.750.75
SynopsysSNPS473.625.72-7.93-0.37-0.38
Take-Two Interactive SoftwareTTWO238.5016.735.190.410.41
TeslaTSLA322.0542.94-7.981.801.80
Texas InstrumentsTXN198.3510.535.230.330.33
The Trade DeskTTD68.6628.12-10.021.511.51
T-Mobile USTMUS220.99-15.24-8.93-0.20-0.20
Verisk AnalyticsVRSK306.276.00-1.07-0.31-0.32
Vertex PharmaceuticalsVRTX448.40-12.462.221.451.45
Warner Bros. DiscoveryWBD10.571.7315.39-0.09-0.10
WorkdayWDAY236.88-5.97-13.25-2.40-2.40
XCEL EnergyXEL66.28-5.69-8.430.960.96
ZscalerZS305.4151.5021.44-0.62-0.62
Statistics       
  Maximum Value  66.8424.317.09  
  Minimum Value  -29.23-28.87-4.46  
  Average  7.82-0.21-0.15  
  Standard Deviation  16.408.581.39  
  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

03-18-25

 
One
Month

05-16-25

 
One
Day

06-17-25

 
% Diff.
 
Bar Graph
 
3MMMM142.51-5.57-6.920.210.32
AmazonAMZN212.5210.223.37-1.07-0.97
American ExpressAXP296.4212.83-1.101.231.34
AmgenAMGN289.63-9.116.32-0.14-0.04
AppleAAPL196.58-7.57-6.950.480.59
BoeingBA197.6822.35-3.95-1.29-1.18
CaterpillarCAT359.806.861.760.590.70
ChevronCVX148.19-7.854.29-0.44-0.34
Cisco SystemsCSCO65.849.193.490.780.89
Coca-ColaKO69.21-0.25-3.88-0.59-0.48
DisneyDIS117.8618.633.91-0.23-0.12
Goldman SachsGS635.2415.132.621.701.80
Home DepotHD347.03-0.73-8.86-0.50-0.40
Honeywell InternationalHON221.875.78-0.450.040.14
IBMIBM283.2114.686.170.060.16
Johnson & JohnsonJNJ150.73-8.23-0.40-1.08-0.98
JPMorgan ChaseJPM273.9616.592.391.651.75
McDonaldsMCD289.63-4.60-9.10-0.92-0.81
MerckMRK79.29-16.294.251.291.39
MicrosoftMSFT480.2425.225.720.460.56
NIKE BNKE59.51-18.82-5.70-0.82-0.71
NVIDIANVDA145.4826.037.440.941.05
Procter & GamblePG158.02-5.78-3.22-0.32-0.21
SalesforceCRM259.50-6.90-10.87-1.24-1.14
Sherwin-WilliamsSHW331.47-1.21-8.810.130.24
TravelersTRV264.901.69-3.190.190.29
UnitedHealth GroupUNH307.20-39.025.24-0.54-0.44
Verizon CommunicationsVZ41.67-5.79-5.27-0.43-0.33
Visa AV340.381.68-6.78-4.88-4.77
WalmartWMT95.0911.10-3.210.891.00
Statistics       
  Maximum Value  26.037.441.70  
  Minimum Value  -39.02-10.87-4.88  
  Average  2.01-1.06-0.13  
  Standard Deviation  14.035.401.21  
  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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