Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Dec-11-2025
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-11-25
One
Month

11-11-25
One
Day

12-10-25
Link Button
to Index Analysis
 S&P 500 6901.00 4.76 0.79 0.21  
 NASDAQ 100 25686.68 7.06 0.60 -0.35  
 Dow Jones Ind. Avg. 48704.01 5.63 1.62 1.34  
 
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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
3MMMM168.605.73-0.041.771.57
A.O. SmithAOS68.58-7.704.240.970.76
Abbott LabsABT123.28-7.06-2.930.600.39
AbbVieABBV223.981.71-0.53-0.53-0.74
AccentureACN270.3710.7411.47-0.68-0.89
XylemXYL140.06-1.23-6.491.160.95
Yum! BrandsYUM148.12-0.68-1.742.942.73
Zebra TechnologiesZBRA273.54-13.447.200.830.62
Zimmer Biomet HoldingsZBH92.45-11.334.46-0.69-0.90
ZoetisZTS117.66-21.88-2.05-0.35-0.56
Statistics       
  Maximum Value  186.6129.567.42  
  Minimum Value  -49.77-24.24-10.83  
  Average  2.572.390.86  
  Standard Deviation  18.407.681.76  
  Number Stocks in Statistics  500502503  
 
To the top of this page.


 
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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
AdobeADBE350.43-0.035.162.132.48
Advanced Micro DevicesAMD221.4342.24-6.770.000.35
Airbnb AABNB128.004.024.460.340.69
Alphabet AGOOGL312.4329.987.25-2.43-2.08
Alphabet CGOOG313.7030.287.53-2.27-1.93
AmazonAMZN230.280.14-7.56-0.65-0.30
American Electric PowerAEP114.265.08-6.900.090.44
AmgenAMGN317.3812.26-6.230.630.98
Analog DevicesADI283.3914.1621.410.650.99
AppleAAPL278.0320.871.01-0.270.08
Applied MaterialsAMAT270.1158.7518.12-1.83-1.48
AppLovinAPP716.9825.5020.521.952.30
Arm HoldingsARM136.14-12.00-9.08-3.80-3.45
ASML HoldingASML1122.8439.639.820.310.66
AstraZeneca ADRAZN90.2911.331.35-1.33-0.98
AtlassianTEAM163.26-7.613.630.951.30
AutodeskADSK300.93-7.27-0.310.270.62
Automatic Data ProcessingADP264.69-11.193.722.062.41
Axon EnterpriseAXON581.03-22.641.552.222.57
Baker HughesBKR47.461.04-3.04-1.21-0.86
BiogenBIIB172.5015.908.11-2.84-2.50
Booking HoldingsBKNG5279.68-3.974.530.050.40
BroadcomAVGO406.3713.0015.46-1.60-1.25
Cadence Design SystemsCDNS335.43-5.435.31-0.78-0.43
CDWCDW149.86-9.585.040.210.56
Charter CommunicationsCHTR212.06-19.651.36-0.58-0.23
CintasCTAS188.83-7.661.651.772.12
Cisco SystemsCSCO79.2717.1110.54-1.22-0.87
Coca-Cola Europacific PartnersCCEP89.13-1.03-4.33-0.97-0.62
Cognizant TechnologyCTSH83.8218.8114.620.721.07
Comcast ACMCSA27.60-17.370.550.070.42
Constellation EnergyCEG378.6019.067.664.574.91
CopartCPRT38.69-20.88-6.41-1.28-0.93
CoStar GroupCSGP67.47-22.50-1.37-0.59-0.24
Costco WholesaleCOST884.48-8.28-3.211.151.50
CrowdStrike HoldingsCRWD517.6519.44-7.02-0.36-0.02
CSXCSX37.1513.096.200.160.51
DatadogDDOG149.907.73-24.24-0.86-0.51
DexComDXCM68.94-9.2918.602.042.39
Diamondback EnergyFANG157.0413.456.00-2.02-1.67
DoorDashDASH224.52-13.7111.911.922.26
Electronic ArtsEA203.6619.880.860.070.42
ExelonEXC43.09-0.94-5.17-0.44-0.09
FastenalFAST41.75-11.791.192.002.35
FortinetFTNT82.471.95-1.421.071.41
GE HealthCare TechnologiesGEHC86.0510.3817.221.872.22
Gilead SciencesGILD123.214.540.531.541.89
GlobalFoundriesGFS39.9824.2814.85-1.09-0.74
Honeywell InternationalHON193.85-9.97-3.270.931.28
IDEXX LaboratoriesIDXX707.509.66-0.700.811.16
IntelINTC39.5160.544.30-3.11-2.77
IntuitINTU676.012.353.312.052.40
Intuitive SurgicalISRG547.3620.07-4.34-1.54-1.19
Keurig Dr Pepper KDP29.476.8110.25-0.200.15
KLAKLAC1246.1829.914.640.590.94
Kraft HeinzKHC24.39-8.03-1.130.160.51
Lam ResearchLRCX168.7145.975.990.270.62
LindeLIN403.30-16.60-5.472.703.05
lululemon athleticaLULU187.0112.8110.13-0.330.02
Marriott Intl. AMAR296.4610.641.563.313.66
Marvell TechnologyMRVL89.4334.300.11-3.29-2.94
MercadoLibreMELI2019.81-13.62-3.802.492.84
Meta Platforms AMETA652.71-13.084.090.400.75
Microchip TechnologyMCHP69.096.2626.281.752.10
Micron TechnologyMU258.4671.657.20-1.99-1.64
MicrosoftMSFT483.47-3.50-4.961.031.37
Mondelez InternationalMDLZ53.79-13.31-5.83-0.190.16
Monster BeverageMNST72.4913.620.81-1.85-1.51
NetflixNFLX94.09-21.82-17.211.491.84
NVIDIANVDA180.932.12-6.33-1.55-1.20
NXP SemiconductorsNXPI231.833.8614.280.450.80
Old Dominion Freight LineODFL158.926.3713.911.021.37
ON SemiconductorON55.9714.1815.571.581.93
O'Reilly AutomotiveORLY93.96-12.85-5.300.350.70
PACCARPCAR112.7910.8415.07-0.61-0.26
Palantir TechnologiesPLTR187.5414.10-1.79-0.200.15
Palo Alto NetworksPANW190.36-4.02-12.79-1.35-1.00
PaychexPAYX114.63-15.382.681.551.90
PayPal HoldingsPYPL61.69-8.29-8.470.871.21
PepsiCoPEP149.043.332.73-0.44-0.09
PinduoduoPDD111.97-10.94-18.34-2.87-2.52
QUALCOMMQCOM181.2712.234.19-0.52-0.17
Regeneron PharmaREGN746.8031.4310.712.843.18
Roper TechnologiesROP445.84-13.830.580.801.15
Ross StoresROST183.1321.2012.540.721.07
ShopifySHOP164.7513.603.66-2.18-1.83
Solstice Advanced MaterialsSOLS50.28N/A9.022.462.80
StarbucksSBUX84.742.89-1.941.061.41
StrategyMSTR183.30-43.78-20.77-0.73-0.38
SynopsysSNPS477.268.9420.640.300.65
Take-Two Interactive SoftwareTTWO242.41-1.680.71-1.47-1.12
TeslaTSLA446.8921.171.65-1.01-0.66
Texas InstrumentsTXN181.67-1.4513.740.000.35
The Trade Desk ATTD37.02-18.17-16.24-5.61-5.26
Thomson ReutersTRI131.91-23.98-3.891.591.93
T-Mobile USTMUS195.33-19.08-7.850.010.35
Verisk AnalyticsVRSK216.29-18.760.470.851.19
Vertex PharmaceuticalsVRTX445.9312.223.890.290.64
Warner Bros. DiscoveryWBD29.4982.3727.94-0.140.21
WorkdayWDAY224.04-1.16-1.300.580.93
XCEL EnergyXEL74.682.51-7.980.080.43
ZscalerZS242.08-15.55-26.93-0.50-0.15
Statistics       
  Maximum Value  82.3727.944.57  
  Minimum Value  -43.78-26.93-5.61  
  Average  5.552.260.06  
  Standard Deviation  20.8810.011.62  
  Number Stocks in Statistics  101102102  
 
To the top of this page.


 
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

09-11-25

 
One
Month

11-11-25

 
One
Day

12-10-25

 
% Diff.
 
Bar Graph
 
3MMMM168.605.73-0.041.770.43
AmazonAMZN230.280.14-7.56-0.65-1.99
American ExpressAXP384.8916.873.982.481.14
AmgenAMGN317.3812.26-6.230.63-0.71
AppleAAPL278.0320.871.01-0.27-1.61
BoeingBA200.71-8.762.821.00-0.34
CaterpillarCAT625.6145.0310.161.670.32
ChevronCVX150.72-4.76-3.53-0.46-1.80
Cisco SystemsCSCO79.2717.1110.54-1.22-2.57
Coca-ColaKO69.112.20-3.49-1.57-2.91
DisneyDIS111.46-4.80-2.952.421.07
Goldman SachsGS911.0316.0912.432.451.11
Home DepotHD357.46-15.58-4.481.800.46
Honeywell InternationalHON193.85-9.97-3.270.93-0.41
IBMIBM310.7420.91-0.95-0.62-1.96
Johnson & JohnsonJNJ210.0117.658.351.680.34
JPMorgan ChaseJPM317.383.870.562.341.00
McDonaldsMCD309.710.420.94-0.26-1.61
MerckMRK99.0116.288.861.420.08
MicrosoftMSFT483.47-3.50-4.961.03-0.32
NIKE BNKE67.74-8.877.272.961.62
NVIDIANVDA180.932.12-6.33-1.55-2.90
Procter & GamblePG140.76-11.27-5.240.67-0.67
SalesforceCRM262.356.537.30-0.70-2.04
Sherwin-WilliamsSHW329.30-10.68-4.570.93-0.42
TravelersTRV282.881.23-1.101.630.28
UnitedHealth GroupUNH336.73-4.772.832.551.20
Verizon CommunicationsVZ40.22-8.88-1.180.75-0.59
Visa AV345.630.621.986.114.76
WalmartWMT115.5212.5411.682.070.72
Statistics       
  Maximum Value  45.0312.436.11  
  Minimum Value  -15.58-7.56-1.57  
  Average  4.221.161.07  
  Standard Deviation  13.025.871.59  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.