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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, Feb-20-2025
11:47pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-20-24
One
Month

01-17-25
One
Day

02-19-25
Link Button
to Index Analysis
 S&P 500 6117.52 3.39 2.02 -0.43  
 NASDAQ 100 22068.06 6.78 2.92 -0.48  
 Dow Jones Ind. Avg. 44176.65 1.77 1.58 -1.01  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI59.27129.7392.31-1.63126.34
Palantir TechnologiesPLTR106.2771.0748.07-5.1767.69
TapestryTPR86.5256.4621.19-3.0253.07
Ralph Lauren ARL286.5041.7319.150.0238.34
BroadcomAVGO226.7438.89-4.51-0.8735.50
FMCFMC38.19-33.23-28.521.43-36.62
West Pharmaceutical SvcsWST203.65-34.66-39.450.57-38.04
Edison InternationalEIX51.90-39.74-17.22-0.99-43.12
Apollo Global ManagementAPO156.79N/A-6.11-2.17N/A 
Lennox InternationalLII641.38N/A-0.94-1.50N/A 
Statistics       
  Maximum Value  129.7392.3112.95  
  Minimum Value  -39.74-39.45-12.80  
  Average  0.361.23-0.26  
  Standard Deviation  13.219.751.89  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR106.2771.0748.07-5.1764.29
BroadcomAVGO226.7438.89-4.51-0.8732.11
AppLovinAPP450.0138.3731.45-8.9431.59
Constellation EnergyCEG309.4231.43-2.19-3.8124.65
Lam ResearchLRCX89.0227.0810.861.5520.30
KLAKLAC777.6326.072.660.3719.29
CrowdStrike HoldingsCRWD436.1424.5622.17-3.1117.78
Gilead SciencesGILD110.0324.1519.812.2117.37
FortinetFTNT114.2123.5421.20-0.3116.76
Meta Platforms AMETA694.8422.8713.39-1.2716.09
AtlassianTEAM298.4921.6118.28-1.7214.83
Marvell TechnologyMRVL108.7120.98-12.86-2.1014.20
DexComDXCM89.3418.745.88-0.3811.96
lululemon athleticaLULU365.8218.65-2.11-0.3811.87
AstraZeneca ADRAZN74.5617.9711.951.0211.20
DoorDashDASH202.2517.4515.92-5.1510.67
Take-Two Interactive SoftwareTTWO215.2416.0315.470.039.25
NetflixNFLX1024.5415.9219.40-1.809.14
Analog DevicesADI243.8215.5511.250.898.77
StarbucksSBUX113.3415.3519.140.768.57
Airbnb AABNB155.3114.8314.94-1.698.05
Coca-Cola Europacific PartnersCCEP86.5513.9012.30-0.357.12
ASML HoldingASML743.0912.86-1.75-0.236.08
Cognizant TechnologyCTSH87.5412.8512.50-1.016.07
Arm HoldingsARM150.8512.831.07-2.276.05
T-Mobile USTMUS265.4012.7121.200.785.93
QUALCOMMQCOM173.7012.595.55-0.875.82
Cisco SystemsCSCO64.6712.477.37-0.265.69
Intuitive SurgicalISRG606.5711.952.35-0.315.17
NXP SemiconductorsNXPI245.8611.5814.160.114.80
Costco WholesaleCOST1034.8311.509.72-2.614.72
ExelonEXC43.1711.469.511.224.69
Warner Bros. DiscoveryWBD11.0410.9515.971.384.18
O'Reilly AutomotiveORLY1312.4410.397.861.283.62
AmazonAMZN222.889.86-1.35-1.653.08
CDWCDW192.809.552.16-0.872.77
MercadoLibreMELI2110.479.2814.951.672.50
IntelINTC26.098.6621.411.441.88
GE HealthCare TechnologiesGEHC92.098.478.67-0.461.69
IDEXX LaboratoriesIDXX452.868.188.010.411.40
American Electric PowerAEP104.357.807.301.221.02
AppleAAPL245.837.356.890.390.57
GlobalFoundriesGFS44.556.943.36-2.710.16
PinduoduoPDD124.416.8017.85-0.020.02
Vertex PharmaceuticalsVRTX480.336.4513.821.82-0.33
PaychexPAYX150.265.942.710.15-0.83
Baker HughesBKR46.915.870.800.04-0.91
Roper TechnologiesROP581.425.8211.310.76-0.96
Alphabet CGOOG186.645.25-5.52-0.26-1.53
CopartCPRT58.225.052.32-2.54-1.73
Micron TechnologyMU103.184.89-2.43-1.13-1.89
Alphabet AGOOGL184.564.88-5.84-0.38-1.90
Automatic Data ProcessingADP311.974.485.33-0.40-2.30
TeslaTSLA354.403.62-16.91-1.71-3.16
AmgenAMGN297.933.499.491.24-3.28
Keurig Dr Pepper KDP33.143.434.811.10-3.35
Applied MaterialsAMAT176.013.24-8.351.12-3.54
ZscalerZS206.973.0010.34-3.59-3.78
Verisk AnalyticsVRSK292.702.995.08-1.07-3.79
MongoDBMDB290.002.9214.57-1.69-3.85
Texas InstrumentsTXN203.962.916.003.89-3.87
CoStar GroupCSGP78.332.706.07-1.11-4.08
LindeLIN461.902.615.94-0.04-4.17
Marriott Intl. AMAR287.202.513.61-0.13-4.27
Palo Alto NetworksPANW198.811.2012.25-3.11-5.57
WorkdayWDAY261.630.844.800.20-5.93
MicrosoftMSFT416.130.15-3.010.33-6.62
Booking HoldingsBKNG5018.230.041.86-1.81-6.74
Ross StoresROST139.09-0.17-6.74-0.46-6.94
ANSYSANSS340.46-0.52-2.711.10-7.30
XCEL EnergyXEL69.32-1.043.900.36-7.82
Microchip TechnologyMCHP64.30-1.2610.921.12-8.04
Kraft HeinzKHC30.16-2.333.041.24-9.11
PACCARPCAR106.46-3.21-3.51-0.70-9.99
Mondelez InternationalMDLZ62.17-3.497.450.39-10.27
NVIDIANVDA140.11-3.961.740.63-10.74
Monster BeverageMNST51.21-4.643.62-0.93-11.42
AutodeskADSK291.02-5.46-0.15-2.69-12.24
CintasCTAS205.93-5.863.84-1.06-12.64
PepsiCoPEP149.10-6.070.572.26-12.85
CSXCSX32.46-6.10-0.820.15-12.88
Regeneron PharmaREGN696.02-6.372.121.51-13.15
Charter CommunicationsCHTR363.01-6.713.310.40-13.49
Honeywell InternationalHON211.35-6.76-5.050.26-13.54
DatadogDDOG126.24-6.80-8.79-2.03-13.58
Old Dominion Freight LineODFL197.25-7.974.06-3.83-14.75
FastenalFAST75.14-8.16-1.24-0.57-14.94
PayPal HoldingsPYPL77.63-8.39-15.44-0.93-15.17
SynopsysSNPS493.97-8.79-6.21-1.40-15.57
AdobeADBE454.69-8.975.74-0.50-15.75
Diamondback EnergyFANG162.09-10.67-10.041.14-17.45
IntuitINTU579.08-10.99-4.15-0.53-17.77
Cadence Design SystemsCDNS270.23-11.11-11.57-1.39-17.89
Axon EnterpriseAXON541.81-11.15-8.77-8.70-17.93
BiogenBIIB137.08-12.13-2.470.29-18.91
Comcast ACMCSA36.41-15.31-0.46-0.19-22.08
Advanced Micro DevicesAMD114.17-17.03-6.00-0.45-23.81
ON SemiconductorON55.74-17.192.030.40-23.97
Electronic ArtsEA129.99-22.03-8.460.50-28.80
The Trade DeskTTD75.73-38.88-39.13-1.33-45.66
MicroStrategyMSTR323.92N/A-18.311.65N/A 
Statistics       
  Maximum Value  71.0748.073.89  
  Minimum Value  -38.88-39.13-8.94  
  Average  5.674.54-0.56  
  Standard Deviation  14.2611.151.95  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
BoeingBA180.8823.825.72-2.8322.05
IBMIBM264.7423.3617.770.1621.59
3MMMM149.0816.615.71-0.7514.84
Visa AV350.4914.029.66-1.3312.25
Cisco SystemsCSCO64.6712.477.37-0.2610.70
WalmartWMT97.2111.505.73-6.539.74
Coca-ColaKO70.0411.1911.69-0.049.42
JPMorgan ChaseJPM266.8010.812.95-4.469.04
Goldman SachsGS642.2610.372.61-3.878.60
AmazonAMZN222.889.86-1.35-1.658.09
AppleAAPL245.837.356.890.395.58
American ExpressAXP303.865.61-2.78-1.963.84
NIKE BNKE77.235.289.020.593.51
Johnson & JohnsonJNJ159.684.298.601.132.52
McDonaldsMCD303.054.177.870.372.40
AmgenAMGN297.933.499.491.241.72
Verizon CommunicationsVZ42.490.649.571.14-1.13
MicrosoftMSFT416.130.15-3.010.33-1.62
Home DepotHD394.64-1.34-3.60-0.20-3.11
ChevronCVX158.79-1.57-1.660.99-3.34
Procter & GamblePG167.21-2.153.770.43-3.92
SalesforceCRM318.43-2.23-1.89-1.88-4.00
DisneyDIS110.55-3.253.30-0.72-5.02
NVIDIANVDA140.11-3.961.740.63-5.73
Sherwin-WilliamsSHW350.02-5.82-1.12-0.52-7.59
TravelersTRV241.24-6.200.72-0.46-7.97
Honeywell InternationalHON211.35-6.76-5.050.26-8.53
CaterpillarCAT349.15-8.48-9.55-1.09-10.25
MerckMRK87.68-10.02-10.462.43-11.79
UnitedHealth GroupUNH502.42-16.33-1.44-1.69-18.10
Statistics       
  Maximum Value  23.8217.772.43  
  Minimum Value  -16.33-10.46-6.53  
  Average  3.562.94-0.67  
  Standard Deviation  9.486.311.84  
  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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