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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, Mar-27-2025
10:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-27-24
One
Month

02-27-25
One
Day

03-26-25
Link Button
to Index Analysis
 S&P 500 5693.31 -4.65 -2.87 -0.33  
 NASDAQ 100 19798.62 -7.80 -3.66 -0.59  
 Dow Jones Ind. Avg. 42299.70 -1.61 -2.17 -0.37  
 
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

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
CVSHealthCVS67.5951.924.820.5856.57
NewmontNEM48.3927.8814.892.1132.53
Philip Morris InternationalPM155.0127.630.640.4432.28
VeriSignVRSN254.7424.908.392.6629.55
AT&TT28.2023.364.831.9928.01
West Pharmaceutical SvcsWST226.06-32.161.570.51-27.51
TeradyneTER85.68-33.34-21.26-2.65-28.70
ON SemiconductorON43.76-33.71-7.64-2.84-29.06
TeslaTSLA273.13-36.73-3.130.39-32.08
Deckers OutdoorDECK116.95-43.53-15.55-1.02-38.88
Statistics       
  Maximum Value  51.9219.7511.18  
  Minimum Value  -43.53-22.95-7.36  
  Average  -1.04-1.81-0.27  
  Standard Deviation  11.986.471.48  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
PinduoduoPDD124.3627.614.791.5435.41
Vertex PharmaceuticalsVRTX502.5522.955.910.4530.74
MercadoLibreMELI2095.8521.47-1.591.0129.26
T-Mobile USTMUS268.2820.291.562.2028.09
O'Reilly AutomotiveORLY1423.6218.905.183.0926.70
ExelonEXC44.2518.221.050.5226.02
Gilead SciencesGILD111.1618.12-0.741.7325.91
AmgenAMGN305.7716.42-0.020.0224.21
IntelINTC23.6216.352.300.8524.15
Take-Two Interactive SoftwareTTWO214.2914.942.92-0.7422.74
DoorDashDASH194.0214.57-0.930.6022.37
Palantir TechnologiesPLTR90.0913.926.28-2.3721.72
American Electric PowerAEP105.1513.66-0.011.2021.46
ZscalerZS209.4513.499.07-0.9921.28
Roper TechnologiesROP592.5513.103.501.6920.90
Coca-Cola Europacific PartnersCCEP86.2612.790.161.0420.59
CintasCTAS206.2512.481.420.7520.28
Mondelez InternationalMDLZ67.5012.115.501.7619.91
Monster BeverageMNST58.5811.4712.831.4219.27
CoStar GroupCSGP80.1310.957.76-0.3018.75
AstraZeneca ADRAZN72.849.93-3.710.1717.73
LindeLIN464.739.870.970.7217.67
Charter CommunicationsCHTR382.029.576.40-0.7117.37
KLAKLAC700.008.560.12-0.7916.36
NetflixNFLX976.727.621.420.6315.42
PaychexPAYX151.837.482.061.0915.27
StarbucksSBUX98.857.15-13.660.9014.95
Verisk AnalyticsVRSK296.897.062.341.6614.86
Baker HughesBKR43.636.940.11-0.8914.73
FastenalFAST77.736.464.910.8314.26
Keurig Dr Pepper KDP34.266.171.930.5913.96
Warner Bros. DiscoveryWBD11.013.770.09-0.1811.57
FortinetFTNT99.543.60-7.05-1.4611.40
CrowdStrike HoldingsCRWD366.563.26-3.60-1.3111.06
Automatic Data ProcessingADP305.433.12-1.891.0010.92
Cisco SystemsCSCO61.403.00-3.78-0.6510.80
Micron TechnologyMU91.162.85-0.72-1.0510.65
GE HealthCare TechnologiesGEHC81.662.70-8.660.8110.50
Lam ResearchLRCX74.811.92-1.79-1.759.72
IDEXX LaboratoriesIDXX422.541.83-4.191.169.63
XCEL EnergyXEL69.321.73-2.040.589.53
Diamondback EnergyFANG160.231.192.98-1.758.99
QUALCOMMQCOM157.970.462.29-0.278.26
Meta Platforms AMETA602.580.46-8.46-1.378.26
Costco WholesaleCOST938.75-0.10-8.120.977.70
Comcast ACMCSA37.37-1.485.590.006.32
MicroStrategyMSTR324.59-1.6435.22-1.436.16
Electronic ArtsEA145.30-1.9011.380.085.89
Kraft HeinzKHC30.07-1.99-1.891.285.81
Cognizant TechnologyCTSH77.58-2.05-7.63-0.355.75
PepsiCoPEP149.67-2.11-1.550.695.69
ASML HoldingASML690.63-3.22-1.01-2.144.58
IntuitINTU615.30-3.642.480.074.15
Analog DevicesADI208.94-3.71-6.66-0.764.09
CopartCPRT55.64-4.820.741.042.97
Intuitive SurgicalISRG507.90-5.04-9.91-0.222.75
ANSYSANSS322.09-5.19-2.51-0.392.61
Texas InstrumentsTXN180.76-5.45-5.51-2.022.35
Old Dominion Freight LineODFL170.23-5.55-2.600.922.25
Booking HoldingsBKNG4752.80-5.65-3.36-0.242.15
Airbnb AABNB125.65-5.80-9.90-2.322.00
PACCARPCAR98.19-6.10-6.93-1.351.70
Palo Alto NetworksPANW174.44-6.31-6.97-5.691.49
NXP SemiconductorsNXPI200.06-6.41-7.75-2.771.39
Honeywell InternationalHON214.17-6.680.900.491.11
CDWCDW163.84-6.81-8.47-2.090.99
BiogenBIIB140.33-7.260.32-1.470.54
Constellation EnergyCEG209.20-7.65-16.23-3.580.14
CSXCSX29.92-7.83-6.530.07-0.03
WorkdayWDAY244.55-8.15-6.15-2.49-0.35
SynopsysSNPS446.23-9.10-1.86-0.82-1.30
MicrosoftMSFT390.58-9.28-0.500.16-1.48
AutodeskADSK269.81-9.33-4.44-0.52-1.54
Axon EnterpriseAXON550.65-9.874.80-1.50-2.08
AmazonAMZN201.36-10.01-3.540.11-2.21
Regeneron PharmaREGN635.83-10.75-9.53-0.67-2.95
AtlassianTEAM222.64-10.98-20.05-3.05-3.19
AdobeADBE396.15-11.27-9.39-0.42-3.47
Applied MaterialsAMAT147.68-11.48-5.72-1.99-3.68
lululemon athleticaLULU341.53-11.67-5.701.11-3.88
AppleAAPL223.85-12.42-5.671.05-4.62
Microchip TechnologyMCHP50.79-12.94-11.08-2.65-5.14
Arm HoldingsARM112.47-12.95-13.71-2.14-5.15
DexComDXCM69.47-13.42-20.89-3.69-5.62
Marriott Intl. AMAR244.45-13.82-11.82-0.92-6.03
Cadence Design SystemsCDNS262.54-13.935.62-0.33-6.13
GlobalFoundriesGFS38.02-13.94-0.86-1.88-6.15
Advanced Micro DevicesAMD106.65-14.817.18-3.21-7.01
Alphabet CGOOG164.08-15.44-3.60-1.83-7.64
Ross StoresROST129.09-15.61-6.471.09-7.81
Alphabet AGOOGL162.24-15.83-3.72-1.71-8.04
NVIDIANVDA111.43-18.67-7.26-2.05-10.87
PayPal HoldingsPYPL68.86-20.72-2.64-1.59-12.93
MongoDBMDB188.64-20.86-28.11-2.59-13.06
AppLovinAPP261.70-21.92-18.34-20.12-14.12
DatadogDDOG104.85-28.18-7.65-2.89-20.38
BroadcomAVGO171.99-28.86-13.05-4.06-21.06
ON SemiconductorON43.76-33.71-7.64-2.84-25.91
TeslaTSLA273.13-36.73-3.130.39-28.93
Marvell TechnologyMRVL64.86-42.91-26.00-2.85-35.12
The Trade DeskTTD57.26-52.83-19.90-2.62-45.03
Statistics       
  Maximum Value  27.6135.223.09  
  Minimum Value  -52.83-28.11-20.12  
  Average  -2.44-2.82-0.75  
  Standard Deviation  14.158.312.50  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-27-24

 
One
Month

02-27-25

 
One
Day

03-26-25

 
% Diff.
 
Bar Graph
 
AmgenAMGN305.7716.42-0.020.0218.03
ChevronCVX166.6515.736.37-0.7917.34
3MMMM148.4414.03-1.38-2.7815.64
Coca-ColaKO70.7413.27-0.181.0314.89
Verizon CommunicationsVZ44.9612.633.911.7714.24
Johnson & JohnsonJNJ163.1312.46-0.370.8714.08
IBMIBM246.2110.52-2.77-1.6512.13
Visa AV349.869.79-1.651.6511.40
TravelersTRV262.688.813.100.1610.42
McDonaldsMCD312.696.490.88-0.288.11
Cisco SystemsCSCO61.403.00-3.78-0.654.61
JPMorgan ChaseJPM248.122.88-4.22-1.164.49
UnitedHealth GroupUNH515.721.1210.06-0.482.73
Sherwin-WilliamsSHW345.650.69-2.770.362.30
Procter & GamblePG168.71-0.48-1.901.281.13
BoeingBA179.11-0.893.040.310.72
Goldman SachsGS558.92-3.00-8.07-2.61-1.38
WalmartWMT85.63-6.58-11.530.49-4.97
Honeywell InternationalHON214.17-6.680.900.49-5.07
CaterpillarCAT339.30-7.01-0.21-0.53-5.39
Home DepotHD362.73-7.67-7.060.17-6.06
MicrosoftMSFT390.58-9.28-0.500.16-7.67
American ExpressAXP272.02-9.64-7.54-1.44-8.03
DisneyDIS100.45-9.95-9.76-0.33-8.34
AmazonAMZN201.36-10.01-3.540.11-8.40
MerckMRK87.60-12.14-3.29-0.58-10.53
AppleAAPL223.85-12.42-5.671.05-10.81
NIKE BNKE65.80-13.90-17.770.09-12.29
SalesforceCRM277.81-17.92-5.80-1.13-16.31
NVIDIANVDA111.43-18.67-7.26-2.05-17.06
Statistics       
  Maximum Value  16.4210.061.77  
  Minimum Value  -18.67-17.77-2.78  
  Average  -0.61-2.63-0.21  
  Standard Deviation  10.475.431.13  
  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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