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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: Tuesday, May-20-2025
10:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-25
One
Month

04-17-25
One
Day

05-19-25
Link Button
to Index Analysis
 S&P 500 5940.46 -2.89 12.45 -0.39  
 NASDAQ 100 21367.37 -3.18 17.03 -0.37  
 Dow Jones Ind. Avg. 42677.24 -3.39 9.03 -0.27  
 
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

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
NRG EnergyNRG159.6843.7763.17-0.9746.66
Axon EnterpriseAXON742.7537.0932.750.0639.98
Dollar GeneralDG102.2034.249.814.0937.14
MosaicMOS35.5333.4730.290.5136.37
Huntington Ingalls Ind.HII228.0228.183.89-0.5831.07
Western DigitalWDC50.63-28.9838.67-0.18-26.09
Norwegian Cruise LineNCLH18.17-29.2410.93-3.91-26.35
FiservFI165.87-29.25-20.51-1.93-26.35
TeradyneTER81.42-31.3214.27-0.06-28.43
UnitedHealth GroupUNH321.58-35.99-29.181.80-33.10
Statistics       
  Maximum Value  43.7763.176.06  
  Minimum Value  -35.99-29.18-8.11  
  Average  -1.7310.58-0.31  
  Standard Deviation  11.3911.501.15  
  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

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON742.7537.0932.750.0640.26
MicroStrategyMSTR416.9228.7131.440.8531.89
Monster BeverageMNST62.9923.007.840.1426.18
MercadoLibreMELI2579.2122.2122.860.0325.39
ZscalerZS251.9521.7325.29-0.2524.91
Cadence Design SystemsCDNS320.5518.6223.180.0821.80
Palantir TechnologiesPLTR125.5918.1833.92-0.5921.36
Electronic ArtsEA151.9216.874.330.9620.05
Charter CommunicationsCHTR423.4916.6624.941.1619.84
NetflixNFLX1192.0216.3522.510.0319.52
IntuitINTU671.1615.9014.650.0419.08
IDEXX LaboratoriesIDXX517.1614.2025.68-0.8717.37
Ross StoresROST154.2410.8910.46-0.0114.07
Take-Two Interactive SoftwareTTWO237.5010.3411.621.2113.52
MicrosoftMSFT458.1710.1024.58-0.1513.28
FastenalFAST81.929.020.42-1.4912.20
CintasCTAS222.878.238.32-0.0711.40
Verisk AnalyticsVRSK313.106.976.85-0.4010.14
Honeywell InternationalHON225.066.4914.480.059.66
Mondelez InternationalMDLZ65.875.95-2.150.239.13
CopartCPRT61.625.843.25-2.859.02
Booking HoldingsBKNG5310.685.8316.12-1.259.00
O'Reilly AutomotiveORLY1386.225.62-0.34-0.558.80
PaychexPAYX157.674.938.81-0.338.11
WorkdayWDAY273.844.6723.900.207.84
SynopsysSNPS515.614.3824.75-0.087.56
XCEL EnergyXEL72.314.323.120.157.50
Automatic Data ProcessingADP322.803.4710.07-0.056.65
ExelonEXC44.262.52-6.35-0.295.70
Coca-Cola Europacific PartnersCCEP88.562.32-0.84-0.155.50
Keurig Dr Pepper KDP33.872.20-4.320.125.38
BroadcomAVGO231.682.1835.490.465.35
The Trade DeskTTD77.061.7653.320.974.93
AutodeskADSK295.841.6614.02-0.024.83
KLAKLAC790.291.6324.570.424.80
ANSYSANSS346.001.6314.290.594.80
DoorDashDASH205.181.4513.211.484.62
CrowdStrike HoldingsCRWD442.251.4017.74-0.474.58
ASML HoldingASML748.760.7616.96-0.053.94
Costco WholesaleCOST1036.820.194.260.243.37
LindeLIN459.85-0.441.71-0.102.73
Roper TechnologiesROP578.21-0.553.76-0.392.62
Advanced Micro DevicesAMD113.51-0.5829.73-1.072.60
American Electric PowerAEP103.73-0.59-3.70-0.052.58
Gilead SciencesGILD109.11-0.844.372.782.34
Cisco SystemsCSCO63.42-1.9313.74-0.781.24
Palo Alto NetworksPANW194.48-2.1815.980.091.00
DexComDXCM87.34-2.2427.370.440.94
Comcast ACMCSA35.59-2.254.650.420.92
CDWCDW188.10-2.4424.180.030.74
CoStar GroupCSGP76.37-2.50-4.18-0.700.67
TeslaTSLA343.82-2.9942.450.510.19
CSXCSX31.23-3.7912.830.06-0.61
NVIDIANVDA134.38-4.0932.41-0.88-0.91
BiogenBIIB130.55-4.7610.070.86-1.59
Micron TechnologyMU98.10-4.9242.59-0.56-1.75
Lam ResearchLRCX84.29-5.3132.200.56-2.14
Microchip TechnologyMCHP60.80-5.4457.680.38-2.27
Constellation EnergyCEG292.40-5.5041.47-0.55-2.33
PinduoduoPDD117.38-5.6525.29-0.90-2.48
Applied MaterialsAMAT165.73-5.8420.57-0.13-2.67
AstraZeneca ADRAZN69.92-6.223.450.33-3.05
PayPal HoldingsPYPL72.61-6.4719.030.40-3.29
Vertex PharmaceuticalsVRTX447.18-6.90-8.571.48-3.73
Marriott Intl. AMAR267.34-6.9221.29-2.14-3.74
Texas InstrumentsTXN188.71-7.4827.130.20-4.30
Cognizant TechnologyCTSH80.99-7.4816.63-0.71-4.31
Kraft HeinzKHC27.90-7.49-5.300.07-4.32
AmgenAMGN275.01-7.69-0.82-0.30-4.52
DatadogDDOG116.29-7.8827.54-0.15-4.71
Analog DevicesADI224.49-7.9327.36-0.02-4.75
Intuitive SurgicalISRG557.16-8.1515.42-0.80-4.97
AdobeADBE417.61-8.1619.73-0.73-4.98
FortinetFTNT104.79-8.259.010.04-5.07
Meta Platforms AMETA637.10-8.3127.04-0.52-5.13
AmazonAMZN204.07-8.4418.23-1.01-5.26
T-Mobile USTMUS241.21-9.11-7.95-1.24-5.94
PACCARPCAR96.50-9.369.45-0.53-6.18
lululemon athleticaLULU327.17-10.5730.311.07-7.39
Alphabet AGOOGL163.98-11.158.48-1.54-7.98
Alphabet CGOOG165.32-11.427.80-1.52-8.25
QUALCOMMQCOM153.82-11.4512.560.08-8.27
PepsiCoPEP131.80-11.60-7.730.01-8.43
Regeneron PharmaREGN614.79-11.679.173.06-8.50
GlobalFoundriesGFS39.12-12.1923.41-0.03-9.01
Arm HoldingsARM131.04-13.1330.09-0.76-9.96
Old Dominion Freight LineODFL169.60-14.0210.31-1.17-10.84
NXP SemiconductorsNXPI210.08-14.5523.04-0.13-11.38
Diamondback EnergyFANG138.35-14.650.52-0.72-11.47
Airbnb AABNB132.13-14.9217.24-3.27-11.75
AppleAAPL206.86-15.855.02-0.92-12.68
Warner Bros. DiscoveryWBD9.23-16.3913.811.99-13.22
IntelINTC21.27-18.4712.36-0.51-15.30
AppLovinAPP363.06-19.3252.40-2.04-16.15
Baker HughesBKR37.34-20.40-4.03-1.50-17.23
ON SemiconductorON44.26-20.6027.770.96-17.42
GE HealthCare TechnologiesGEHC71.85-21.9815.20-1.71-18.80
StarbucksSBUX85.59-24.485.021.16-21.31
AtlassianTEAM214.49-28.145.790.01-24.97
MongoDBMDB188.94-34.8518.64-0.04-31.67
Marvell TechnologyMRVL61.42-43.5018.80-1.82-40.33
Statistics       
  Maximum Value  37.0957.683.06  
  Minimum Value  -43.50-8.57-3.27  
  Average  -2.3415.90-0.15  
  Standard Deviation  12.6813.750.97  
  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

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
BoeingBA207.6714.8128.271.1818.21
TravelersTRV273.7113.466.98-0.3016.85
MicrosoftMSFT458.1710.1024.58-0.1513.50
Honeywell InternationalHON225.066.4914.480.059.88
McDonaldsMCD319.805.532.73-0.458.92
Visa AV366.844.6611.30-0.298.06
Verizon CommunicationsVZ44.224.070.41-0.207.47
3MMMM154.153.4018.390.016.79
Sherwin-WilliamsSHW359.102.597.71-0.805.99
Coca-ColaKO71.692.36-1.79-0.335.75
DisneyDIS112.361.6432.48-0.275.03
IBMIBM266.950.8311.78-0.544.23
WalmartWMT97.800.614.91-0.334.00
CaterpillarCAT349.490.1018.77-0.873.49
JPMorgan ChaseJPM265.68-0.4214.540.302.97
Procter & GamblePG165.64-0.94-2.920.532.46
Cisco SystemsCSCO63.42-1.9313.74-0.781.46
American ExpressAXP296.17-2.5317.85-1.050.86
Johnson & JohnsonJNJ153.66-3.77-2.420.77-0.38
NVIDIANVDA134.38-4.0932.41-0.88-0.70
Home DepotHD377.05-4.466.19-0.61-1.06
Goldman SachsGS606.52-5.5619.04-0.94-2.17
AmgenAMGN275.01-7.69-0.82-0.30-4.30
AmazonAMZN204.07-8.4418.23-1.01-5.05
SalesforceCRM288.06-9.5416.500.15-6.14
MerckMRK77.97-11.07-0.040.96-7.68
ChevronCVX137.27-13.55-0.44-0.88-10.16
AppleAAPL206.86-15.855.02-0.92-12.46
NIKE BNKE62.56-19.0012.200.77-15.60
UnitedHealth GroupUNH321.58-35.99-29.181.80-32.60
Statistics       
  Maximum Value  14.8132.481.80  
  Minimum Value  -35.99-29.18-1.05  
  Average  -2.4710.03-0.18  
  Standard Deviation  9.9812.340.71  
  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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