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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: Friday, May-09-2025
12:16am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-07-25
One
Month

04-08-25
One
Day

05-07-25
Link Button
to Index Analysis
 S&P 500 5663.94 -6.01 13.67 0.58  
 NASDAQ 100 20063.57 -6.64 17.40 0.98  
 Dow Jones Ind. Avg. 41368.45 -6.62 9.89 0.62  
 
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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
Huntington Ingalls Ind.HII232.9538.2624.211.1944.27
Monster BeverageMNST60.1429.149.33-0.6935.15
VeriSignVRSN285.2128.8321.11-0.7634.84
Dollar GeneralDG91.9726.874.87-0.9932.88
CVSHealthCVS67.8525.620.331.6031.63
Western DigitalWDC44.30-31.2840.410.00-25.27
Bio-TechneTECH49.78-31.631.992.11-25.62
TeradyneTER76.84-32.1413.072.33-26.13
West Pharmaceutical SvcsWST214.74-33.2212.790.75-27.21
Norwegian Cruise LineNCLH17.88-34.5815.063.29-28.57
Statistics       
  Maximum Value  38.2654.1014.13  
  Minimum Value  -34.58-30.29-9.58  
  Average  -4.2713.090.90  
  Standard Deviation  11.7910.502.19  
  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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
Monster BeverageMNST60.1429.149.33-0.6935.78
MicroStrategyMSTR414.3826.5174.155.5833.15
Electronic ArtsEA155.6621.0417.450.1027.69
MercadoLibreMELI2410.0020.7031.976.5427.35
Charter CommunicationsCHTR404.4116.2625.720.0722.91
Mondelez InternationalMDLZ67.2215.004.930.0621.65
ZscalerZS233.1513.4431.69-0.1720.08
IntuitINTU656.0813.3420.592.3319.99
NetflixNFLX1144.4312.8731.48-0.9519.51
Coca-Cola Europacific PartnersCCEP89.7812.189.70-1.3918.83
Keurig Dr Pepper KDP34.149.991.700.2916.63
IntelINTC21.009.9515.833.4016.59
ExelonEXC45.109.171.37-2.6815.82
Take-Two Interactive SoftwareTTWO225.457.9914.88-0.3914.63
Palantir TechnologiesPLTR119.157.4954.107.8514.13
FastenalFAST79.297.3811.361.0114.02
MicrosoftMSFT438.176.9423.581.1113.58
IDEXX LaboratoriesIDXX489.986.5735.710.6913.21
CintasCTAS214.966.3813.07-0.0713.03
CopartCPRT61.786.1313.170.8812.78
Booking HoldingsBKNG5165.275.6824.04-0.6012.33
XCEL EnergyXEL70.175.364.67-1.6712.00
American Electric PowerAEP105.194.823.86-2.1311.47
Verisk AnalyticsVRSK307.854.8111.13-0.6611.45
Honeywell InternationalHON214.544.3917.32-0.0311.03
O'Reilly AutomotiveORLY1360.153.303.42-1.309.94
PaychexPAYX151.333.1310.450.679.77
Cadence Design SystemsCDNS307.962.7632.95-0.129.41
Gilead SciencesGILD98.162.21-4.87-0.758.85
CrowdStrike HoldingsCRWD428.631.6731.871.458.31
Axon EnterpriseAXON686.831.1236.2714.137.76
Ross StoresROST143.370.5512.980.247.19
T-Mobile USTMUS247.490.510.48-1.507.15
Roper TechnologiesROP574.980.3910.750.127.03
Automatic Data ProcessingADP307.090.3710.960.637.01
LindeLIN453.23-0.409.650.796.24
Comcast ACMCSA34.22-0.444.20-0.496.21
Analog DevicesADI202.78-1.1822.091.465.46
CoStar GroupCSGP75.85-1.813.580.684.83
ASML HoldingASML708.03-2.7018.921.093.94
Kraft HeinzKHC28.49-2.762.890.923.88
Palo Alto NetworksPANW188.53-2.7923.600.213.85
ANSYSANSS334.45-3.0217.422.593.62
DexComDXCM85.34-3.1140.622.393.53
Costco WholesaleCOST1007.71-3.4610.890.063.18
PinduoduoPDD109.90-3.8216.940.472.82
AutodeskADSK289.62-3.8321.262.212.81
Cisco SystemsCSCO59.71-4.1112.260.242.53
WorkdayWDAY257.98-5.1222.572.951.53
Microchip TechnologyMCHP49.14-5.3039.052.201.34
Advanced Micro DevicesAMD101.70-5.4530.031.341.20
KLAKLAC703.33-5.9317.321.290.71
CDWCDW180.09-6.2123.322.600.43
Airbnb AABNB126.39-6.3619.592.660.28
DoorDashDASH182.96-6.4310.383.370.21
AstraZeneca ADRAZN67.30-6.513.70-3.950.13
GlobalFoundriesGFS35.94-6.5318.341.840.12
AmgenAMGN272.05-7.32-2.93-1.37-0.68
BroadcomAVGO207.77-7.6033.161.45-0.96
Intuitive SurgicalISRG538.16-7.6917.600.37-1.04
Micron TechnologyMU85.15-7.7529.923.06-1.10
SynopsysSNPS484.50-7.8626.970.82-1.21
Texas InstrumentsTXN165.64-7.9813.440.52-1.33
Cognizant TechnologyCTSH79.21-8.1119.171.64-1.47
Vertex PharmaceuticalsVRTX429.60-8.46-9.05-1.20-1.82
PayPal HoldingsPYPL70.48-8.8322.772.61-2.19
Lam ResearchLRCX74.90-9.0224.32-0.21-2.38
PepsiCoPEP131.43-9.10-6.32-0.37-2.45
FortinetFTNT97.74-9.2110.88-8.41-2.57
NVIDIANVDA117.37-9.6021.880.26-2.96
AppLovinAPP339.51-9.6444.3011.88-2.99
CSXCSX28.96-11.148.512.08-4.50
Warner Bros. DiscoveryWBD9.01-11.3217.175.26-4.68
AdobeADBE383.99-11.3312.94-0.25-4.69
NXP SemiconductorsNXPI188.57-11.4422.850.91-4.80
Constellation EnergyCEG270.59-12.6546.310.92-6.01
AppleAAPL197.49-13.2414.540.63-6.60
Applied MaterialsAMAT156.00-13.3320.970.12-6.69
QUALCOMMQCOM145.10-13.6116.400.55-6.97
PACCARPCAR91.56-13.645.973.20-7.00
Diamondback EnergyFANG136.18-13.8814.205.10-7.24
Marriott Intl. AMAR259.30-14.7022.821.29-8.05
AmazonAMZN192.08-16.1812.551.79-9.53
BiogenBIIB118.39-16.243.811.01-9.60
Meta Platforms AMETA598.01-16.3117.150.20-9.66
Alphabet AGOOGL154.28-16.766.621.92-10.12
Alphabet CGOOG155.75-16.776.261.93-10.13
Old Dominion Freight LineODFL160.12-18.807.942.91-12.16
GE HealthCare TechnologiesGEHC70.50-19.5620.002.44-12.91
TeslaTSLA284.82-21.2428.383.11-14.59
Baker HughesBKR36.25-21.543.57-0.17-14.89
ON SemiconductorON39.77-22.4024.482.50-15.76
Regeneron PharmaREGN547.67-22.86-1.64-2.36-16.22
DatadogDDOG109.22-23.4325.543.02-16.79
StarbucksSBUX82.19-26.753.14-0.63-20.10
Arm HoldingsARM116.52-28.3035.77-6.18-21.66
lululemon athleticaLULU282.43-29.0614.062.44-22.41
AtlassianTEAM208.22-33.7513.261.22-27.10
MongoDBMDB179.26-35.4922.912.83-28.84
Marvell TechnologyMRVL57.63-47.9015.192.34-41.26
The Trade DeskTTD59.90-48.9332.326.09-42.29
Statistics       
  Maximum Value  29.1474.1514.13  
  Minimum Value  -48.93-9.05-8.41  
  Average  -5.2317.591.15  
  Standard Deviation  13.6713.162.81  
  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

02-07-25

 
One
Month

04-08-25

 
One
Day

05-07-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO71.1711.484.02-1.7018.11
TravelersTRV270.8210.4514.500.7317.08
Verizon CommunicationsVZ43.619.353.41-0.6415.98
MicrosoftMSFT438.176.9423.581.1113.56
McDonaldsMCD313.496.524.56-1.4613.15
BoeingBA191.705.6337.533.3112.25
Honeywell InternationalHON214.544.3917.32-0.0311.01
Johnson & JohnsonJNJ155.661.663.77-1.048.28
Visa AV351.270.9313.950.417.56
IBMIBM254.140.7114.980.307.34
Sherwin-WilliamsSHW353.57-1.9412.780.574.68
WalmartWMT97.43-3.6819.12-1.422.95
Cisco SystemsCSCO59.71-4.1112.260.242.51
DisneyDIS105.12-5.1828.632.971.45
Procter & GamblePG158.65-5.550.16-0.401.08
3MMMM141.12-5.8410.981.790.79
AmgenAMGN272.05-7.32-2.93-1.37-0.70
JPMorgan ChaseJPM253.47-8.1016.881.64-1.47
NVIDIANVDA117.37-9.6021.880.26-2.98
ChevronCVX137.04-10.210.080.92-3.58
Home DepotHD364.86-10.448.840.58-3.81
American ExpressAXP283.66-10.4522.592.69-3.83
CaterpillarCAT324.25-10.8918.371.24-4.27
MerckMRK77.65-11.03-1.65-1.86-4.41
AppleAAPL197.49-13.2414.540.63-6.62
Goldman SachsGS565.70-13.7522.392.50-7.13
SalesforceCRM279.74-14.1514.650.54-7.52
NIKE BNKE58.91-14.2310.590.49-7.60
AmazonAMZN192.08-16.1812.551.79-9.55
UnitedHealth GroupUNH385.55-26.84-30.29-1.41-20.22
Statistics       
  Maximum Value  11.4837.533.31  
  Minimum Value  -26.84-30.29-1.86  
  Average  -4.8211.670.45  
  Standard Deviation  8.9911.981.40  
  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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