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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: Wednesday, July-30-2025
12:45am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-29-25
One
Month

06-27-25
One
Day

07-28-25
Link Button
to Index Analysis
 S&P 500 6370.86 14.57 3.20 -0.30  
 NASDAQ 100 23308.30 19.25 3.44 -0.21  
 Dow Jones Ind. Avg. 44632.99 10.13 1.86 -0.46  
 
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

04-29-25

 
One
Month

06-27-25

 
One
Day

07-28-25

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX152.6887.117.951.4872.54
Advanced Micro DevicesAMD177.4484.7223.392.1870.15
Coinbase Global COIN371.4480.205.10-2.1265.63
OracleORCL249.9877.5618.900.9262.99
Western DigitalWDC70.6173.8311.572.3659.26
Enphase EnergyENPH33.48-29.83-18.10-4.21-44.39
Elevance HealthELV288.73-30.20-24.320.96-44.77
UnitedHealth GroupUNH261.07-36.20-15.54-7.46-50.77
Molina HealthcareMOH161.07-49.64-45.78-1.90-64.20
CenteneCNC25.53-56.92-52.71-4.95-71.49
Statistics       
  Maximum Value  87.1138.3411.86  
  Minimum Value  -56.92-52.71-10.61  
  Average  10.902.97-0.09  
  Standard Deviation  18.118.562.17  
  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

04-29-25

 
One
Month

06-27-25

 
One
Day

07-28-25

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD177.4484.7223.392.1865.46
NVIDIANVDA175.5160.9911.26-0.7041.73
BroadcomAVGO297.4255.5810.421.0636.32
The Trade Desk ATTD84.5354.6221.92-4.4435.36
Microchip TechnologyMCHP70.6853.920.270.2134.67
ON SemiconductorON58.3850.2310.30-0.4830.98
Warner Bros. DiscoveryWBD13.1249.6016.11-4.2330.35
DatadogDDOG150.2746.8813.77-0.3327.62
Arm HoldingsARM163.4746.41-1.20-0.5527.16
Constellation EnergyCEG330.5245.963.230.5726.70
Micron TechnologyMU111.9645.63-10.260.6426.37
Lam ResearchLRCX98.9439.551.790.3220.29
SynopsysSNPS635.8137.9926.507.2918.73
Palantir TechnologiesPLTR156.2434.6019.50-1.0415.34
KLAKLAC916.0933.162.95-0.7613.91
IDEXX LaboratoriesIDXX573.0731.157.861.1611.89
Marvell TechnologyMRVL76.3430.10-1.060.5710.84
MicrosoftMSFT512.5730.083.350.0110.83
ZscalerZS290.0729.58-8.010.3610.33
IntuitINTU806.3429.403.830.9510.14
Baker HughesBKR45.7527.3720.20-1.728.11
DoorDashDASH243.2027.180.37-1.317.92
CSXCSX35.4226.277.63-0.817.02
Meta Platforms AMETA700.0026.25-4.58-2.467.00
ShopifySHOP124.8526.219.85-1.576.96
Applied MaterialsAMAT188.4125.982.84-0.986.73
DexComDXCM89.3525.323.50-0.206.06
AppLovinAPP361.6325.188.34-2.525.93
NXP SemiconductorsNXPI226.7424.164.47-0.774.90
AmazonAMZN231.0123.283.45-0.764.02
Alphabet AGOOGL195.7522.229.651.652.97
Alphabet CGOOG196.4321.2110.191.561.95
Cadence Design SystemsCDNS366.2621.1920.019.741.94
Analog DevicesADI230.7519.76-2.62-0.010.51
Axon EnterpriseAXON728.7419.24-10.98-1.03-0.01
Texas InstrumentsTXN191.3819.04-7.581.13-0.22
Cisco SystemsCSCO67.9618.52-1.010.06-0.73
GlobalFoundriesGFS40.3416.425.00-0.84-2.83
FastenalFAST46.6016.0911.06-0.43-3.16
CoStar GroupCSGP95.5915.5918.362.39-3.67
GE HealthCare TechnologiesGEHC77.7214.144.49-0.03-5.11
Marriott Intl. AMAR273.4714.100.00-0.84-5.15
CDWCDW182.1813.892.690.22-5.36
Booking HoldingsBKNG5590.7713.88-1.80-1.55-5.37
AutodeskADSK306.6112.360.490.70-6.90
Coca-Cola Europacific PartnersCCEP99.2511.608.951.11-7.65
Diamondback EnergyFANG152.5011.609.111.32-7.66
PinduoduoPDD115.4210.829.77-1.15-8.44
QUALCOMMQCOM162.0810.352.230.64-8.91
PACCARPCAR99.4810.184.84-1.15-9.08
TeslaTSLA321.209.99-0.75-1.35-9.27
Gilead SciencesGILD114.239.623.221.06-9.64
StarbucksSBUX92.969.560.92-0.76-9.70
Airbnb AABNB136.849.041.72-3.74-10.21
Thomson ReutersTRI200.208.631.15-0.29-10.63
Old Dominion Freight LineODFL162.128.33-0.95-1.34-10.92
CrowdStrike HoldingsCRWD465.518.01-6.77-1.41-11.25
ASML HoldingASML718.497.86-9.73-1.58-11.39
PayPal HoldingsPYPL71.457.74-2.97-8.66-11.52
PepsiCoPEP143.897.139.811.64-12.12
BiogenBIIB127.906.431.44-1.07-12.82
CintasCTAS222.686.410.871.04-12.84
Mondelez InternationalMDLZ69.716.182.850.19-13.07
O'Reilly AutomotiveORLY98.906.0210.921.61-13.23
AmgenAMGN303.565.209.540.75-14.06
Honeywell InternationalHON221.724.84-3.12-1.49-14.42
LindeLIN471.514.651.660.87-14.61
MercadoLibreMELI2384.904.56-6.841.31-14.69
Automatic Data ProcessingADP308.644.351.710.57-14.90
Palo Alto NetworksPANW193.843.85-3.36-5.21-15.40
NetflixNFLX1168.743.83-11.67-0.50-15.43
Monster BeverageMNST61.393.61-0.521.96-15.64
StrategyMSTR394.663.462.81-2.26-15.79
AstraZeneca ADRAZN73.983.175.912.99-16.09
XCEL EnergyXEL72.342.366.731.69-16.89
Cognizant TechnologyCTSH74.912.21-3.64-0.68-17.04
Electronic ArtsEA147.791.25-6.31-2.76-18.01
Roper TechnologiesROP563.061.24-0.080.72-18.02
American Electric PowerAEP109.220.666.601.18-18.59
PaychexPAYX147.290.602.330.70-18.65
Verisk AnalyticsVRSK294.050.57-4.73-0.13-18.68
FortinetFTNT104.770.541.61-0.10-18.72
IntelINTC20.410.34-10.05-1.31-18.91
AppleAAPL211.270.035.07-1.30-19.23
AdobeADBE370.70-0.08-3.920.33-19.33
Ross StoresROST139.56-0.879.12-0.89-20.12
T-Mobile USTMUS239.25-0.971.700.45-20.22
Kraft HeinzKHC28.56-1.0711.521.10-20.33
Keurig Dr Pepper KDP33.85-1.113.042.67-20.36
WorkdayWDAY239.63-1.540.950.67-20.80
Regeneron PharmaREGN558.14-1.897.13-0.09-21.15
Take-Two Interactive SoftwareTTWO223.98-2.92-7.23-0.94-22.17
Comcast ACMCSA32.83-3.27-7.05-2.09-22.53
Intuitive SurgicalISRG496.87-3.50-6.900.59-22.75
ExelonEXC44.30-5.443.242.05-24.70
Costco WholesaleCOST934.57-5.76-5.130.06-25.02
Vertex PharmaceuticalsVRTX468.41-6.976.141.64-26.22
AtlassianTEAM200.06-12.44-1.12-0.88-31.70
lululemon athleticaLULU214.04-21.10-8.93-1.18-40.35
CopartCPRT46.45-23.24-3.590.80-42.49
Charter CommunicationsCHTR280.68-27.35-30.00-5.90-46.60
Statistics       
  Maximum Value  84.7226.509.74  
  Minimum Value  -27.35-30.00-8.66  
  Average  14.872.76-0.16  
  Standard Deviation  18.838.472.17  
  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

04-29-25

 
One
Month

06-27-25

 
One
Day

07-28-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA175.5160.9911.26-0.7050.86
CaterpillarCAT430.0539.9011.79-0.6729.77
NIKE BNKE78.3336.138.73-1.1526.00
Goldman SachsGS731.9833.355.961.1523.22
DisneyDIS119.9131.52-1.99-0.3821.39
MicrosoftMSFT512.5730.083.350.0119.95
BoeingBA226.0824.225.37-4.3714.09
AmazonAMZN231.0123.283.45-0.7613.15
JPMorgan ChaseJPM297.0421.433.46-0.4211.30
Cisco SystemsCSCO67.9618.52-1.010.068.39
American ExpressAXP308.5415.55-2.73-0.715.42
ChevronCVX157.0312.739.210.482.60
3MMMM151.799.69-0.15-0.17-0.44
IBMIBM262.419.62-9.42-0.30-0.51
Johnson & JohnsonJNJ168.117.8310.301.14-2.30
AmgenAMGN303.565.209.540.75-4.93
Home DepotHD377.345.112.330.03-5.02
Honeywell InternationalHON221.724.84-3.12-1.49-5.29
Visa AV351.292.860.77-1.18-7.27
WalmartWMT98.332.381.090.74-7.75
AppleAAPL211.270.035.07-1.30-10.10
SalesforceCRM267.39-0.14-2.21-1.06-10.27
Verizon CommunicationsVZ42.71-0.560.950.83-10.69
TravelersTRV259.82-1.60-1.331.93-11.73
MerckMRK82.63-2.464.46-1.70-12.59
Sherwin-WilliamsSHW336.97-3.21-2.530.24-13.34
Procter & GamblePG156.61-3.48-2.03-0.32-13.61
McDonaldsMCD302.67-3.763.811.15-13.89
Coca-ColaKO69.38-4.11-1.351.89-14.23
UnitedHealth GroupUNH261.07-36.20-15.54-7.46-46.33
Statistics       
  Maximum Value  60.9911.791.93  
  Minimum Value  -36.20-15.54-7.46  
  Average  11.321.92-0.46  
  Standard Deviation  18.105.921.78  
  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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