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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: Saturday, Aug-30-2025
3:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-29-25
One
Month

07-29-25
One
Day

08-28-25
Link Button
to Index Analysis
 S&P 500 6460.26 9.27 1.40 -0.64  
 NASDAQ 100 23415.42 9.60 0.46 -1.22  
 Dow Jones Ind. Avg. 45544.88 7.89 2.04 -0.20  
 
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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
Arista NetworksANET136.5558.1015.120.2348.83
Western DigitalWDC80.3452.8813.78-2.0743.61
Generac HoldingsGNRC185.2549.0622.42-0.8939.79
InvescoIVZ21.8948.410.78-0.7739.14
AlbemarleALB84.9247.7118.600.0038.44
Charter CommunicationsCHTR265.58-32.90-5.380.74-42.17
lululemon athleticaLULU202.20-36.23-5.53-1.40-45.50
Molina HealthcareMOH180.83-40.4912.273.50-49.76
GartnerIT251.19-42.33-28.311.40-51.60
CenteneCNC29.04-48.6213.752.33-57.89
Statistics       
  Maximum Value  58.1030.589.09  
  Minimum Value  -48.62-35.34-8.88  
  Average  6.850.99-0.08  
  Standard Deviation  14.557.861.40  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD162.6343.88-8.35-3.5334.28
SynopsysSNPS603.5232.64-5.08-1.4123.04
ShopifySHOP141.2831.1813.16-0.1821.58
Palantir TechnologiesPLTR156.7128.110.30-0.8918.51
IDEXX LaboratoriesIDXX647.0925.5112.920.0115.91
NVIDIANVDA174.1825.14-0.76-3.3215.54
AppLovinAPP478.5924.5632.34-1.0714.96
Alphabet AGOOGL212.9123.898.770.6014.28
Alphabet CGOOG213.5323.468.710.5513.85
Cadence Design SystemsCDNS350.4323.17-4.32-1.0913.57
Micron TechnologyMU119.0122.946.30-2.4513.34
BroadcomAVGO297.3922.90-0.01-3.6513.30
PinduoduoPDD120.2222.314.16-1.6412.71
Baker HughesBKR45.4021.52-0.77-0.3611.92
CoStar GroupCSGP89.4920.82-6.38-0.9311.22
FastenalFAST49.6620.536.57-1.0410.93
Electronic ArtsEA171.9520.3816.350.5610.78
IntelINTC24.3520.2519.30-2.3310.64
NXP SemiconductorsNXPI234.8519.893.58-1.7710.29
DoorDashDASH245.2519.880.84-0.8410.28
Lam ResearchLRCX100.1519.001.22-3.799.40
DatadogDDOG136.6816.82-9.04-3.047.22
Analog DevicesADI251.3116.488.91-1.166.88
AppleAAPL232.1416.109.88-0.186.50
Warner Bros. DiscoveryWBD11.6415.94-11.28-3.446.33
ON SemiconductorON49.5915.49-15.06-2.345.88
O'Reilly AutomotiveORLY103.6815.024.83-0.305.42
Meta Platforms AMETA738.7014.525.53-1.654.92
AstraZeneca ADRAZN79.9012.748.00-0.113.14
PepsiCoPEP148.6512.683.311.143.08
KLAKLAC872.0012.67-4.81-2.463.06
Microchip TechnologyMCHP65.0011.86-8.04-0.382.25
AmazonAMZN229.0011.33-0.87-1.121.72
MicrosoftMSFT506.6910.47-1.15-0.580.86
ZscalerZS277.0510.33-4.49-1.200.73
Cisco SystemsCSCO69.099.581.66-0.49-0.02
Texas InstrumentsTXN202.489.455.80-0.79-0.15
QUALCOMMQCOM160.738.35-0.83-0.04-1.25
American Electric PowerAEP111.028.281.65-0.68-1.32
Arm HoldingsARM138.317.97-15.39-2.97-1.63
Diamondback EnergyFANG148.767.95-2.45-0.27-1.66
PACCARPCAR99.986.030.50-0.70-3.57
AutodeskADSK314.705.962.649.09-3.64
Ross StoresROST147.165.925.45-1.27-3.68
T-Mobile USTMUS251.995.305.320.57-4.30
StarbucksSBUX88.194.93-5.130.19-4.68
XCEL EnergyXEL72.394.200.070.07-5.40
Kraft HeinzKHC27.973.52-2.071.19-6.09
Take-Two Interactive SoftwareTTWO233.273.504.15-0.69-6.11
CSXCSX32.513.47-8.22-0.46-6.13
GE HealthCare TechnologiesGEHC73.733.08-5.130.01-6.53
LindeLIN478.293.061.44-0.80-6.54
Palo Alto NetworksPANW190.522.53-1.71-0.26-7.07
Axon EnterpriseAXON747.292.332.55-4.43-7.27
NetflixNFLX1208.251.973.38-1.88-7.63
Booking HoldingsBKNG5599.051.760.15-0.94-7.84
Airbnb AABNB130.531.69-4.610.05-7.91
Gilead SciencesGILD112.971.67-1.100.36-7.93
Marriott Intl. AMAR267.861.61-2.05-0.88-7.99
Constellation EnergyCEG307.981.52-6.82-3.62-8.08
AmgenAMGN287.711.47-5.220.74-8.13
Applied MaterialsAMAT160.760.80-14.68-2.73-8.80
ExelonEXC43.68-0.05-1.40-0.18-9.65
BiogenBIIB132.22-0.403.38-0.32-10.00
ASML HoldingASML742.62-0.593.36-2.73-10.20
Comcast ACMCSA33.97-0.903.471.19-10.51
PayPal HoldingsPYPL70.19-1.04-1.760.19-10.65
Marvell TechnologyMRVL62.87-1.36-17.65-18.60-10.96
Monster BeverageMNST62.41-1.931.660.63-11.54
Coca-Cola Europacific PartnersCCEP88.86-1.97-10.470.03-11.58
Honeywell InternationalHON219.50-2.53-1.00-0.84-12.13
MercadoLibreMELI2472.91-2.853.690.03-12.45
Regeneron PharmaREGN580.70-4.084.040.19-13.68
WorkdayWDAY230.82-4.53-3.681.02-14.13
CopartCPRT48.81-5.085.080.12-14.68
Automatic Data ProcessingADP304.05-6.19-1.49-0.02-15.79
Costco WholesaleCOST943.32-6.490.94-0.17-16.09
CintasCTAS210.03-6.55-5.680.82-16.15
Roper TechnologiesROP526.31-6.73-6.53-0.05-16.33
Old Dominion Freight LineODFL150.97-6.81-6.880.85-16.42
TeslaTSLA333.87-6.853.94-3.50-16.45
CrowdStrike HoldingsCRWD423.70-7.65-8.98-4.14-17.25
Mondelez InternationalMDLZ61.44-8.94-11.860.26-18.54
GlobalFoundriesGFS33.39-9.54-17.23-0.57-19.14
Thomson ReutersTRI177.61-9.56-11.28-0.36-19.17
CDWCDW164.76-9.65-9.56-0.67-19.25
StrategyMSTR334.41-9.77-15.27-1.31-19.38
Cognizant TechnologyCTSH72.25-10.42-3.550.74-20.02
DexComDXCM75.34-11.22-15.680.35-20.82
PaychexPAYX139.46-11.41-5.320.53-21.01
IntuitINTU667.00-11.91-17.28-0.18-21.52
Vertex PharmaceuticalsVRTX391.02-12.54-16.52-0.26-22.14
AtlassianTEAM177.78-12.82-11.140.57-22.43
Keurig Dr Pepper KDP29.09-13.03-14.06-0.68-22.64
AdobeADBE356.70-13.71-3.780.77-23.31
Verisk AnalyticsVRSK268.12-14.70-8.820.73-24.30
Intuitive SurgicalISRG473.30-14.84-4.74-0.12-24.44
FortinetFTNT78.77-22.80-24.82-0.66-32.41
The Trade Desk ATTD54.66-27.00-35.34-1.26-36.61
Charter CommunicationsCHTR265.58-32.90-5.380.74-42.50
lululemon athleticaLULU202.20-36.23-5.53-1.40-45.84
Statistics       
  Maximum Value  43.8832.349.09  
  Minimum Value  -36.23-35.34-18.60  
  Average  4.50-2.17-0.84  
  Standard Deviation  14.309.182.41  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE77.3725.93-1.23-0.7118.04
NVIDIANVDA174.1825.14-0.76-3.3217.25
Goldman SachsGS745.2523.211.81-0.7915.32
CaterpillarCAT419.0419.12-2.56-3.6511.23
ChevronCVX160.6016.452.270.808.57
AppleAAPL232.1416.109.88-0.188.21
Johnson & JohnsonJNJ177.1715.365.390.987.47
JPMorgan ChaseJPM301.4214.011.470.126.13
BoeingBA234.6812.733.80-0.634.84
American ExpressAXP331.2812.157.371.314.27
AmazonAMZN229.0011.33-0.87-1.123.44
MicrosoftMSFT506.6910.47-1.15-0.582.58
Home DepotHD406.7710.457.80-0.172.56
MerckMRK84.1210.101.801.092.22
Cisco SystemsCSCO69.099.581.66-0.491.69
DisneyDIS118.385.68-1.280.63-2.21
3MMMM155.533.942.46-1.29-3.94
UnitedHealth GroupUNH309.873.9218.692.51-3.96
Sherwin-WilliamsSHW365.832.838.56-0.10-5.05
Verizon CommunicationsVZ44.232.083.560.68-5.81
AmgenAMGN287.711.47-5.220.74-6.42
McDonaldsMCD313.540.543.590.42-7.35
WalmartWMT96.98-0.12-1.370.91-8.01
TravelersTRV271.51-1.064.500.46-8.94
Honeywell InternationalHON219.50-2.53-1.00-0.84-10.41
Visa AV351.78-2.930.140.55-10.82
Coca-ColaKO68.99-3.50-0.560.92-11.38
SalesforceCRM256.25-4.00-4.170.68-11.88
IBMIBM243.49-5.88-7.21-0.91-13.76
Procter & GamblePG157.04-6.830.270.89-14.72
Statistics       
  Maximum Value  25.9318.692.51  
  Minimum Value  -6.83-7.21-3.65  
  Average  7.531.92-0.04  
  Standard Deviation  9.185.001.25  
  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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