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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: Sunday, Dec-14-2025
1:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-12-25
One
Month

11-12-25
One
Day

12-11-25
Link Button
to Index Analysis
 S&P 500 6827.41 3.69 -0.34 -1.07  
 NASDAQ 100 25196.73 4.58 -1.26 -1.91  
 Dow Jones Ind. Avg. 48458.05 5.72 0.42 -0.51  
 
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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
SandiskSNDK206.18139.38-27.17-14.66135.69
Western DigitalWDC176.3480.576.16-5.8076.87
AlbemarleALB132.7474.7020.32-1.3771.01
TeradyneTER193.3772.287.87-5.2068.59
Warner Bros. DiscoveryWBD29.9858.8835.111.6655.18
DuPont de NemoursDD40.93-47.040.34-1.35-50.74
FiservFISV68.75-48.826.790.87-52.51
Ares Management AARES173.78N/AN/A-1.75N/A 
Qnity ElectronicsQ78.94N/A-14.16-6.91N/A 
Solstice Advanced MaterialsSOLS49.99N/A6.52-0.58N/A 
Statistics       
  Maximum Value  139.3835.119.60  
  Minimum Value  -48.82-27.17-14.66  
  Average  2.621.55-0.56  
  Standard Deviation  16.637.322.05  
  Number Stocks in Statistics  500502503  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD29.9858.8835.111.6654.29
IntelINTC37.8157.02-0.21-4.3052.43
Applied MaterialsAMAT259.2154.4812.34-4.0449.89
Micron TechnologyMU241.1453.37-1.54-6.7048.78
Lam ResearchLRCX160.5237.24-0.56-4.8532.66
Advanced Micro DevicesAMD210.7832.93-18.58-4.8128.34
ASML HoldingASML1080.8532.804.20-3.7428.22
Regeneron PharmaREGN741.2932.378.74-0.7427.79
Alphabet CGOOG310.5228.648.03-1.0124.06
Alphabet AGOOGL309.2928.447.88-1.0123.86
lululemon athleticaLULU204.9728.2119.949.6023.63
Marvell TechnologyMRVL84.4225.35-5.49-5.6020.77
KLAKLAC1193.9223.85-0.42-4.1919.26
Ross StoresROST182.0923.1211.81-0.5718.53
GlobalFoundriesGFS38.7322.2913.35-3.1317.71
Cognizant TechnologyCTSH83.9421.3513.130.1416.77
Intuitive SurgicalISRG542.3220.60-5.26-0.9216.02
BiogenBIIB174.1020.197.820.9315.60
AppleAAPL278.2818.891.760.0914.30
Electronic ArtsEA203.7318.190.860.0313.60
Cisco SystemsCSCO77.8016.945.19-1.8512.36
TeslaTSLA458.9615.926.592.7011.33
CrowdStrike HoldingsCRWD504.7815.75-7.53-2.4911.16
AppLovinAPP670.6715.2414.67-6.4610.65
CSXCSX37.3915.155.650.6510.57
AmgenAMGN317.7414.96-5.510.1110.38
Vertex PharmaceuticalsVRTX452.0414.584.111.379.99
ShopifySHOP164.1914.514.85-0.349.93
Diamondback EnergyFANG156.6814.477.19-0.239.88
Monster BeverageMNST73.9714.354.952.049.76
Analog DevicesADI279.3213.9115.69-1.449.33
ON SemiconductorON54.9613.8811.55-1.809.30
AstraZeneca ADRAZN89.8312.912.45-0.518.32
Marriott Intl. AMAR298.7212.092.420.767.51
QUALCOMMQCOM178.2910.170.92-1.645.59
Old Dominion Freight LineODFL159.4910.0814.860.365.49
GE HealthCare TechnologiesGEHC83.969.8411.98-2.435.25
IDEXX LaboratoriesIDXX704.209.84-1.31-0.475.25
PACCARPCAR111.568.8313.29-1.094.24
Constellation EnergyCEG351.988.81-0.58-7.034.23
Keurig Dr Pepper KDP29.518.379.700.143.79
Palantir TechnologiesPLTR183.577.08-0.33-2.122.50
DatadogDDOG146.006.96-23.52-2.602.38
SynopsysSNPS452.956.4613.58-5.091.88
Gilead SciencesGILD120.405.11-2.43-2.280.52
PepsiCoPEP150.654.964.341.080.38
Airbnb AABNB128.394.775.510.300.18
NXP SemiconductorsNXPI228.164.2711.80-1.58-0.32
American Electric PowerAEP114.134.27-6.97-0.11-0.32
StarbucksSBUX85.354.21-2.190.72-0.37
IntuitINTU670.923.851.76-0.75-0.73
Microchip TechnologyMCHP67.183.8320.76-2.76-0.75
FortinetFTNT82.223.190.10-0.30-1.40
XCEL EnergyXEL75.152.45-6.900.63-2.13
AdobeADBE356.432.025.751.71-2.56
Coca-Cola Europacific PartnersCCEP90.801.22-2.681.87-3.37
Baker HughesBKR46.860.80-1.41-1.26-3.79
WorkdayWDAY224.490.49-0.640.20-4.09
ExelonEXC43.570.44-5.141.11-4.15
BroadcomAVGO359.930.021.33-11.43-4.57
AmazonAMZN226.19-0.86-7.38-1.78-5.44
NVIDIANVDA175.02-1.57-9.69-3.27-6.16
Texas InstrumentsTXN179.42-1.7410.01-1.24-6.33
Take-Two Interactive SoftwareTTWO241.47-1.950.47-0.39-6.53
Palo Alto NetworksPANW191.69-2.34-8.740.70-6.93
Booking HoldingsBKNG5301.64-2.872.440.42-7.46
Cadence Design SystemsCDNS323.22-5.902.43-3.64-10.48
MicrosoftMSFT478.53-6.15-6.38-1.02-10.74
Kraft HeinzKHC24.45-6.43-1.210.25-11.01
AutodeskADSK297.64-6.71-1.36-1.09-11.29
CintasCTAS187.53-7.331.21-0.69-11.92
AtlassianTEAM162.04-7.344.21-0.75-11.92
PayPal HoldingsPYPL61.66-7.82-8.24-0.05-12.40
Honeywell InternationalHON193.66-8.42-3.93-0.10-13.00
Costco WholesaleCOST884.47-8.62-3.23-0.00-13.20
Automatic Data ProcessingADP266.10-9.344.540.53-13.92
PinduoduoPDD111.96-10.75-17.70-0.01-15.33
FastenalFAST42.01-11.462.540.62-16.05
CDWCDW144.93-11.78-1.67-3.29-16.37
DoorDashDASH227.49-11.8215.771.32-16.40
DexComDXCM66.96-12.1512.33-2.87-16.73
O'Reilly AutomotiveORLY94.11-12.46-4.060.16-17.04
Mondelez InternationalMDLZ54.04-12.81-5.210.46-17.40
Roper TechnologiesROP445.86-13.01-2.050.00-17.59
Arm HoldingsARM130.89-13.11-12.01-3.86-17.70
LindeLIN416.24-13.65-2.973.21-18.23
MercadoLibreMELI2015.89-13.83-4.18-0.19-18.41
PaychexPAYX115.45-14.553.930.72-19.14
Meta Platforms AMETA644.23-14.745.78-1.30-19.32
ZscalerZS236.28-16.56-25.48-2.40-21.15
Verisk AnalyticsVRSK217.14-17.191.990.39-21.77
Comcast ACMCSA27.23-17.63-2.37-1.34-22.22
The Trade Desk ATTD36.65-18.83-16.31-1.00-23.41
T-Mobile USTMUS195.16-19.26-8.24-0.09-23.85
NetflixNFLX95.19-19.90-17.761.17-24.49
CopartCPRT38.67-20.10-6.32-0.05-24.69
CoStar GroupCSGP68.23-21.39-1.141.13-25.98
Charter CommunicationsCHTR206.60-21.56-3.04-2.57-26.15
Thomson ReutersTRI130.70-24.45-5.48-0.92-29.03
Axon EnterpriseAXON564.28-25.37-0.92-2.88-29.96
StrategyMSTR176.45-46.76-21.44-3.74-51.35
Solstice Advanced MaterialsSOLS49.99N/A6.52-0.58N/A 
Statistics       
  Maximum Value  58.8835.119.60  
  Minimum Value  -46.76-25.48-11.43  
  Average  4.501.10-1.03  
  Standard Deviation  18.759.562.50  
  Number Stocks in Statistics  101102102  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
CaterpillarCAT597.8938.554.34-4.4332.83
IBMIBM309.2422.02-1.82-0.4816.29
MerckMRK100.3021.129.681.3015.40
AppleAAPL278.2818.891.760.0913.16
Johnson & JohnsonJNJ211.5818.838.840.7513.10
American ExpressAXP382.5617.602.63-0.6111.87
Cisco SystemsCSCO77.8016.945.19-1.8511.22
AmgenAMGN317.7414.96-5.510.119.24
Goldman SachsGS887.9613.835.84-2.538.11
WalmartWMT116.7012.7612.821.027.04
SalesforceCRM262.238.026.59-0.052.30
3MMMM168.906.99-1.270.181.26
Coca-ColaKO70.525.24-1.382.04-0.49
JPMorgan ChaseJPM318.523.78-0.590.36-1.94
McDonaldsMCD316.723.713.192.26-2.02
Visa AV347.832.472.640.64-3.25
TravelersTRV285.312.29-0.290.86-3.44
AmazonAMZN226.19-0.86-7.38-1.78-6.58
NVIDIANVDA175.02-1.57-9.69-3.27-7.30
UnitedHealth GroupUNH341.84-3.030.821.52-8.75
DisneyDIS111.60-3.76-4.330.13-9.48
ChevronCVX149.99-4.53-2.17-0.48-10.26
BoeingBA204.38-5.354.541.83-11.08
MicrosoftMSFT478.53-6.15-6.38-1.02-11.88
Verizon CommunicationsVZ40.89-7.000.221.67-12.73
NIKE BNKE67.47-7.585.09-0.40-13.30
Honeywell InternationalHON193.66-8.42-3.93-0.10-14.14
Sherwin-WilliamsSHW328.69-8.72-4.65-0.19-14.45
Procter & GamblePG142.84-9.54-3.491.48-15.26
Home DepotHD359.65-14.91-3.090.61-20.64
Statistics       
  Maximum Value  38.5512.822.26  
  Minimum Value  -14.91-9.69-4.43  
  Average  4.890.61-0.01  
  Standard Deviation  12.185.271.53  
  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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