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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
NRG EnergyNRG159.6843.7763.17-0.9750.72
Microchip TechnologyMCHP60.80-5.4457.680.3845.23
Coinbase Global COIN261.381.8749.33-0.9936.88
Micron TechnologyMU98.10-4.9242.59-0.5630.14
TeslaTSLA343.82-2.9942.450.5129.99
Lilly (Eli)LLY747.01-14.44-11.07-1.07-23.52
Becton DickinsonBDX176.67-22.49-11.09-0.21-23.54
Northrop GrummanNOC476.608.79-11.801.16-24.26
FiservFI165.87-29.25-20.51-1.93-32.96
UnitedHealth GroupUNH321.58-35.99-29.181.80-41.64
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
Microchip TechnologyMCHP60.80-5.4457.680.3840.65
The Trade DeskTTD77.061.7653.320.9736.29
AppLovinAPP363.06-19.3252.40-2.0435.37
Micron TechnologyMU98.10-4.9242.59-0.5625.56
TeslaTSLA343.82-2.9942.450.5125.42
Constellation EnergyCEG292.40-5.5041.47-0.5524.45
BroadcomAVGO231.682.1835.490.4618.46
Palantir TechnologiesPLTR125.5918.1833.92-0.5916.89
Axon EnterpriseAXON742.7537.0932.750.0615.72
NVIDIANVDA134.38-4.0932.41-0.8815.38
Lam ResearchLRCX84.29-5.3132.200.5615.17
MicroStrategyMSTR416.9228.7131.440.8514.41
lululemon athleticaLULU327.17-10.5730.311.0713.28
Arm HoldingsARM131.04-13.1330.09-0.7613.06
Advanced Micro DevicesAMD113.51-0.5829.73-1.0712.70
ON SemiconductorON44.26-20.6027.770.9610.74
DatadogDDOG116.29-7.8827.54-0.1510.51
DexComDXCM87.34-2.2427.370.4410.34
Analog DevicesADI224.49-7.9327.36-0.0210.33
Texas InstrumentsTXN188.71-7.4827.130.2010.10
Meta Platforms AMETA637.10-8.3127.04-0.5210.01
IDEXX LaboratoriesIDXX517.1614.2025.68-0.878.65
ZscalerZS251.9521.7325.29-0.258.26
PinduoduoPDD117.38-5.6525.29-0.908.26
Charter CommunicationsCHTR423.4916.6624.941.167.91
SynopsysSNPS515.614.3824.75-0.087.72
MicrosoftMSFT458.1710.1024.58-0.157.55
KLAKLAC790.291.6324.570.427.54
CDWCDW188.10-2.4424.180.037.15
WorkdayWDAY273.844.6723.900.206.87
GlobalFoundriesGFS39.12-12.1923.41-0.036.38
Cadence Design SystemsCDNS320.5518.6223.180.086.15
NXP SemiconductorsNXPI210.08-14.5523.04-0.136.01
MercadoLibreMELI2579.2122.2122.860.035.83
NetflixNFLX1192.0216.3522.510.035.48
Marriott Intl. AMAR267.34-6.9221.29-2.144.26
Applied MaterialsAMAT165.73-5.8420.57-0.133.54
AdobeADBE417.61-8.1619.73-0.732.70
PayPal HoldingsPYPL72.61-6.4719.030.402.00
Marvell TechnologyMRVL61.42-43.5018.80-1.821.77
MongoDBMDB188.94-34.8518.64-0.041.61
AmazonAMZN204.07-8.4418.23-1.011.20
CrowdStrike HoldingsCRWD442.251.4017.74-0.470.71
Airbnb AABNB132.13-14.9217.24-3.270.21
ASML HoldingASML748.760.7616.96-0.05-0.07
Cognizant TechnologyCTSH80.99-7.4816.63-0.71-0.40
Booking HoldingsBKNG5310.685.8316.12-1.25-0.91
Palo Alto NetworksPANW194.48-2.1815.980.09-1.05
Intuitive SurgicalISRG557.16-8.1515.42-0.80-1.61
GE HealthCare TechnologiesGEHC71.85-21.9815.20-1.71-1.83
IntuitINTU671.1615.9014.650.04-2.38
Honeywell InternationalHON225.066.4914.480.05-2.55
ANSYSANSS346.001.6314.290.59-2.74
AutodeskADSK295.841.6614.02-0.02-3.01
Warner Bros. DiscoveryWBD9.23-16.3913.811.99-3.22
Cisco SystemsCSCO63.42-1.9313.74-0.78-3.29
DoorDashDASH205.181.4513.211.48-3.82
CSXCSX31.23-3.7912.830.06-4.20
QUALCOMMQCOM153.82-11.4512.560.08-4.47
IntelINTC21.27-18.4712.36-0.51-4.67
Take-Two Interactive SoftwareTTWO237.5010.3411.621.21-5.41
Ross StoresROST154.2410.8910.46-0.01-6.57
Old Dominion Freight LineODFL169.60-14.0210.31-1.17-6.72
BiogenBIIB130.55-4.7610.070.86-6.96
Automatic Data ProcessingADP322.803.4710.07-0.05-6.96
PACCARPCAR96.50-9.369.45-0.53-7.58
Regeneron PharmaREGN614.79-11.679.173.06-7.86
FortinetFTNT104.79-8.259.010.04-8.02
PaychexPAYX157.674.938.81-0.33-8.22
Alphabet AGOOGL163.98-11.158.48-1.54-8.55
CintasCTAS222.878.238.32-0.07-8.71
Monster BeverageMNST62.9923.007.840.14-9.19
Alphabet CGOOG165.32-11.427.80-1.52-9.23
Verisk AnalyticsVRSK313.106.976.85-0.40-10.18
AtlassianTEAM214.49-28.145.790.01-11.24
StarbucksSBUX85.59-24.485.021.16-12.01
AppleAAPL206.86-15.855.02-0.92-12.01
Comcast ACMCSA35.59-2.254.650.42-12.38
Gilead SciencesGILD109.11-0.844.372.78-12.66
Electronic ArtsEA151.9216.874.330.96-12.70
Costco WholesaleCOST1036.820.194.260.24-12.77
Roper TechnologiesROP578.21-0.553.76-0.39-13.27
AstraZeneca ADRAZN69.92-6.223.450.33-13.58
CopartCPRT61.625.843.25-2.85-13.78
XCEL EnergyXEL72.314.323.120.15-13.91
LindeLIN459.85-0.441.71-0.10-15.32
Diamondback EnergyFANG138.35-14.650.52-0.72-16.51
FastenalFAST81.929.020.42-1.49-16.61
O'Reilly AutomotiveORLY1386.225.62-0.34-0.55-17.37
AmgenAMGN275.01-7.69-0.82-0.30-17.85
Coca-Cola Europacific PartnersCCEP88.562.32-0.84-0.15-17.87
Mondelez InternationalMDLZ65.875.95-2.150.23-19.18
American Electric PowerAEP103.73-0.59-3.70-0.05-20.72
Baker HughesBKR37.34-20.40-4.03-1.50-21.06
CoStar GroupCSGP76.37-2.50-4.18-0.70-21.21
Keurig Dr Pepper KDP33.872.20-4.320.12-21.35
Kraft HeinzKHC27.90-7.49-5.300.07-22.32
ExelonEXC44.262.52-6.35-0.29-23.38
PepsiCoPEP131.80-11.60-7.730.01-24.76
T-Mobile USTMUS241.21-9.11-7.95-1.24-24.98
Vertex PharmaceuticalsVRTX447.18-6.90-8.571.48-25.60
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-20-25

 
One
Month

04-17-25

 
One
Day

05-19-25

 
% Diff.
 
Bar Graph
 
DisneyDIS112.361.6432.48-0.2723.45
NVIDIANVDA134.38-4.0932.41-0.8823.38
BoeingBA207.6714.8128.271.1819.24
MicrosoftMSFT458.1710.1024.58-0.1515.55
Goldman SachsGS606.52-5.5619.04-0.9410.01
CaterpillarCAT349.490.1018.77-0.879.74
3MMMM154.153.4018.390.019.35
AmazonAMZN204.07-8.4418.23-1.019.19
American ExpressAXP296.17-2.5317.85-1.058.82
SalesforceCRM288.06-9.5416.500.157.47
JPMorgan ChaseJPM265.68-0.4214.540.305.51
Honeywell InternationalHON225.066.4914.480.055.44
Cisco SystemsCSCO63.42-1.9313.74-0.784.71
NIKE BNKE62.56-19.0012.200.773.16
IBMIBM266.950.8311.78-0.542.75
Visa AV366.844.6611.30-0.292.26
Sherwin-WilliamsSHW359.102.597.71-0.80-1.32
TravelersTRV273.7113.466.98-0.30-2.05
Home DepotHD377.05-4.466.19-0.61-2.84
AppleAAPL206.86-15.855.02-0.92-4.02
WalmartWMT97.800.614.91-0.33-4.12
McDonaldsMCD319.805.532.73-0.45-6.30
Verizon CommunicationsVZ44.224.070.41-0.20-8.62
MerckMRK77.97-11.07-0.040.96-9.07
ChevronCVX137.27-13.55-0.44-0.88-9.47
AmgenAMGN275.01-7.69-0.82-0.30-9.85
Coca-ColaKO71.692.36-1.79-0.33-10.83
Johnson & JohnsonJNJ153.66-3.77-2.420.77-11.45
Procter & GamblePG165.64-0.94-2.920.53-11.96
UnitedHealth GroupUNH321.58-35.99-29.181.80-38.22
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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