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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, Apr-18-2025
3:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-17-25
One
Month

03-17-25
One
Day

04-16-25
Link Button
to Index Analysis
 S&P 500 5282.70 -11.91 -6.91 0.13  
 NASDAQ 100 18258.09 -14.85 -7.84 0.00  
 Dow Jones Ind. Avg. 39142.23 -9.99 -6.45 -1.33  
 
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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
Dollar TreeDLTR79.149.8120.298.1027.21
Dollar GeneralDG93.0735.9916.564.1523.47
NewmontNEM55.0832.1815.91-1.5522.82
TJXTJX127.624.7411.441.0418.35
Ross StoresROST139.63-6.3811.220.6918.14
Stanley Black & DeckerSWK57.21-32.11-29.850.70-22.93
Microchip TechnologyMCHP38.56-33.48-30.221.61-23.31
Micron TechnologyMU68.80-34.94-33.28-0.76-26.36
AlbemarleALB52.91-45.73-33.310.65-26.40
Charles River Laboratories IntlCRL106.05-35.14-39.401.73-32.49
Statistics       
  Maximum Value  35.9920.2914.30  
  Minimum Value  -49.66-39.40-22.38  
  Average  -9.15-6.690.78  
  Standard Deviation  14.738.142.11  
  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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
Ross StoresROST139.63-6.3811.220.6919.07
CopartCPRT59.684.8911.030.4018.88
Costco WholesaleCOST994.505.448.502.7616.34
MicroStrategyMSTR317.20-20.007.791.7815.64
Palantir TechnologiesPLTR93.7830.677.361.1515.21
FastenalFAST81.587.237.241.4015.09
ExelonEXC47.2619.896.471.6114.31
CintasCTAS205.763.765.430.5113.27
Coca-Cola Europacific PartnersCCEP89.3115.885.391.6013.24
Keurig Dr Pepper KDP35.4011.954.610.8312.45
Monster BeverageMNST58.4118.193.910.7911.76
Mondelez InternationalMDLZ67.3216.353.431.2611.27
O'Reilly AutomotiveORLY1390.9014.313.181.9511.03
Take-Two Interactive SoftwareTTWO212.7714.143.040.6510.88
CrowdStrike HoldingsCRWD375.625.222.96-1.1110.80
NetflixNFLX973.0313.392.421.1910.27
Cadence Design SystemsCDNS260.22-14.852.000.379.85
Electronic ArtsEA145.612.541.901.859.74
American Electric PowerAEP107.7110.761.751.699.59
TeslaTSLA241.37-43.411.41-0.079.26
Axon EnterpriseAXON559.53-5.790.85-2.158.69
T-Mobile USTMUS262.0419.670.720.928.56
Verisk AnalyticsVRSK293.025.190.690.278.54
XCEL EnergyXEL70.135.110.241.498.09
Booking HoldingsBKNG4573.31-7.170.220.728.06
MercadoLibreMELI2099.3714.34-0.341.707.51
AutodeskADSK259.47-10.97-0.44-0.277.40
FortinetFTNT96.132.02-0.560.067.29
CoStar GroupCSGP79.707.92-0.560.867.28
ZscalerZS201.097.20-0.77-0.887.07
Automatic Data ProcessingADP293.28-0.98-1.11-0.296.73
Intuitive SurgicalISRG482.74-18.54-1.240.296.60
LindeLIN452.123.70-1.780.926.07
PaychexPAYX144.90-0.95-2.09-0.465.76
IDEXX LaboratoriesIDXX411.49-1.85-2.572.265.27
IntuitINTU585.38-3.10-2.78-0.465.07
Roper TechnologiesROP557.246.69-3.190.174.66
DexComDXCM68.57-18.74-3.90-0.233.95
Kraft HeinzKHC29.460.65-3.912.263.93
Charter CommunicationsCHTR338.96-3.53-4.271.943.57
DoorDashDASH181.243.87-4.541.033.30
Vertex PharmaceuticalsVRTX489.1015.90-4.800.663.04
Comcast ACMCSA34.01-7.03-4.871.372.98
MicrosoftMSFT367.78-14.28-5.38-1.032.46
Constellation EnergyCEG206.68-34.67-5.431.222.42
PepsiCoPEP142.84-3.65-5.621.962.23
Honeywell InternationalHON196.60-11.67-6.571.721.28
ANSYSANSS302.74-13.49-6.830.381.01
Gilead SciencesGILD104.5413.83-6.88-0.320.97
Old Dominion Freight LineODFL153.75-18.89-7.453.990.40
Alphabet CGOOG153.36-22.37-7.93-1.38-0.09
AppleAAPL196.98-14.35-7.951.39-0.11
Alphabet AGOOGL151.16-22.88-7.99-1.42-0.15
AtlassianTEAM202.75-19.66-8.25-1.25-0.41
Cisco SystemsCSCO55.76-7.42-8.430.00-0.58
CSXCSX27.68-15.43-8.741.21-0.89
SynopsysSNPS413.32-21.53-8.86-0.56-1.02
Palo Alto NetworksPANW167.69-5.32-9.36-1.22-1.51
Diamondback EnergyFANG137.64-23.61-10.065.70-2.21
The Trade DeskTTD50.26-59.60-11.043.74-3.20
Marriott Intl. AMAR220.41-20.48-11.160.74-3.32
Airbnb AABNB112.70-16.59-11.220.05-3.37
CDWCDW151.47-19.74-11.231.81-3.38
Baker HughesBKR38.91-16.39-11.332.05-3.48
Applied MaterialsAMAT137.46-28.42-11.58-0.53-3.73
KLAKLAC634.43-16.24-11.67-1.21-3.83
WorkdayWDAY221.02-11.46-11.81-2.94-3.97
AmazonAMZN172.61-23.60-11.82-0.99-3.97
BroadcomAVGO170.99-27.99-12.09-2.07-4.24
DatadogDDOG91.18-34.12-12.30-0.76-4.46
ASML HoldingASML640.16-15.36-12.350.82-4.50
PayPal HoldingsPYPL61.00-33.56-12.421.26-4.57
AmgenAMGN277.291.90-12.57-1.89-4.73
AstraZeneca ADRAZN67.591.49-12.640.81-4.80
AdobeADBE348.80-18.88-12.661.34-4.81
PACCARPCAR88.17-20.09-12.851.57-5.01
Cognizant TechnologyCTSH69.44-10.76-13.22-0.81-5.38
QUALCOMMQCOM136.66-16.95-13.480.68-5.63
NVIDIANVDA101.49-26.30-15.09-2.87-7.25
Advanced Micro DevicesAMD87.50-27.96-16.34-0.89-8.50
Analog DevicesADI176.27-19.57-16.730.19-8.88
Regeneron PharmaREGN563.16-17.37-16.992.53-9.15
Arm HoldingsARM100.73-32.51-17.01-0.27-9.16
Meta Platforms AMETA501.48-18.16-17.10-0.17-9.25
BiogenBIIB118.61-15.61-17.372.88-9.52
MongoDBMDB159.26-37.08-17.50-0.49-9.66
Texas InstrumentsTXN148.44-22.86-17.531.29-9.68
StarbucksSBUX81.50-14.33-17.740.92-9.90
GlobalFoundriesGFS31.70-26.45-18.170.25-10.33
Lam ResearchLRCX63.76-20.60-18.58-2.12-10.74
NXP SemiconductorsNXPI170.74-20.72-18.631.28-10.78
ON SemiconductorON34.64-36.59-21.361.14-13.52
AppLovinAPP238.22-30.41-22.373.66-14.52
Warner Bros. DiscoveryWBD8.11-14.81-22.612.40-14.77
lululemon athleticaLULU251.08-32.81-23.240.69-15.39
GE HealthCare TechnologiesGEHC62.37-26.40-24.371.45-16.53
IntelINTC18.93-11.91-26.31-1.56-18.47
Marvell TechnologyMRVL51.70-58.56-26.56-0.44-18.72
PinduoduoPDD93.69-11.25-27.321.45-19.47
Microchip TechnologyMCHP38.56-33.48-30.221.61-22.38
Micron TechnologyMU68.80-34.94-33.28-0.76-25.43
Statistics       
  Maximum Value  30.6711.225.70  
  Minimum Value  -59.60-33.28-2.94  
  Average  -10.79-7.660.59  
  Standard Deviation  17.299.601.46  
  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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
WalmartWMT93.221.396.592.2313.04
Coca-ColaKO73.0016.414.111.8410.56
McDonaldsMCD311.3010.802.410.718.86
Verizon CommunicationsVZ44.0413.560.890.997.34
Procter & GamblePG170.635.900.512.556.96
Home DepotHD355.06-13.270.262.626.71
BoeingBA161.90-5.370.033.476.48
JPMorgan ChaseJPM231.96-10.50-0.841.025.61
Visa AV329.613.13-1.48-0.524.97
Sherwin-WilliamsSHW333.38-5.82-2.590.633.86
Johnson & JohnsonJNJ157.477.10-3.302.313.15
TravelersTRV255.866.82-3.501.342.96
American ExpressAXP251.31-19.60-4.94-0.641.51
MicrosoftMSFT367.78-14.28-5.38-1.031.07
IBMIBM238.816.24-5.600.100.85
Honeywell InternationalHON196.60-11.67-6.571.72-0.12
Goldman SachsGS509.49-18.60-7.592.09-1.14
AppleAAPL196.98-14.35-7.951.39-1.50
Cisco SystemsCSCO55.76-7.42-8.430.00-1.97
UnitedHealth GroupUNH454.11-10.92-9.00-22.38-2.55
AmazonAMZN172.61-23.60-11.82-0.99-5.37
SalesforceCRM247.26-23.82-11.93-1.03-5.48
AmgenAMGN277.291.90-12.57-1.89-6.12
ChevronCVX137.87-14.62-13.141.85-6.68
CaterpillarCAT294.25-23.77-14.121.42-7.67
DisneyDIS84.81-20.75-14.642.46-8.19
3MMMM130.21-7.67-15.01-0.19-8.56
NVIDIANVDA101.49-26.30-15.09-2.87-8.64
MerckMRK78.00-20.34-17.712.01-11.26
NIKE BNKE55.76-21.29-24.344.13-17.89
Statistics       
  Maximum Value  16.416.594.13  
  Minimum Value  -26.30-24.34-22.38  
  Average  -8.02-6.760.18  
  Standard Deviation  12.357.114.48  
  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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