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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: Thursday, May-29-2025
10:51pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-25
One
Month

04-29-25
One
Day

05-28-25
Link Button
to Index Analysis
 S&P 500 5912.17 -0.71 6.32 0.40  
 NASDAQ 100 21363.95 2.30 9.31 0.21  
 Dow Jones Ind. Avg. 42215.73 -3.71 4.17 0.28  
 
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

02-28-25

 
One
Month

04-29-25

 
One
Day

05-28-25

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX118.1415.9344.780.6838.46
NRG EnergyNRG154.4746.1341.03-1.0234.71
Constellation EnergyCEG303.3721.0833.97-1.5227.65
Western DigitalWDC52.557.4029.370.3823.05
InsuletPODD323.8518.9428.890.0922.57
CopartCPRT51.42-6.17-15.02-1.21-21.34
Becton DickinsonBDX173.82-22.93-15.800.47-22.12
Enphase EnergyENPH39.24-31.55-17.750.72-24.07
Lilly (Eli)LLY722.57-21.51-18.370.44-24.69
UnitedHealth GroupUNH298.17-37.22-27.140.02-33.46
Statistics       
  Maximum Value  50.1344.786.76  
  Minimum Value  -37.22-27.14-8.27  
  Average  -2.094.390.34  
  Standard Deviation  11.708.371.26  
  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

02-28-25

 
One
Month

04-29-25

 
One
Day

05-28-25

 
% Diff.
 
Bar Graph
 
The Trade DeskTTD74.886.4836.97-2.6827.66
Constellation EnergyCEG303.3721.0833.97-1.5224.66
AppLovinAPP384.2317.9633.01-1.5523.70
NVIDIANVDA139.1911.4227.673.2518.37
BroadcomAVGO241.9721.3326.571.0617.27
Microchip TechnologyMCHP58.11-1.2726.551.1317.24
Micron TechnologyMU96.803.3925.910.6416.60
TeslaTSLA358.4322.3422.740.4313.43
IntuitINTU757.2223.3621.510.3712.21
Axon EnterpriseAXON730.2938.1919.50-2.7610.19
DexComDXCM84.86-3.9719.02-2.449.71
Lam ResearchLRCX84.169.6718.700.199.40
IDEXX LaboratoriesIDXX515.5517.9517.980.248.68
Advanced Micro DevicesAMD113.0313.1917.670.158.36
lululemon athleticaLULU317.09-13.2716.890.437.58
MicrosoftMSFT458.6815.5416.400.297.10
Meta Platforms AMETA645.05-3.4616.340.237.04
Texas InstrumentsTXN184.99-5.6115.060.465.76
Arm HoldingsARM128.10-2.7314.73-5.495.43
Warner Bros. DiscoveryWBD10.04-12.3914.480.205.17
DatadogDDOG117.000.3914.360.605.05
CDWCDW182.352.3314.00-0.544.69
KLAKLAC773.979.1912.50-0.453.20
ZscalerZS251.1127.9712.18-1.002.87
ASML HoldingASML747.075.3612.150.072.85
Booking HoldingsBKNG5502.009.6912.070.492.77
CSXCSX31.42-1.8412.010.262.71
Analog DevicesADI215.75-6.2211.980.062.67
MercadoLibreMELI2545.4919.9611.60-0.202.30
AdobeADBE413.36-5.7511.420.272.12
ON SemiconductorON42.94-8.7410.500.221.19
BiogenBIIB132.75-5.5210.474.091.16
Cognizant TechnologyCTSH80.65-3.2210.040.240.74
Marriott Intl. AMAR263.61-6.009.99-0.350.68
Cisco SystemsCSCO63.05-1.659.96-0.460.65
AmazonAMZN205.70-3.109.770.480.46
Automatic Data ProcessingADP324.122.849.59-0.010.28
ShopifySHOP107.70-3.848.880.55-0.43
AutodeskADSK297.008.318.84-0.75-0.47
Marvell TechnologyMRVL63.73-30.598.61-1.33-0.70
Old Dominion Freight LineODFL162.01-8.218.26-0.26-1.05
Intuitive SurgicalISRG555.75-3.047.940.60-1.37
PaychexPAYX157.423.797.520.27-1.79
Verisk AnalyticsVRSK314.325.867.51-0.52-1.80
Monster BeverageMNST63.6416.457.41-0.20-1.90
CintasCTAS224.758.317.40-0.15-1.90
Alphabet AGOOGL171.860.937.31-0.29-2.00
NXP SemiconductorsNXPI195.89-9.147.27-0.16-2.04
DoorDashDASH204.583.096.98-0.97-2.33
PayPal HoldingsPYPL70.93-0.176.95-0.71-2.36
Alphabet CGOOG172.960.436.73-0.24-2.58
Applied MaterialsAMAT159.480.896.64-1.31-2.67
Gilead SciencesGILD111.11-2.806.622.46-2.69
GlobalFoundriesGFS36.91-4.806.520.46-2.78
Honeywell InternationalHON225.195.786.480.26-2.83
CrowdStrike HoldingsCRWD458.8117.756.45-2.14-2.85
Regeneron PharmaREGN605.39-13.366.412.29-2.89
Palantir TechnologiesPLTR122.3244.045.38-1.16-3.93
NetflixNFLX1184.8620.845.26-1.96-4.05
GE HealthCare TechnologiesGEHC71.53-18.115.050.53-4.25
PACCARPCAR94.29-12.084.430.26-4.88
Baker HughesBKR37.36-16.214.011.85-5.30
LindeLIN464.08-0.643.000.34-6.31
ANSYSANSS328.74-1.352.79-0.36-6.52
Mondelez InternationalMDLZ67.475.042.771.28-6.53
FastenalFAST41.208.812.64-0.65-6.67
Charter CommunicationsCHTR395.818.872.45-2.84-6.85
Airbnb AABNB128.36-7.572.29-0.24-7.02
Coca-Cola Europacific PartnersCCEP90.655.091.931.38-7.37
Costco WholesaleCOST1008.74-3.801.72-0.43-7.59
Roper TechnologiesROP564.27-3.461.46-0.85-7.85
Comcast ACMCSA34.28-4.461.00-1.01-8.30
QUALCOMMQCOM148.34-5.620.990.50-8.31
Diamondback EnergyFANG137.81-13.310.851.12-8.46
IntelINTC20.25-14.66-0.44-0.59-9.75
Palo Alto NetworksPANW185.82-2.42-0.44-1.05-9.75
WorkdayWDAY241.76-8.19-0.670.78-9.98
StarbucksSBUX84.05-27.42-0.94-2.27-10.25
T-Mobile USTMUS239.30-11.27-0.95-0.92-10.25
AstraZeneca ADRAZN70.87-7.01-1.170.70-10.48
SynopsysSNPS454.99-0.50-1.25-1.61-10.56
Ross StoresROST138.93-0.99-1.31-0.55-10.62
XCEL EnergyXEL69.47-3.65-1.700.78-11.00
AmgenAMGN283.54-7.96-1.741.85-11.05
PepsiCoPEP131.92-14.04-1.780.96-11.09
FortinetFTNT102.04-5.53-2.08-2.36-11.39
Electronic ArtsEA142.8410.63-2.14-2.75-11.45
Keurig Dr Pepper KDP33.45-0.21-2.282.20-11.59
Take-Two Interactive SoftwareTTWO225.396.33-2.31-1.29-11.61
MicroStrategyMSTR370.6345.10-2.841.75-12.14
O'Reilly AutomotiveORLY1352.06-1.57-3.37-0.41-12.68
AppleAAPL199.95-17.32-5.33-0.23-14.64
American Electric PowerAEP102.53-3.32-5.500.84-14.81
PinduoduoPDD98.29-13.55-5.630.42-14.93
Cadence Design SystemsCDNS284.5013.57-5.86-1.42-15.17
Kraft HeinzKHC27.02-12.02-6.411.81-15.71
ExelonEXC43.70-1.13-6.720.97-16.03
CoStar GroupCSGP74.07-2.86-10.44-0.23-19.74
AtlassianTEAM203.93-28.26-10.75-4.27-20.06
Vertex PharmaceuticalsVRTX447.09-6.82-11.200.45-20.51
CopartCPRT51.42-6.17-15.02-1.21-24.33
Statistics       
  Maximum Value  45.1036.974.09  
  Minimum Value  -30.59-15.02-5.49  
  Average  0.947.14-0.15  
  Standard Deviation  13.319.881.41  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-28-25

 
One
Month

04-29-25

 
One
Day

05-28-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA139.1911.4227.673.2523.51
DisneyDIS112.02-1.5622.870.4518.70
MicrosoftMSFT458.6815.5416.400.2912.24
CaterpillarCAT351.792.2814.440.6610.28
BoeingBA208.1819.2114.383.3210.22
American ExpressAXP295.38-1.8510.620.696.46
Goldman SachsGS604.86-2.8010.19-0.596.03
Cisco SystemsCSCO63.05-1.659.96-0.465.79
AmazonAMZN205.70-3.109.770.485.61
3MMMM149.63-3.548.130.653.96
JPMorgan ChaseJPM264.37-0.118.070.333.91
IBMIBM258.692.488.06-0.603.90
NIKE BNKE61.44-22.656.78-0.552.61
Honeywell InternationalHON225.195.786.480.262.31
Visa AV362.40-0.096.110.741.95
TravelersTRV274.416.163.920.28-0.24
Procter & GamblePG168.56-3.043.880.72-0.28
Home DepotHD368.29-7.142.590.06-1.58
Sherwin-WilliamsSHW355.75-1.802.190.29-1.98
WalmartWMT97.10-1.531.10-0.14-3.06
Verizon CommunicationsVZ43.330.530.880.46-3.28
SalesforceCRM266.92-10.38-0.31-3.30-4.48
McDonaldsMCD311.861.14-0.84-0.31-5.00
ChevronCVX137.91-13.06-1.001.39-5.16
Coca-ColaKO71.490.39-1.190.48-5.35
Johnson & JohnsonJNJ153.58-6.93-1.490.75-5.66
AmgenAMGN283.54-7.96-1.741.85-5.91
AppleAAPL199.95-17.32-5.33-0.23-9.50
MerckMRK76.40-17.18-9.810.30-13.98
UnitedHealth GroupUNH298.17-37.22-27.140.02-31.30
Statistics       
  Maximum Value  19.2127.673.32  
  Minimum Value  -37.22-27.14-3.30  
  Average  -3.204.860.38  
  Standard Deviation  10.819.851.14  
  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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