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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, Mar-13-2025
9:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-13-24
One
Month

02-13-25
One
Day

03-12-25
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to Index Analysis
 S&P 500 5521.52 -8.75 -9.71 -1.39  
 NASDAQ 100 19225.48 -11.73 -12.73 -1.89  
 Dow Jones Ind. Avg. 40813.57 -6.88 -8.72 -1.30  
 
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

12-13-24

 
One
Month

02-13-25

 
One
Day

03-12-25

 
% Diff.
 
Bar Graph
 
Huntington Ingalls Ind.HII195.511.7521.571.9731.28
AESAES12.28-8.0121.103.8030.81
Walgreens Boots AllianceWBA11.268.3715.490.5425.19
Molina HealthcareMOH311.072.6614.93-1.2424.63
BaxterBAX34.5513.9512.830.4122.54
TeslaTSLA240.68-44.83-32.38-2.99-22.68
Palantir TechnologiesPLTR79.624.67-32.47-4.82-22.77
Constellation EnergyCEG209.87-12.21-32.62-2.54-22.92
EPAM SystemsEPAM180.16-26.36-32.68-4.78-22.98
Western DigitalWDC42.03-35.46-37.79-2.16-28.08
Statistics       
  Maximum Value  33.1821.5714.60  
  Minimum Value  -44.83-37.79-13.85  
  Average  -7.08-6.55-1.07  
  Standard Deviation  11.649.421.97  
  Number Stocks in Statistics  501503503  
 
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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

12-13-24

 
One
Month

02-13-25

 
One
Day

03-12-25

 
% Diff.
 
Bar Graph
 
Monster BeverageMNST54.342.999.73-0.1122.47
Vertex PharmaceuticalsVRTX502.928.458.721.5121.45
Gilead SciencesGILD113.3523.406.97-0.5619.71
Electronic ArtsEA137.72-12.636.091.1818.82
Mondelez InternationalMDLZ64.694.465.77-0.4518.51
AmgenAMGN312.6415.535.280.0418.01
Keurig Dr Pepper KDP33.11-1.313.890.9116.62
American Electric PowerAEP104.2412.443.221.2415.95
Kraft HeinzKHC30.19-4.733.21-0.3615.95
AstraZeneca ADRAZN76.5114.912.771.2415.50
PepsiCoPEP148.34-6.102.600.1115.33
CoStar GroupCSGP75.440.492.56-1.8515.29
ExelonEXC43.4717.901.162.0213.90
BiogenBIIB139.98-6.701.11-0.1513.84
Regeneron PharmaREGN680.61-6.930.94-1.2913.67
Honeywell InternationalHON206.69-9.200.690.1613.43
XCEL EnergyXEL68.670.800.39-0.2713.12
IntuitINTU581.32-11.44-0.44-1.6612.29
Coca-Cola Europacific PartnersCCEP82.284.34-0.52-0.7712.21
Micron TechnologyMU94.88-7.43-0.82-0.7911.92
FastenalFAST73.69-6.09-1.47-3.0311.26
LindeLIN453.264.13-1.690.4611.04
IntelINTC23.7016.52-1.7814.6010.95
Roper TechnologiesROP562.883.54-1.84-0.6210.89
Comcast ACMCSA34.70-13.08-1.92-1.3910.81
Verisk AnalyticsVRSK289.502.17-2.030.5110.70
T-Mobile USTMUS259.1011.71-2.261.3710.48
PinduoduoPDD118.7616.12-2.290.7610.45
Analog DevicesADI203.80-5.91-2.65-1.3610.09
Take-Two Interactive SoftwareTTWO203.639.79-3.07-0.839.66
Warner Bros. DiscoveryWBD9.89-18.06-3.09-5.099.65
PaychexPAYX143.561.83-3.41-1.009.32
O'Reilly AutomotiveORLY1289.491.49-3.46-1.519.28
MercadoLibreMELI1989.709.09-3.70-0.759.03
Texas InstrumentsTXN173.60-9.39-3.98-1.208.75
Charter CommunicationsCHTR345.40-9.05-4.26-1.248.47
Microchip TechnologyMCHP51.89-13.42-4.37-0.028.37
Automatic Data ProcessingADP290.55-2.09-6.34-1.236.39
ANSYSANSS317.56-6.67-6.370.026.36
PACCARPCAR98.42-12.91-6.50-3.826.24
Cisco SystemsCSCO59.671.79-6.53-1.316.20
Diamondback EnergyFANG145.80-10.74-6.64-0.516.09
CintasCTAS190.58-9.77-7.48-0.855.25
MicrosoftMSFT378.77-15.32-7.74-1.174.99
NXP SemiconductorsNXPI201.02-7.30-8.46-1.684.28
WorkdayWDAY237.22-13.32-8.81-1.843.93
Baker HughesBKR41.74-0.97-9.56-1.743.18
Lam ResearchLRCX75.26-1.31-9.65-1.743.08
ASML HoldingASML694.59-3.34-10.61-1.252.13
KLAKLAC681.504.24-10.830.161.90
IDEXX LaboratoriesIDXX406.29-5.97-11.63-1.481.10
QUALCOMMQCOM151.94-4.16-11.74-0.560.99
ZscalerZS189.58-4.51-11.76-4.150.98
CSXCSX29.13-12.36-11.99-1.420.74
Ross StoresROST123.30-19.69-12.20-2.550.53
Advanced Micro DevicesAMD98.11-22.69-12.25-2.660.48
Alphabet CGOOG164.73-13.93-12.32-2.530.41
Cognizant TechnologyCTSH78.34-2.15-12.55-1.450.19
Alphabet AGOOGL162.76-14.26-12.56-2.600.17
CopartCPRT52.30-14.58-12.59-1.400.15
PayPal HoldingsPYPL66.91-26.49-12.64-2.490.09
Palo Alto NetworksPANW176.32-10.30-12.66-1.760.07
CDWCDW163.50-7.13-12.84-1.90-0.11
GE HealthCare TechnologiesGEHC81.450.43-12.87-2.79-0.14
AppleAAPL209.68-15.50-13.19-3.36-0.45
DoorDashDASH178.291.83-13.30-5.01-0.57
Booking HoldingsBKNG4295.40-17.83-14.24-2.39-1.51
NVIDIANVDA115.58-13.91-14.57-0.14-1.84
GlobalFoundriesGFS36.53-16.75-14.69-0.90-1.96
NetflixNFLX890.17-3.12-14.71-3.21-1.98
StarbucksSBUX96.04-1.42-15.01-2.69-2.28
FortinetFTNT93.42-4.62-15.06-4.61-2.32
Airbnb AABNB119.38-8.84-15.36-5.67-2.62
AmazonAMZN193.89-14.76-15.84-2.51-3.10
ON SemiconductorON42.15-36.10-17.22-1.63-4.49
Costco WholesaleCOST890.62-9.98-17.29-3.93-4.56
Marriott Intl. AMAR237.29-17.34-17.68-2.67-4.94
AdobeADBE377.84-18.86-17.72-13.85-4.99
Cadence Design SystemsCDNS241.56-21.25-18.440.98-5.70
DexComDXCM68.48-11.28-18.56-3.22-5.83
Applied MaterialsAMAT149.95-11.46-18.620.60-5.89
AutodeskADSK246.93-18.71-18.63-1.95-5.90
BroadcomAVGO191.36-14.88-18.85-1.48-6.11
SynopsysSNPS428.58-15.68-18.87-0.90-6.14
Meta Platforms AMETA590.64-4.79-18.93-4.67-6.20
MicroStrategyMSTR263.26N/A-18.980.27-6.24
Intuitive SurgicalISRG476.78-11.64-19.38-4.13-6.65
Axon EnterpriseAXON534.56-17.11-19.58-4.18-6.85
lululemon athleticaLULU309.68-20.93-20.77-2.15-8.03
Old Dominion Freight LineODFL162.98-18.79-21.03-0.95-8.30
CrowdStrike HoldingsCRWD332.53-9.64-26.72-4.10-13.99
DatadogDDOG98.68-35.52-27.38-3.28-14.65
Arm HoldingsARM112.05-26.24-32.02-0.58-19.29
TeslaTSLA240.68-44.83-32.38-2.99-19.65
Palantir TechnologiesPLTR79.624.67-32.47-4.82-19.74
Constellation EnergyCEG209.87-12.21-32.62-2.54-19.89
Marvell TechnologyMRVL68.76-43.07-33.57-1.56-20.83
AtlassianTEAM208.00-25.35-34.18-8.14-21.44
The Trade DeskTTD53.88-59.31-34.23-10.50-21.50
MongoDBMDB185.10-30.72-36.82-5.62-24.09
AppLovinAPP272.00-16.17-42.33-0.22-29.60
Statistics       
  Maximum Value  23.409.7314.60  
  Minimum Value  -59.31-42.33-13.85  
  Average  -8.37-10.63-1.64  
  Standard Deviation  13.5410.992.84  
  Number Stocks in Statistics  100101101  
 
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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

12-13-24

 
One
Month

02-13-25

 
One
Day

03-12-25

 
% Diff.
 
Bar Graph
 
MerckMRK94.71-7.1512.191.4620.91
Verizon CommunicationsVZ43.713.386.512.6315.22
TravelersTRV255.943.915.321.5714.04
AmgenAMGN312.6415.535.280.0413.99
Johnson & JohnsonJNJ162.9911.163.650.0912.37
Honeywell InternationalHON206.69-9.200.690.169.41
Coca-ColaKO69.6210.300.17-0.468.89
NIKE BNKE72.64-5.97-0.78-1.287.94
Procter & GamblePG168.59-1.44-1.420.137.30
ChevronCVX153.61-0.17-1.460.627.26
3MMMM146.1012.45-1.76-2.766.96
McDonaldsMCD297.500.30-4.04-0.634.68
IBMIBM245.806.49-5.17-1.533.55
Sherwin-WilliamsSHW342.10-6.15-5.27-2.213.45
CaterpillarCAT333.31-12.40-5.76-1.432.95
Cisco SystemsCSCO59.671.79-6.53-1.312.19
Visa AV328.554.39-7.61-1.291.10
MicrosoftMSFT378.77-15.32-7.74-1.170.98
UnitedHealth GroupUNH481.52-7.49-9.350.09-0.63
DisneyDIS96.87-14.53-11.61-1.91-2.89
AppleAAPL209.68-15.50-13.19-3.36-4.47
BoeingBA159.32-6.09-14.090.33-5.37
NVIDIANVDA115.58-13.91-14.57-0.14-5.85
Home DepotHD347.25-16.72-15.80-4.79-7.09
AmazonAMZN193.89-14.76-15.84-2.51-7.12
American ExpressAXP256.43-15.13-16.61-1.66-7.89
SalesforceCRM271.74-23.30-17.62-4.51-8.90
JPMorgan ChaseJPM225.19-6.15-18.50-1.19-9.79
Goldman SachsGS524.81-10.36-19.13-2.03-10.41
WalmartWMT84.50-10.34-19.56-0.82-10.84
Statistics       
  Maximum Value  15.5312.192.63  
  Minimum Value  -23.30-19.56-4.79  
  Average  -4.75-6.65-1.00  
  Standard Deviation  9.838.541.63  
  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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