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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: Saturday, Aug-30-2025
3:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

05-29-25
One
Month

07-29-25
One
Day

08-28-25
Link Button
to Index Analysis
 S&P 500 6460.26 9.27 1.40 -0.64  
 NASDAQ 100 23415.42 9.60 0.46 -1.22  
 Dow Jones Ind. Avg. 45544.88 7.89 2.04 -0.20  
 
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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
TeradyneTER118.2446.0130.580.3029.18
HumanaHUM303.6631.9830.541.9429.14
C.H. Robinson WorldwideCHRW128.7033.9228.97-0.4627.57
Generac HoldingsGNRC185.2549.0622.42-0.8921.02
CVSHealthCVS73.1516.5221.921.4020.51
ModernaMRNA24.09-10.55-26.24-1.55-27.64
GartnerIT251.19-42.33-28.311.40-29.72
Super Micro ComputerSMCI41.540.95-29.15-5.53-30.55
Align TechnologyALGN141.96-22.45-31.020.59-32.43
The Trade Desk ATTD54.66-27.00-35.34-1.26-36.74
Statistics       
  Maximum Value  58.1030.589.09  
  Minimum Value  -48.62-35.34-8.88  
  Average  6.850.99-0.08  
  Standard Deviation  14.557.861.40  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP478.5924.5632.34-1.0731.88
IntelINTC24.3520.2519.30-2.3318.84
Electronic ArtsEA171.9520.3816.350.5615.89
ShopifySHOP141.2831.1813.16-0.1812.70
IDEXX LaboratoriesIDXX647.0925.5112.920.0112.46
AppleAAPL232.1416.109.88-0.189.42
Analog DevicesADI251.3116.488.91-1.168.45
Alphabet AGOOGL212.9123.898.770.608.31
Alphabet CGOOG213.5323.468.710.558.25
AstraZeneca ADRAZN79.9012.748.00-0.117.54
FastenalFAST49.6620.536.57-1.046.11
Micron TechnologyMU119.0122.946.30-2.455.84
Texas InstrumentsTXN202.489.455.80-0.795.34
Meta Platforms AMETA738.7014.525.53-1.655.07
Ross StoresROST147.165.925.45-1.274.99
T-Mobile USTMUS251.995.305.320.574.87
CopartCPRT48.81-5.085.080.124.62
O'Reilly AutomotiveORLY103.6815.024.83-0.304.37
PinduoduoPDD120.2222.314.16-1.643.70
Take-Two Interactive SoftwareTTWO233.273.504.15-0.693.69
Regeneron PharmaREGN580.70-4.084.040.193.58
TeslaTSLA333.87-6.853.94-3.503.49
MercadoLibreMELI2472.91-2.853.690.033.23
NXP SemiconductorsNXPI234.8519.893.58-1.773.12
Comcast ACMCSA33.97-0.903.471.193.01
NetflixNFLX1208.251.973.38-1.882.92
BiogenBIIB132.22-0.403.38-0.322.92
ASML HoldingASML742.62-0.593.36-2.732.90
PepsiCoPEP148.6512.683.311.142.85
AutodeskADSK314.705.962.649.092.18
Axon EnterpriseAXON747.292.332.55-4.432.09
Cisco SystemsCSCO69.099.581.66-0.491.20
Monster BeverageMNST62.41-1.931.660.631.20
American Electric PowerAEP111.028.281.65-0.681.19
LindeLIN478.293.061.44-0.800.98
Lam ResearchLRCX100.1519.001.22-3.790.76
Costco WholesaleCOST943.32-6.490.94-0.170.48
DoorDashDASH245.2519.880.84-0.840.38
PACCARPCAR99.986.030.50-0.700.04
Palantir TechnologiesPLTR156.7128.110.30-0.89-0.16
Booking HoldingsBKNG5599.051.760.15-0.94-0.31
XCEL EnergyXEL72.394.200.070.07-0.39
BroadcomAVGO297.3922.90-0.01-3.65-0.47
NVIDIANVDA174.1825.14-0.76-3.32-1.22
Baker HughesBKR45.4021.52-0.77-0.36-1.22
QUALCOMMQCOM160.738.35-0.83-0.04-1.29
AmazonAMZN229.0011.33-0.87-1.12-1.33
Honeywell InternationalHON219.50-2.53-1.00-0.84-1.46
Gilead SciencesGILD112.971.67-1.100.36-1.56
MicrosoftMSFT506.6910.47-1.15-0.58-1.61
ExelonEXC43.68-0.05-1.40-0.18-1.86
Automatic Data ProcessingADP304.05-6.19-1.49-0.02-1.95
Palo Alto NetworksPANW190.522.53-1.71-0.26-2.17
PayPal HoldingsPYPL70.19-1.04-1.760.19-2.22
Marriott Intl. AMAR267.861.61-2.05-0.88-2.51
Kraft HeinzKHC27.973.52-2.071.19-2.53
Diamondback EnergyFANG148.767.95-2.45-0.27-2.91
Cognizant TechnologyCTSH72.25-10.42-3.550.74-4.01
WorkdayWDAY230.82-4.53-3.681.02-4.14
AdobeADBE356.70-13.71-3.780.77-4.24
Cadence Design SystemsCDNS350.4323.17-4.32-1.09-4.78
ZscalerZS277.0510.33-4.49-1.20-4.95
Airbnb AABNB130.531.69-4.610.05-5.07
Intuitive SurgicalISRG473.30-14.84-4.74-0.12-5.20
KLAKLAC872.0012.67-4.81-2.46-5.27
SynopsysSNPS603.5232.64-5.08-1.41-5.54
StarbucksSBUX88.194.93-5.130.19-5.59
GE HealthCare TechnologiesGEHC73.733.08-5.130.01-5.59
AmgenAMGN287.711.47-5.220.74-5.68
PaychexPAYX139.46-11.41-5.320.53-5.78
Charter CommunicationsCHTR265.58-32.90-5.380.74-5.84
lululemon athleticaLULU202.20-36.23-5.53-1.40-5.99
CintasCTAS210.03-6.55-5.680.82-6.14
CoStar GroupCSGP89.4920.82-6.38-0.93-6.84
Roper TechnologiesROP526.31-6.73-6.53-0.05-6.99
Constellation EnergyCEG307.981.52-6.82-3.62-7.28
Old Dominion Freight LineODFL150.97-6.81-6.880.85-7.34
Microchip TechnologyMCHP65.0011.86-8.04-0.38-8.50
CSXCSX32.513.47-8.22-0.46-8.68
Advanced Micro DevicesAMD162.6343.88-8.35-3.53-8.81
Verisk AnalyticsVRSK268.12-14.70-8.820.73-9.28
CrowdStrike HoldingsCRWD423.70-7.65-8.98-4.14-9.44
DatadogDDOG136.6816.82-9.04-3.04-9.50
CDWCDW164.76-9.65-9.56-0.67-10.02
Coca-Cola Europacific PartnersCCEP88.86-1.97-10.470.03-10.93
AtlassianTEAM177.78-12.82-11.140.57-11.60
Warner Bros. DiscoveryWBD11.6415.94-11.28-3.44-11.74
Thomson ReutersTRI177.61-9.56-11.28-0.36-11.74
Mondelez InternationalMDLZ61.44-8.94-11.860.26-12.32
Keurig Dr Pepper KDP29.09-13.03-14.06-0.68-14.52
Applied MaterialsAMAT160.760.80-14.68-2.73-15.14
ON SemiconductorON49.5915.49-15.06-2.34-15.52
StrategyMSTR334.41-9.77-15.27-1.31-15.73
Arm HoldingsARM138.317.97-15.39-2.97-15.85
DexComDXCM75.34-11.22-15.680.35-16.14
Vertex PharmaceuticalsVRTX391.02-12.54-16.52-0.26-16.98
GlobalFoundriesGFS33.39-9.54-17.23-0.57-17.69
IntuitINTU667.00-11.91-17.28-0.18-17.74
Marvell TechnologyMRVL62.87-1.36-17.65-18.60-18.11
FortinetFTNT78.77-22.80-24.82-0.66-25.28
The Trade Desk ATTD54.66-27.00-35.34-1.26-35.80
Statistics       
  Maximum Value  43.8832.349.09  
  Minimum Value  -36.23-35.34-18.60  
  Average  4.50-2.17-0.84  
  Standard Deviation  14.309.182.41  
  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

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH309.873.9218.692.5116.65
AppleAAPL232.1416.109.88-0.187.84
Sherwin-WilliamsSHW365.832.838.56-0.106.52
Home DepotHD406.7710.457.80-0.175.76
American ExpressAXP331.2812.157.371.315.33
Johnson & JohnsonJNJ177.1715.365.390.983.35
TravelersTRV271.51-1.064.500.462.46
BoeingBA234.6812.733.80-0.631.76
McDonaldsMCD313.540.543.590.421.55
Verizon CommunicationsVZ44.232.083.560.681.52
3MMMM155.533.942.46-1.290.42
ChevronCVX160.6016.452.270.800.23
Goldman SachsGS745.2523.211.81-0.79-0.23
MerckMRK84.1210.101.801.09-0.24
Cisco SystemsCSCO69.099.581.66-0.49-0.38
JPMorgan ChaseJPM301.4214.011.470.12-0.57
Procter & GamblePG157.04-6.830.270.89-1.77
Visa AV351.78-2.930.140.55-1.90
Coca-ColaKO68.99-3.50-0.560.92-2.61
NVIDIANVDA174.1825.14-0.76-3.32-2.80
AmazonAMZN229.0011.33-0.87-1.12-2.91
Honeywell InternationalHON219.50-2.53-1.00-0.84-3.04
MicrosoftMSFT506.6910.47-1.15-0.58-3.19
NIKE BNKE77.3725.93-1.23-0.71-3.27
DisneyDIS118.385.68-1.280.63-3.32
WalmartWMT96.98-0.12-1.370.91-3.42
CaterpillarCAT419.0419.12-2.56-3.65-4.60
SalesforceCRM256.25-4.00-4.170.68-6.21
AmgenAMGN287.711.47-5.220.74-7.26
IBMIBM243.49-5.88-7.21-0.91-9.25
Statistics       
  Maximum Value  25.9318.692.51  
  Minimum Value  -6.83-7.21-3.65  
  Average  7.531.92-0.04  
  Standard Deviation  9.185.001.25  
  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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