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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA102.48-30.46-16.34-0.21-0.35
AppleAAPL196.98-14.35-7.951.391.26
AbbVieABBV172.990.83-19.340.760.63
Airbnb AABNB112.70-16.59-11.220.05-0.08
Abbott LabsABT130.9815.422.620.990.85
XylemXYL110.42-7.72-10.291.130.99
Yum! BrandsYUM143.3114.36-8.800.520.39
Zimmer Biomet HoldingsZBH97.92-10.62-12.411.010.88
Zebra TechnologiesZBRA226.73-44.12-20.520.880.74
ZoetisZTS148.67-10.38-9.991.301.17
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
AppleAAPL196.98-14.35-7.951.391.39
Airbnb AABNB112.70-16.59-11.220.050.05
AdobeADBE348.80-18.88-12.661.341.34
Analog DevicesADI176.27-19.57-16.730.190.19
Automatic Data ProcessingADP293.28-0.98-1.11-0.29-0.29
AutodeskADSK259.47-10.97-0.44-0.27-0.27
American Electric PowerAEP107.7110.761.751.691.69
Applied MaterialsAMAT137.46-28.42-11.58-0.53-0.53
Advanced Micro DevicesAMD87.50-27.96-16.34-0.89-0.90
AmgenAMGN277.291.90-12.57-1.89-1.90
AmazonAMZN172.61-23.60-11.82-0.99-0.99
ANSYSANSS302.74-13.49-6.830.380.38
AppLovinAPP238.22-30.41-22.373.663.66
Arm HoldingsARM100.73-32.51-17.01-0.27-0.27
ASML HoldingASML640.16-15.36-12.350.820.82
BroadcomAVGO170.99-27.99-12.09-2.07-2.08
Axon EnterpriseAXON559.53-5.790.85-2.15-2.16
AstraZeneca ADRAZN67.591.49-12.640.810.80
BiogenBIIB118.61-15.61-17.372.882.88
Booking HoldingsBKNG4573.31-7.170.220.720.71
Baker HughesBKR38.91-16.39-11.332.052.04
Coca-Cola Europacific PartnersCCEP89.3115.885.391.601.60
Cadence Design SystemsCDNS260.22-14.852.000.370.37
CDWCDW151.47-19.74-11.231.811.81
Constellation EnergyCEG206.68-34.67-5.431.221.22
Charter CommunicationsCHTR338.96-3.53-4.271.941.94
Comcast ACMCSA34.01-7.03-4.871.371.37
Costco WholesaleCOST994.505.448.502.762.76
CopartCPRT59.684.8911.030.400.40
CrowdStrike HoldingsCRWD375.625.222.96-1.11-1.11
Cisco SystemsCSCO55.76-7.42-8.430.00-0.00
CoStar GroupCSGP79.707.92-0.560.860.86
CSXCSX27.68-15.43-8.741.211.20
CintasCTAS205.763.765.430.510.51
Cognizant TechnologyCTSH69.44-10.76-13.22-0.81-0.82
DoorDashDASH181.243.87-4.541.031.03
DatadogDDOG91.18-34.12-12.30-0.76-0.76
DexComDXCM68.57-18.74-3.90-0.23-0.24
Electronic ArtsEA145.612.541.901.851.84
ExelonEXC47.2619.896.471.611.61
Diamondback EnergyFANG137.64-23.61-10.065.705.70
FastenalFAST81.587.237.241.401.40
FortinetFTNT96.132.02-0.560.060.06
GE HealthCare TechnologiesGEHC62.37-26.40-24.371.451.45
GlobalFoundriesGFS31.70-26.45-18.170.250.25
Gilead SciencesGILD104.5413.83-6.88-0.32-0.33
Alphabet CGOOG153.36-22.37-7.93-1.38-1.38
Alphabet AGOOGL151.16-22.88-7.99-1.42-1.42
Honeywell InternationalHON196.60-11.67-6.571.721.72
IDEXX LaboratoriesIDXX411.49-1.85-2.572.262.26
IntelINTC18.93-11.91-26.31-1.56-1.56
IntuitINTU585.38-3.10-2.78-0.46-0.46
Intuitive SurgicalISRG482.74-18.54-1.240.290.29
Keurig Dr Pepper KDP35.4011.954.610.830.82
Kraft HeinzKHC29.460.65-3.912.262.25
KLAKLAC634.43-16.24-11.67-1.21-1.21
LindeLIN452.123.70-1.780.920.92
Lam ResearchLRCX63.76-20.60-18.58-2.12-2.12
lululemon athleticaLULU251.08-32.81-23.240.690.68
Marriott Intl. AMAR220.41-20.48-11.160.740.74
Microchip TechnologyMCHP38.56-33.48-30.221.611.60
MongoDBMDB159.26-37.08-17.50-0.49-0.49
Mondelez InternationalMDLZ67.3216.353.431.261.26
MercadoLibreMELI2099.3714.34-0.341.701.69
Meta Platforms AMETA501.48-18.16-17.10-0.17-0.17
Monster BeverageMNST58.4118.193.910.790.79
Marvell TechnologyMRVL51.70-58.56-26.56-0.44-0.45
MicrosoftMSFT367.78-14.28-5.38-1.03-1.03
MicroStrategyMSTR317.20-20.007.791.781.78
Micron TechnologyMU68.80-34.94-33.28-0.76-0.77
NetflixNFLX973.0313.392.421.191.18
NVIDIANVDA101.49-26.30-15.09-2.87-2.87
NXP SemiconductorsNXPI170.74-20.72-18.631.281.27
Old Dominion Freight LineODFL153.75-18.89-7.453.993.99
ON SemiconductorON34.64-36.59-21.361.141.14
O'Reilly AutomotiveORLY1390.9014.313.181.951.94
Palo Alto NetworksPANW167.69-5.32-9.36-1.22-1.22
PaychexPAYX144.90-0.95-2.09-0.46-0.46
PACCARPCAR88.17-20.09-12.851.571.56
PinduoduoPDD93.69-11.25-27.321.451.45
PepsiCoPEP142.84-3.65-5.621.961.96
Palantir TechnologiesPLTR93.7830.677.361.151.15
PayPal HoldingsPYPL61.00-33.56-12.421.261.26
QUALCOMMQCOM136.66-16.95-13.480.680.68
Regeneron PharmaREGN563.16-17.37-16.992.532.52
Roper TechnologiesROP557.246.69-3.190.170.17
Ross StoresROST139.63-6.3811.220.690.68
StarbucksSBUX81.50-14.33-17.740.920.91
SynopsysSNPS413.32-21.53-8.86-0.56-0.56
AtlassianTEAM202.75-19.66-8.25-1.25-1.25
T-Mobile USTMUS262.0419.670.720.920.92
TeslaTSLA241.37-43.411.41-0.07-0.08
The Trade DeskTTD50.26-59.60-11.043.743.73
Take-Two Interactive SoftwareTTWO212.7714.143.040.650.65
Texas InstrumentsTXN148.44-22.86-17.531.291.29
Verisk AnalyticsVRSK293.025.190.690.270.27
Vertex PharmaceuticalsVRTX489.1015.90-4.800.660.66
Warner Bros. DiscoveryWBD8.11-14.81-22.612.402.40
WorkdayWDAY221.02-11.46-11.81-2.94-2.94
XCEL EnergyXEL70.135.110.241.491.49
ZscalerZS201.097.20-0.77-0.88-0.88
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
AppleAAPL196.98-14.35-7.951.392.72
AmgenAMGN277.291.90-12.57-1.89-0.56
AmazonAMZN172.61-23.60-11.82-0.990.34
American ExpressAXP251.31-19.60-4.94-0.640.69
BoeingBA161.90-5.370.033.474.80
CaterpillarCAT294.25-23.77-14.121.422.75
SalesforceCRM247.26-23.82-11.93-1.030.30
Cisco SystemsCSCO55.76-7.42-8.430.001.33
ChevronCVX137.87-14.62-13.141.853.18
DisneyDIS84.81-20.75-14.642.463.79
Goldman SachsGS509.49-18.60-7.592.093.42
Home DepotHD355.06-13.270.262.623.95
Honeywell InternationalHON196.60-11.67-6.571.723.05
IBMIBM238.816.24-5.600.101.43
Johnson & JohnsonJNJ157.477.10-3.302.313.64
JPMorgan ChaseJPM231.96-10.50-0.841.022.35
Coca-ColaKO73.0016.414.111.843.17
McDonaldsMCD311.3010.802.410.712.04
3MMMM130.21-7.67-15.01-0.191.14
MerckMRK78.00-20.34-17.712.013.34
MicrosoftMSFT367.78-14.28-5.38-1.030.30
NIKE BNKE55.76-21.29-24.344.135.46
NVIDIANVDA101.49-26.30-15.09-2.87-1.54
Procter & GamblePG170.635.900.512.553.88
Sherwin-WilliamsSHW333.38-5.82-2.590.631.96
TravelersTRV255.866.82-3.501.342.67
UnitedHealth GroupUNH454.11-10.92-9.00-22.38-21.05
Visa AV329.613.13-1.48-0.520.81
Verizon CommunicationsVZ44.0413.560.890.992.31
WalmartWMT93.221.396.592.233.56
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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