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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, July-10-2025
8:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-10-25
One
Month

06-10-25
One
Day

07-09-25
Link Button
to Index Analysis
 S&P 500 6280.46 19.22 4.00 0.27  
 NASDAQ 100 22829.26 24.45 4.04 -0.16  
 Dow Jones Ind. Avg. 44650.64 12.77 4.16 0.43  
 
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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA124.1724.233.032.372.09
AppleAAPL212.4111.554.810.600.33
AbbVieABBV195.0011.942.902.302.02
Airbnb AABNB137.0020.27-1.130.11-0.17
Abbott LabsABT133.607.31-0.400.290.01
XylemXYL131.6022.212.420.04-0.24
Yum! BrandsYUM152.354.715.860.990.72
Zimmer Biomet HoldingsZBH95.15-6.950.24-0.05-0.33
Zebra TechnologiesZBRA330.3547.8910.282.662.39
ZoetisZTS158.808.03-4.970.330.06
Statistics       
  Maximum Value  129.3152.5714.33  
  Minimum Value  -49.61-41.42-9.04  
  Average  17.293.570.56  
  Standard Deviation  20.377.281.88  
  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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.4111.554.810.600.76
Airbnb AABNB137.0020.27-1.130.110.27
AdobeADBE371.436.11-10.73-0.52-0.37
Analog DevicesADI245.1337.445.050.991.15
Automatic Data ProcessingADP305.824.66-2.77-0.84-0.68
AutodeskADSK286.1111.36-3.84-6.89-6.73
American Electric PowerAEP106.042.754.091.241.40
Applied MaterialsAMAT198.0343.2513.961.351.51
Advanced Micro DevicesAMD144.1662.5316.984.154.31
AmgenAMGN300.376.742.371.301.45
AmazonAMZN222.2622.652.14-0.130.03
ANSYSANSS374.5226.318.242.092.24
AppLovinAPP346.3231.27-9.72-1.82-1.66
Arm HoldingsARM148.5547.875.630.360.51
ASML HoldingASML802.0923.482.180.280.44
BroadcomAVGO275.4059.8412.58-0.90-0.74
Axon EnterpriseAXON732.9932.97-3.89-9.04-8.89
AstraZeneca ADRAZN71.8110.70-2.741.401.55
BiogenBIIB135.3319.36-0.121.741.89
Booking HoldingsBKNG5718.5127.234.200.891.05
Baker HughesBKR39.718.321.610.971.12
Coca-Cola Europacific PartnersCCEP95.4512.312.76-0.43-0.27
Cadence Design SystemsCDNS322.6627.025.55-0.080.08
CDWCDW179.7022.490.54-0.58-0.42
Constellation EnergyCEG313.6253.377.77-1.10-0.94
Charter CommunicationsCHTR401.5819.71-1.28-0.49-0.33
Comcast ACMCSA35.425.17-0.56-0.56-0.41
Costco WholesaleCOST970.170.61-3.68-1.21-1.06
CopartCPRT47.99-18.19-4.550.730.89
CrowdStrike HoldingsCRWD487.1132.154.16-5.14-4.99
Cisco SystemsCSCO68.7621.515.54-0.74-0.58
CoStar GroupCSGP86.0514.096.141.831.99
CSXCSX33.5420.562.850.630.79
CintasCTAS216.566.82-2.55-0.040.12
Cognizant TechnologyCTSH76.7310.40-5.33-4.03-3.87
DoorDashDASH238.2433.4510.82-3.18-3.02
DatadogDDOG137.4947.5514.66-3.68-3.53
DexComDXCM85.4626.980.750.700.85
Electronic ArtsEA151.308.542.81-0.90-0.75
ExelonEXC43.63-3.301.651.141.29
Diamondback EnergyFANG143.0316.13-1.740.640.80
FastenalFAST43.5614.951.970.370.52
FortinetFTNT100.204.03-1.41-6.92-6.76
GE HealthCare TechnologiesGEHC76.5022.833.491.311.47
GlobalFoundriesGFS41.2321.954.460.590.74
Gilead SciencesGILD114.5412.964.041.151.30
Alphabet CGOOG178.7015.02-0.730.590.74
Alphabet AGOOGL177.6216.23-0.550.570.72
Honeywell InternationalHON236.7722.434.65-0.82-0.66
IDEXX LaboratoriesIDXX541.0941.712.880.080.24
IntelINTC23.8219.827.881.621.78
IntuitINTU747.9029.51-1.86-2.82-2.66
Intuitive SurgicalISRG526.057.46-0.67-0.39-0.24
Keurig Dr Pepper KDP33.65-3.172.120.000.16
Kraft HeinzKHC26.47-8.22-0.450.080.23
KLAKLAC928.6241.398.410.590.75
LindeLIN470.348.91-1.10-0.20-0.04
Lam ResearchLRCX101.0652.1311.051.251.41
lululemon athleticaLULU238.52-7.05-7.731.111.27
Marriott Intl. AMAR282.3026.645.321.111.27
Microchip TechnologyMCHP75.0893.467.890.540.69
Mondelez InternationalMDLZ67.151.77-0.130.450.60
MercadoLibreMELI2402.1024.200.24-3.03-2.87
Meta Platforms AMETA727.2433.123.54-0.76-0.60
Monster BeverageMNST59.172.42-6.14-0.67-0.52
Marvell TechnologyMRVL73.3638.766.571.521.68
MicrosoftMSFT501.4831.506.49-0.40-0.25
StrategyMSTR421.7454.867.811.521.68
Micron TechnologyMU123.1175.757.860.710.87
NetflixNFLX1250.5935.763.90-2.93-2.77
NVIDIANVDA164.1052.5513.990.750.90
NXP SemiconductorsNXPI233.1940.826.621.201.36
Old Dominion Freight LineODFL171.129.171.921.852.01
ON SemiconductorON59.5270.6410.633.033.19
O'Reilly AutomotiveORLY92.380.900.73-0.22-0.06
Palo Alto NetworksPANW192.0714.14-1.98-6.79-6.63
PaychexPAYX145.310.62-6.44-0.43-0.28
PACCARPCAR99.2211.774.680.560.71
PinduoduoPDD104.9718.812.52-0.030.13
PepsiCoPEP136.08-5.593.221.191.35
Palantir TechnologiesPLTR142.5060.857.30-0.44-0.28
PayPal HoldingsPYPL75.7025.001.261.161.32
QUALCOMMQCOM159.0918.37-0.03-0.16-0.01
Regeneron PharmaREGN559.762.456.921.301.46
Roper TechnologiesROP549.800.04-3.91-1.58-1.43
Ross StoresROST130.86-5.78-6.58-0.27-0.11
StarbucksSBUX95.1512.474.07-0.100.05
ShopifySHOP115.1636.074.440.730.89
SynopsysSNPS566.1939.1512.252.772.92
AtlassianTEAM200.051.02-6.10-9.43-9.28
T-Mobile USTMUS228.15-10.92-3.73-1.79-1.63
TeslaTSLA309.8722.77-4.974.734.88
The Trade DeskTTD76.8555.986.191.611.77
Take-Two Interactive SoftwareTTWO235.3315.130.18-2.85-2.69
Texas InstrumentsTXN219.6640.278.591.511.67
Verisk AnalyticsVRSK302.905.99-3.00-0.27-0.11
Vertex PharmaceuticalsVRTX479.530.856.200.120.27
Warner Bros. DiscoveryWBD11.6543.8316.381.391.55
WorkdayWDAY229.302.03-9.27-4.53-4.37
XCEL EnergyXEL68.450.06-0.740.901.06
ZscalerZS296.1851.61-0.60-6.42-6.26
Statistics       
  Maximum Value  93.4616.984.73  
  Minimum Value  -18.19-10.73-9.43  
  Average  22.142.43-0.33  
  Standard Deviation  20.655.682.43  
  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

04-10-25

 
One
Month

06-10-25

 
One
Day

07-09-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.4111.554.810.600.17
AmgenAMGN300.376.742.371.300.87
AmazonAMZN222.2622.652.14-0.13-0.56
American ExpressAXP325.2431.738.592.492.05
BoeingBA226.0945.384.80-0.23-0.66
CaterpillarCAT408.3341.2113.881.531.10
SalesforceCRM263.973.47-1.58-2.57-3.00
Cisco SystemsCSCO68.7621.515.54-0.74-1.17
ChevronCVX154.1714.227.550.750.32
DisneyDIS121.5642.632.380.790.36
Goldman SachsGS709.1244.7815.331.801.37
Home DepotHD373.305.571.470.610.18
Honeywell InternationalHON236.7722.434.65-0.82-1.25
IBMIBM287.4325.214.05-0.93-1.37
Johnson & JohnsonJNJ157.696.050.790.900.47
JPMorgan ChaseJPM288.1926.897.291.781.34
Coca-ColaKO69.77-1.40-3.570.42-0.02
McDonaldsMCD298.39-2.73-0.681.831.40
3MMMM157.3218.318.450.860.43
MerckMRK84.028.343.280.37-0.06
MicrosoftMSFT501.4831.506.49-0.40-0.84
NIKE BNKE74.6237.1716.831.441.01
NVIDIANVDA164.1052.5513.990.750.32
Procter & GamblePG158.49-3.10-2.670.620.18
Sherwin-WilliamsSHW351.836.64-2.470.08-0.35
TravelersTRV255.994.41-2.670.26-0.17
UnitedHealth GroupUNH299.51-49.61-1.41-1.12-1.56
Visa AV355.889.63-4.00-0.53-0.96
Verizon CommunicationsVZ42.03-2.07-4.76-1.36-1.79
WalmartWMT94.864.69-2.53-2.01-2.45
Statistics       
  Maximum Value  52.5516.832.49  
  Minimum Value  -49.61-4.76-2.57  
  Average  16.213.610.28  
  Standard Deviation  20.175.891.17  
  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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