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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-31-2025
10:49pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-30-25
One
Month

06-30-25
One
Day

07-30-25
Link Button
to Index Analysis
 S&P 500 6339.39 13.83 2.17 -0.37  
 NASDAQ 100 23218.12 18.64 2.38 -0.55  
 Dow Jones Ind. Avg. 44130.98 8.51 0.08 -0.74  
 
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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA114.816.70-2.71-2.74-2.38
AppleAAPL207.57-2.321.17-0.71-0.34
AbbVieABBV189.02-3.121.83-0.150.22
Airbnb AABNB132.418.600.05-1.74-1.37
Abbott LabsABT126.19-3.49-7.22-1.84-1.47
BlockXYZ77.2632.1413.73-0.43-0.06
Yum! BrandsYUM144.15-4.18-2.72-1.93-1.56
Zimmer Biomet HoldingsZBH91.65-11.060.48-1.79-1.42
Zebra TechnologiesZBRA339.0235.439.941.992.36
ZoetisZTS145.79-6.78-6.51-2.03-1.66
Statistics       
  Maximum Value  86.1935.9518.30  
  Minimum Value  -56.44-51.97-36.63  
  Average  9.100.83-0.97  
  Standard Deviation  19.439.343.24  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
AppleAAPL207.57-2.321.17-0.71-0.16
Airbnb AABNB132.418.600.05-1.74-1.19
AdobeADBE357.69-4.61-7.54-1.73-1.19
Analog DevicesADI224.6315.24-5.63-2.80-2.26
Automatic Data ProcessingADP309.502.960.36-0.460.08
AutodeskADSK303.1110.52-2.09-1.63-1.09
American Electric PowerAEP113.144.439.04-0.100.45
Applied MaterialsAMAT180.0619.47-1.64-4.93-4.38
Advanced Micro DevicesAMD176.3181.1124.25-1.78-1.24
AmgenAMGN295.101.445.69-2.08-1.54
AmazonAMZN234.1126.946.711.702.25
AppLovinAPP390.7045.0711.607.548.08
Arm HoldingsARM141.3823.96-12.59-13.44-12.89
ASML HoldingASML694.713.99-13.31-3.71-3.16
BroadcomAVGO293.7052.606.55-2.95-2.40
Axon EnterpriseAXON755.4923.18-8.750.921.47
AstraZeneca ADRAZN73.091.814.59-4.57-4.02
BiogenBIIB128.005.721.921.071.62
Booking HoldingsBKNG5504.067.94-4.93-1.94-1.39
Baker HughesBKR45.0527.2617.50-1.05-0.51
Coca-Cola Europacific PartnersCCEP96.926.814.53-2.35-1.80
Cadence Design SystemsCDNS364.5722.4518.31-1.74-1.20
CDWCDW174.388.61-2.36-3.09-2.54
Constellation EnergyCEG347.8455.677.770.741.29
Charter CommunicationsCHTR269.36-31.26-34.11-3.76-3.22
Comcast ACMCSA33.23-2.84-6.892.252.79
Costco WholesaleCOST939.64-5.52-5.081.311.85
CopartCPRT45.33-25.73-7.62-2.05-1.51
CrowdStrike HoldingsCRWD454.575.99-10.75-1.85-1.31
Cisco SystemsCSCO68.0817.93-1.87-0.290.26
CoStar GroupCSGP95.1928.3418.40-1.10-0.56
CSXCSX35.5426.618.920.711.25
CintasCTAS222.555.14-0.14-0.260.29
Cognizant TechnologyCTSH71.76-2.46-8.04-2.41-1.86
DoorDashDASH250.2529.741.520.911.45
DatadogDDOG139.9837.024.21-5.98-5.43
DexComDXCM80.7713.15-7.47-9.31-8.76
Electronic ArtsEA152.495.10-4.51-2.41-1.87
ExelonEXC44.94-4.183.501.542.08
Diamondback EnergyFANG148.6612.618.20-1.55-1.00
FastenalFAST46.1313.949.83-0.60-0.06
FortinetFTNT99.90-3.72-5.51-1.78-1.23
GE HealthCare TechnologiesGEHC71.321.41-3.71-0.450.10
GlobalFoundriesGFS37.396.62-2.12-5.20-4.65
Gilead SciencesGILD112.295.401.28-2.15-1.61
Alphabet CGOOG192.8619.878.72-2.32-1.77
Alphabet AGOOGL191.9020.848.89-2.36-1.81
Honeywell InternationalHON222.355.63-4.520.090.63
IDEXX LaboratoriesIDXX534.3123.50-0.38-6.60-6.06
IntelINTC19.80-1.49-11.61-2.65-2.11
IntuitINTU785.1325.13-0.32-2.76-2.21
Intuitive SurgicalISRG481.09-6.73-11.47-3.88-3.33
Keurig Dr Pepper KDP32.65-5.61-1.24-3.46-2.91
Kraft HeinzKHC27.46-5.646.35-3.62-3.07
KLAKLAC879.0325.09-1.87-4.97-4.42
LindeLIN460.261.55-1.90-1.28-0.74
Lam ResearchLRCX94.8432.33-2.57-4.29-3.74
lululemon athleticaLULU200.53-25.94-15.59-2.88-2.33
Marriott Intl. AMAR263.8310.58-3.43-2.30-1.75
Microchip TechnologyMCHP67.5946.68-3.95-3.84-3.30
Mondelez InternationalMDLZ64.69-5.05-4.08-0.63-0.08
MercadoLibreMELI2373.891.85-9.17-0.310.23
Meta Platforms AMETA773.4440.884.7911.2511.80
Monster BeverageMNST58.75-2.28-6.21-3.75-3.21
Marvell TechnologyMRVL80.3737.693.84-1.68-1.13
MicrosoftMSFT533.5034.977.263.954.49
StrategyMSTR401.865.72-0.591.732.27
Micron TechnologyMU109.1441.83-11.45-4.88-4.34
NetflixNFLX1159.402.45-13.42-2.09-1.55
NVIDIANVDA177.8763.3012.58-0.78-0.24
NXP SemiconductorsNXPI213.7715.98-2.16-3.25-2.70
Old Dominion Freight LineODFL149.25-2.63-8.041.902.45
ON SemiconductorON56.3641.967.54-2.91-2.37
O'Reilly AutomotiveORLY98.324.219.09-1.07-0.52
Palo Alto NetworksPANW173.60-7.13-15.17-5.15-4.61
PaychexPAYX144.33-1.90-0.78-1.08-0.54
PACCARPCAR98.769.483.89-0.240.30
PinduoduoPDD113.457.468.400.471.01
PepsiCoPEP137.921.734.45-3.46-2.91
Palantir TechnologiesPLTR158.3533.7016.16-0.160.38
PayPal HoldingsPYPL68.764.43-7.48-1.36-0.82
QUALCOMMQCOM146.76-1.15-7.85-7.73-7.19
Regeneron PharmaREGN545.46-8.903.90-1.64-1.10
Roper TechnologiesROP550.40-1.73-2.90-0.350.19
Ross StoresROST136.54-1.777.02-1.40-0.86
StarbucksSBUX89.1611.38-2.70-3.88-3.34
ShopifySHOP122.2128.645.95-0.65-0.11
SynopsysSNPS633.4738.0123.56-1.84-1.30
AtlassianTEAM191.78-16.00-5.57-2.74-2.20
T-Mobile USTMUS238.41-3.460.06-1.31-0.77
Thomson ReutersTRI200.918.03-0.110.571.12
TeslaTSLA308.279.25-2.96-3.38-2.83
The Trade Desk ATTD86.9662.1520.790.621.17
Take-Two Interactive SoftwareTTWO222.73-4.54-8.28-0.480.06
Texas InstrumentsTXN181.0613.13-12.79-4.46-3.92
Verisk AnalyticsVRSK278.71-5.98-10.531.181.72
Vertex PharmaceuticalsVRTX456.87-10.332.62-2.62-2.07
Warner Bros. DiscoveryWBD13.1751.9014.92-0.68-0.13
WorkdayWDAY229.38-6.38-4.43-3.49-2.95
XCEL EnergyXEL73.443.887.841.452.00
ZscalerZS285.5626.26-9.04-0.75-0.21
Statistics       
  Maximum Value  81.1124.2511.25  
  Minimum Value  -31.26-34.11-13.44  
  Average  12.560.03-1.68  
  Standard Deviation  19.929.282.93  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-30-25

 
% Diff.
 
Bar Graph
 
AppleAAPL207.57-2.321.17-0.710.03
AmgenAMGN295.101.445.69-2.08-1.34
AmazonAMZN234.1126.946.711.702.45
American ExpressAXP299.3112.35-6.17-1.35-0.61
BoeingBA221.8421.075.88-1.77-1.03
CaterpillarCAT438.0241.6312.830.901.64
SalesforceCRM258.33-3.86-5.27-2.45-1.70
Cisco SystemsCSCO68.0817.93-1.87-0.290.46
ChevronCVX151.6411.455.90-1.25-0.51
DisneyDIS119.1130.96-3.95-0.360.38
Goldman SachsGS723.5932.152.24-0.98-0.24
Home DepotHD367.511.950.24-1.23-0.49
Honeywell InternationalHON222.355.63-4.520.090.83
IBMIBM253.154.69-14.12-2.73-1.99
Johnson & JohnsonJNJ164.745.397.85-1.51-0.76
JPMorgan ChaseJPM296.2421.102.18-1.13-0.39
Coca-ColaKO67.89-6.42-4.04-1.25-0.51
McDonaldsMCD300.07-6.132.70-1.17-0.42
3MMMM149.227.42-1.981.772.52
MerckMRK78.12-8.31-1.31-4.44-3.70
MicrosoftMSFT533.5034.977.263.954.69
NIKE BNKE74.6932.435.14-2.60-1.85
NVIDIANVDA177.8763.3012.58-0.78-0.04
Procter & GamblePG150.47-7.44-5.55-1.58-0.83
Sherwin-WilliamsSHW330.88-6.25-3.63-0.330.41
TravelersTRV260.24-1.47-2.730.511.25
UnitedHealth GroupUNH249.56-39.34-20.01-6.19-5.45
Visa AV345.47-0.01-2.70-1.55-0.81
Verizon CommunicationsVZ42.76-2.95-1.180.381.12
WalmartWMT97.980.750.200.401.14
Statistics       
  Maximum Value  63.3012.833.95  
  Minimum Value  -39.34-20.01-6.19  
  Average  9.63-0.02-0.93  
  Standard Deviation  19.506.871.84  
  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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