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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA125.6610.934.860.561.20
AppleAAPL232.1416.109.88-0.180.46
AbbVieABBV210.4013.3510.031.191.83
Airbnb AABNB130.531.69-4.610.050.69
Abbott LabsABT132.66-0.143.630.981.62
BlockXYZ79.6428.121.87-1.41-0.77
Yum! BrandsYUM146.972.031.231.031.67
Zimmer Biomet HoldingsZBH106.1013.6711.740.991.63
Zebra TechnologiesZBRA317.098.41-4.38-1.52-0.89
ZoetisZTS156.40-6.433.571.041.68
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AppleAAPL232.1416.109.88-0.181.03
Airbnb AABNB130.531.69-4.610.051.27
AdobeADBE356.70-13.71-3.780.771.99
Analog DevicesADI251.3116.488.91-1.160.06
Automatic Data ProcessingADP304.05-6.19-1.49-0.021.20
AutodeskADSK314.705.962.649.0910.30
American Electric PowerAEP111.028.281.65-0.680.54
Applied MaterialsAMAT160.760.80-14.68-2.73-1.51
Advanced Micro DevicesAMD162.6343.88-8.35-3.53-2.31
AmgenAMGN287.711.47-5.220.741.95
AmazonAMZN229.0011.33-0.87-1.120.09
AppLovinAPP478.5924.5632.34-1.070.15
Arm HoldingsARM138.317.97-15.39-2.97-1.76
ASML HoldingASML742.62-0.593.36-2.73-1.51
BroadcomAVGO297.3922.90-0.01-3.65-2.43
Axon EnterpriseAXON747.292.332.55-4.43-3.21
AstraZeneca ADRAZN79.9012.748.00-0.111.10
BiogenBIIB132.22-0.403.38-0.320.89
Booking HoldingsBKNG5599.051.760.15-0.940.28
Baker HughesBKR45.4021.52-0.77-0.360.85
Coca-Cola Europacific PartnersCCEP88.86-1.97-10.470.031.25
Cadence Design SystemsCDNS350.4323.17-4.32-1.090.13
CDWCDW164.76-9.65-9.56-0.670.55
Constellation EnergyCEG307.981.52-6.82-3.62-2.41
Charter CommunicationsCHTR265.58-32.90-5.380.741.95
Comcast ACMCSA33.97-0.903.471.192.41
Costco WholesaleCOST943.32-6.490.94-0.171.04
CopartCPRT48.81-5.085.080.121.34
CrowdStrike HoldingsCRWD423.70-7.65-8.98-4.14-2.93
Cisco SystemsCSCO69.099.581.66-0.490.73
CoStar GroupCSGP89.4920.82-6.38-0.930.29
CSXCSX32.513.47-8.22-0.460.76
CintasCTAS210.03-6.55-5.680.822.04
Cognizant TechnologyCTSH72.25-10.42-3.550.741.95
DoorDashDASH245.2519.880.84-0.840.37
DatadogDDOG136.6816.82-9.04-3.04-1.82
DexComDXCM75.34-11.22-15.680.351.56
Electronic ArtsEA171.9520.3816.350.561.78
ExelonEXC43.68-0.05-1.40-0.181.03
Diamondback EnergyFANG148.767.95-2.45-0.270.94
FastenalFAST49.6620.536.57-1.040.18
FortinetFTNT78.77-22.80-24.82-0.660.56
GE HealthCare TechnologiesGEHC73.733.08-5.130.011.23
GlobalFoundriesGFS33.39-9.54-17.23-0.570.65
Gilead SciencesGILD112.971.67-1.100.361.58
Alphabet CGOOG213.5323.468.710.551.76
Alphabet AGOOGL212.9123.898.770.601.82
Honeywell InternationalHON219.50-2.53-1.00-0.840.38
IDEXX LaboratoriesIDXX647.0925.5112.920.011.22
IntelINTC24.3520.2519.30-2.33-1.11
IntuitINTU667.00-11.91-17.28-0.181.04
Intuitive SurgicalISRG473.30-14.84-4.74-0.121.10
Keurig Dr Pepper KDP29.09-13.03-14.06-0.680.53
Kraft HeinzKHC27.973.52-2.071.192.41
KLAKLAC872.0012.67-4.81-2.46-1.25
LindeLIN478.293.061.44-0.800.41
Lam ResearchLRCX100.1519.001.22-3.79-2.57
lululemon athleticaLULU202.20-36.23-5.53-1.40-0.19
Marriott Intl. AMAR267.861.61-2.05-0.880.33
Microchip TechnologyMCHP65.0011.86-8.04-0.380.83
Mondelez InternationalMDLZ61.44-8.94-11.860.261.48
MercadoLibreMELI2472.91-2.853.690.031.24
Meta Platforms AMETA738.7014.525.53-1.65-0.44
Monster BeverageMNST62.41-1.931.660.631.84
Marvell TechnologyMRVL62.87-1.36-17.65-18.60-17.39
MicrosoftMSFT506.6910.47-1.15-0.580.64
StrategyMSTR334.41-9.77-15.27-1.31-0.09
Micron TechnologyMU119.0122.946.30-2.45-1.24
NetflixNFLX1208.251.973.38-1.88-0.67
NVIDIANVDA174.1825.14-0.76-3.32-2.11
NXP SemiconductorsNXPI234.8519.893.58-1.77-0.55
Old Dominion Freight LineODFL150.97-6.81-6.880.852.06
ON SemiconductorON49.5915.49-15.06-2.34-1.13
O'Reilly AutomotiveORLY103.6815.024.83-0.300.92
Palo Alto NetworksPANW190.522.53-1.71-0.260.95
PaychexPAYX139.46-11.41-5.320.531.74
PACCARPCAR99.986.030.50-0.700.52
PinduoduoPDD120.2222.314.16-1.64-0.42
PepsiCoPEP148.6512.683.311.142.35
Palantir TechnologiesPLTR156.7128.110.30-0.890.32
PayPal HoldingsPYPL70.19-1.04-1.760.191.40
QUALCOMMQCOM160.738.35-0.83-0.041.17
Regeneron PharmaREGN580.70-4.084.040.191.40
Roper TechnologiesROP526.31-6.73-6.53-0.051.16
Ross StoresROST147.165.925.45-1.27-0.05
StarbucksSBUX88.194.93-5.130.191.41
ShopifySHOP141.2831.1813.16-0.181.03
SynopsysSNPS603.5232.64-5.08-1.41-0.20
AtlassianTEAM177.78-12.82-11.140.571.78
T-Mobile USTMUS251.995.305.320.571.79
Thomson ReutersTRI177.61-9.56-11.28-0.360.85
TeslaTSLA333.87-6.853.94-3.50-2.29
The Trade Desk ATTD54.66-27.00-35.34-1.26-0.05
Take-Two Interactive SoftwareTTWO233.273.504.15-0.690.52
Texas InstrumentsTXN202.489.455.80-0.790.43
Verisk AnalyticsVRSK268.12-14.70-8.820.731.94
Vertex PharmaceuticalsVRTX391.02-12.54-16.52-0.260.95
Warner Bros. DiscoveryWBD11.6415.94-11.28-3.44-2.23
WorkdayWDAY230.82-4.53-3.681.022.23
XCEL EnergyXEL72.394.200.070.071.28
ZscalerZS277.0510.33-4.49-1.200.01
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

05-29-25

 
One
Month

07-29-25

 
One
Day

08-28-25

 
% Diff.
 
Bar Graph
 
AppleAAPL232.1416.109.88-0.180.02
AmgenAMGN287.711.47-5.220.740.94
AmazonAMZN229.0011.33-0.87-1.12-0.92
American ExpressAXP331.2812.157.371.311.51
BoeingBA234.6812.733.80-0.63-0.43
CaterpillarCAT419.0419.12-2.56-3.65-3.45
SalesforceCRM256.25-4.00-4.170.680.88
Cisco SystemsCSCO69.099.581.66-0.49-0.29
ChevronCVX160.6016.452.270.801.01
DisneyDIS118.385.68-1.280.630.83
Goldman SachsGS745.2523.211.81-0.79-0.59
Home DepotHD406.7710.457.80-0.170.03
Honeywell InternationalHON219.50-2.53-1.00-0.84-0.63
IBMIBM243.49-5.88-7.21-0.91-0.71
Johnson & JohnsonJNJ177.1715.365.390.981.18
JPMorgan ChaseJPM301.4214.011.470.120.32
Coca-ColaKO68.99-3.50-0.560.921.12
McDonaldsMCD313.540.543.590.420.62
3MMMM155.533.942.46-1.29-1.09
MerckMRK84.1210.101.801.091.30
MicrosoftMSFT506.6910.47-1.15-0.58-0.38
NIKE BNKE77.3725.93-1.23-0.71-0.50
NVIDIANVDA174.1825.14-0.76-3.32-3.12
Procter & GamblePG157.04-6.830.270.891.09
Sherwin-WilliamsSHW365.832.838.56-0.100.11
TravelersTRV271.51-1.064.500.460.66
UnitedHealth GroupUNH309.873.9218.692.512.71
Visa AV351.78-2.930.140.550.75
Verizon CommunicationsVZ44.232.083.560.680.88
WalmartWMT96.98-0.12-1.370.911.11
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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