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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: Tuesday, Dec-23-2025
11:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-23-25
One
Month

11-21-25
One
Day

12-22-25
Link Button
to Index Analysis
 S&P 500 6909.79 3.80 4.65 0.46  
 NASDAQ 100 25587.83 4.10 5.56 0.50  
 Dow Jones Ind. Avg. 48442.41 4.64 4.75 0.16  
 
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

09-23-25

 
One
Month

11-21-25

 
One
Day

12-22-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA138.369.86-8.52-0.12-0.57
AppleAAPL272.367.050.320.510.06
AbbVieABBV228.792.78-3.170.39-0.07
Airbnb AABNB136.4910.5219.46-0.34-0.79
Abbott LabsABT124.54-8.35-2.79-0.53-0.98
BlockXYZ64.94-15.164.83-0.32-0.78
Yum! BrandsYUM154.533.411.01-0.48-0.93
Zimmer Biomet HoldingsZBH89.43-10.83-2.98-0.41-0.87
Zebra TechnologiesZBRA246.76-21.432.41-1.05-1.51
ZoetisZTS123.54-13.371.21-0.19-0.65
Statistics       
  Maximum Value  130.1741.143.09  
  Minimum Value  -47.84-27.53-7.48  
  Average  2.524.33-0.23  
  Standard Deviation  16.008.741.03  
  Number Stocks in Statistics  501502503  
 
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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

09-23-25

 
One
Month

11-21-25

 
One
Day

12-22-25

 
% Diff.
 
Bar Graph
 
AppleAAPL272.367.050.320.510.02
Airbnb AABNB136.4910.5219.46-0.34-0.83
AdobeADBE352.42-2.598.71-1.43-1.92
Analog DevicesADI276.7312.1419.120.33-0.17
Automatic Data ProcessingADP257.01-11.141.53-1.05-1.55
AutodeskADSK297.58-8.402.33-0.96-1.46
American Electric PowerAEP115.156.48-4.710.46-0.03
Alnylam PharmaceuticalsALNY398.70-12.26-8.63-2.21-2.71
Applied MaterialsAMAT260.2329.5516.170.47-0.02
Advanced Micro DevicesAMD214.9033.565.46-0.02-0.52
AmgenAMGN331.4915.58-1.790.03-0.47
AmazonAMZN232.145.185.191.621.13
AppLovinAPP728.4511.8740.02-0.70-1.20
Arm HoldingsARM112.02-20.55-14.86-1.12-1.62
ASML HoldingASML1061.8410.219.860.46-0.04
BroadcomAVGO349.323.062.682.301.81
Axon EnterpriseAXON591.02-23.9913.22-1.53-2.02
AstraZeneca ADRAZN92.1421.281.250.640.15
Booking HoldingsBKNG5439.27-1.2714.080.600.10
Baker HughesBKR45.19-7.64-7.55-0.81-1.31
Coca-Cola Europacific PartnersCCEP91.572.450.700.22-0.28
Cadence Design SystemsCDNS316.93-13.485.44-0.20-0.70
Constellation EnergyCEG361.337.336.870.980.49
Charter CommunicationsCHTR205.28-23.131.12-0.36-0.85
Comcast ACMCSA29.38-7.087.420.41-0.09
Costco WholesaleCOST854.79-9.41-4.920.560.07
CopartCPRT39.15-13.54-3.88-0.53-1.03
CrowdStrike HoldingsCRWD478.84-1.09-2.41-0.89-1.39
Cisco SystemsCSCO78.0215.522.52-0.12-0.61
CoStar GroupCSGP66.64-21.88-0.910.06-0.44
CSXCSX36.597.406.740.14-0.36
CintasCTAS190.66-4.952.62-0.69-1.19
Cognizant TechnologyCTSH85.1825.8812.11-0.04-0.53
DoorDashDASH232.70-12.4422.71-0.93-1.43
DatadogDDOG141.232.72-10.36-0.43-0.93
DexComDXCM66.86-1.9611.01-0.85-1.34
Electronic ArtsEA204.2717.351.780.24-0.26
ExelonEXC43.46-1.74-5.01-0.21-0.70
Diamondback EnergyFANG148.164.211.17-0.20-0.70
FastenalFAST41.72-13.074.54-0.07-0.57
Ferrovial SEFER65.6014.454.831.090.60
FortinetFTNT80.66-5.412.29-1.32-1.82
GE HealthCare TechnologiesGEHC83.3211.698.99-0.74-1.23
Gilead SciencesGILD125.199.43-1.140.830.33
Alphabet CGOOG315.6825.105.351.400.90
Alphabet AGOOGL314.3524.914.901.480.98
Honeywell InternationalHON195.50-6.602.88-0.23-0.73
IDEXX LaboratoriesIDXX682.315.23-6.01-2.82-3.32
InsmedINSM176.7721.59-11.060.570.08
IntelINTC36.3523.895.36-0.05-0.55
IntuitINTU674.14-3.581.66-0.16-0.65
Intuitive SurgicalISRG577.3428.942.80-0.43-0.92
Keurig Dr Pepper KDP27.905.280.58-1.20-1.70
Kraft HeinzKHC23.70-10.77-6.29-1.86-2.36
KLAKLAC1268.7518.4415.640.24-0.25
LindeLIN425.10-11.432.990.38-0.12
Lam ResearchLRCX175.1632.7722.79-0.06-0.55
Marriott Intl. AMAR314.0719.956.160.10-0.39
Microchip TechnologyMCHP65.350.9928.39-1.34-1.84
Mondelez InternationalMDLZ54.15-15.15-5.00-0.29-0.79
MercadoLibreMELI1995.07-20.022.220.07-0.42
Meta Platforms AMETA664.94-11.9811.900.520.02
Monster BeverageMNST77.6720.467.820.01-0.48
Monolithic Power SystemsMPWR943.553.208.16-0.17-0.67
Marvell TechnologyMRVL87.6817.5013.213.402.90
MicrosoftMSFT486.85-4.393.120.40-0.10
StrategyMSTR157.88-51.83-7.40-3.92-4.41
Micron TechnologyMU276.2766.0233.23-0.12-0.61
NetflixNFLX93.50-23.26-10.360.29-0.21
NVIDIANVDA189.216.045.773.012.51
NXP SemiconductorsNXPI225.980.1618.10-1.29-1.79
Old Dominion Freight LineODFL158.6213.8418.13-0.43-0.92
O'Reilly AutomotiveORLY92.07-11.24-8.320.35-0.15
Palo Alto NetworksPANW188.12-7.442.85-0.72-1.22
PaychexPAYX114.10-11.762.37-0.68-1.17
PACCARPCAR111.7214.298.48-0.97-1.46
PinduoduoPDD112.06-12.81-1.040.13-0.36
PepsiCoPEP143.681.25-1.81-2.29-2.79
Palantir TechnologiesPLTR194.136.3425.370.08-0.42
PayPal HoldingsPYPL59.41-11.74-1.92-0.75-1.25
QUALCOMMQCOM174.753.087.010.30-0.19
Regeneron PharmaREGN785.1738.263.870.750.25
Roper TechnologiesROP449.34-10.841.260.02-0.48
Ross StoresROST180.6123.983.80-0.04-0.53
StarbucksSBUX83.86-2.14-1.75-2.68-3.18
ShopifySHOP169.5313.0714.70-0.08-0.58
SynopsysSNPS475.47-3.0322.43-1.20-1.69
Solstice Advanced MaterialsSOLS48.75N/A9.70-2.77-3.27
Seagate TechnologySTX282.8023.9619.08-0.02-0.51
AtlassianTEAM162.39-1.9911.01-1.25-1.75
T-Mobile USTMUS197.67-17.46-5.640.980.48
Thomson ReutersTRI133.05-17.25-1.440.04-0.46
TeslaTSLA485.5614.0224.16-0.65-1.14
Take-Two Interactive SoftwareTTWO249.23-0.825.840.26-0.23
Texas InstrumentsTXN177.08-2.7211.09-0.97-1.47
Verisk AnalyticsVRSK218.46-9.84-2.11-0.90-1.39
Vertex PharmaceuticalsVRTX459.2120.937.60-0.24-0.73
Warner Bros. DiscoveryWBD29.1549.0325.811.390.90
WorkdayWDAY215.44-10.35-4.31-1.17-1.67
Western DigitalWDC178.2561.6828.060.840.35
XCEL EnergyXEL74.011.33-7.100.22-0.28
ZscalerZS229.32-20.73-16.61-1.18-1.67
Statistics       
  Maximum Value  66.0240.023.40  
  Minimum Value  -51.83-16.61-3.92  
  Average  3.595.43-0.21  
  Standard Deviation  18.3410.421.09  
  Number Stocks in Statistics  101102102  
 
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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

09-23-25

 
One
Month

11-21-25

 
One
Day

12-22-25

 
% Diff.
 
Bar Graph
 
AppleAAPL272.367.050.320.510.35
AmgenAMGN331.4915.58-1.790.03-0.13
AmazonAMZN232.145.185.191.621.46
American ExpressAXP382.1911.928.300.350.19
BoeingBA216.850.2420.670.00-0.16
CaterpillarCAT582.4223.595.810.00-0.16
SalesforceCRM263.437.7215.99-0.45-0.62
Cisco SystemsCSCO78.0215.522.52-0.12-0.28
ChevronCVX150.51-4.390.350.470.31
DisneyDIS113.220.868.570.750.58
Goldman SachsGS901.7111.8316.500.300.14
Home DepotHD344.97-16.050.48-0.41-0.57
Honeywell InternationalHON195.50-6.602.88-0.23-0.40
IBMIBM303.7811.592.130.330.16
Johnson & JohnsonJNJ205.7816.540.92-0.74-0.91
JPMorgan ChaseJPM325.934.229.370.880.71
Coca-ColaKO69.874.74-4.22-0.48-0.65
McDonaldsMCD310.842.520.48-1.70-1.87
3MMMM160.152.47-4.720.09-0.07
MerckMRK105.0431.377.450.310.14
MicrosoftMSFT486.85-4.393.120.400.23
NIKE BNKE57.34-19.16-8.690.210.04
NVIDIANVDA189.216.045.773.012.84
Procter & GamblePG143.18-6.11-5.130.340.18
Sherwin-WilliamsSHW324.05-5.92-3.860.06-0.10
TravelersTRV292.465.860.820.280.12
UnitedHealth GroupUNH324.80-6.581.51-0.11-0.28
Visa AV353.384.337.740.370.20
Verizon CommunicationsVZ39.92-7.91-3.18-0.15-0.31
WalmartWMT110.908.175.30-1.51-1.67
Statistics       
  Maximum Value  31.3720.673.01  
  Minimum Value  -19.16-8.69-1.70  
  Average  4.013.350.15  
  Standard Deviation  10.746.560.82  
  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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