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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, Sept-16-2025
8:37pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-16-25
One
Month

08-15-25
One
Day

09-15-25
Link Button
to Index Analysis
 S&P 500 6606.76 9.51 2.43 -0.13  
 NASDAQ 100 24274.25 10.65 2.37 -0.08  
 Dow Jones Ind. Avg. 45757.90 7.63 1.81 -0.27  
 
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

06-16-25

 
One
Month

08-15-25

 
One
Day

09-15-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA127.196.866.701.241.37
AppleAAPL238.1520.022.830.610.74
AbbVieABBV216.2613.314.63-0.62-0.49
Airbnb AABNB121.66-11.33-2.751.071.20
Abbott LabsABT132.76-0.930.771.091.22
BlockXYZ75.7816.91-0.031.541.67
Yum! BrandsYUM148.014.28-0.11-0.60-0.47
Zimmer Biomet HoldingsZBH99.127.55-3.53-1.82-1.69
Zebra TechnologiesZBRA318.418.650.16-0.78-0.65
ZoetisZTS147.46-10.29-4.320.830.96
Statistics       
  Maximum Value  79.5758.796.98  
  Minimum Value  -41.84-31.06-6.22  
  Average  5.051.02-0.22  
  Standard Deviation  15.177.801.40  
  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

06-16-25

 
One
Month

08-15-25

 
One
Day

09-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL238.1520.022.830.610.69
Airbnb AABNB121.66-11.33-2.751.071.15
AdobeADBE352.73-12.20-0.601.621.70
Analog DevicesADI244.105.315.38-0.33-0.25
Automatic Data ProcessingADP288.69-6.24-4.34-0.75-0.67
AutodeskADSK318.516.4211.08-0.80-0.72
American Electric PowerAEP106.844.84-4.60-2.07-1.99
Applied MaterialsAMAT173.54-1.707.291.531.61
Advanced Micro DevicesAMD160.4626.96-9.61-0.43-0.35
AmgenAMGN273.08-7.60-7.89-0.48-0.40
AmazonAMZN234.058.311.311.131.21
AppLovinAPP603.8062.8937.641.801.88
Arm HoldingsARM153.858.3110.76-0.010.07
ASML HoldingASML878.4213.3118.361.281.36
BroadcomAVGO360.0042.8017.52-1.12-1.04
Axon EnterpriseAXON750.67-3.84-0.47-1.33-1.25
AstraZeneca ADRAZN77.565.45-2.03-0.63-0.55
BiogenBIIB143.689.653.670.250.33
Booking HoldingsBKNG5475.011.970.38-1.53-1.45
Baker HughesBKR47.2321.1310.352.052.13
Coca-Cola Europacific PartnersCCEP88.76-4.34-2.140.070.15
Cadence Design SystemsCDNS349.0116.02-0.25-0.71-0.63
CDWCDW166.15-3.601.461.851.93
Constellation EnergyCEG322.914.840.21-2.27-2.19
Charter CommunicationsCHTR261.08-30.42-2.510.140.22
Comcast ACMCSA32.29-8.03-3.47-1.01-0.93
Costco WholesaleCOST952.07-3.28-2.05-0.84-0.76
CopartCPRT46.57-3.76-1.08-2.16-2.08
CrowdStrike HoldingsCRWD444.98-7.183.990.050.13
Cisco SystemsCSCO66.932.171.10-0.13-0.05
CoStar GroupCSGP88.137.55-1.71-0.94-0.86
CSXCSX32.47-0.28-10.60-0.09-0.01
CintasCTAS199.29-10.42-7.97-0.21-0.13
Cognizant TechnologyCTSH69.17-13.70-1.190.850.93
DoorDashDASH263.0918.656.081.942.02
DatadogDDOG134.5910.385.77-2.93-2.85
DexComDXCM76.55-7.77-5.441.281.36
Electronic ArtsEA172.0813.88-1.480.180.26
ExelonEXC42.730.12-4.15-1.61-1.53
Diamondback EnergyFANG138.42-8.35-1.282.892.97
FastenalFAST47.2511.86-3.33-1.07-0.99
FortinetFTNT79.78-21.750.85-1.51-1.43
GE HealthCare TechnologiesGEHC77.486.345.56-0.36-0.28
GlobalFoundriesGFS32.02-14.84-3.18-0.62-0.54
Gilead SciencesGILD110.860.03-6.34-1.49-1.41
Alphabet CGOOG251.4241.2922.70-0.14-0.05
Alphabet AGOOGL251.1642.0823.18-0.18-0.10
Honeywell InternationalHON210.95-5.86-2.68-0.37-0.29
IDEXX LaboratoriesIDXX645.6522.10-0.800.260.34
IntelINTC25.2721.842.892.022.10
IntuitINTU651.30-15.20-9.13-0.000.08
Intuitive SurgicalISRG434.50-16.29-9.530.120.20
Keurig Dr Pepper KDP26.96-18.55-22.480.790.87
Kraft HeinzKHC25.930.54-6.291.171.25
KLAKLAC990.5711.0013.220.170.25
LindeLIN471.471.04-1.79-1.10-1.02
Lam ResearchLRCX120.4728.9721.061.061.14
lululemon athleticaLULU162.34-32.72-18.201.481.56
Marriott Intl. AMAR267.893.871.011.041.12
Microchip TechnologyMCHP64.45-5.48-1.922.032.11
Mondelez InternationalMDLZ62.70-6.711.001.791.87
MercadoLibreMELI2390.14-2.63-0.092.332.41
Meta Platforms AMETA779.0010.95-0.791.871.95
Monster BeverageMNST66.163.572.352.812.89
Marvell TechnologyMRVL68.86-2.22-9.622.122.20
MicrosoftMSFT509.046.24-2.14-1.23-1.15
StrategyMSTR335.09-12.34-8.532.232.31
Micron TechnologyMU158.8232.5331.400.670.75
NetflixNFLX1200.51-2.03-3.10-0.15-0.07
NVIDIANVDA174.8820.87-3.09-1.61-1.53
NXP SemiconductorsNXPI220.991.59-3.410.780.86
Old Dominion Freight LineODFL147.02-7.80-2.731.221.30
ON SemiconductorON49.56-8.02-2.993.013.09
O'Reilly AutomotiveORLY105.3919.603.79-0.85-0.77
Palo Alto NetworksPANW201.341.6313.690.030.11
PaychexPAYX131.62-14.35-4.80-0.27-0.18
PACCARPCAR102.8610.964.720.680.76
PinduoduoPDD129.0625.568.501.311.39
PepsiCoPEP140.036.56-6.89-0.43-0.35
Palantir TechnologiesPLTR170.2620.40-3.90-0.55-0.47
PayPal HoldingsPYPL66.85-7.49-3.44-0.39-0.31
QUALCOMMQCOM164.144.633.981.811.89
Regeneron PharmaREGN575.0610.02-0.920.430.51
Roper TechnologiesROP502.44-11.18-5.14-0.55-0.47
Ross StoresROST146.4511.67-0.33-0.41-0.33
StarbucksSBUX84.37-9.75-6.882.042.12
ShopifySHOP147.2135.844.06-0.46-0.38
SynopsysSNPS425.97-11.15-31.061.611.70
AtlassianTEAM172.04-14.123.02-1.05-0.97
T-Mobile USTMUS237.622.87-6.68-0.88-0.80
Thomson ReutersTRI169.71-13.51-0.94-0.88-0.80
TeslaTSLA421.6228.1027.552.822.90
The Trade Desk ATTD44.90-36.09-13.86-1.42-1.34
Take-Two Interactive SoftwareTTWO247.733.836.700.190.27
Texas InstrumentsTXN177.63-10.84-8.71-0.32-0.24
Verisk AnalyticsVRSK251.83-18.63-5.98-1.27-1.19
Vertex PharmaceuticalsVRTX391.36-13.21-0.36-0.47-0.39
Warner Bros. DiscoveryWBD18.2569.6154.01-6.22-6.14
WorkdayWDAY219.01-10.84-3.13-1.68-1.60
XCEL EnergyXEL72.117.970.25-1.29-1.21
ZscalerZS281.96-7.562.54-1.30-1.21
Statistics       
  Maximum Value  69.6154.013.01  
  Minimum Value  -36.09-31.06-6.22  
  Average  3.380.990.07  
  Standard Deviation  17.7711.161.45  
  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

06-16-25

 
One
Month

08-15-25

 
One
Day

09-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL238.1520.022.830.610.89
AmgenAMGN273.08-7.60-7.89-0.48-0.21
AmazonAMZN234.058.311.311.131.41
American ExpressAXP327.0411.157.06-0.070.21
BoeingBA215.026.60-8.60-0.34-0.06
CaterpillarCAT440.6721.588.061.091.36
SalesforceCRM239.31-9.31-1.29-1.32-1.05
Cisco SystemsCSCO66.932.171.10-0.130.14
ChevronCVX159.549.251.911.421.69
DisneyDIS115.23-3.56-0.14-0.34-0.06
Goldman SachsGS785.5325.117.50-0.160.12
Home DepotHD421.4519.205.53-0.30-0.02
Honeywell InternationalHON210.95-5.86-2.68-0.37-0.10
IBMIBM257.52-8.637.430.500.77
Johnson & JohnsonJNJ176.4613.68-0.10-0.53-0.26
JPMorgan ChaseJPM309.1914.366.440.090.37
Coca-ColaKO66.24-6.07-5.260.050.32
McDonaldsMCD303.292.36-1.830.400.68
3MMMM156.507.882.70-0.100.17
MerckMRK81.090.16-3.710.090.36
MicrosoftMSFT509.046.24-2.14-1.23-0.95
NIKE BNKE72.7517.53-5.48-0.38-0.11
NVIDIANVDA174.8820.87-3.09-1.61-1.34
Procter & GamblePG158.05-1.762.390.781.05
Sherwin-WilliamsSHW353.205.19-3.07-1.09-0.81
TravelersTRV271.952.572.39-1.57-1.30
UnitedHealth GroupUNH339.7810.4411.77-2.33-2.06
Visa AV340.03-4.35-1.290.290.56
Verizon CommunicationsVZ43.742.92-1.13-0.30-0.02
WalmartWMT103.429.683.42-0.260.01
Statistics       
  Maximum Value  25.1111.771.42  
  Minimum Value  -9.31-8.60-2.33  
  Average  6.340.80-0.22  
  Standard Deviation  9.664.860.83  
  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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