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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: Wednesday, Apr-23-2025
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-23-25
One
Month

03-21-25
One
Day

04-22-25
Link Button
to Index Analysis
 S&P 500 5375.86 -12.14 -5.15 1.67  
 NASDAQ 100 18693.26 -14.65 -5.37 2.28  
 Dow Jones Ind. Avg. 39606.57 -11.13 -5.67 1.07  
 
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

01-23-25

 
One
Month

03-21-25

 
One
Day

04-22-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA105.00-31.12-13.042.130.46
AppleAAPL204.60-8.52-6.262.430.77
AbbVieABBV177.053.74-15.691.880.22
Airbnb AABNB118.28-11.23-8.172.931.27
Abbott LabsABT129.845.372.77-1.43-3.10
XylemXYL113.35-6.77-4.321.48-0.19
Yum! BrandsYUM146.1615.08-6.760.77-0.90
Zimmer Biomet HoldingsZBH99.45-10.41-10.192.060.40
Zebra TechnologiesZBRA234.48-44.32-19.143.201.54
ZoetisZTS150.91-9.61-7.430.61-1.05
Statistics       
  Maximum Value  34.0324.998.21  
  Minimum Value  -51.20-34.84-15.65  
  Average  -9.00-4.791.02  
  Standard Deviation  14.707.522.02  
  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

01-23-25

 
One
Month

03-21-25

 
One
Day

04-22-25

 
% Diff.
 
Bar Graph
 
AppleAAPL204.60-8.52-6.262.430.15
Airbnb AABNB118.28-11.23-8.172.930.65
AdobeADBE351.96-19.51-9.120.59-1.69
Analog DevicesADI183.11-19.81-10.422.580.30
Automatic Data ProcessingADP293.54-0.76-0.600.22-2.06
AutodeskADSK264.44-12.17-1.051.26-1.02
American Electric PowerAEP107.029.801.82-1.04-3.33
Applied MaterialsAMAT143.58-24.71-5.613.821.54
Advanced Micro DevicesAMD90.39-26.54-15.084.792.51
AmgenAMGN277.900.01-12.07-0.18-2.46
AmazonAMZN180.60-23.29-7.964.282.00
ANSYSANSS308.60-14.36-4.811.76-0.52
AppLovinAPP252.35-30.39-19.646.163.88
Arm HoldingsARM105.16-36.86-11.684.582.30
ASML HoldingASML657.98-11.83-8.133.020.74
BroadcomAVGO176.91-26.37-7.704.322.04
Axon EnterpriseAXON576.90-5.953.023.851.57
AstraZeneca ADRAZN68.51-0.13-8.570.94-1.34
BiogenBIIB118.17-17.75-16.13-0.61-2.89
Booking HoldingsBKNG4731.03-1.812.462.890.61
Baker HughesBKR35.89-21.40-18.64-6.44-8.72
Coca-Cola Europacific PartnersCCEP88.8416.424.62-2.06-4.34
Cadence Design SystemsCDNS265.42-18.211.142.820.54
CDWCDW154.86-21.59-6.471.86-0.42
Constellation EnergyCEG209.80-39.40-5.704.442.16
Charter CommunicationsCHTR337.51-6.24-7.231.86-0.42
Comcast ACMCSA34.47-8.01-6.200.79-1.49
Costco WholesaleCOST975.843.577.32-0.35-2.63
CopartCPRT61.055.9613.831.05-1.23
CrowdStrike HoldingsCRWD385.752.136.494.702.41
Cisco SystemsCSCO55.63-10.61-7.741.07-1.21
CoStar GroupCSGP81.8310.024.301.19-1.09
CSXCSX27.59-18.06-6.70-0.68-2.96
CintasCTAS207.695.008.640.90-1.38
Cognizant TechnologyCTSH71.03-10.86-7.051.86-0.42
DoorDashDASH181.19-1.06-4.952.590.31
DatadogDDOG94.58-32.54-9.953.461.18
DexComDXCM66.86-23.76-9.400.80-1.48
Electronic ArtsEA143.7321.21-0.40-1.47-3.75
ExelonEXC46.8019.276.85-1.20-3.48
Diamondback EnergyFANG135.54-23.26-14.49-0.73-3.01
FastenalFAST80.196.277.31-1.53-3.82
FortinetFTNT97.00-0.46-1.672.790.51
GE HealthCare TechnologiesGEHC64.89-26.40-20.375.262.97
GlobalFoundriesGFS33.11-20.54-14.294.422.13
Gilead SciencesGILD106.3814.49-0.650.82-1.46
Alphabet CGOOG157.72-20.97-5.132.480.20
Alphabet AGOOGL155.35-21.53-5.272.560.28
Honeywell InternationalHON197.31-12.56-6.10-0.53-2.82
IDEXX LaboratoriesIDXX426.63-1.321.341.20-1.09
IntelINTC20.59-4.54-15.135.543.25
IntuitINTU596.05-0.38-1.322.14-0.14
Intuitive SurgicalISRG487.93-19.84-0.931.92-0.36
Keurig Dr Pepper KDP35.1913.334.89-0.82-3.10
Kraft HeinzKHC30.093.511.93-0.36-2.65
KLAKLAC657.11-13.65-6.993.260.98
LindeLIN448.211.67-2.21-1.41-3.69
Lam ResearchLRCX66.73-17.85-12.015.122.84
lululemon athleticaLULU265.85-31.46-17.601.58-0.70
Marriott Intl. AMAR229.79-19.39-3.244.171.89
Microchip TechnologyMCHP41.93-29.61-18.934.071.79
MongoDBMDB162.66-37.59-15.526.914.63
Mondelez InternationalMDLZ67.3818.294.45-1.33-3.61
MercadoLibreMELI2139.9217.022.130.54-1.74
Meta Platforms AMETA520.27-18.25-12.744.001.71
Monster BeverageMNST59.0922.823.11-0.32-2.60
Marvell TechnologyMRVL53.77-57.35-23.616.223.94
MicrosoftMSFT374.39-16.19-4.312.06-0.22
MicroStrategyMSTR345.73-7.3413.730.79-1.49
Micron TechnologyMU72.93-30.44-23.003.871.59
NetflixNFLX1049.596.579.300.89-1.39
NVIDIANVDA102.71-30.23-12.743.861.58
NXP SemiconductorsNXPI180.87-17.74-9.853.561.27
Old Dominion Freight LineODFL153.23-20.00-7.260.76-1.52
ON SemiconductorON36.62-34.91-16.353.301.02
O'Reilly AutomotiveORLY1380.509.423.09-0.94-3.22
Palo Alto NetworksPANW168.32-10.14-7.682.870.59
PaychexPAYX143.22-1.060.14-0.05-2.33
PACCARPCAR89.08-19.06-8.270.59-1.69
PinduoduoPDD100.43-3.44-20.702.13-0.16
PepsiCoPEP142.26-4.28-2.19-0.84-3.12
Palantir TechnologiesPLTR100.8227.6510.847.274.99
PayPal HoldingsPYPL62.46-30.39-11.011.69-0.59
QUALCOMMQCOM140.46-19.44-10.431.24-1.04
Regeneron PharmaREGN587.85-15.37-10.730.40-1.88
Roper TechnologiesROP551.083.35-3.69-0.04-2.32
Ross StoresROST138.22-6.9911.880.24-2.04
StarbucksSBUX82.81-15.49-14.691.30-0.98
SynopsysSNPS422.23-23.45-5.882.14-0.14
AtlassianTEAM208.27-21.61-8.393.981.70
T-Mobile USTMUS259.3520.051.370.41-1.87
TeslaTSLA250.74-39.200.825.373.09
The Trade DeskTTD50.08-57.97-11.062.920.64
Take-Two Interactive SoftwareTTWO213.3016.04-0.081.59-0.69
Texas InstrumentsTXN152.15-24.16-15.003.671.39
Verisk AnalyticsVRSK290.054.341.71-0.91-3.19
Vertex PharmaceuticalsVRTX492.4211.98-2.140.40-1.88
Warner Bros. DiscoveryWBD8.33-18.97-22.444.782.50
WorkdayWDAY224.87-11.92-9.871.76-0.53
XCEL EnergyXEL71.558.313.530.22-2.06
ZscalerZS200.594.09-2.252.07-0.21
Statistics       
  Maximum Value  27.6513.837.27  
  Minimum Value  -57.97-23.61-6.44  
  Average  -10.47-5.341.85  
  Standard Deviation  17.178.462.25  
  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

01-23-25

 
One
Month

03-21-25

 
One
Day

04-22-25

 
% Diff.
 
Bar Graph
 
AppleAAPL204.60-8.52-6.262.431.36
AmgenAMGN277.900.01-12.07-0.18-1.25
AmazonAMZN180.60-23.29-7.964.283.21
American ExpressAXP260.14-20.17-3.833.061.99
BoeingBA172.37-3.43-3.226.064.99
CaterpillarCAT295.77-27.22-11.921.580.51
SalesforceCRM250.48-25.15-10.742.911.84
Cisco SystemsCSCO55.63-10.61-7.741.070.00
ChevronCVX136.68-12.39-17.04-0.45-1.52
DisneyDIS87.29-21.39-12.241.390.32
Goldman SachsGS529.31-17.23-6.341.790.72
Home DepotHD356.42-13.991.500.56-0.51
Honeywell InternationalHON197.31-12.56-6.10-0.53-1.61
IBMIBM245.488.600.661.900.83
Johnson & JohnsonJNJ155.385.96-5.04-1.50-2.57
JPMorgan ChaseJPM240.88-9.43-0.312.251.17
Coca-ColaKO73.3019.136.74-0.81-1.88
McDonaldsMCD318.4811.974.27-0.19-1.26
3MMMM136.06-9.07-9.51-0.20-1.27
MerckMRK78.74-18.51-15.43-0.29-1.36
MicrosoftMSFT374.39-16.19-4.312.060.99
NIKE BNKE57.39-22.75-15.530.58-0.49
NVIDIANVDA102.71-30.23-12.743.862.79
Procter & GamblePG165.73-0.25-0.58-1.28-2.35
Sherwin-WilliamsSHW331.25-8.27-0.94-0.21-1.28
TravelersTRV259.087.280.93-0.85-1.92
UnitedHealth GroupUNH427.96-19.22-17.200.18-0.89
Visa AV334.371.88-0.380.90-0.17
Verizon CommunicationsVZ42.708.98-2.93-1.13-2.21
WalmartWMT94.961.2310.440.12-0.95
Statistics       
  Maximum Value  19.1310.446.06  
  Minimum Value  -30.23-17.20-1.50  
  Average  -8.83-5.530.98  
  Standard Deviation  12.716.951.78  
  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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