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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, Apr-03-2025
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-03-25
One
Month

03-03-25
One
Day

04-02-25
Link Button
to Index Analysis
 S&P 500 5396.52 -9.19 -7.75 -4.84  
 NASDAQ 100 18521.48 -13.15 -9.32 -5.41  
 Dow Jones Ind. Avg. 40545.93 -5.12 -6.12 -3.98  
 
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

01-03-25

 
One
Month

03-03-25

 
One
Day

04-02-25

 
% Diff.
 
Bar Graph
 
Lamb WestonLW59.57-9.1019.0910.0114.85
Molina HealthcareMOH353.2419.9516.647.5312.37
CenteneCNC64.294.579.735.8610.70
Elevance HealthELV452.6921.8314.465.4410.28
SBA CommunicationsSBAC230.8714.414.235.2610.10
Microchip TechnologyMCHP40.71-29.41-29.75-16.80-11.96
Zebra TechnologiesZBRA238.50-39.14-22.27-17.06-12.22
Best BuyBBY62.22-25.59-28.27-17.84-13.00
Western DigitalWDC34.15-46.70-27.36-18.26-13.42
Dell TechnologiesDELL77.23-35.59-19.18-18.99-14.15
Statistics       
  Maximum Value  47.5031.3310.01  
  Minimum Value  -51.32-34.30-18.99  
  Average  -5.10-6.18-4.85  
  Standard Deviation  14.879.265.03  
  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

01-03-25

 
One
Month

03-03-25

 
One
Day

04-02-25

 
% Diff.
 
Bar Graph
 
Coca-Cola Europacific PartnersCCEP89.8217.953.342.768.17
ExelonEXC47.2324.136.022.748.16
Mondelez InternationalMDLZ67.9013.433.222.688.09
AstraZeneca ADRAZN73.9211.58-2.862.357.77
Kraft HeinzKHC30.810.65-1.632.267.67
IntelINTC22.439.10-1.362.057.46
Verisk AnalyticsVRSK305.0910.431.251.807.21
O'Reilly AutomotiveORLY1441.8919.744.791.767.17
XCEL EnergyXEL72.148.170.331.757.16
PepsiCoPEP151.371.15-2.961.516.92
Keurig Dr Pepper KDP35.6312.974.391.396.81
AmgenAMGN309.8518.62-0.301.366.77
American Electric PowerAEP109.1118.531.311.266.68
T-Mobile USTMUS267.8922.26-1.811.266.67
MercadoLibreMELI1945.556.07-6.030.606.01
Monster BeverageMNST59.6513.868.120.495.90
Gilead SciencesGILD112.3922.95-3.100.455.86
Costco WholesaleCOST967.085.51-7.620.215.62
Vertex PharmaceuticalsVRTX484.0118.890.140.115.52
FastenalFAST78.018.824.880.005.41
Electronic ArtsEA144.85-0.9812.09-0.015.40
BiogenBIIB130.71-14.13-7.76-0.464.95
LindeLIN467.2212.991.08-0.544.88
Automatic Data ProcessingADP305.394.70-4.16-0.604.82
Ross StoresROST131.21-14.94-4.09-0.884.54
PaychexPAYX153.539.920.10-0.914.50
Take-Two Interactive SoftwareTTWO208.9310.690.42-1.034.39
CopartCPRT56.64-0.473.64-1.443.97
Roper TechnologiesROP579.7012.64-1.04-1.813.61
CintasCTAS204.8510.22-1.24-1.833.58
NetflixNFLX917.054.09-5.82-1.973.44
MicrosoftMSFT373.11-11.87-3.96-2.363.05
Regeneron PharmaREGN610.64-14.97-10.84-2.393.02
Comcast ACMCSA35.72-5.18-0.72-2.432.98
Intuitive SurgicalISRG494.61-7.60-12.76-2.452.96
Charter CommunicationsCHTR368.402.80-0.61-2.872.55
WorkdayWDAY228.33-9.69-10.31-3.002.42
ANSYSANSS310.45-8.25-4.61-3.262.16
Axon EnterpriseAXON539.69-10.212.65-3.352.06
IntuitINTU598.53-5.03-0.43-3.601.81
IDEXX LaboratoriesIDXX410.76-1.15-6.04-3.631.78
Alphabet CGOOG152.63-20.97-9.50-3.921.49
AutodeskADSK257.15-12.55-5.47-4.021.39
Alphabet AGOOGL150.72-21.41-9.75-4.021.39
Honeywell InternationalHON206.68-8.76-2.52-4.311.10
Palantir TechnologiesPLTR83.604.640.22-4.401.01
CoStar GroupCSGP76.355.671.27-4.470.95
Cognizant TechnologyCTSH73.27-4.07-12.26-4.510.91
PinduoduoPDD113.6717.400.95-4.540.88
Palo Alto NetworksPANW165.17-9.87-10.08-4.630.79
SynopsysSNPS417.76-15.38-5.75-4.740.67
AdobeADBE367.25-14.71-16.67-4.800.61
Booking HoldingsBKNG4450.53-9.24-10.02-5.090.32
TeslaTSLA267.28-34.88-6.10-5.47-0.06
CSXCSX27.99-13.45-12.34-5.88-0.47
Cadence Design SystemsCDNS248.91-18.082.97-6.05-0.64
CrowdStrike HoldingsCRWD347.39-3.24-9.23-6.49-1.07
PACCARPCAR92.36-11.95-12.05-6.79-1.38
ASML HoldingASML623.22-12.76-10.95-6.84-1.43
DatadogDDOG94.47-34.77-16.52-7.12-1.70
ZscalerZS192.213.431.81-7.16-1.75
Airbnb AABNB113.97-16.02-19.16-7.19-1.78
Cisco SystemsCSCO57.31-2.63-9.72-7.30-1.88
Marriott Intl. AMAR224.62-18.40-19.12-7.40-1.98
GlobalFoundriesGFS34.37-20.40-6.81-7.56-2.14
NVIDIANVDA101.80-29.54-10.75-7.81-2.39
CDWCDW151.57-13.01-12.13-7.84-2.43
Texas InstrumentsTXN164.20-13.81-15.53-7.85-2.44
DoorDashDASH173.99-0.55-12.17-8.06-2.65
PayPal HoldingsPYPL61.71-29.55-11.53-8.10-2.69
Applied MaterialsAMAT135.51-20.32-10.92-8.28-2.87
Old Dominion Freight LineODFL155.75-13.91-9.59-8.44-3.02
FortinetFTNT89.44-8.24-16.05-8.81-3.39
Advanced Micro DevicesAMD93.80-25.18-4.51-8.90-3.48
Meta Platforms AMETA531.62-12.08-18.84-8.96-3.54
AmazonAMZN178.41-20.42-12.98-8.98-3.56
Baker HughesBKR40.86-4.22-6.28-9.04-3.62
AppleAAPL203.19-16.51-14.64-9.25-3.83
GE HealthCare TechnologiesGEHC72.00-10.58-16.71-9.27-3.86
DexComDXCM61.80-23.77-28.13-9.30-3.89
MongoDBMDB163.34-33.71-36.94-9.35-3.94
Analog DevicesADI180.88-16.01-20.85-9.37-3.96
QUALCOMMQCOM139.42-11.66-9.24-9.51-4.10
KLAKLAC620.82-5.51-10.18-9.53-4.11
lululemon athleticaLULU255.65-32.40-26.50-9.58-4.17
Arm HoldingsARM97.72-30.73-19.31-9.64-4.22
MicroStrategyMSTR282.28-16.8912.50-9.68-4.27
AppLovinAPP261.98-25.29-22.34-9.78-4.37
BroadcomAVGO154.01-33.77-17.80-10.51-5.09
StarbucksSBUX88.26-4.67-23.52-11.22-5.80
NXP SemiconductorsNXPI171.88-17.71-20.62-11.25-5.84
Constellation EnergyCEG190.24-24.63-18.10-11.29-5.88
AtlassianTEAM198.35-20.75-27.67-11.44-6.02
Lam ResearchLRCX65.22-13.17-13.94-11.60-6.19
Marvell TechnologyMRVL55.64-52.92-35.17-12.00-6.59
Diamondback EnergyFANG141.28-17.36-4.54-12.51-7.10
ON SemiconductorON35.56-44.36-20.82-12.76-7.34
The Trade DeskTTD49.08-59.72-26.93-12.82-7.41
Warner Bros. DiscoveryWBD9.16-13.34-16.88-13.26-7.84
Micron TechnologyMU74.34-17.28-17.89-16.09-10.68
Microchip TechnologyMCHP40.71-29.41-29.75-16.80-11.38
Statistics       
  Maximum Value  24.1312.502.76  
  Minimum Value  -59.72-36.94-16.80  
  Average  -7.99-8.40-5.11  
  Standard Deviation  16.769.894.74  
  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

01-03-25

 
One
Month

03-03-25

 
One
Day

04-02-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH540.445.3515.713.307.27
Johnson & JohnsonJNJ159.8210.84-4.462.876.85
Coca-ColaKO73.1818.511.192.596.57
McDonaldsMCD318.277.974.592.156.12
Verizon CommunicationsVZ45.6213.313.991.975.94
Procter & GamblePG172.394.40-1.821.715.68
AmgenAMGN309.8518.62-0.301.365.33
MerckMRK86.39-12.86-7.26-0.243.73
TravelersTRV263.108.590.87-0.533.45
Visa AV339.397.77-6.20-2.001.97
MicrosoftMSFT373.11-11.87-3.96-2.361.61
IBMIBM243.499.36-2.68-2.601.38
WalmartWMT87.26-3.88-10.59-2.791.19
Sherwin-WilliamsSHW340.651.22-4.51-3.680.30
Home DepotHD355.91-8.55-8.67-4.04-0.06
Honeywell InternationalHON206.68-8.76-2.52-4.31-0.33
3MMMM139.747.60-8.92-5.43-1.45
SalesforceCRM255.23-23.33-12.91-6.01-2.03
ChevronCVX156.125.591.98-6.22-2.24
JPMorgan ChaseJPM228.69-6.00-12.25-6.97-2.99
Cisco SystemsCSCO57.31-2.63-9.72-7.30-3.32
NVIDIANVDA101.80-29.54-10.75-7.81-3.83
CaterpillarCAT305.76-15.95-7.91-8.64-4.66
AmazonAMZN178.41-20.42-12.98-8.98-5.00
Goldman SachsGS511.23-11.88-15.54-9.21-5.23
DisneyDIS88.84-20.08-21.23-9.24-5.26
AppleAAPL203.19-16.51-14.64-9.25-5.27
American ExpressAXP247.82-18.23-16.13-9.97-5.99
BoeingBA150.91-11.18-11.26-10.47-6.49
NIKE BNKE55.58-24.18-29.12-14.44-10.46
Statistics       
  Maximum Value  18.6215.713.30  
  Minimum Value  -29.54-29.12-14.44  
  Average  -4.22-6.93-4.22  
  Standard Deviation  13.338.524.74  
  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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