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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: Friday, Apr-11-2025
12:28am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-10-25
One
Month

03-10-25
One
Day

04-09-25
Link Button
to Index Analysis
 S&P 500 5268.05 -9.59 -6.17 -3.46  
 NASDAQ 100 18343.57 -12.01 -5.60 -4.19  
 Dow Jones Ind. Avg. 39593.66 -5.59 -5.53 -2.50  
 
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

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
3MMMM132.971.34-9.92-3.87-0.41
A.O. SmithAOS62.87-6.97-9.680.503.96
Abbott LabsABT124.5010.85-9.36-2.001.46
AbbVieABBV174.20-0.55-19.60-3.140.32
AccentureACN285.22-18.46-14.94-4.91-1.45
XylemXYL107.68-5.56-16.04-2.550.91
Yum! BrandsYUM145.5018.05-7.960.033.50
Zebra TechnologiesZBRA223.37-42.06-21.17-8.37-4.91
Zimmer Biomet HoldingsZBH102.26-2.18-7.58-1.142.32
ZoetisZTS147.00-9.99-14.44-4.27-0.80
Statistics       
  Maximum Value  43.6623.784.49  
  Minimum Value  -47.17-42.92-28.13  
  Average  -7.42-7.89-3.39  
  Standard Deviation  14.408.633.31  
  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

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
AdobeADBE350.05-13.76-19.54-4.000.19
Advanced Micro DevicesAMD88.70-23.56-8.21-8.41-4.22
Airbnb AABNB113.91-12.13-13.80-6.11-1.92
Alphabet AGOOGL152.82-20.42-7.87-3.710.48
Alphabet CGOOG155.37-19.57-7.41-3.530.65
AmazonAMZN181.22-17.23-6.85-5.17-0.98
American Electric PowerAEP103.2010.36-3.840.835.02
AmgenAMGN281.417.31-14.04-3.330.86
Analog DevicesADI178.36-16.01-17.53-9.29-5.11
ANSYSANSS296.50-12.23-6.97-4.27-0.08
AppleAAPL190.42-19.60-16.29-4.24-0.05
Applied MaterialsAMAT138.24-19.46-7.83-7.67-3.49
AppLovinAPP263.83-17.1610.82-4.050.14
Arm HoldingsARM100.46-28.49-13.68-5.75-1.56
ASML HoldingASML649.55-12.11-4.91-5.49-1.30
AstraZeneca ADRAZN64.87-3.19-14.63-2.831.36
AtlassianTEAM198.03-18.30-8.27-5.53-1.34
AutodeskADSK256.92-9.843.43-2.511.68
Automatic Data ProcessingADP292.211.87-3.56-0.843.34
Axon EnterpriseAXON551.25-3.296.95-1.532.65
Baker HughesBKR36.66-15.26-10.93-5.39-1.21
BiogenBIIB113.38-23.81-24.77-5.90-1.71
Booking HoldingsBKNG4494.64-5.170.98-2.641.55
BroadcomAVGO172.30-23.19-6.59-6.94-2.75
Cadence Design SystemsCDNS254.02-15.048.57-4.020.17
CDWCDW146.70-19.90-13.46-8.01-3.83
Charter CommunicationsCHTR335.470.17-10.19-3.320.87
CintasCTAS202.737.091.06-0.623.57
Cisco SystemsCSCO56.59-3.66-8.81-2.651.54
Coca-Cola Europacific PartnersCCEP84.9915.304.99-0.124.07
Cognizant TechnologyCTSH69.50-7.73-17.26-4.65-0.46
Comcast ACMCSA33.68-7.37-6.73-4.26-0.08
Constellation EnergyCEG204.49-33.001.13-5.09-0.90
CopartCPRT58.665.4311.060.244.43
CoStar GroupCSGP75.427.94-5.62-4.170.02
Costco WholesaleCOST964.312.923.20-0.094.10
CrowdStrike HoldingsCRWD368.615.6719.35-2.491.70
CSXCSX27.82-12.46-9.23-2.931.26
DatadogDDOG93.18-33.64-8.33-4.37-0.19
DexComDXCM67.30-13.45-4.840.694.87
Diamondback EnergyFANG123.16-29.53-12.39-8.72-4.54
DoorDashDASH178.524.940.37-5.33-1.15
Electronic ArtsEA139.39-1.04-0.742.066.24
ExelonEXC45.1220.973.111.856.04
FastenalFAST75.795.81-5.03-0.893.30
FortinetFTNT96.321.860.29-3.610.57
GE HealthCare TechnologiesGEHC62.28-26.52-27.04-4.160.03
Gilead SciencesGILD101.4012.82-13.49-3.660.53
GlobalFoundriesGFS33.81-17.46-14.93-6.55-2.36
Honeywell InternationalHON193.39-11.37-9.55-2.871.32
IDEXX LaboratoriesIDXX381.83-8.66-12.52-3.850.34
IntelINTC19.883.81-0.25-7.66-3.48
IntuitINTU577.47-7.37-0.40-3.191.00
Intuitive SurgicalISRG489.52-10.591.43-6.39-2.21
Keurig Dr Pepper KDP34.7514.386.790.174.36
KLAKLAC656.76-3.85-3.18-6.62-2.43
Kraft HeinzKHC28.841.16-10.49-0.893.29
Lam ResearchLRCX66.43-11.01-10.00-6.58-2.39
LindeLIN431.884.28-6.53-3.161.03
lululemon athleticaLULU256.62-35.11-23.11-6.29-2.10
Marriott Intl. AMAR222.92-17.67-13.33-4.49-0.30
Marvell TechnologyMRVL52.87-53.75-19.49-13.27-9.08
MercadoLibreMELI1933.999.96-0.55-2.361.83
Meta Platforms AMETA546.29-11.30-8.65-6.74-2.55
Microchip TechnologyMCHP38.81-29.68-27.39-13.56-9.38
Micron TechnologyMU70.05-29.48-19.56-10.04-5.86
MicrosoftMSFT381.35-8.970.31-2.341.85
MicroStrategyMSTR272.34-16.9513.82-8.26-4.07
Mondelez InternationalMDLZ65.9817.30-3.18-0.323.87
MongoDBMDB161.10-34.30-10.66-5.98-1.79
Monster BeverageMNST57.7716.143.59-0.823.36
NetflixNFLX921.179.976.29-2.571.62
NVIDIANVDA107.57-20.850.55-5.91-1.73
NXP SemiconductorsNXPI165.59-19.91-20.71-10.91-6.72
Old Dominion Freight LineODFL156.75-11.14-11.92-5.28-1.09
ON SemiconductorON34.88-35.34-21.01-11.02-6.83
O'Reilly AutomotiveORLY1373.3614.681.991.856.03
PACCARPCAR88.77-16.71-19.71-5.49-1.31
Palantir TechnologiesPLTR88.5931.7115.99-3.720.47
Palo Alto NetworksPANW168.27-2.97-3.20-2.751.44
PaychexPAYX144.413.85-6.54-1.193.00
PayPal HoldingsPYPL60.56-27.35-11.15-5.30-1.11
PepsiCoPEP144.141.05-7.75-1.003.19
PinduoduoPDD88.35-6.69-23.59-6.16-1.97
QUALCOMMQCOM134.40-14.38-13.28-6.40-2.21
Regeneron PharmaREGN546.39-21.59-26.64-5.26-1.07
Roper TechnologiesROP549.609.33-4.66-0.753.44
Ross StoresROST138.89-8.475.121.385.57
StarbucksSBUX84.60-8.29-16.34-4.60-0.41
SynopsysSNPS406.89-17.39-5.34-5.09-0.90
Take-Two Interactive SoftwareTTWO204.4114.441.23-1.792.40
TeslaTSLA252.40-36.0613.62-7.27-3.09
Texas InstrumentsTXN156.60-17.64-16.03-7.61-3.42
The Trade DeskTTD49.27-58.53-18.31-8.96-4.78
T-Mobile USTMUS256.1221.21-3.940.484.67
Verisk AnalyticsVRSK285.786.38-4.10-1.232.96
Vertex PharmaceuticalsVRTX475.4916.10-4.90-1.412.77
Warner Bros. DiscoveryWBD8.10-16.49-23.51-12.53-8.34
WorkdayWDAY224.74-10.00-7.51-2.891.30
XCEL EnergyXEL68.417.95-1.36-0.253.94
ZscalerZS195.362.830.34-3.340.84
Statistics       
  Maximum Value  31.7119.352.06  
  Minimum Value  -58.53-27.39-13.56  
  Average  -8.69-6.73-4.21  
  Standard Deviation  16.229.853.27  
  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

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
3MMMM132.971.34-9.92-3.87-1.37
AmazonAMZN181.22-17.23-6.85-5.17-2.67
American ExpressAXP246.89-15.82-5.52-5.90-3.40
AmgenAMGN281.417.31-14.04-3.33-0.83
AppleAAPL190.42-19.60-16.29-4.24-1.74
BoeingBA155.52-9.584.97-3.30-0.80
CaterpillarCAT289.16-17.62-16.24-3.94-1.44
ChevronCVX134.98-11.86-14.34-7.57-5.07
Cisco SystemsCSCO56.59-3.66-8.81-2.65-0.15
Coca-ColaKO70.7615.87-0.971.163.66
DisneyDIS85.23-21.56-17.32-6.79-4.29
Goldman SachsGS489.80-12.54-7.87-5.24-2.74
Home DepotHD353.62-9.30-5.61-0.502.00
Honeywell InternationalHON193.39-11.37-9.55-2.87-0.37
IBMIBM229.554.46-10.65-2.450.05
Johnson & JohnsonJNJ148.694.67-11.34-1.510.99
JPMorgan ChaseJPM227.11-5.32-2.20-3.09-0.59
McDonaldsMCD306.788.67-3.300.933.43
MerckMRK77.55-21.86-18.57-5.32-2.82
MicrosoftMSFT381.35-8.970.31-2.340.16
NIKE BNKE54.40-23.60-28.80-8.29-5.80
NVIDIANVDA107.57-20.850.55-5.91-3.41
Procter & GamblePG163.563.15-7.210.763.26
SalesforceCRM255.12-19.74-6.52-3.79-1.29
Sherwin-WilliamsSHW329.91-0.08-7.79-1.890.61
TravelersTRV245.175.48-4.46-1.181.32
UnitedHealth GroupUNH594.4014.1623.782.755.25
Verizon CommunicationsVZ42.9213.51-7.680.072.57
Visa AV324.615.49-4.94-2.350.15
WalmartWMT90.61-2.573.181.133.63
Statistics       
  Maximum Value  15.8723.782.75  
  Minimum Value  -23.60-28.80-8.29  
  Average  -5.63-7.13-2.89  
  Standard Deviation  11.879.012.71  
  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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