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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
CVSHealthCVS68.9743.665.73-1.7253.25
Palantir TechnologiesPLTR88.5931.7115.99-3.7241.31
NewmontNEM50.9430.2820.234.4939.87
Philip Morris InternationalPM151.1729.040.39-0.4238.63
Consolidated EdisonED108.3022.861.542.3932.45
Zebra TechnologiesZBRA223.37-42.06-21.17-8.37-32.47
Western DigitalWDC34.87-44.49-13.99-3.94-34.90
TeradyneTER72.29-46.12-31.13-9.00-36.53
Charles River Laboratories IntlCRL99.95-46.30-42.92-28.13-36.71
Deckers OutdoorDECK109.63-47.17-9.48-5.54-37.57
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR88.5931.7115.99-3.7243.72
T-Mobile USTMUS256.1221.21-3.940.4833.22
ExelonEXC45.1220.973.111.8532.98
Mondelez InternationalMDLZ65.9817.30-3.18-0.3229.31
Monster BeverageMNST57.7716.143.59-0.8228.15
Vertex PharmaceuticalsVRTX475.4916.10-4.90-1.4128.11
Coca-Cola Europacific PartnersCCEP84.9915.304.99-0.1227.31
O'Reilly AutomotiveORLY1373.3614.681.991.8526.69
Take-Two Interactive SoftwareTTWO204.4114.441.23-1.7926.46
Keurig Dr Pepper KDP34.7514.386.790.1726.40
Gilead SciencesGILD101.4012.82-13.49-3.6624.83
American Electric PowerAEP103.2010.36-3.840.8322.37
NetflixNFLX921.179.976.29-2.5721.98
MercadoLibreMELI1933.999.96-0.55-2.3621.97
Roper TechnologiesROP549.609.33-4.66-0.7521.34
XCEL EnergyXEL68.417.95-1.36-0.2519.96
CoStar GroupCSGP75.427.94-5.62-4.1719.95
AmgenAMGN281.417.31-14.04-3.3319.33
CintasCTAS202.737.091.06-0.6219.11
Verisk AnalyticsVRSK285.786.38-4.10-1.2318.40
FastenalFAST75.795.81-5.03-0.8917.82
CrowdStrike HoldingsCRWD368.615.6719.35-2.4917.68
CopartCPRT58.665.4311.060.2417.44
DoorDashDASH178.524.940.37-5.3316.95
LindeLIN431.884.28-6.53-3.1616.29
PaychexPAYX144.413.85-6.54-1.1915.86
IntelINTC19.883.81-0.25-7.6615.82
Costco WholesaleCOST964.312.923.20-0.0914.93
ZscalerZS195.362.830.34-3.3414.84
Automatic Data ProcessingADP292.211.87-3.56-0.8413.88
FortinetFTNT96.321.860.29-3.6113.87
Kraft HeinzKHC28.841.16-10.49-0.8913.17
PepsiCoPEP144.141.05-7.75-1.0013.06
Charter CommunicationsCHTR335.470.17-10.19-3.3212.18
Electronic ArtsEA139.39-1.04-0.742.0610.97
Palo Alto NetworksPANW168.27-2.97-3.20-2.759.04
AstraZeneca ADRAZN64.87-3.19-14.63-2.838.82
Axon EnterpriseAXON551.25-3.296.95-1.538.72
Cisco SystemsCSCO56.59-3.66-8.81-2.658.35
KLAKLAC656.76-3.85-3.18-6.628.16
Booking HoldingsBKNG4494.64-5.170.98-2.646.84
PinduoduoPDD88.35-6.69-23.59-6.165.33
Comcast ACMCSA33.68-7.37-6.73-4.264.64
IntuitINTU577.47-7.37-0.40-3.194.64
Cognizant TechnologyCTSH69.50-7.73-17.26-4.654.28
StarbucksSBUX84.60-8.29-16.34-4.603.72
Ross StoresROST138.89-8.475.121.383.54
IDEXX LaboratoriesIDXX381.83-8.66-12.52-3.853.35
MicrosoftMSFT381.35-8.970.31-2.343.04
AutodeskADSK256.92-9.843.43-2.512.17
WorkdayWDAY224.74-10.00-7.51-2.892.01
Intuitive SurgicalISRG489.52-10.591.43-6.391.43
Lam ResearchLRCX66.43-11.01-10.00-6.581.00
Old Dominion Freight LineODFL156.75-11.14-11.92-5.280.87
Meta Platforms AMETA546.29-11.30-8.65-6.740.71
Honeywell InternationalHON193.39-11.37-9.55-2.870.64
ASML HoldingASML649.55-12.11-4.91-5.49-0.09
Airbnb AABNB113.91-12.13-13.80-6.11-0.12
ANSYSANSS296.50-12.23-6.97-4.27-0.22
CSXCSX27.82-12.46-9.23-2.93-0.45
DexComDXCM67.30-13.45-4.840.69-1.44
AdobeADBE350.05-13.76-19.54-4.00-1.75
QUALCOMMQCOM134.40-14.38-13.28-6.40-2.37
Cadence Design SystemsCDNS254.02-15.048.57-4.02-3.03
Baker HughesBKR36.66-15.26-10.93-5.39-3.25
Analog DevicesADI178.36-16.01-17.53-9.29-4.00
Warner Bros. DiscoveryWBD8.10-16.49-23.51-12.53-4.48
PACCARPCAR88.77-16.71-19.71-5.49-4.70
MicroStrategyMSTR272.34-16.9513.82-8.26-4.94
AppLovinAPP263.83-17.1610.82-4.05-5.15
AmazonAMZN181.22-17.23-6.85-5.17-5.22
SynopsysSNPS406.89-17.39-5.34-5.09-5.38
GlobalFoundriesGFS33.81-17.46-14.93-6.55-5.45
Texas InstrumentsTXN156.60-17.64-16.03-7.61-5.63
Marriott Intl. AMAR222.92-17.67-13.33-4.49-5.66
AtlassianTEAM198.03-18.30-8.27-5.53-6.29
Applied MaterialsAMAT138.24-19.46-7.83-7.67-7.45
Alphabet CGOOG155.37-19.57-7.41-3.53-7.56
AppleAAPL190.42-19.60-16.29-4.24-7.59
CDWCDW146.70-19.90-13.46-8.01-7.89
NXP SemiconductorsNXPI165.59-19.91-20.71-10.91-7.90
Alphabet AGOOGL152.82-20.42-7.87-3.71-8.41
NVIDIANVDA107.57-20.850.55-5.91-8.84
Regeneron PharmaREGN546.39-21.59-26.64-5.26-9.58
BroadcomAVGO172.30-23.19-6.59-6.94-11.18
Advanced Micro DevicesAMD88.70-23.56-8.21-8.41-11.55
BiogenBIIB113.38-23.81-24.77-5.90-11.80
GE HealthCare TechnologiesGEHC62.28-26.52-27.04-4.16-14.51
PayPal HoldingsPYPL60.56-27.35-11.15-5.30-15.34
Arm HoldingsARM100.46-28.49-13.68-5.75-16.48
Micron TechnologyMU70.05-29.48-19.56-10.04-17.47
Diamondback EnergyFANG123.16-29.53-12.39-8.72-17.52
Microchip TechnologyMCHP38.81-29.68-27.39-13.56-17.67
Constellation EnergyCEG204.49-33.001.13-5.09-20.98
DatadogDDOG93.18-33.64-8.33-4.37-21.63
MongoDBMDB161.10-34.30-10.66-5.98-22.29
lululemon athleticaLULU256.62-35.11-23.11-6.29-23.10
ON SemiconductorON34.88-35.34-21.01-11.02-23.32
TeslaTSLA252.40-36.0613.62-7.27-24.05
Marvell TechnologyMRVL52.87-53.75-19.49-13.27-41.74
The Trade DeskTTD49.27-58.53-18.31-8.96-46.52
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO70.7615.87-0.971.1621.46
UnitedHealth GroupUNH594.4014.1623.782.7519.75
Verizon CommunicationsVZ42.9213.51-7.680.0719.11
McDonaldsMCD306.788.67-3.300.9314.26
AmgenAMGN281.417.31-14.04-3.3312.91
Visa AV324.615.49-4.94-2.3511.08
TravelersTRV245.175.48-4.46-1.1811.07
Johnson & JohnsonJNJ148.694.67-11.34-1.5110.26
IBMIBM229.554.46-10.65-2.4510.05
Procter & GamblePG163.563.15-7.210.768.74
3MMMM132.971.34-9.92-3.876.93
Sherwin-WilliamsSHW329.91-0.08-7.79-1.895.52
WalmartWMT90.61-2.573.181.133.02
Cisco SystemsCSCO56.59-3.66-8.81-2.651.93
JPMorgan ChaseJPM227.11-5.32-2.20-3.090.27
MicrosoftMSFT381.35-8.970.31-2.34-3.38
Home DepotHD353.62-9.30-5.61-0.50-3.71
BoeingBA155.52-9.584.97-3.30-3.99
Honeywell InternationalHON193.39-11.37-9.55-2.87-5.78
ChevronCVX134.98-11.86-14.34-7.57-6.27
Goldman SachsGS489.80-12.54-7.87-5.24-6.94
American ExpressAXP246.89-15.82-5.52-5.90-10.23
AmazonAMZN181.22-17.23-6.85-5.17-11.64
CaterpillarCAT289.16-17.62-16.24-3.94-12.03
AppleAAPL190.42-19.60-16.29-4.24-14.01
SalesforceCRM255.12-19.74-6.52-3.79-14.14
NVIDIANVDA107.57-20.850.55-5.91-15.26
DisneyDIS85.23-21.56-17.32-6.79-15.96
MerckMRK77.55-21.86-18.57-5.32-16.27
NIKE BNKE54.40-23.60-28.80-8.29-18.00
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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