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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH594.4014.1623.782.7529.95
NewmontNEM50.9430.2820.234.4926.40
CrowdStrike HoldingsCRWD368.615.6719.35-2.4925.52
Palantir TechnologiesPLTR88.5931.7115.99-3.7222.16
HumanaHUM290.257.8815.521.6521.69
Las Vegas SandsLVS31.72-32.81-30.04-5.96-23.87
TeradyneTER72.29-46.12-31.13-9.00-24.96
ModernaMRNA24.50-42.01-31.87-8.14-25.70
Stanley Black & DeckerSWK58.68-26.73-32.33-8.63-26.15
Charles River Laboratories IntlCRL99.95-46.30-42.92-28.13-36.75
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
CrowdStrike HoldingsCRWD368.615.6719.35-2.4924.94
Palantir TechnologiesPLTR88.5931.7115.99-3.7221.58
MicroStrategyMSTR272.34-16.9513.82-8.2619.42
TeslaTSLA252.40-36.0613.62-7.2719.21
CopartCPRT58.665.4311.060.2416.65
AppLovinAPP263.83-17.1610.82-4.0516.41
Cadence Design SystemsCDNS254.02-15.048.57-4.0214.17
Axon EnterpriseAXON551.25-3.296.95-1.5312.54
Keurig Dr Pepper KDP34.7514.386.790.1712.39
NetflixNFLX921.179.976.29-2.5711.88
Ross StoresROST138.89-8.475.121.3810.72
Coca-Cola Europacific PartnersCCEP84.9915.304.99-0.1210.59
Monster BeverageMNST57.7716.143.59-0.829.18
AutodeskADSK256.92-9.843.43-2.519.03
Costco WholesaleCOST964.312.923.20-0.098.80
ExelonEXC45.1220.973.111.858.70
O'Reilly AutomotiveORLY1373.3614.681.991.857.58
Intuitive SurgicalISRG489.52-10.591.43-6.397.03
Take-Two Interactive SoftwareTTWO204.4114.441.23-1.796.82
Constellation EnergyCEG204.49-33.001.13-5.096.72
CintasCTAS202.737.091.06-0.626.65
Booking HoldingsBKNG4494.64-5.170.98-2.646.58
NVIDIANVDA107.57-20.850.55-5.916.15
DoorDashDASH178.524.940.37-5.335.97
ZscalerZS195.362.830.34-3.345.94
MicrosoftMSFT381.35-8.970.31-2.345.91
FortinetFTNT96.321.860.29-3.615.89
IntelINTC19.883.81-0.25-7.665.35
IntuitINTU577.47-7.37-0.40-3.195.20
MercadoLibreMELI1933.999.96-0.55-2.365.05
Electronic ArtsEA139.39-1.04-0.742.064.86
XCEL EnergyXEL68.417.95-1.36-0.254.24
KLAKLAC656.76-3.85-3.18-6.622.41
Mondelez InternationalMDLZ65.9817.30-3.18-0.322.41
Palo Alto NetworksPANW168.27-2.97-3.20-2.752.40
Automatic Data ProcessingADP292.211.87-3.56-0.842.04
American Electric PowerAEP103.2010.36-3.840.831.76
T-Mobile USTMUS256.1221.21-3.940.481.65
Verisk AnalyticsVRSK285.786.38-4.10-1.231.50
Roper TechnologiesROP549.609.33-4.66-0.750.94
DexComDXCM67.30-13.45-4.840.690.76
Vertex PharmaceuticalsVRTX475.4916.10-4.90-1.410.69
ASML HoldingASML649.55-12.11-4.91-5.490.68
FastenalFAST75.795.81-5.03-0.890.57
SynopsysSNPS406.89-17.39-5.34-5.090.25
CoStar GroupCSGP75.427.94-5.62-4.17-0.02
LindeLIN431.884.28-6.53-3.16-0.94
PaychexPAYX144.413.85-6.54-1.19-0.95
BroadcomAVGO172.30-23.19-6.59-6.94-0.99
Comcast ACMCSA33.68-7.37-6.73-4.26-1.13
AmazonAMZN181.22-17.23-6.85-5.17-1.25
ANSYSANSS296.50-12.23-6.97-4.27-1.37
Alphabet CGOOG155.37-19.57-7.41-3.53-1.82
WorkdayWDAY224.74-10.00-7.51-2.89-1.92
PepsiCoPEP144.141.05-7.75-1.00-2.15
Applied MaterialsAMAT138.24-19.46-7.83-7.67-2.24
Alphabet AGOOGL152.82-20.42-7.87-3.71-2.27
Advanced Micro DevicesAMD88.70-23.56-8.21-8.41-2.61
AtlassianTEAM198.03-18.30-8.27-5.53-2.68
DatadogDDOG93.18-33.64-8.33-4.37-2.74
Meta Platforms AMETA546.29-11.30-8.65-6.74-3.05
Cisco SystemsCSCO56.59-3.66-8.81-2.65-3.22
CSXCSX27.82-12.46-9.23-2.93-3.64
Honeywell InternationalHON193.39-11.37-9.55-2.87-3.96
Lam ResearchLRCX66.43-11.01-10.00-6.58-4.40
Charter CommunicationsCHTR335.470.17-10.19-3.32-4.59
Kraft HeinzKHC28.841.16-10.49-0.89-4.89
MongoDBMDB161.10-34.30-10.66-5.98-5.06
Baker HughesBKR36.66-15.26-10.93-5.39-5.34
PayPal HoldingsPYPL60.56-27.35-11.15-5.30-5.55
Old Dominion Freight LineODFL156.75-11.14-11.92-5.28-6.33
Diamondback EnergyFANG123.16-29.53-12.39-8.72-6.80
IDEXX LaboratoriesIDXX381.83-8.66-12.52-3.85-6.92
QUALCOMMQCOM134.40-14.38-13.28-6.40-7.68
Marriott Intl. AMAR222.92-17.67-13.33-4.49-7.74
CDWCDW146.70-19.90-13.46-8.01-7.86
Gilead SciencesGILD101.4012.82-13.49-3.66-7.89
Arm HoldingsARM100.46-28.49-13.68-5.75-8.08
Airbnb AABNB113.91-12.13-13.80-6.11-8.21
AmgenAMGN281.417.31-14.04-3.33-8.44
AstraZeneca ADRAZN64.87-3.19-14.63-2.83-9.04
GlobalFoundriesGFS33.81-17.46-14.93-6.55-9.34
Texas InstrumentsTXN156.60-17.64-16.03-7.61-10.43
AppleAAPL190.42-19.60-16.29-4.24-10.70
StarbucksSBUX84.60-8.29-16.34-4.60-10.75
Cognizant TechnologyCTSH69.50-7.73-17.26-4.65-11.67
Analog DevicesADI178.36-16.01-17.53-9.29-11.93
The Trade DeskTTD49.27-58.53-18.31-8.96-12.71
Marvell TechnologyMRVL52.87-53.75-19.49-13.27-13.90
AdobeADBE350.05-13.76-19.54-4.00-13.95
Micron TechnologyMU70.05-29.48-19.56-10.04-13.96
PACCARPCAR88.77-16.71-19.71-5.49-14.11
NXP SemiconductorsNXPI165.59-19.91-20.71-10.91-15.11
ON SemiconductorON34.88-35.34-21.01-11.02-15.42
lululemon athleticaLULU256.62-35.11-23.11-6.29-17.52
Warner Bros. DiscoveryWBD8.10-16.49-23.51-12.53-17.92
PinduoduoPDD88.35-6.69-23.59-6.16-18.00
BiogenBIIB113.38-23.81-24.77-5.90-19.17
Regeneron PharmaREGN546.39-21.59-26.64-5.26-21.05
GE HealthCare TechnologiesGEHC62.28-26.52-27.04-4.16-21.44
Microchip TechnologyMCHP38.81-29.68-27.39-13.56-21.79
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-10-25

 
One
Month

03-10-25

 
One
Day

04-09-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH594.4014.1623.782.7529.31
BoeingBA155.52-9.584.97-3.3010.51
WalmartWMT90.61-2.573.181.138.71
NVIDIANVDA107.57-20.850.55-5.916.08
MicrosoftMSFT381.35-8.970.31-2.345.84
Coca-ColaKO70.7615.87-0.971.164.57
JPMorgan ChaseJPM227.11-5.32-2.20-3.093.33
McDonaldsMCD306.788.67-3.300.932.23
TravelersTRV245.175.48-4.46-1.181.07
Visa AV324.615.49-4.94-2.350.59
American ExpressAXP246.89-15.82-5.52-5.900.01
Home DepotHD353.62-9.30-5.61-0.50-0.08
SalesforceCRM255.12-19.74-6.52-3.79-0.98
AmazonAMZN181.22-17.23-6.85-5.17-1.32
Procter & GamblePG163.563.15-7.210.76-1.67
Verizon CommunicationsVZ42.9213.51-7.680.07-2.15
Sherwin-WilliamsSHW329.91-0.08-7.79-1.89-2.26
Goldman SachsGS489.80-12.54-7.87-5.24-2.34
Cisco SystemsCSCO56.59-3.66-8.81-2.65-3.28
Honeywell InternationalHON193.39-11.37-9.55-2.87-4.02
3MMMM132.971.34-9.92-3.87-4.39
IBMIBM229.554.46-10.65-2.45-5.12
Johnson & JohnsonJNJ148.694.67-11.34-1.51-5.80
AmgenAMGN281.417.31-14.04-3.33-8.51
ChevronCVX134.98-11.86-14.34-7.57-8.81
CaterpillarCAT289.16-17.62-16.24-3.94-10.71
AppleAAPL190.42-19.60-16.29-4.24-10.76
DisneyDIS85.23-21.56-17.32-6.79-11.79
MerckMRK77.55-21.86-18.57-5.32-13.03
NIKE BNKE54.40-23.60-28.80-8.29-23.27
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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