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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, May-16-2025
12:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-14-25
One
Month

04-15-25
One
Day

05-14-25
Link Button
to Index Analysis
 S&P 500 5916.93 -3.23 9.64 0.41  
 NASDAQ 100 21335.82 -3.52 13.31 0.08  
 Dow Jones Ind. Avg. 42322.75 -4.99 4.84 0.65  
 
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

02-14-25

 
One
Month

04-15-25

 
One
Day

05-14-25

 
% Diff.
 
Bar Graph
 
STERISSTE246.8812.5611.698.528.11
Dollar GeneralDG92.9928.165.166.035.62
HCA HealthcareHCA385.5021.9114.894.904.48
American Water WorksAWK140.3711.71-4.434.894.48
Cisco SystemsCSCO64.26-0.9412.344.854.43
United Airlines HoldingsUAL76.54-26.5914.24-3.10-3.51
Monolithic Power SystemsMPWR710.323.7130.51-3.26-3.68
First SolarFSLR186.1816.5446.81-3.52-3.94
UnitedHealth GroupUNH274.35-47.59-52.99-10.93-11.34
FiservFI159.13-30.99-25.23-16.19-16.60
Statistics       
  Maximum Value  44.0759.638.52  
  Minimum Value  -47.59-52.99-16.19  
  Average  -1.769.170.91  
  Standard Deviation  11.1811.581.77  
  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

02-14-25

 
One
Month

04-15-25

 
One
Day

05-14-25

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO64.26-0.9412.344.854.77
AmgenAMGN271.69-6.69-8.003.593.51
XCEL EnergyXEL71.263.861.413.583.50
O'Reilly AutomotiveORLY1370.133.89-1.993.353.27
Vertex PharmaceuticalsVRTX434.38-5.36-13.213.143.06
American Electric PowerAEP101.61-0.22-4.753.062.99
ExelonEXC43.431.35-7.082.792.71
BiogenBIIB123.70-9.925.742.772.69
AstraZeneca ADRAZN67.96-7.640.132.612.53
Mondelez InternationalMDLZ65.147.10-2.822.522.44
Keurig Dr Pepper KDP33.545.97-5.232.512.43
Regeneron PharmaREGN584.99-13.154.852.392.31
PepsiCoPEP131.50-8.29-7.942.372.30
Honeywell InternationalHON222.299.6411.812.352.27
NetflixNFLX1177.9811.2820.662.342.27
Comcast ACMCSA35.33-0.172.702.232.15
Monster BeverageMNST62.3326.566.292.182.10
Automatic Data ProcessingADP315.852.505.972.082.00
T-Mobile USTMUS240.16-11.32-9.952.071.99
Verisk AnalyticsVRSK307.364.734.172.021.94
CintasCTAS218.496.994.942.011.93
Gilead SciencesGILD100.34-3.59-5.051.991.91
Costco WholesaleCOST1010.47-5.733.431.911.83
LindeLIN454.22-0.610.721.851.77
FastenalFAST81.889.490.281.701.62
PaychexPAYX154.434.884.611.591.51
Electronic ArtsEA149.5715.592.721.591.51
Roper TechnologiesROP574.400.141.291.491.42
PACCARPCAR95.97-9.438.051.391.32
Charter CommunicationsCHTR419.5716.4622.261.381.30
Coca-Cola Europacific PartnersCCEP87.813.43-0.581.371.30
AdobeADBE404.69-12.0515.501.311.23
WorkdayWDAY274.716.4617.741.311.23
IntuitINTU661.3112.5911.321.301.22
Cognizant TechnologyCTSH81.36-10.3014.171.241.17
Take-Two Interactive SoftwareTTWO232.3411.308.271.241.16
Kraft HeinzKHC27.49-4.94-6.561.181.10
Palo Alto NetworksPANW192.90-3.5611.151.050.97
lululemon athleticaLULU318.96-13.0124.770.990.91
CopartCPRT62.976.034.170.880.80
MercadoLibreMELI2586.4922.5822.100.880.80
CSXCSX31.30-6.2012.190.870.79
StarbucksSBUX87.26-22.474.240.840.76
Ross StoresROST151.899.467.700.820.74
ZscalerZS245.9215.6220.170.600.52
IDEXX LaboratoriesIDXX511.9915.1826.720.500.43
CoStar GroupCSGP76.052.69-5.540.480.40
Booking HoldingsBKNG5237.743.8313.560.410.33
Applied MaterialsAMAT174.753.2820.140.350.27
Texas InstrumentsTXN187.832.6224.240.260.18
Microchip TechnologyMCHP60.809.0456.980.250.17
BroadcomAVGO232.64-0.1730.000.220.15
IntelINTC21.55-8.698.560.140.06
Micron TechnologyMU95.45-4.0934.360.140.06
Analog DevicesADI227.125.8326.500.130.05
DoorDashDASH197.10-7.638.570.130.05
KLAKLAC806.007.3619.190.120.05
GE HealthCare TechnologiesGEHC72.91-20.9315.550.100.02
AutodeskADSK295.78-2.2911.470.080.00
MicrosoftMSFT453.1310.9417.470.04-0.04
Axon EnterpriseAXON728.396.5825.93-0.02-0.10
Cadence Design SystemsCDNS318.777.9920.60-0.19-0.27
Lam ResearchLRCX84.792.4723.89-0.21-0.29
QUALCOMMQCOM152.61-11.3910.11-0.24-0.32
NXP SemiconductorsNXPI210.73-5.9822.78-0.28-0.36
Arm HoldingsARM133.07-16.5928.20-0.28-0.36
Baker HughesBKR37.73-18.69-1.13-0.29-0.37
NVIDIANVDA134.83-2.9020.17-0.38-0.45
Marriott Intl. AMAR271.47-4.2521.97-0.41-0.49
AppleAAPL211.45-13.554.61-0.41-0.49
Airbnb AABNB136.79-15.2619.32-0.48-0.56
CDWCDW188.43-0.5124.93-0.49-0.57
SynopsysSNPS514.48-1.5420.87-0.61-0.69
FortinetFTNT102.56-8.133.39-0.65-0.73
Warner Bros. DiscoveryWBD9.14-11.6110.79-0.76-0.84
Alphabet CGOOG165.40-11.494.23-0.85-0.92
Alphabet AGOOGL163.96-11.484.89-0.85-0.93
PinduoduoPDD117.84-5.0925.27-0.88-0.96
CrowdStrike HoldingsCRWD431.84-4.419.94-0.94-1.02
DexComDXCM85.67-3.8223.75-0.98-1.06
Intuitive SurgicalISRG560.28-5.9214.75-1.00-1.08
Old Dominion Freight LineODFL169.93-17.6511.17-1.00-1.08
Marvell TechnologyMRVL65.20-38.7922.28-1.06-1.14
GlobalFoundriesGFS39.54-8.3918.45-1.22-1.30
ANSYSANSS343.521.3512.97-1.25-1.33
Constellation EnergyCEG284.40-10.3736.46-1.30-1.38
ASML HoldingASML758.360.9111.01-1.37-1.45
TeslaTSLA342.82-3.6634.91-1.40-1.48
ON SemiconductorON44.52-14.1024.18-1.50-1.58
PayPal HoldingsPYPL71.57-8.2115.44-1.53-1.61
Palantir TechnologiesPLTR128.127.5230.20-1.58-1.66
DatadogDDOG117.14-10.5926.57-1.64-1.72
MongoDBMDB190.50-34.2320.13-1.67-1.75
AtlassianTEAM220.88-29.456.58-1.78-1.86
Diamondback EnergyFANG141.95-9.5811.65-1.98-2.06
The Trade DeskTTD77.50-3.3257.39-2.07-2.15
Advanced Micro DevicesAMD114.991.6720.67-2.32-2.40
Meta Platforms AMETA643.88-12.6023.46-2.35-2.43
AmazonAMZN205.17-10.2814.24-2.42-2.49
AppLovinAPP366.61-28.1349.35-2.64-2.72
MicroStrategyMSTR397.0317.5627.78-4.73-4.81
Statistics       
  Maximum Value  26.5657.394.85  
  Minimum Value  -38.79-13.21-4.73  
  Average  -2.6413.330.42  
  Standard Deviation  11.3513.251.66  
  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

02-14-25

 
One
Month

04-15-25

 
One
Day

05-14-25

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO64.26-0.9412.344.854.20
AmgenAMGN271.69-6.69-8.003.592.94
Coca-ColaKO71.613.98-0.353.542.90
IBMIBM266.682.0710.793.442.79
TravelersTRV270.9013.688.513.162.52
Sherwin-WilliamsSHW361.451.297.292.872.22
Procter & GamblePG162.41-0.29-3.602.782.13
Verizon CommunicationsVZ43.486.07-2.252.672.02
Honeywell InternationalHON222.299.6411.812.351.71
McDonaldsMCD314.481.920.642.271.62
Johnson & JohnsonJNJ149.61-4.19-2.612.221.57
MerckMRK74.80-9.89-4.581.811.16
Visa AV362.302.407.891.640.99
Home DepotHD378.63-7.546.921.560.92
NIKE BNKE62.40-14.5713.811.090.44
BoeingBA206.2411.8332.610.740.10
Goldman SachsGS615.90-6.7621.270.700.06
JPMorgan ChaseJPM267.49-3.2914.740.700.05
3MMMM148.740.089.970.58-0.06
ChevronCVX142.26-8.425.740.42-0.23
CaterpillarCAT349.81-0.9919.210.04-0.60
MicrosoftMSFT453.1310.9417.470.04-0.60
SalesforceCRM290.76-10.9614.050.01-0.64
American ExpressAXP299.55-3.6916.17-0.18-0.83
NVIDIANVDA134.83-2.9020.17-0.38-1.02
AppleAAPL211.45-13.554.61-0.41-1.06
WalmartWMT96.35-7.392.53-0.50-1.14
DisneyDIS112.221.6732.01-0.64-1.28
AmazonAMZN205.17-10.2814.24-2.42-3.06
UnitedHealth GroupUNH274.35-47.59-52.99-10.93-11.57
Statistics       
  Maximum Value  13.6832.614.85  
  Minimum Value  -47.59-52.99-10.93  
  Average  -3.157.680.92  
  Standard Deviation  10.9914.882.72  
  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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