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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: Saturday, Dec-27-2025
11:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-26-25
One
Month

11-26-25
One
Day

12-24-25
Link Button
to Index Analysis
 S&P 500 6929.94 4.31 1.72 -0.03  
 NASDAQ 100 25644.39 4.65 1.61 -0.05  
 Dow Jones Ind. Avg. 48710.97 5.33 2.71 -0.04  
 
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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
TargetTGT99.5513.3210.863.133.16
Freeport-McMoranFCX53.0448.3625.842.162.19
Deckers OutdoorDECK103.09-2.5318.242.122.15
Elevance HealthELV349.889.813.361.921.95
Take-Two Interactive SoftwareTTWO256.09-0.015.111.781.82
Brown-Forman BBF.B26.19-3.36-8.55-2.60-2.57
Palantir TechnologiesPLTR188.716.2713.84-2.81-2.78
Texas Pacific Land TPL287.54-9.61-0.03-2.86-2.83
Royal Caribbean Group RCL285.67-12.617.51-2.87-2.84
ModernaMRNA31.2027.4024.75-4.73-4.70
Statistics       
  Maximum Value  157.4626.733.13  
  Minimum Value  -47.90-29.29-4.73  
  Average  3.002.110.00  
  Standard Deviation  16.567.380.69  
  Number Stocks in Statistics  501502503  
 
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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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
Take-Two Interactive SoftwareTTWO256.09-0.015.111.781.83
WorkdayWDAY220.70-10.532.491.781.82
PinduoduoPDD115.01-11.52-0.681.381.43
AtlassianTEAM163.15-2.1010.211.261.31
Western DigitalWDC181.5469.8515.091.101.15
NVIDIANVDA190.536.935.701.021.06
T-Mobile USTMUS201.00-15.36-2.770.991.04
NetflixNFLX94.47-21.96-10.990.890.93
CrowdStrike HoldingsCRWD481.19-0.05-4.060.860.90
AutodeskADSK300.71-6.87-0.220.840.88
DoorDashDASH233.95-10.8719.370.810.86
ShopifySHOP170.8321.807.210.810.86
Verisk AnalyticsVRSK220.34-10.82-1.590.680.73
ASML HoldingASML1072.7512.743.050.680.72
Palo Alto NetworksPANW188.45-6.881.670.660.70
StarbucksSBUX85.082.03-1.870.600.65
BroadcomAVGO352.135.26-11.430.550.59
CopartCPRT39.30-12.411.420.510.56
AstraZeneca ADRAZN92.9025.95-0.450.490.53
FortinetFTNT81.56-3.271.250.470.51
Kraft HeinzKHC24.13-7.37-5.740.460.50
XCEL EnergyXEL74.42-6.13-8.410.450.49
Applied MaterialsAMAT261.9028.434.770.430.48
Lam ResearchLRCX178.0738.7614.780.420.46
ZscalerZS230.52-21.76-8.510.400.45
MercadoLibreMELI2005.71-18.75-1.360.380.42
Keurig Dr Pepper KDP28.1010.201.520.360.40
Cadence Design SystemsCDNS318.89-8.924.090.360.40
Ferrovial SEFER65.2215.33-0.840.350.40
Seagate TechnologySTX286.2231.595.120.330.38
American Electric PowerAEP115.675.98-5.740.310.36
SynopsysSNPS477.14-2.1816.470.290.34
Automatic Data ProcessingADP258.84-11.221.770.290.33
GE HealthCare TechnologiesGEHC83.6115.393.700.260.31
InsmedINSM177.8829.81-13.020.260.31
IntuitINTU676.55-3.117.540.250.30
PACCARPCAR111.7911.236.520.250.30
AdobeADBE353.80-1.8211.430.230.28
Honeywell InternationalHON197.37-5.203.880.220.27
DexComDXCM67.570.708.060.220.27
KLAKLAC1279.6020.2310.400.200.25
DatadogDDOG138.32-0.54-12.680.200.25
Cisco SystemsCSCO78.1616.272.750.180.23
CoStar GroupCSGP67.01-20.22-1.190.180.23
Cognizant TechnologyCTSH85.5727.7511.060.180.22
Coca-Cola Europacific PartnersCCEP91.692.420.450.170.22
Costco WholesaleCOST873.35-4.65-3.840.170.22
Regeneron PharmaREGN784.9739.200.050.160.21
Thomson ReutersTRI133.21-15.16-0.550.160.20
Marriott Intl. AMAR315.5819.443.590.130.18
Intuitive SurgicalISRG577.8130.990.620.110.16
IntelINTC36.201.97-1.660.110.16
ExelonEXC43.56-1.20-6.460.090.14
Old Dominion Freight LineODFL159.4915.0818.220.080.13
StrategyMSTR158.81-48.62-9.580.060.11
AmazonAMZN232.525.801.470.060.11
IDEXX LaboratoriesIDXX688.488.90-8.930.040.09
Mondelez InternationalMDLZ54.64-13.76-4.490.040.08
Airbnb AABNB136.8210.6117.200.030.08
PepsiCoPEP143.782.38-2.840.030.07
QUALCOMMQCOM174.813.325.860.020.07
Electronic ArtsEA204.795.921.420.000.05
Vertex PharmaceuticalsVRTX462.9020.007.11-0.020.03
CintasCTAS191.14-6.413.54-0.020.02
Advanced Micro DevicesAMD214.9934.820.35-0.020.02
Alnylam PharmaceuticalsALNY400.59-10.26-10.00-0.020.02
LindeLIN424.77-10.464.14-0.030.02
MicrosoftMSFT487.71-4.640.46-0.06-0.02
Roper TechnologiesROP450.83-9.711.06-0.08-0.03
Baker HughesBKR45.25-10.43-8.64-0.11-0.06
PayPal HoldingsPYPL59.97-10.89-3.01-0.12-0.07
Booking HoldingsBKNG5440.14-1.9410.76-0.12-0.07
Texas InstrumentsTXN176.88-4.166.97-0.14-0.10
Monster BeverageMNST77.3118.323.03-0.14-0.10
AppleAAPL273.407.02-1.50-0.15-0.10
O'Reilly AutomotiveORLY92.25-13.05-9.12-0.16-0.12
Marvell TechnologyMRVL86.343.81-1.57-0.17-0.13
Alphabet AGOOGL313.5127.16-2.01-0.18-0.14
Alphabet CGOOG314.9627.42-1.66-0.22-0.18
Analog DevicesADI276.8411.837.34-0.26-0.21
Ross StoresROST181.1419.551.94-0.30-0.25
AmgenAMGN332.9321.96-3.38-0.31-0.26
PaychexPAYX114.19-10.942.50-0.34-0.29
Comcast ACMCSA29.66-6.4911.63-0.40-0.36
Diamondback EnergyFANG146.31-1.31-2.01-0.41-0.36
CSXCSX36.627.673.74-0.44-0.39
Charter CommunicationsCHTR207.16-24.233.68-0.62-0.58
Meta Platforms AMETA663.29-10.824.68-0.64-0.59
Microchip TechnologyMCHP64.940.8123.53-0.64-0.60
FastenalFAST41.56-14.663.13-0.65-0.60
Micron TechnologyMU284.7981.0823.68-0.66-0.61
Monolithic Power SystemsMPWR946.326.622.31-0.73-0.68
Gilead SciencesGILD124.7011.24-2.20-0.77-0.73
Constellation EnergyCEG360.468.810.38-0.96-0.91
NXP SemiconductorsNXPI222.87-1.4015.02-1.06-1.02
Arm HoldingsARM110.27-21.02-16.85-1.15-1.10
Axon EnterpriseAXON583.84-17.639.50-1.24-1.19
Warner Bros. DiscoveryWBD28.8047.6220.60-1.47-1.43
AppLovinAPP714.236.6221.81-1.82-1.78
TeslaTSLA475.197.9011.40-2.10-2.06
Palantir TechnologiesPLTR188.716.2713.84-2.81-2.77
Statistics       
  Maximum Value  81.0823.681.78  
  Minimum Value  -48.62-16.85-2.81  
  Average  4.212.590.05  
  Standard Deviation  19.028.210.69  
  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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE60.93-12.09-5.291.551.59
UnitedHealth GroupUNH331.83-3.560.641.301.34
3MMMM162.086.07-5.111.091.13
NVIDIANVDA190.536.935.701.021.06
Home DepotHD349.78-14.71-1.600.700.74
Verizon CommunicationsVZ40.48-7.18-0.980.400.44
MerckMRK106.7835.922.050.310.35
SalesforceCRM266.089.3016.630.310.35
Honeywell InternationalHON197.37-5.203.880.220.26
Cisco SystemsCSCO78.1616.272.750.180.22
IBMIBM305.097.310.620.170.22
Procter & GamblePG144.74-5.09-2.370.170.21
WalmartWMT111.748.322.420.120.16
AmazonAMZN232.525.801.470.060.10
Sherwin-WilliamsSHW325.44-4.82-5.230.030.07
Visa AV355.005.236.35-0.040.00
MicrosoftMSFT487.71-4.640.46-0.06-0.02
Johnson & JohnsonJNJ207.6315.540.03-0.07-0.03
CaterpillarCAT583.0025.171.62-0.13-0.09
AppleAAPL273.407.02-1.50-0.15-0.11
AmgenAMGN332.9321.96-3.38-0.31-0.27
ChevronCVX150.02-6.330.34-0.32-0.28
Coca-ColaKO69.876.40-4.13-0.34-0.30
JPMorgan ChaseJPM327.913.756.59-0.38-0.34
Goldman SachsGS907.0413.0311.16-0.41-0.37
American ExpressAXP381.0511.524.69-0.54-0.50
TravelersTRV292.125.17-0.81-0.59-0.54
BoeingBA216.44-2.1815.79-0.79-0.75
DisneyDIS113.560.089.79-0.80-0.76
McDonaldsMCD310.681.78-0.55-0.85-0.80
Statistics       
  Maximum Value  35.9216.631.55  
  Minimum Value  -14.71-5.29-0.85  
  Average  4.892.070.06  
  Standard Deviation  10.895.530.59  
  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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