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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, Dec-05-2025
12:21am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-04-25
One
Month

11-04-25
One
Day

12-03-25
Link Button
to Index Analysis
 S&P 500 6857.12 5.46 1.26 0.11  
 NASDAQ 100 25581.70 8.25 0.57 -0.10  
 Dow Jones Ind. Avg. 47850.94 4.89 1.63 -0.07  
 
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

09-04-25

 
One
Month

11-04-25

 
One
Day

12-03-25

 
% Diff.
 
Bar Graph
 
Dollar GeneralDG125.2915.5425.5814.0113.91
SandiskSNDK213.31241.309.639.749.63
GE VernovaGEV629.115.0614.814.514.40
Dell Technologies CDELL138.999.73-10.124.013.90
Qnity ElectronicsQ83.46N/A-17.293.963.85
KrogerKR63.14-6.93-0.97-4.62-4.73
Lennar ALEN126.75-8.204.19-4.79-4.90
AlbemarleALB119.1450.3034.70-5.81-5.92
LyondellBasell IndustriesLYB43.16-20.52-2.88-6.24-6.34
IntelINTC40.5064.579.37-7.45-7.56
Statistics       
  Maximum Value  241.3034.7014.01  
  Minimum Value  -51.49-27.78-7.45  
  Average  2.272.710.07  
  Standard Deviation  19.577.241.66  
  Number Stocks in Statistics  501503503  
 
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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

09-04-25

 
One
Month

11-04-25

 
One
Day

12-03-25

 
% Diff.
 
Bar Graph
 
Meta Platforms AMETA661.53-11.645.453.433.53
AppLovinAPP683.7836.7612.343.263.35
FortinetFTNT85.1811.43-0.052.923.02
IntuitINTU663.08-0.780.402.382.47
NVIDIANVDA183.386.83-7.712.112.21
Constellation EnergyCEG368.6219.271.602.042.13
The Trade Desk ATTD39.35-24.21-16.701.922.01
Microchip TechnologyMCHP64.720.458.771.751.84
TeslaTSLA454.5334.272.311.741.84
Old Dominion Freight LineODFL153.513.168.601.701.80
ShopifySHOP162.3111.820.851.441.54
Axon EnterpriseAXON550.61-24.59-22.021.301.40
FastenalFAST41.75-16.951.091.291.38
Cognizant TechnologyCTSH80.2012.2510.151.211.31
Palo Alto NetworksPANW195.681.73-8.781.061.16
Take-Two Interactive SoftwareTTWO247.512.85-1.951.051.14
Palantir TechnologiesPLTR177.9213.95-6.721.041.14
Arm HoldingsARM140.493.70-12.590.931.03
MercadoLibreMELI2139.56-11.51-7.210.931.03
O'Reilly AutomotiveORLY99.51-5.266.050.911.01
Keurig Dr Pepper KDP28.58-2.298.010.880.98
WorkdayWDAY216.62-6.28-7.220.830.93
PayPal HoldingsPYPL61.73-9.83-6.580.800.90
Diamondback EnergyFANG159.5111.7514.410.710.81
lululemon athleticaLULU183.60-10.9114.280.710.81
BiogenBIIB181.9830.0421.860.680.78
MicrosoftMSFT480.84-5.34-6.510.650.75
CSXCSX36.1810.780.950.640.74
DexComDXCM65.25-19.216.650.620.71
CDWCDW144.54-13.062.030.600.70
AdobeADBE328.73-4.52-1.970.600.69
Airbnb AABNB120.82-3.63-1.250.570.67
Cadence Design SystemsCDNS337.30-3.441.220.350.45
Applied MaterialsAMAT269.4470.2717.050.300.40
Baker HughesBKR50.619.2610.090.240.33
Electronic ArtsEA203.4421.071.320.110.21
BroadcomAVGO381.0324.488.270.110.21
Cisco SystemsCSCO77.7614.377.520.010.11
Charter CommunicationsCHTR199.98-22.94-9.470.010.11
American Electric PowerAEP118.048.65-1.88-0.020.08
PACCARPCAR108.5010.4811.95-0.040.06
Regeneron PharmaREGN722.8027.4315.10-0.12-0.02
Warner Bros. DiscoveryWBD24.54108.508.58-0.12-0.03
CopartCPRT38.80-22.35-9.45-0.13-0.03
AtlassianTEAM156.54-6.87-5.13-0.14-0.04
Intuitive SurgicalISRG568.6325.115.53-0.19-0.09
T-Mobile USTMUS208.01-17.500.83-0.24-0.14
Roper TechnologiesROP444.78-15.62-1.01-0.25-0.15
KLAKLAC1208.0838.341.22-0.30-0.21
Automatic Data ProcessingADP259.40-13.870.07-0.32-0.22
PinduoduoPDD116.82-5.69-12.72-0.32-0.23
Analog DevicesADI277.2612.6620.87-0.35-0.26
CintasCTAS184.03-11.03-0.04-0.37-0.27
Booking HoldingsBKNG5027.20-10.000.71-0.40-0.30
Mondelez InternationalMDLZ55.80-8.37-0.50-0.41-0.31
QUALCOMMQCOM174.359.170.87-0.41-0.31
AutodeskADSK305.85-4.401.66-0.45-0.36
Thomson ReutersTRI133.68-25.23-8.82-0.47-0.37
Ross StoresROST177.0915.899.16-0.51-0.41
SynopsysSNPS463.74-22.9611.38-0.58-0.48
DoorDashDASH221.19-11.09-7.81-0.58-0.48
NXP SemiconductorsNXPI226.160.3410.63-0.62-0.52
Alphabet AGOOGL317.6236.7314.44-0.63-0.53
Honeywell InternationalHON192.23-10.66-2.15-0.64-0.54
Alphabet CGOOG318.3936.8514.50-0.70-0.60
NetflixNFLX103.22-17.92-5.56-0.71-0.61
ZscalerZS241.85-9.84-26.33-0.74-0.65
Advanced Micro DevicesAMD215.9833.49-13.63-0.74-0.65
PepsiCoPEP146.910.012.81-0.78-0.68
XCEL EnergyXEL77.777.66-4.68-0.79-0.69
Comcast ACMCSA27.20-19.88-0.87-0.84-0.74
AstraZeneca ADRAZN90.0310.099.75-0.90-0.81
Coca-Cola Europacific PartnersCCEP90.773.834.38-0.95-0.85
Monster BeverageMNST73.2615.469.56-0.98-0.88
Verisk AnalyticsVRSK222.09-17.760.95-1.06-0.97
IDEXX LaboratoriesIDXX717.4712.03-0.64-1.17-1.07
CoStar GroupCSGP68.19-23.47-2.29-1.20-1.11
AppleAAPL280.7017.073.95-1.21-1.12
Vertex PharmaceuticalsVRTX457.3615.228.46-1.25-1.15
StrategyMSTR186.01-43.22-24.69-1.26-1.17
GE HealthCare TechnologiesGEHC82.5211.3311.06-1.28-1.18
Solstice Advanced MaterialsSOLS46.96N/A7.58-1.28-1.19
LindeLIN403.73-14.53-3.40-1.32-1.23
GlobalFoundriesGFS37.5812.759.18-1.34-1.24
Texas InstrumentsTXN180.12-3.8313.03-1.36-1.26
AmazonAMZN229.11-2.79-8.11-1.41-1.31
ExelonEXC43.911.32-5.33-1.41-1.32
PaychexPAYX111.77-18.61-2.93-1.43-1.34
AmgenAMGN340.1621.4414.65-1.52-1.43
Lam ResearchLRCX157.0956.430.84-1.67-1.57
Kraft HeinzKHC24.59-8.791.74-1.76-1.66
DatadogDDOG153.0016.10-2.86-1.82-1.72
Gilead SciencesGILD122.628.73-0.31-1.90-1.81
Marvell TechnologyMRVL98.1953.1812.10-2.01-1.91
CrowdStrike HoldingsCRWD513.1224.40-3.90-2.11-2.01
StarbucksSBUX85.00-2.316.78-2.42-2.33
ASML HoldingASML1110.0847.347.76-2.70-2.61
Costco WholesaleCOST895.86-6.28-4.77-2.86-2.77
Micron TechnologyMU226.6582.473.95-3.21-3.11
Marriott Intl. AMAR296.0010.108.73-3.47-3.38
ON SemiconductorON54.7914.0013.48-4.13-4.03
IntelINTC40.5064.579.37-7.45-7.35
Statistics       
  Maximum Value  108.5021.863.43  
  Minimum Value  -43.22-26.33-7.45  
  Average  6.421.79-0.29  
  Standard Deviation  24.249.091.54  
  Number Stocks in Statistics  101102102  
 
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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

09-04-25

 
One
Month

11-04-25

 
One
Day

12-03-25

 
% Diff.
 
Bar Graph
 
SalesforceCRM247.461.41-2.743.663.73
NVIDIANVDA183.386.83-7.712.112.18
IBMIBM307.9924.602.371.771.84
Verizon CommunicationsVZ41.26-6.614.931.451.52
CaterpillarCAT599.1542.589.421.301.36
JPMorgan ChaseJPM316.104.042.221.271.34
American ExpressAXP371.1512.252.960.820.89
MicrosoftMSFT480.84-5.34-6.510.650.72
ChevronCVX152.26-3.44-0.740.440.51
WalmartWMT114.8413.7812.290.380.44
McDonaldsMCD308.54-2.673.120.270.34
Goldman SachsGS837.8311.875.940.150.22
NIKE BNKE65.69-12.827.280.060.13
Cisco SystemsCSCO77.7614.377.520.010.08
DisneyDIS105.47-11.23-5.38-0.26-0.19
BoeingBA201.87-12.521.93-0.33-0.26
TravelersTRV282.851.222.01-0.50-0.43
Coca-ColaKO70.453.222.61-0.51-0.44
Honeywell InternationalHON192.23-10.66-2.15-0.64-0.57
Visa AV327.10-6.81-3.88-0.76-0.69
Procter & GamblePG145.36-8.69-1.23-0.92-0.85
Sherwin-WilliamsSHW335.37-8.31-2.22-1.14-1.07
AppleAAPL280.7017.073.95-1.21-1.15
MerckMRK100.8920.0420.31-1.35-1.28
Johnson & JohnsonJNJ202.4813.278.36-1.39-1.32
AmazonAMZN229.11-2.79-8.11-1.41-1.34
AmgenAMGN340.1621.4414.65-1.52-1.46
UnitedHealth GroupUNH333.497.450.80-1.83-1.76
Home DepotHD351.17-14.70-8.33-1.88-1.82
3MMMM169.278.845.41-2.21-2.14
Statistics       
  Maximum Value  42.5820.313.66  
  Minimum Value  -14.70-8.33-2.21  
  Average  3.922.30-0.12  
  Standard Deviation  13.236.671.32  
  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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