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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, Nov-28-2025
9:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-28-25
One
Month

10-28-25
One
Day

11-26-25
Link Button
to Index Analysis
 S&P 500 6849.09 5.34 -0.61 0.54  
 NASDAQ 100 25434.89 7.30 -2.22 0.78  
 Dow Jones Ind. Avg. 47716.42 4.56 0.02 0.61  
 
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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
IntelINTC40.5662.70-2.3410.199.65
ModernaMRNA25.986.172.493.883.34
SandiskSNDK223.28338.9227.203.833.30
Western DigitalWDC163.3399.0930.753.543.01
EQTEQT60.8616.2316.633.152.62
Gilead SciencesGILD125.8411.806.75-1.31-1.85
OracleORCL201.95-15.97-28.09-1.47-2.00
NVIDIANVDA177.00-1.76-11.95-1.81-2.34
Best BuyBBY79.289.11-5.46-2.10-2.63
Lilly (Eli)LLY1075.4746.9331.14-2.61-3.15
Statistics       
  Maximum Value  338.9234.4510.19  
  Minimum Value  -55.34-51.44-2.61  
  Average  2.150.340.51  
  Standard Deviation  22.599.840.92  
  Number Stocks in Statistics  501501503  
 
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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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
IntelINTC40.5662.70-2.3410.199.40
Solstice Advanced MaterialsSOLS47.68N/AN/A3.142.35
Analog DevicesADI265.344.3610.862.882.09
Micron TechnologyMU236.4893.846.572.701.92
Palo Alto NetworksPANW190.13-0.47-14.122.581.79
Meta Platforms AMETA647.95-13.73-13.772.261.48
AppLovinAPP599.4823.92-4.362.241.45
Arm HoldingsARM135.56-4.90-21.682.221.44
Diamondback EnergyFANG152.592.298.112.201.41
SynopsysSNPS418.01-31.72-8.502.031.25
Microchip TechnologyMCHP53.58-17.89-15.811.921.14
Marvell TechnologyMRVL89.4015.761.061.921.13
MercadoLibreMELI2071.78-16.20-9.531.891.11
ASML HoldingASML1060.0038.840.711.831.04
Cadence Design SystemsCDNS311.84-11.98-8.631.791.01
QUALCOMMQCOM168.094.53-7.151.791.00
AmazonAMZN233.220.701.731.770.99
Texas InstrumentsTXN168.27-17.550.811.770.98
Palantir TechnologiesPLTR168.456.53-11.161.620.83
GlobalFoundriesGFS35.846.733.461.620.83
Advanced Micro DevicesAMD217.5329.04-15.691.540.75
CrowdStrike HoldingsCRWD509.1615.19-6.911.520.73
DexComDXCM63.47-15.46-8.321.500.72
Constellation EnergyCEG364.3614.02-5.351.470.68
CoStar GroupCSGP68.80-23.83-12.051.450.66
KLAKLAC1175.4731.48-2.531.410.63
PayPal HoldingsPYPL62.69-10.52-14.151.390.61
NetflixNFLX107.58-12.64-2.421.360.57
BroadcomAVGO402.9630.568.041.360.57
Baker HughesBKR50.2010.174.891.350.57
MicrosoftMSFT492.01-3.46-9.231.340.56
Axon EnterpriseAXON540.14-30.92-28.461.310.52
lululemon athleticaLULU184.18-10.192.331.230.45
DoorDashDASH198.37-19.80-24.121.220.44
ON SemiconductorON50.24-1.06-3.011.210.42
ExelonEXC47.127.68-1.221.180.40
Honeywell InternationalHON192.19-13.17-10.361.160.37
The Trade Desk ATTD39.56-28.54-23.441.150.37
Cisco SystemsCSCO76.9410.825.951.140.36
Thomson ReutersTRI135.43-24.03-16.341.110.33
T-Mobile USTMUS209.01-16.58-4.991.100.32
XCEL EnergyXEL82.1113.512.871.060.27
DatadogDDOG160.0113.511.741.020.23
AtlassianTEAM149.52-15.42-8.811.010.22
Take-Two Interactive SoftwareTTWO246.074.76-2.191.000.22
Applied MaterialsAMAT252.2552.6310.810.910.13
StrategyMSTR177.18-47.71-37.750.880.09
Cognizant TechnologyCTSH77.718.3514.580.860.07
American Electric PowerAEP123.7710.737.520.860.07
TeslaTSLA430.1724.33-6.600.840.06
AdobeADBE320.13-9.56-11.050.820.04
Keurig Dr Pepper KDP27.90-4.75-3.290.790.01
IntuitINTU634.08-5.11-6.610.790.00
CintasCTAS186.02-10.70-2.040.77-0.02
FortinetFTNT81.132.32-5.520.72-0.06
AutodeskADSK303.345.15-2.490.65-0.13
Mondelez InternationalMDLZ57.57-6.05-4.380.63-0.16
NXP SemiconductorsNXPI194.94-18.46-8.460.61-0.18
CopartCPRT38.98-20.04-11.550.59-0.19
LindeLIN410.32-14.90-7.320.59-0.19
Costco WholesaleCOST913.59-3.32-1.140.59-0.20
Lam ResearchLRCX156.0049.870.240.55-0.23
Verisk AnalyticsVRSK225.07-15.45-3.040.53-0.26
PepsiCoPEP148.741.20-0.920.51-0.27
Warner Bros. DiscoveryWBD24.0099.0914.340.50-0.28
StarbucksSBUX87.11-1.031.970.47-0.31
AppleAAPL278.8519.903.660.47-0.32
Comcast ACMCSA26.69-20.49-8.850.45-0.33
Coca-Cola Europacific PartnersCCEP91.693.22-0.220.45-0.34
PACCARPCAR105.424.716.300.45-0.34
Automatic Data ProcessingADP255.30-16.05-8.700.38-0.40
Vertex PharmaceuticalsVRTX433.6110.602.660.33-0.45
Old Dominion Freight LineODFL135.29-9.63-0.590.28-0.50
AmgenAMGN345.4620.9618.270.26-0.53
PaychexPAYX111.69-19.49-9.960.25-0.53
FastenalFAST40.40-19.49-2.950.25-0.54
PinduoduoPDD116.08-5.02-15.900.24-0.54
Airbnb AABNB116.99-10.33-8.610.21-0.57
O'Reilly AutomotiveORLY101.70-2.205.610.19-0.60
CSXCSX35.368.27-0.900.17-0.61
Charter CommunicationsCHTR200.12-24.09-19.590.16-0.63
WorkdayWDAY215.62-5.64-8.990.13-0.65
BiogenBIIB182.0937.2722.100.08-0.70
Alphabet AGOOGL320.1851.2919.710.07-0.71
Booking HoldingsBKNG4914.69-13.04-4.020.06-0.73
Electronic ArtsEA202.0318.150.860.05-0.73
Marriott Intl. AMAR304.7912.7814.820.05-0.74
Roper TechnologiesROP446.22-15.26-2.180.03-0.75
Alphabet CGOOG320.1250.7419.26-0.05-0.83
Monster BeverageMNST74.9920.918.18-0.07-0.85
CDWCDW144.22-13.05-7.65-0.12-0.91
Intuitive SurgicalISRG573.4821.035.15-0.13-0.91
ZscalerZS251.50-10.31-23.55-0.19-0.97
Kraft HeinzKHC25.51-7.71-0.04-0.35-1.14
IDEXX LaboratoriesIDXX752.8816.3618.68-0.41-1.19
ShopifySHOP158.6412.08-11.35-0.44-1.22
Regeneron PharmaREGN780.1934.6119.21-0.56-1.35
AstraZeneca ADRAZN92.7215.9112.24-0.64-1.43
Ross StoresROST176.3618.329.74-0.75-1.53
GE HealthCare TechnologiesGEHC79.998.510.74-0.79-1.58
Gilead SciencesGILD125.8411.806.75-1.31-2.09
NVIDIANVDA177.00-1.76-11.95-1.81-2.59
Statistics       
  Maximum Value  99.0922.1010.19  
  Minimum Value  -47.71-37.75-1.81  
  Average  3.97-2.700.92  
  Standard Deviation  24.1810.951.28  
  Number Stocks in Statistics  101101102  
 
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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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
AmazonAMZN233.220.701.731.771.16
IBMIBM308.5825.58-1.281.771.16
JPMorgan ChaseJPM313.083.992.531.771.16
MicrosoftMSFT492.01-3.46-9.231.340.73
WalmartWMT110.5114.987.111.290.68
Goldman SachsGS826.049.964.291.230.62
Honeywell InternationalHON192.19-13.17-10.361.160.55
Cisco SystemsCSCO76.9410.825.951.140.53
BoeingBA189.00-19.97-15.371.110.50
ChevronCVX151.13-5.14-1.951.080.47
SalesforceCRM230.54-9.43-9.331.050.44
DisneyDIS104.47-11.20-6.431.010.40
3MMMM172.059.203.130.730.12
Verizon CommunicationsVZ41.11-6.424.550.56-0.05
AppleAAPL278.8519.903.660.47-0.14
NIKE BNKE64.63-17.06-4.150.47-0.14
Home DepotHD356.92-12.40-7.470.41-0.20
American ExpressAXP365.2711.711.170.36-0.25
CaterpillarCAT575.7632.399.780.35-0.26
Coca-ColaKO73.126.964.220.33-0.28
AmgenAMGN345.4620.9618.270.26-0.35
Visa AV334.44-4.41-3.590.19-0.42
MerckMRK104.8325.9820.450.19-0.42
Sherwin-WilliamsSHW343.69-6.14-3.040.09-0.52
UnitedHealth GroupUNH329.779.09-10.350.02-0.59
Procter & GamblePG148.16-4.81-2.12-0.06-0.67
McDonaldsMCD311.82-0.131.77-0.19-0.80
Johnson & JohnsonJNJ206.9217.9410.69-0.31-0.92
TravelersTRV292.868.359.22-0.56-1.17
NVIDIANVDA177.00-1.76-11.95-1.81-2.42
Statistics       
  Maximum Value  32.3920.451.77  
  Minimum Value  -19.97-15.37-1.81  
  Average  3.770.400.57  
  Standard Deviation  13.408.440.76  
  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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