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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: Thursday, Apr-24-2025
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-25
One
Month

03-24-25
One
Day

04-23-25
Link Button
to Index Analysis
 S&P 500 5484.77 -10.10 -4.90 2.03  
 NASDAQ 100 19214.40 -11.76 -4.79 2.79  
 Dow Jones Ind. Avg. 40093.40 -9.75 -5.85 1.23  
 
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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
ServiceNowNOW938.57-16.5710.4615.4913.46
HasbroHAS60.375.14-2.0014.5812.55
Microchip TechnologyMCHP47.12-16.44-12.5612.3810.35
AllegionALLE139.515.276.8310.328.29
ResMedRMD236.10-5.755.9210.108.07
IBMIBM229.332.02-7.70-6.58-8.60
PoolPOOL288.70-18.39-11.43-6.66-8.69
Tyler TechnologiesTYL530.50-10.38-7.64-6.81-8.84
LKQLKQ37.26-2.82-8.92-11.56-13.59
FiservFI176.90-15.29-20.24-18.52-20.54
Statistics       
  Maximum Value  36.4618.9715.49  
  Minimum Value  -49.05-30.67-18.52  
  Average  -7.55-4.661.75  
  Standard Deviation  13.777.212.72  
  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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
Microchip TechnologyMCHP47.12-16.44-12.5612.389.59
ON SemiconductorON39.96-26.68-12.529.126.33
AtlassianTEAM225.08-15.00-4.078.075.28
CrowdStrike HoldingsCRWD414.0510.4411.117.344.55
NXP SemiconductorsNXPI193.57-9.31-8.317.024.23
Palantir TechnologiesPLTR107.7836.4611.406.904.12
Marvell TechnologyMRVL57.33-53.77-21.216.623.83
Analog DevicesADI195.23-10.19-8.066.623.83
Texas InstrumentsTXN162.13-12.61-12.606.563.77
Arm HoldingsARM112.01-31.08-10.286.513.73
MongoDBMDB173.21-33.85-12.296.493.70
The Trade DeskTTD53.27-55.59-10.236.373.58
BroadcomAVGO188.15-23.11-1.626.353.57
Lam ResearchLRCX70.90-11.02-9.096.253.46
Cadence Design SystemsCDNS281.78-12.085.486.163.38
Micron TechnologyMU77.42-24.97-20.146.163.37
AppLovinAPP267.88-26.22-21.156.153.37
DexComDXCM70.78-20.25-6.035.863.08
GlobalFoundriesGFS35.04-15.91-11.785.833.04
WorkdayWDAY236.87-8.29-5.225.342.55
DatadogDDOG99.60-29.36-9.595.312.52
KLAKLAC689.42-8.06-5.264.922.13
QUALCOMMQCOM147.21-14.47-8.044.812.02
ZscalerZS210.148.620.134.761.97
Applied MaterialsAMAT150.17-19.59-3.084.591.80
Palo Alto NetworksPANW176.04-6.21-4.744.591.80
Advanced Micro DevicesAMD94.47-23.10-17.024.511.73
NetflixNFLX1096.8712.2012.854.501.72
Take-Two Interactive SoftwareTTWO222.6920.054.304.401.61
IntelINTC21.493.17-11.274.371.58
Intuitive SurgicalISRG508.13-13.00-0.094.141.35
PACCARPCAR92.68-15.67-6.044.041.25
SynopsysSNPS438.90-19.64-4.123.951.16
Constellation EnergyCEG218.07-37.24-4.613.941.15
FortinetFTNT100.723.940.933.841.05
Old Dominion Freight LineODFL158.90-16.72-6.563.700.91
PayPal HoldingsPYPL64.77-27.31-8.743.700.91
NVIDIANVDA106.43-25.38-12.343.620.83
TeslaTSLA259.51-36.17-6.783.500.71
MicrosoftMSFT387.30-12.78-1.473.450.66
GE HealthCare TechnologiesGEHC67.08-24.35-17.893.370.59
IDEXX LaboratoriesIDXX440.981.304.103.360.58
DoorDashDASH187.222.13-5.913.330.54
AmazonAMZN186.54-20.57-8.233.290.50
IntuitINTU614.832.820.283.150.36
MercadoLibreMELI2204.8119.603.303.030.24
Airbnb AABNB121.71-4.23-6.252.900.11
PinduoduoPDD103.27-7.25-19.402.830.04
Marriott Intl. AMAR236.26-16.84-2.742.820.03
AutodeskADSK271.71-9.680.942.75-0.04
CDWCDW158.94-18.55-6.682.63-0.15
ASML HoldingASML675.00-7.82-7.262.59-0.20
AdobeADBE360.91-17.10-8.512.54-0.24
Alphabet AGOOGL159.28-20.44-5.012.53-0.26
ANSYSANSS316.36-11.48-2.882.51-0.27
Meta Platforms AMETA533.15-17.66-13.852.48-0.31
Axon EnterpriseAXON590.67-3.223.172.39-0.40
FastenalFAST82.108.706.712.38-0.41
Alphabet CGOOG161.47-20.02-4.982.38-0.41
Booking HoldingsBKNG4827.971.322.512.05-0.74
Warner Bros. DiscoveryWBD8.50-17.07-22.522.04-0.75
Regeneron PharmaREGN599.76-11.25-9.262.03-0.76
CSXCSX28.14-13.92-5.731.99-0.79
AppleAAPL208.37-6.47-5.601.84-0.95
lululemon athleticaLULU270.64-32.35-19.201.80-0.99
Honeywell InternationalHON200.74-9.38-5.241.74-1.05
Electronic ArtsEA146.1925.421.131.71-1.08
CoStar GroupCSGP83.2212.223.841.70-1.09
Roper TechnologiesROP559.665.32-2.951.56-1.23
Cognizant TechnologyCTSH72.12-9.91-7.471.53-1.25
AstraZeneca ADRAZN69.550.71-6.131.52-1.27
CopartCPRT61.977.4012.551.52-1.27
Baker HughesBKR36.38-20.13-18.431.37-1.42
MicroStrategyMSTR350.34-0.944.351.33-1.45
StarbucksSBUX83.86-15.13-12.391.27-1.52
Ross StoresROST139.93-6.268.321.24-1.55
Cisco SystemsCSCO56.29-9.55-7.681.19-1.60
BiogenBIIB119.51-18.26-15.601.13-1.65
T-Mobile USTMUS262.1819.951.241.09-1.70
CintasCTAS209.756.267.800.99-1.80
AmgenAMGN279.841.60-10.990.70-2.09
PaychexPAYX144.21-1.30-0.430.69-2.10
Diamondback EnergyFANG136.16-21.41-15.430.46-2.33
Automatic Data ProcessingADP294.55-0.86-1.450.34-2.44
LindeLIN449.532.34-2.080.29-2.49
Vertex PharmaceuticalsVRTX492.4712.02-3.770.01-2.78
Costco WholesaleCOST975.483.815.34-0.04-2.82
Gilead SciencesGILD106.1514.05-0.55-0.22-3.00
American Electric PowerAEP106.708.682.42-0.30-3.09
Verisk AnalyticsVRSK288.243.341.00-0.62-3.41
Charter CommunicationsCHTR335.33-8.77-8.75-0.65-3.43
Coca-Cola Europacific PartnersCCEP88.1514.815.20-0.78-3.56
Monster BeverageMNST58.5921.351.31-0.85-3.63
ExelonEXC46.3317.656.31-1.00-3.79
Kraft HeinzKHC29.641.131.79-1.50-4.28
XCEL EnergyXEL70.295.522.08-1.76-4.55
O'Reilly AutomotiveORLY1352.177.83-0.78-2.05-4.84
Keurig Dr Pepper KDP34.4610.631.80-2.07-4.86
Mondelez InternationalMDLZ65.5214.110.88-2.76-5.55
Comcast ACMCSA33.19-11.78-9.32-3.71-6.50
PepsiCoPEP135.31-9.26-7.61-4.89-7.67
Statistics       
  Maximum Value  36.4612.8512.38  
  Minimum Value  -55.59-22.52-4.89  
  Average  -7.80-4.672.85  
  Standard Deviation  16.257.852.83  
  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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
SalesforceCRM264.70-20.72-7.435.684.45
CaterpillarCAT306.86-24.72-10.193.752.52
NVIDIANVDA106.43-25.38-12.343.622.39
MicrosoftMSFT387.30-12.78-1.473.452.22
AmazonAMZN186.54-20.57-8.233.292.06
DisneyDIS90.01-19.75-10.153.121.89
Goldman SachsGS545.37-14.37-5.993.031.80
American ExpressAXP267.32-16.81-3.792.761.53
BoeingBA176.260.11-2.562.261.03
3MMMM138.88-7.06-9.322.070.84
NIKE BNKE58.48-20.51-13.221.900.67
AppleAAPL208.37-6.47-5.601.840.61
ChevronCVX139.07-10.65-15.731.750.52
Honeywell InternationalHON200.74-9.38-5.241.740.51
JPMorgan ChaseJPM244.64-7.63-1.381.560.33
MerckMRK79.84-16.44-13.511.400.17
Cisco SystemsCSCO56.29-9.55-7.681.19-0.04
Sherwin-WilliamsSHW334.44-7.14-2.410.96-0.27
WalmartWMT95.841.149.540.93-0.30
Home DepotHD359.64-13.24-1.140.90-0.33
AmgenAMGN279.841.60-10.990.70-0.53
TravelersTRV260.407.670.370.51-0.72
Visa AV335.711.67-2.370.40-0.83
Verizon CommunicationsVZ42.818.27-1.720.26-0.97
Johnson & JohnsonJNJ154.935.52-5.12-0.29-1.52
McDonaldsMCD316.2210.783.45-0.71-1.94
UnitedHealth GroupUNH424.25-20.33-17.86-0.87-2.10
Coca-ColaKO72.5217.125.18-1.06-2.29
Procter & GamblePG159.53-2.80-3.69-3.74-4.97
IBMIBM229.332.02-7.70-6.58-7.81
Statistics       
  Maximum Value  17.129.545.68  
  Minimum Value  -25.38-17.86-6.58  
  Average  -7.68-5.611.19  
  Standard Deviation  11.166.032.29  
  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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