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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, Oct-16-2025
11:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-16-25
One
Month

09-16-25
One
Day

10-15-25
Link Button
to Index Analysis
 S&P 500 6629.07 5.83 0.34 -0.63  
 NASDAQ 100 24657.24 7.64 1.58 -0.36  
 Dow Jones Ind. Avg. 45952.24 3.84 0.42 -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

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
J. B. Hunt Transport ServicesJBHT169.5711.9723.0622.1422.77
Micron TechnologyMU202.5373.9527.525.526.15
ON SemiconductorON52.97-11.006.885.185.81
NewmontNEM98.2768.1324.365.015.64
Western DigitalWDC125.9289.2722.154.555.18
Brown & BrownBRO87.42-16.72-3.85-6.97-6.34
Marsh & McLennanMMC186.48-12.03-5.26-8.52-7.89
Hewlett Packard EnterpriseHPE22.5010.57-7.90-10.14-9.51
F5FFIV295.350.76-8.77-10.70-10.07
KenvueKVUE14.11-35.42-22.17-13.22-12.59
Statistics       
  Maximum Value  89.2746.1822.14  
  Minimum Value  -38.49-28.30-13.22  
  Average  2.61-0.25-0.92  
  Standard Deviation  15.928.162.23  
  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

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU202.5373.9527.525.525.87
ON SemiconductorON52.97-11.006.885.185.54
Keurig Dr Pepper KDP27.72-16.532.822.933.29
Old Dominion Freight LineODFL138.10-14.13-6.072.272.62
Monster BeverageMNST70.1619.626.052.202.56
StarbucksSBUX84.34-8.83-0.041.792.14
CDWCDW151.10-14.02-9.061.531.88
Analog DevicesADI241.610.42-1.021.451.81
DexComDXCM66.33-21.16-13.351.411.76
Axon EnterpriseAXON652.17-12.20-13.121.111.47
NVIDIANVDA181.816.093.961.101.46
KLAKLAC1098.8017.7110.931.081.44
PepsiCoPEP152.6712.809.031.001.36
SynopsysSNPS440.20-22.933.340.991.34
ASML HoldingASML1019.5935.1416.070.971.32
BroadcomAVGO354.1526.12-1.630.801.16
QUALCOMMQCOM164.086.50-0.040.681.04
Coca-Cola Europacific PartnersCCEP89.28-6.460.590.560.92
AppLovinAPP605.6870.370.310.560.92
Baker HughesBKR44.6415.41-5.480.380.74
Honeywell InternationalHON203.17-14.23-3.690.330.69
Arm HoldingsARM171.1911.2311.270.300.66
ShopifySHOP156.5730.476.360.230.59
GE HealthCare TechnologiesGEHC73.38-2.74-5.290.220.57
Microchip TechnologyMCHP65.35-12.201.400.210.57
AtlassianTEAM150.13-21.17-12.740.190.55
Vertex PharmaceuticalsVRTX408.61-12.984.410.170.53
Alphabet AGOOGL251.4637.430.120.170.53
Texas InstrumentsTXN175.48-19.00-1.210.120.48
NXP SemiconductorsNXPI217.41-1.44-1.620.080.44
Roper TechnologiesROP500.08-8.28-0.470.070.43
Alphabet CGOOG251.8837.060.180.070.42
Applied MaterialsAMAT227.7216.8931.220.060.42
Cadence Design SystemsCDNS324.253.07-7.090.050.40
PACCARPCAR95.16-0.24-7.49-0.070.28
T-Mobile USTMUS226.45-1.00-4.70-0.090.27
Mondelez InternationalMDLZ61.60-8.70-1.75-0.100.26
PinduoduoPDD127.3521.14-1.32-0.180.18
Electronic ArtsEA200.3534.1516.43-0.200.16
Intuitive SurgicalISRG434.62-15.220.03-0.230.13
Kraft HeinzKHC25.13-8.88-3.09-0.240.12
MercadoLibreMELI2043.06-15.05-14.52-0.260.10
IDEXX LaboratoriesIDXX637.3422.43-1.29-0.280.07
MicrosoftMSFT511.611.180.50-0.350.00
Gilead SciencesGILD117.857.286.31-0.38-0.02
AdobeADBE329.23-8.99-6.66-0.42-0.07
AmgenAMGN295.81-1.078.32-0.51-0.15
AmazonAMZN214.47-3.91-8.37-0.51-0.15
FortinetFTNT83.14-19.624.21-0.53-0.17
Palo Alto NetworksPANW205.516.712.07-0.58-0.22
Cisco SystemsCSCO69.092.553.23-0.62-0.26
FastenalFAST41.96-7.98-11.20-0.66-0.31
CSXCSX35.998.2110.84-0.69-0.33
Marvell TechnologyMRVL88.2324.5328.13-0.74-0.39
AppleAAPL247.4517.743.91-0.76-0.40
Meta Platforms AMETA712.071.30-8.59-0.76-0.41
PaychexPAYX126.49-11.08-3.90-0.81-0.45
IntelINTC36.8462.3645.79-0.83-0.48
Palantir TechnologiesPLTR178.1218.034.62-0.84-0.48
American Electric PowerAEP117.5311.4110.01-0.84-0.49
XCEL EnergyXEL81.1017.2512.47-0.86-0.50
Warner Bros. DiscoveryWBD18.2945.390.22-0.87-0.51
Take-Two Interactive SoftwareTTWO259.238.594.64-0.87-0.51
IntuitINTU646.99-13.82-0.66-0.87-0.52
O'Reilly AutomotiveORLY101.1710.88-4.00-0.93-0.57
BiogenBIIB142.2610.74-0.99-0.97-0.62
ExelonEXC47.3610.5310.84-0.98-0.63
ZscalerZS299.243.996.13-1.03-0.67
Airbnb AABNB122.89-10.111.01-1.10-0.75
CoStar GroupCSGP74.35-12.67-15.64-1.12-0.76
CopartCPRT44.06-4.19-5.40-1.13-0.78
Ross StoresROST155.2120.225.98-1.13-0.78
AstraZeneca ADRAZN83.8319.628.08-1.18-0.82
Regeneron PharmaREGN569.173.88-1.02-1.26-0.90
CrowdStrike HoldingsCRWD482.232.508.37-1.39-1.03
Automatic Data ProcessingADP280.16-6.70-2.95-1.43-1.07
TeslaTSLA428.7533.291.69-1.47-1.11
lululemon athleticaLULU164.62-27.191.40-1.48-1.13
GlobalFoundriesGFS34.58-13.717.98-1.50-1.14
Comcast ACMCSA29.26-14.94-9.38-1.55-1.19
LindeLIN444.24-3.36-5.78-1.59-1.23
NetflixNFLX1183.59-5.34-1.41-1.64-1.28
CintasCTAS184.36-13.86-7.49-1.65-1.29
Lam ResearchLRCX142.3741.8518.18-1.66-1.31
Advanced Micro DevicesAMD234.5646.5346.18-1.69-1.34
AutodeskADSK299.823.58-5.87-1.72-1.37
Diamondback EnergyFANG139.442.180.74-1.76-1.41
Constellation EnergyCEG396.5328.6622.80-1.84-1.48
Thomson ReutersTRI156.37-25.97-7.86-1.84-1.48
Cognizant TechnologyCTSH65.47-12.51-5.35-1.92-1.56
DoorDashDASH266.6713.721.36-2.18-1.82
The Trade Desk ATTD49.90-38.4911.15-2.35-1.99
Booking HoldingsBKNG4952.31-12.47-9.55-2.53-2.17
Marriott Intl. AMAR259.04-5.32-3.30-2.69-2.33
PayPal HoldingsPYPL66.05-9.48-1.20-2.84-2.48
WorkdayWDAY227.600.383.92-3.05-2.69
Costco WholesaleCOST925.62-2.71-2.78-3.08-2.72
Charter CommunicationsCHTR255.34-32.74-2.20-3.49-3.13
StrategyMSTR283.84-37.74-15.29-4.35-4.00
DatadogDDOG151.178.4712.32-5.53-5.17
Verisk AnalyticsVRSK229.06-24.02-9.04-6.12-5.76
Statistics       
  Maximum Value  73.9546.185.52  
  Minimum Value  -38.49-15.64-6.12  
  Average  3.401.98-0.55  
  Standard Deviation  21.3510.871.66  
  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

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
SalesforceCRM246.00-4.632.803.984.63
Procter & GamblePG149.60-2.69-5.351.482.13
CaterpillarCAT540.9631.0222.761.291.94
NVIDIANVDA181.816.093.961.101.75
Coca-ColaKO67.59-2.432.040.761.41
Johnson & JohnsonJNJ192.1216.598.870.501.15
Honeywell InternationalHON203.17-14.23-3.690.330.98
McDonaldsMCD305.332.150.670.030.68
Verizon CommunicationsVZ40.36-2.16-7.73-0.050.60
MerckMRK83.921.813.49-0.230.43
Home DepotHD387.398.39-8.08-0.230.42
ChevronCVX151.711.19-4.91-0.260.39
MicrosoftMSFT511.611.180.50-0.350.30
Sherwin-WilliamsSHW331.46-2.47-6.16-0.380.27
AmgenAMGN295.81-1.078.32-0.510.14
AmazonAMZN214.47-3.91-8.37-0.510.14
Cisco SystemsCSCO69.092.553.23-0.620.03
AppleAAPL247.4517.743.91-0.76-0.11
BoeingBA211.89-7.83-1.46-0.99-0.34
UnitedHealth GroupUNH356.6721.944.97-1.24-0.59
Goldman SachsGS758.096.95-3.49-1.28-0.63
3MMMM151.41-3.90-3.25-1.34-0.69
DisneyDIS109.88-8.30-4.64-1.64-0.99
IBMIBM275.97-2.117.16-1.70-1.05
American ExpressAXP323.123.60-1.20-2.28-1.63
JPMorgan ChaseJPM298.544.45-3.44-2.34-1.69
WalmartWMT106.4711.902.95-2.35-1.70
NIKE BNKE66.84-7.30-8.12-2.37-1.72
TravelersTRV261.573.72-3.82-2.92-2.27
Visa AV335.40-4.14-1.36-2.98-2.33
Statistics       
  Maximum Value  31.0222.763.98  
  Minimum Value  -14.23-8.37-2.98  
  Average  2.470.02-0.60  
  Standard Deviation  9.486.481.46  
  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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