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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, June-27-2025
6:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-27-25
One
Month

05-27-25
One
Day

06-26-25
Link Button
to Index Analysis
 S&P 500 6173.07 8.43 4.25 0.52  
 NASDAQ 100 22534.20 13.82 5.23 0.39  
 Dow Jones Ind. Avg. 43819.27 3.59 3.48 1.00  
 
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

03-27-25

 
One
Month

05-27-25

 
One
Day

06-26-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE72.049.4814.6615.1914.67
BoeingBA214.5519.796.735.915.39
EquinixEQIX785.11-4.87-10.465.314.79
Royal Caribbean Group RCL309.5142.4721.124.604.08
Howmet AerospaceHWM184.9039.628.964.554.03
IncyteINCY68.3712.674.62-3.45-3.97
NewmontNEM56.7617.307.68-4.11-4.63
Enphase EnergyENPH40.88-32.661.64-4.93-5.45
Coinbase Global COIN353.4387.4232.67-5.77-6.29
Palantir TechnologiesPLTR130.7445.125.96-9.37-9.89
Statistics       
  Maximum Value  87.4232.6715.19  
  Minimum Value  -40.06-26.83-9.37  
  Average  3.832.090.38  
  Standard Deviation  15.436.891.41  
  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

03-27-25

 
One
Month

05-27-25

 
One
Day

06-26-25

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM165.4647.1123.514.624.24
Alphabet AGOOGL178.5310.043.262.882.49
AmazonAMZN223.3010.908.392.852.46
Gilead SciencesGILD110.67-0.441.452.832.45
Alphabet CGOOG178.278.652.472.201.81
PepsiCoPEP131.04-12.45-0.252.201.81
PaychexPAYX143.94-5.20-9.452.081.69
The Trade DeskTTD69.3321.08-8.851.931.54
AtlassianTEAM202.32-9.13-4.151.921.54
Axon EnterpriseAXON818.6048.669.721.821.44
Charter CommunicationsCHTR400.974.96-2.471.771.38
NVIDIANVDA157.7541.5716.421.761.37
Booking HoldingsBKNG5693.1319.784.431.741.35
Old Dominion Freight LineODFL163.68-3.85-0.321.671.28
T-Mobile USTMUS235.25-12.31-3.331.651.27
FastenalFAST41.967.960.771.601.21
DexComDXCM86.3324.271.171.521.13
lululemon athleticaLULU235.02-31.19-26.831.491.10
Marriott Intl. AMAR273.4711.872.771.431.04
SynopsysSNPS502.6312.64-1.791.401.01
Warner Bros. DiscoveryWBD11.302.6318.321.350.96
NetflixNFLX1323.1235.479.211.260.87
Verisk AnalyticsVRSK308.663.96-2.371.160.77
DoorDashDASH242.3224.8918.271.120.73
ANSYSANSS347.197.79-0.301.100.72
Honeywell InternationalHON228.856.851.061.090.70
O'Reilly AutomotiveORLY89.16-6.06-1.761.050.67
CSXCSX32.919.994.711.040.66
Meta Platforms AMETA733.6321.7514.221.040.65
Ross StoresROST127.90-0.92-9.481.010.62
ExelonEXC42.91-3.03-2.280.940.55
Take-Two Interactive SoftwareTTWO241.4412.676.700.880.49
IntelINTC22.69-3.9410.410.840.46
DatadogDDOG132.0825.9712.310.730.34
IDEXX LaboratoriesIDXX531.3225.742.870.670.28
PayPal HoldingsPYPL73.646.943.020.640.26
Airbnb AABNB134.527.063.960.600.21
ShopifySHOP113.6510.866.470.510.13
Cadence Design SystemsCDNS305.2016.25-5.530.500.11
IntuitINTU776.5726.213.270.480.09
ZscalerZS315.3250.5522.550.470.08
Texas InstrumentsTXN207.0814.5613.010.37-0.01
Lam ResearchLRCX97.2029.9315.800.37-0.02
Comcast ACMCSA35.32-5.491.060.31-0.07
StarbucksSBUX92.11-6.825.860.29-0.09
AdobeADBE385.83-2.61-6.600.23-0.16
Costco WholesaleCOST985.144.94-3.210.23-0.16
QUALCOMMQCOM158.540.366.670.22-0.17
Cognizant TechnologyCTSH77.740.21-3.600.19-0.19
Automatic Data ProcessingADP303.45-0.65-6.830.16-0.23
CintasCTAS220.757.03-2.270.14-0.25
American Electric PowerAEP102.46-2.56-0.440.11-0.28
Advanced Micro DevicesAMD143.8134.8425.530.09-0.30
CDWCDW177.418.28-4.470.07-0.31
WorkdayWDAY237.37-2.94-0.810.07-0.32
AutodeskADSK305.1313.091.590.07-0.32
Mondelez InternationalMDLZ67.780.411.320.04-0.34
XCEL EnergyXEL67.78-2.22-2.900.04-0.34
AppleAAPL201.08-10.170.430.04-0.35
PACCARPCAR94.89-3.36-0.080.01-0.38
Electronic ArtsEA157.748.567.370.01-0.38
Regeneron PharmaREGN521.00-18.06-13.640.00-0.39
MercadoLibreMELI2560.0522.150.19-0.01-0.39
Intuitive SurgicalISRG533.715.08-3.00-0.09-0.48
CopartCPRT48.18-13.41-8.78-0.12-0.51
Analog DevicesADI236.9613.419.25-0.14-0.53
LindeLIN463.79-0.20-0.89-0.14-0.53
Applied MaterialsAMAT183.2124.0613.21-0.17-0.56
Coca-Cola Europacific PartnersCCEP91.105.612.60-0.19-0.57
ASML HoldingASML795.9515.255.17-0.27-0.66
BroadcomAVGO269.3556.6114.30-0.30-0.69
MicrosoftMSFT495.9426.987.65-0.30-0.69
AstraZeneca ADRAZN69.85-4.10-1.56-0.31-0.70
Roper TechnologiesROP563.51-4.90-1.80-0.32-0.71
Microchip TechnologyMCHP70.4938.7920.13-0.41-0.80
Cisco SystemsCSCO68.6511.817.69-0.44-0.82
Vertex PharmaceuticalsVRTX441.30-12.19-1.05-0.47-0.86
Keurig Dr Pepper KDP32.85-4.12-0.06-0.58-0.96
PinduoduoPDD105.14-15.462.10-0.58-0.96
NXP SemiconductorsNXPI217.048.499.12-0.58-0.96
GE HealthCare TechnologiesGEHC74.38-8.924.75-0.64-1.03
TeslaTSLA323.6318.49-10.82-0.66-1.05
BiogenBIIB126.08-10.15-1.80-0.66-1.05
StrategyMSTR383.8818.273.14-0.66-1.05
Baker HughesBKR38.06-12.772.23-0.68-1.07
Kraft HeinzKHC25.61-14.83-4.55-0.70-1.09
AmgenAMGN277.13-9.37-0.83-0.71-1.10
FortinetFTNT103.113.59-1.56-0.72-1.11
Constellation EnergyCEG320.1753.043.59-0.73-1.11
Monster BeverageMNST61.715.34-3.94-0.77-1.16
Diamondback EnergyFANG139.77-12.771.66-0.78-1.17
Palo Alto NetworksPANW200.5714.986.99-0.87-1.26
GlobalFoundriesGFS38.421.053.42-0.90-1.29
CoStar GroupCSGP80.760.798.24-0.91-1.30
Micron TechnologyMU124.7636.8629.45-0.98-1.37
CrowdStrike HoldingsCRWD499.3336.225.74-1.17-1.55
ON SemiconductorON52.9320.9621.96-1.34-1.73
KLAKLAC889.8727.1212.78-1.45-1.83
Marvell TechnologyMRVL77.1618.9620.90-3.51-3.90
AppLovinAPP333.7827.54-12.37-3.93-4.32
Palantir TechnologiesPLTR130.7445.125.96-9.37-9.75
Statistics       
  Maximum Value  56.6129.454.62  
  Minimum Value  -31.19-26.83-9.37  
  Average  9.683.320.25  
  Standard Deviation  17.488.961.54  
  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

03-27-25

 
One
Month

05-27-25

 
One
Day

06-26-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE72.049.4814.6615.1914.19
BoeingBA214.5519.796.735.914.91
AmazonAMZN223.3010.908.392.851.85
UnitedHealth GroupUNH309.11-40.064.782.141.15
McDonaldsMCD291.55-6.76-7.432.071.08
American ExpressAXP317.1916.617.981.850.86
NVIDIANVDA157.7541.5716.421.760.76
Home DepotHD368.741.66-0.451.440.44
WalmartWMT97.2713.59-0.321.300.31
Coca-ColaKO70.33-0.58-2.021.240.24
Sherwin-WilliamsSHW345.720.02-3.781.130.13
Honeywell InternationalHON228.856.851.061.090.09
SalesforceCRM273.42-1.58-1.360.99-0.01
3MMMM152.022.411.690.84-0.16
Procter & GamblePG159.86-5.25-4.710.78-0.22
Visa AV348.61-0.36-2.980.75-0.25
CaterpillarCAT384.7113.389.440.74-0.26
DisneyDIS122.3421.798.880.72-0.27
Goldman SachsGS690.8123.6012.190.53-0.47
Verizon CommunicationsVZ42.31-5.89-2.740.50-0.50
MerckMRK79.10-9.701.950.34-0.65
Johnson & JohnsonJNJ152.41-6.57-0.550.26-0.73
TravelersTRV263.310.24-4.560.14-0.86
AppleAAPL201.08-10.170.430.04-0.96
MicrosoftMSFT495.9426.987.65-0.30-1.30
Cisco SystemsCSCO68.6511.817.69-0.44-1.43
ChevronCVX143.79-13.724.32-0.45-1.45
JPMorgan ChaseJPM287.1115.718.22-0.57-1.56
AmgenAMGN277.13-9.37-0.83-0.71-1.71
IBMIBM289.7017.6610.06-0.76-1.76
Statistics       
  Maximum Value  41.5716.4215.19  
  Minimum Value  -40.06-7.43-0.76  
  Average  4.803.361.38  
  Standard Deviation  15.306.092.87  
  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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