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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: Saturday, Mar-08-2025
8:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-06-24
One
Month

02-07-25
One
Day

03-06-25
Link Button
to Index Analysis
 S&P 500 5770.20 -5.26 -4.24 0.55  
 NASDAQ 100 20201.37 -6.57 -6.00 0.74  
 Dow Jones Ind. Avg. 42801.72 -4.12 -3.39 0.52  
 
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

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
BroadcomAVGO194.968.59-13.308.648.09
Skyworks SolutionsSWKS72.61-17.3710.538.497.93
Walgreens Boots AllianceWBA11.3933.0612.557.456.90
Dollar GeneralDG81.840.3112.907.356.79
First SolarFSLR139.13-28.35-17.356.105.55
Lilly (Eli)LLY869.585.19-0.99-4.73-5.28
Vulcan MaterialsVMC220.90-22.99-19.06-6.07-6.62
Costco WholesaleCOST964.31-2.85-7.62-6.07-6.62
The Cooper CompaniesCOO85.00-13.88-9.16-6.57-7.12
Hewlett Packard EnterpriseHPE15.81-33.99-25.67-11.97-12.52
Statistics       
  Maximum Value  33.0622.818.64  
  Minimum Value  -41.33-35.31-11.97  
  Average  -4.67-1.900.92  
  Standard Deviation  11.309.712.12  
  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

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
BroadcomAVGO194.968.59-13.308.647.90
Arm HoldingsARM125.55-10.89-22.746.475.73
Palantir TechnologiesPLTR84.9111.23-23.405.534.79
Axon EnterpriseAXON526.40-23.45-22.505.434.68
GlobalFoundriesGFS40.00-10.874.034.193.45
AppLovinAPP270.48-32.63-28.014.183.44
Micron TechnologyMU92.96-8.120.724.133.39
NXP SemiconductorsNXPI222.561.784.523.773.03
Comcast ACMCSA37.59-12.899.373.642.90
PayPal HoldingsPYPL70.48-21.58-8.833.532.78
ON SemiconductorON45.40-31.75-11.413.462.72
Warner Bros. DiscoveryWBD11.073.858.963.462.72
Lam ResearchLRCX79.013.16-4.033.322.58
QUALCOMMQCOM161.221.07-4.013.322.58
CoStar GroupCSGP79.392.682.773.292.55
ZscalerZS208.76-1.521.573.262.52
PACCARPCAR110.06-5.023.812.972.22
Kraft HeinzKHC32.184.459.832.882.14
KLAKLAC711.299.71-4.872.772.03
FastenalFAST79.98-1.328.322.741.99
Applied MaterialsAMAT155.68-10.02-13.512.731.99
Microchip TechnologyMCHP59.770.8115.192.591.85
ASML HoldingASML732.223.280.622.431.69
PaychexPAYX153.487.434.592.401.65
Electronic ArtsEA140.04-16.158.902.381.63
Baker HughesBKR42.893.82-7.162.361.62
Constellation EnergyCEG212.54-16.20-31.392.341.59
AmgenAMGN324.8619.1810.672.221.47
BiogenBIIB150.38-4.696.392.041.30
American Electric PowerAEP104.629.154.261.981.24
NVIDIANVDA112.69-20.89-13.211.921.18
Verisk AnalyticsVRSK300.484.672.301.730.99
AppleAAPL239.07-1.555.031.590.85
Honeywell InternationalHON214.52-5.244.381.540.80
Advanced Micro DevicesAMD100.31-27.62-6.741.480.74
Mondelez InternationalMDLZ67.747.7615.891.470.73
Analog DevicesADI225.863.5110.061.390.65
GE HealthCare TechnologiesGEHC86.586.57-1.211.370.63
Automatic Data ProcessingADP306.450.620.161.320.58
Regeneron PharmaREGN707.51-9.06-0.351.300.56
CintasCTAS203.06-9.230.491.230.48
Gilead SciencesGILD117.4127.4422.251.180.44
SynopsysSNPS450.88-12.84-14.251.160.41
Old Dominion Freight LineODFL179.55-11.55-8.951.110.37
CSXCSX31.26-9.26-4.081.070.33
AdobeADBE449.40-18.733.771.040.30
StarbucksSBUX106.486.36-5.100.960.22
Palo Alto NetworksPANW180.93-10.85-6.710.890.15
Alphabet CGOOG175.75-0.42-6.090.880.14
Alphabet AGOOGL173.86-0.49-6.190.880.13
T-Mobile USTMUS265.248.807.720.870.13
Cisco SystemsCSCO63.946.762.680.840.09
CDWCDW168.37-6.49-12.320.66-0.08
Texas InstrumentsTXN190.52-1.345.840.62-0.12
LindeLIN468.774.303.020.56-0.18
ExelonEXC43.1113.904.360.54-0.21
IntuitINTU609.61-5.705.310.53-0.21
Vertex PharmaceuticalsVRTX488.295.674.040.53-0.21
XCEL EnergyXEL68.00-2.492.100.50-0.24
IDEXX LaboratoriesIDXX430.12-1.28-6.450.25-0.49
Diamondback EnergyFANG140.11-16.02-11.400.15-0.59
ANSYSANSS325.61-5.70-5.580.14-0.60
PinduoduoPDD119.9220.054.940.08-0.66
Marriott Intl. AMAR262.75-10.20-13.560.05-0.70
AstraZeneca ADRAZN77.5013.647.650.04-0.70
Cadence Design SystemsCDNS243.21-20.91-18.840.02-0.72
CopartCPRT53.74-13.43-7.680.02-0.72
Roper TechnologiesROP588.386.752.730.02-0.73
The Trade DeskTTD64.91-53.34-44.66-0.11-0.85
PepsiCoPEP154.44-2.126.82-0.11-0.85
AutodeskADSK259.75-15.59-13.75-0.25-0.99
Airbnb AABNB134.39-1.85-0.44-0.28-1.02
TeslaTSLA262.67-32.51-27.36-0.30-1.04
Meta Platforms AMETA625.660.30-12.44-0.36-1.10
Cognizant TechnologyCTSH83.232.57-3.45-0.39-1.14
FortinetFTNT101.282.09-5.93-0.43-1.17
Booking HoldingsBKNG4673.38-11.83-4.38-0.48-1.22
IntelINTC20.64-1.348.06-0.53-1.27
WorkdayWDAY252.38-5.27-7.18-0.54-1.29
Keurig Dr Pepper KDP33.341.897.41-0.57-1.31
AmazonAMZN199.25-12.24-13.05-0.72-1.46
Charter CommunicationsCHTR379.52-5.849.11-0.89-1.63
MicrosoftMSFT393.31-11.33-4.01-0.90-1.64
O'Reilly AutomotiveORLY1319.014.870.17-0.91-1.65
lululemon athleticaLULU344.36-13.82-13.50-1.03-1.77
Monster BeverageMNST55.075.3618.25-1.11-1.86
DoorDashDASH178.08-0.22-8.93-1.13-1.87
Ross StoresROST135.96-13.11-4.65-1.40-2.14
DatadogDDOG109.63-35.00-23.15-1.64-2.38
NetflixNFLX891.11-4.67-12.11-1.68-2.42
Take-Two Interactive SoftwareTTWO204.337.71-2.13-1.70-2.44
MercadoLibreMELI2009.343.190.64-1.76-2.50
Marvell TechnologyMRVL70.84-37.59-35.96-1.99-2.73
DexComDXCM77.840.15-11.63-2.10-2.84
Coca-Cola Europacific PartnersCCEP82.406.082.96-2.43-3.17
MongoDBMDB187.65-45.36-32.47-2.76-3.50
Intuitive SurgicalISRG518.26-5.84-11.10-3.77-4.51
CrowdStrike HoldingsCRWD333.50-8.79-20.89-4.09-4.83
AtlassianTEAM238.86-14.23-24.00-4.71-5.45
MicroStrategyMSTR287.18N/A-12.33-5.57-6.31
Costco WholesaleCOST964.31-2.85-7.62-6.07-6.81
Statistics       
  Maximum Value  27.4422.258.64  
  Minimum Value  -53.34-44.66-6.07  
  Average  -5.02-4.240.83  
  Standard Deviation  13.5112.062.35  
  Number Stocks in Statistics  100101101  
 
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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

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
IBMIBM261.549.873.655.174.64
Verizon CommunicationsVZ46.068.7115.504.143.61
McDonaldsMCD321.297.469.173.523.00
CaterpillarCAT350.30-11.32-3.732.722.20
ChevronCVX156.340.712.442.221.69
AmgenAMGN324.8619.1810.672.221.69
NVIDIANVDA112.69-20.89-13.211.921.39
AppleAAPL239.07-1.555.031.591.07
Honeywell InternationalHON214.52-5.244.381.541.02
Coca-ColaKO71.4314.2311.891.380.85
UnitedHealth GroupUNH493.48-10.21-6.371.180.66
NIKE BNKE78.59-0.3814.431.130.61
Sherwin-WilliamsSHW363.62-5.540.850.980.46
Cisco SystemsCSCO63.946.762.680.840.31
Procter & GamblePG175.951.234.750.740.22
MerckMRK94.65-8.198.440.690.17
TravelersTRV257.70-1.325.100.660.13
Johnson & JohnsonJNJ166.6911.648.860.52-0.00
Visa AV345.3211.03-0.780.34-0.19
DisneyDIS105.51-9.61-4.830.08-0.45
3MMMM146.309.91-2.38-0.44-0.96
AmazonAMZN199.25-12.24-13.05-0.72-1.25
American ExpressAXP273.21-10.13-13.75-0.88-1.40
MicrosoftMSFT393.31-11.33-4.01-0.90-1.42
SalesforceCRM282.89-21.85-13.18-1.10-1.63
Home DepotHD376.80-12.65-7.50-1.29-1.81
Goldman SachsGS559.67-6.67-14.67-1.41-1.93
JPMorgan ChaseJPM242.28-2.05-12.15-1.73-2.25
BoeingBA154.180.16-15.05-2.68-3.21
WalmartWMT91.72-4.16-9.32-3.09-3.61
Statistics       
  Maximum Value  19.1815.505.17  
  Minimum Value  -21.85-15.05-3.09  
  Average  -1.81-0.870.64  
  Standard Deviation  10.139.261.87  
  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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