Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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
 
3MMMM146.309.91-2.38-0.44-0.99
A.O. SmithAOS69.41-4.416.521.731.18
Abbott LabsABT137.1418.636.251.530.97
AbbVieABBV214.2921.6212.431.681.13
AccentureACN342.18-5.66-11.350.10-0.45
XylemXYL130.623.36-0.361.290.74
Yum! BrandsYUM162.5318.0913.212.051.50
Zebra TechnologiesZBRA292.69-28.49-19.47-0.63-1.19
Zimmer Biomet HoldingsZBH107.99-0.046.992.541.98
ZoetisZTS170.37-3.45-0.621.871.31
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  
 
To the top of this page.


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


 
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
 
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
AmgenAMGN324.8619.1810.672.221.69
AppleAAPL239.07-1.555.031.591.07
BoeingBA154.180.16-15.05-2.68-3.21
CaterpillarCAT350.30-11.32-3.732.722.20
ChevronCVX156.340.712.442.221.69
Cisco SystemsCSCO63.946.762.680.840.31
Coca-ColaKO71.4314.2311.891.380.85
DisneyDIS105.51-9.61-4.830.08-0.45
Goldman SachsGS559.67-6.67-14.67-1.41-1.93
Home DepotHD376.80-12.65-7.50-1.29-1.81
Honeywell InternationalHON214.52-5.244.381.541.02
IBMIBM261.549.873.655.174.64
Johnson & JohnsonJNJ166.6911.648.860.52-0.00
JPMorgan ChaseJPM242.28-2.05-12.15-1.73-2.25
McDonaldsMCD321.297.469.173.523.00
MerckMRK94.65-8.198.440.690.17
MicrosoftMSFT393.31-11.33-4.01-0.90-1.42
NIKE BNKE78.59-0.3814.431.130.61
NVIDIANVDA112.69-20.89-13.211.921.39
Procter & GamblePG175.951.234.750.740.22
SalesforceCRM282.89-21.85-13.18-1.10-1.63
Sherwin-WilliamsSHW363.62-5.540.850.980.46
TravelersTRV257.70-1.325.100.660.13
UnitedHealth GroupUNH493.48-10.21-6.371.180.66
Verizon CommunicationsVZ46.068.7115.504.143.61
Visa AV345.3211.03-0.780.34-0.19
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  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.